The Analysis of Cohen Investment Advisors LLC's Holdings
Currently, Cohen Investment Advisors LLC holds 78 types of securities in its portfolio with a total value $217.5M. In the most recent quarter, they have increased their positions in NOW (+19.6K shares, valued at $3.0M), N/A (+7.5K shares, valued at $491.7K), N/A (+6.6K shares, valued at $429.1K); decreased their positions in AAPL (-987 shares, valued at $268.3K), TSLA (-445 shares, valued at $200.1K), LLY (-186 shares, valued at $199.9K); initiated new positions in N/A (+7.5K shares, valued at $491.7K), N/A (+6.6K shares, valued at $429.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LLY ELI LILLY & CO10.7K shares-1.72%2025-12-312026-01-15
AAPL APPLE INC42.1K shares-2.29%2025-12-312026-01-15 ALPHABET INC ALPHABET INC30.5K shares-1.92%2025-12-312026-01-15 MSFT MICROSOFT CORP18.1K shares-0.75%2025-12-312026-01-15 AMZN AMAZON COM INC35.5K shares0.30%2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC8.4K shares-0.73%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.22.9K shares-0.09%2025-12-312026-01-15 META META PLATFORMS INC10.6K shares2.40%2025-12-312026-01-15 RTX RTX CORPORATION30.8K shares-0.09%2025-12-312026-01-15 NVDA NVIDIA CORPORATION30.2K shares3.26%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON25.2K shares0.87%2025-12-312026-01-15 BAC BANK AMERICA CORP91.2K shares0.75%2025-12-312026-01-15 V VISA INC14.1K shares1.06%2025-12-312026-01-15 WFC WELLS FARGO CO NEW52.1K shares0.45%2025-12-312026-01-15 INTU INTUIT7.0K shares1.27%2025-12-312026-01-15 CSCO CISCO SYS INC59.4K shares1.09%2025-12-312026-01-15 XOM EXXON MOBIL CORP36.4K shares0.56%2025-12-312026-01-15 KMI KINDER MORGAN INC DEL153.3K shares1.74%2025-12-312026-01-15 CB CHUBB LIMITED13.4K shares1.43%2025-12-312026-01-15 TMO THERMO FISHER SCIENTIFIC INC7.1K shares1.44%2025-12-312026-01-15 CVX CHEVRON CORP NEW26.3K shares3.95%2025-12-312026-01-15 AMGN AMGEN INC12.2K shares1.60%2025-12-312026-01-15 BHP BHP GROUP LTD64.8K shares1.68%2025-12-312026-01-15 MCD MCDONALDS CORP12.7K shares1.91%2025-12-312026-01-15 HD HOME DEPOT INC11.2K shares4.29%2025-12-312026-01-15 NOW SERVICENOW INC24.4K shares409.70%2025-12-312026-01-15 CRM SALESFORCE INC13.4K shares3.55%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO24.2K shares3.51%2025-12-312026-01-15 NEE NEXTERA ENERGY INC42.8K shares1.88%2025-12-312026-01-15 KO COCA COLA CO45.8K shares5.01%2025-12-312026-01-15 UPS UNITED PARCEL SERVICE INC31.5K shares4.89%2025-12-312026-01-15 DIS DISNEY WALT CO27.1K shares3.73%2025-12-312026-01-15 BA BOEING CO14.1K shares2.66%2025-12-312026-01-15 O REALTY INCOME CORP53.8K shares3.16%2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS INC74.5K shares4.26%2025-12-312026-01-15 PFE PFIZER INC119.0K shares4.56%2025-12-312026-01-15 SBUX STARBUCKS CORP33.5K shares6.64%2025-12-312026-01-15 VEA VANGUARD TAX-MANAGED FDS25.9K shares2.98%2025-12-312026-01-15 VUG VANGUARD INDEX FDS3.1K shares1.81%2025-12-312026-01-15 VTV VANGUARD INDEX FDS6.5K shares4.48%2025-12-312026-01-15 VB VANGUARD INDEX FDS4.5K shares4.61%2025-12-312026-01-15 ALPHABET INC ALPHABET INC2.8K shares-8.81%2025-12-312026-01-15 VWO VANGUARD INTL EQUITY INDEX F16.0K shares3.52%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS2.6K shares-1.95%2025-12-312026-01-15 AZN ASTRAZENECA PLC7.2K shares-1.43%2025-12-312026-01-15 LMT LOCKHEED MARTIN CORP1.3K shares0.00%2025-12-312026-01-15 PM PHILIP MORRIS INTL INC3.6K shares0.00%2025-12-312026-01-15 RIO RIO TINTO PLC7.2K shares24.54%2025-12-312026-01-15 AEP AMERICAN ELEC PWR CO INC4.7K shares-1.04%2025-12-312026-01-15 PEP PEPSICO INC3.7K shares-8.64%2025-12-312026-01-15 TRP TC ENERGY CORP9.4K shares-0.23%2025-12-312026-01-15 ETR ENTERGY CORP NEW5.6K shares0.00%2025-12-312026-01-15 BNS BANK NOVA SCOTIA HALIFAX7.0K shares-3.88%2025-12-312026-01-15 HYG ISHARES TR6.3K shares0.00%2025-12-312026-01-15 BMY BRISTOL-MYERS SQUIBB CO9.4K shares-0.21%2025-12-312026-01-15 CRWD CROWDSTRIKE HLDGS INC1.1K shares0.00%2025-12-312026-01-15 NVS NOVARTIS AG3.7K shares-1.56%2025-12-312026-01-15 TXN TEXAS INSTRS INC2.8K shares0.00%2025-12-312026-01-15 WMB WILLIAMS COS INC7.5K shares-1.84%2025-12-312026-01-15 SO SOUTHERN CO5.2K shares-0.50%2025-12-312026-01-15 EMB ISHARES TR4.6K shares0.00%2025-12-312026-01-15 SNY SANOFI SA9.2K shares0.00%2025-12-312026-01-15 UNILEVER PLC UNILEVER PLC6.6K sharesnew addition2025-12-312026-01-15 F FORD MTR CO32.6K shares-2.33%2025-12-312026-01-15 MO ALTRIA GROUP INC6.8K shares-0.25%2025-12-312026-01-15 DEO DIAGEO PLC4.1K shares-0.65%2025-12-312026-01-15 TSLA TESLA INC749 shares-37.27%2025-12-312026-01-15 VTI VANGUARD INDEX FDS1.0K shares5.69%2025-12-312026-01-15 T AT&T INC13.2K shares-1.13%2025-12-312026-01-15 VXUS VANGUARD STAR FDS4.3K shares5.91%2025-12-312026-01-15 KHC KRAFT HEINZ CO12.9K shares-0.89%2025-12-312026-01-15 NOC NORTHROP GRUMMAN CORP468 shares0.00%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC1.5K shares-25.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available