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The Analysis of Cohen Investment Advisors LLC's Holdings & P&L

Currently, Cohen Investment Advisors LLC holds 79 types of securities in its portfolio with a total value $210.4M. In the most recent quarter, they have increased their positions in N/A (+3.6K shares, valued at $688.9K), MSFT (+636 shares, valued at $235.4K), VB (+378 shares, valued at $99.0K); decreased their positions in N/A (-1.1K shares, valued at $303.4K), LLY (-168 shares, valued at $154.5K), RIO (-1.5K shares, valued at $142.1K); initiated new positions in N/A (+3.6K shares, valued at $688.9K), DRTSW (+10.0K shares, valued at $10.0K).

1M P&L

+6.4M+3.20%

3M P&L

-3.8M-1.82%

HY P&L

+5.4M+2.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General25.1M

13.0%

2Banks - Diversified15.9M

8.2%

3Oil & Gas Integrated11.6M

6.0%

Top Industries by Stock Count

1N/A10 stocks

14.3%

2Drug Manufacturers - General7 stocks

10.0%

3Utilities - Regulated Electric4 stocks

5.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC41.7K shares-0.84%2026-03-312026-04-28

LLY ELI LILLY & CO10.5K shares-1.58%2026-03-312026-04-28

ALPHABET INC ALPHABET INC29.4K shares-3.46%2026-03-312026-04-28

AMZN AMAZON COM INC35.8K shares0.90%2026-03-312026-04-28

GS GOLDMAN SACHS GROUP INC8.3K shares-1.83%2026-03-312026-04-28

MSFT MICROSOFT CORP18.8K shares3.51%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO22.8K shares-0.05%2026-03-312026-04-28

JNJ JOHNSON & JOHNSON25.1K shares-0.76%2026-03-312026-04-28

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XOM EXXON MOBIL CORP36.0K shares-0.97%2026-03-312026-04-28

META META PLATFORMS INC10.7K shares0.54%2026-03-312026-04-28

RTX RTX CORPORATION30.3K shares-1.50%2026-03-312026-04-28

CVX CHEVRON CORPORATION26.5K shares0.57%2026-03-312026-04-28

NVDA NVIDIA CORPORATION30.2K shares0.18%2026-03-312026-04-28

KMI KINDER MORGAN INC DEL154.0K shares0.45%2026-03-312026-04-28

BHP BHP BILLITON LIMITED64.8K shares-0.12%2026-03-312026-04-28

CSCO CISCO SYS INC59.4K shares0.07%2026-03-312026-04-28

Sponsored

BAC BANK AMERICA CORP91.8K shares0.63%2026-03-312026-04-28

CB CHUBB LTD SWITZ13.4K shares0.20%2026-03-312026-04-28

V VISA INC14.3K shares1.26%2026-03-312026-04-28

AMGN AMGEN INC12.3K shares0.25%2026-03-312026-04-28

WFC WELLS FARGO & CO52.6K shares0.95%2026-03-312026-04-28

MCD MCDONALDS CORP12.8K shares1.29%2026-03-312026-04-28

NEE NEXTERA ENERGY INC43.0K shares0.36%2026-03-312026-04-28

VZ VERIZON COMMUNICATIONS INC75.9K shares1.96%2026-03-312026-04-28

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HD HOME DEPOT INC11.4K shares1.75%2026-03-312026-04-28

PG PROCTER & GAMBLE CO24.8K shares2.44%2026-03-312026-04-28

BLACKSTONE INC BLACKSTONE INC31.0K shares2.49%2026-03-312026-04-28

TMO THERMO FISHER SCIENTIFIC INC7.2K shares0.97%2026-03-312026-04-28

KO COCA COLA CO46.4K shares1.12%2026-03-312026-04-28

PFE PFIZER INC122.0K shares2.55%2026-03-312026-04-28

O REALTY INCOME CORP54.4K shares1.14%2026-03-312026-04-28

UPS UNITED PARCEL SVCS INC32.0K shares1.51%2026-03-312026-04-28

Sponsored

INTU INTUIT7.2K shares2.99%2026-03-312026-04-28

SBUX STARBUCKS CORP34.2K shares1.85%2026-03-312026-04-28

BA BOEING CO14.3K shares1.37%2026-03-312026-04-28

DIS DISNEY WALT CO27.8K shares2.58%2026-03-312026-04-28

NOW SERVICENOW INC25.2K shares2.94%2026-03-312026-04-28

CRM SALESFORCE INC13.1K shares-1.90%2026-03-312026-04-28

DRAFTKINGS INC NEW DRAFTKINGS INC NEW86.1K shares1.28%2026-03-312026-04-28

VEA VANGUARD TAX-MANAGED FDS27.1K shares4.73%2026-03-312026-04-28

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VUG VANGUARD INDEX FDS3.3K shares5.82%2026-03-312026-04-28

VTV VANGUARD INDEX FDS7.0K shares7.16%2026-03-312026-04-28

VB VANGUARD INDEX FDS4.9K shares8.45%2026-03-312026-04-28

VWO VANGUARD INTL EQUITY INDEX F17.3K shares8.18%2026-03-312026-04-28

LMT LOCKHEED MARTIN CORP1.3K shares0.31%2026-03-312026-04-28

CITIGROUP INC CITIGROUP INC7.0K shares-0.01%2026-03-312026-04-28

ALPHABET INC ALPHABET INC2.6K shares-6.36%2026-03-312026-04-28

TOTALENERGIES SE TOTALENERGIES SE7.6K shares1.26%2026-03-312026-04-28

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC3.6K sharesnew addition2026-03-312026-04-28

MERCK & CO INC MERCK & CO INC5.7K shares-0.17%2026-03-312026-04-28

IBM INTERNATIONAL BUSINESS MACHS2.6K shares0.96%2026-03-312026-04-28

ETR ENTERGY CORP NEW5.7K shares1.85%2026-03-312026-04-28

AEP AMERICAN ELEC PWR CO INC4.8K shares2.03%2026-03-312026-04-28

PM PHILIP MORRIS INTL INC3.7K shares1.54%2026-03-312026-04-28

TRP TC ENERGY CORP9.5K shares1.60%2026-03-312026-04-28

PEP PEPSICO INC3.8K shares1.92%2026-03-312026-04-28

Sponsored

BMY BRISTOL-MYERS SQUIBB CO9.5K shares0.67%2026-03-312026-04-28

NVS NOVARTIS AG3.6K shares-0.52%2026-03-312026-04-28

TXN TEXAS INSTRS INC2.8K shares0.00%2026-03-312026-04-28

WMB WILLIAMS COS INC7.5K shares-1.07%2026-03-312026-04-28

HYG ISHARES TR6.8K shares6.58%2026-03-312026-04-28

RIO RIO TINTO PLC5.7K shares-21.02%2026-03-312026-04-28

SO SOUTHERN CO5.3K shares2.98%2026-03-312026-04-28

BNS BANK NOVA SCOTIA B C6.9K shares-1.02%2026-03-312026-04-28

Sponsored

EMB ISHARES TR4.9K shares6.19%2026-03-312026-04-28

MO ALTRIA GROUP INC7.0K shares2.69%2026-03-312026-04-28

SNY SANOFI SA9.5K shares2.85%2026-03-312026-04-28

CRWD CROWDSTRIKE HLDGS INC1.0K shares-3.06%2026-03-312026-04-28

T AT&T INC13.7K shares3.62%2026-03-312026-04-28

F FORD MTR CO33.4K shares2.42%2026-03-312026-04-28

UNILEVER PLC UNILEVER PLC6.8K shares2.93%2026-03-312026-04-28

VXUS VANGUARD STAR FDS4.5K shares4.60%2026-03-312026-04-28

Sponsored

VTI VANGUARD INDEX FDS1.1K shares7.18%2026-03-312026-04-28

NOC NORTHROP GRUMMAN CORP468 shares0.00%2026-03-312026-04-28

DEO DIAGEO PLC4.3K shares4.11%2026-03-312026-04-28

KHC KRAFT HEINZ CO13.5K shares4.58%2026-03-312026-04-28

TSLA TESLA INC749 shares0.00%2026-03-312026-04-28

PLTR PALANTIR TECHNOLOGIES INC1.5K shares0.00%2026-03-312026-04-28

DRTSW ALPHA TAU MEDICAL LTD10.0K sharesnew addition2026-03-312026-04-28

AAPL

APPLE INC

-0.84%

Shares41.7K

Event2026-03-31

Filed2026-04-28

LLY

ELI LILLY & CO

-1.58%

Shares10.5K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-3.46%

Shares29.4K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

0.90%

Shares35.8K

Event2026-03-31

Filed2026-04-28

GOLDMAN SACHS GROUP INC

-1.83%

Shares8.3K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

3.51%

Shares18.8K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

-0.05%

Shares22.8K

Event2026-03-31

Filed2026-04-28

JNJ

JOHNSON & JOHNSON

-0.76%

Shares25.1K

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

-0.97%

Shares36.0K

Event2026-03-31

Filed2026-04-28