The Analysis of Cooper Capital Advisors LLC's Holdings
Currently, Cooper Capital Advisors LLC holds 43 types of securities in its portfolio with a total value $154.8M. In the most recent quarter, they have increased their positions in VTV (+64.1K shares, valued at $12.0M), LQTI (+471.6K shares, valued at $9.6M), QTUM (+71.0K shares, valued at $7.4M); decreased their positions in BRK.B (-14.7K shares, valued at $7.4M), JEPI (-6.0K shares, valued at $345.5K), CYBR (-348 shares, valued at $168.1K); initiated new positions in VTV (+64.1K shares, valued at $12.0M), LQTI (+471.6K shares, valued at $9.6M), QTUM (+71.0K shares, valued at $7.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQM INVESCO EXCH TRADED FD TR II56.4K shares91.42%2025-09-302025-10-27
BUFR FIRST TR EXCHNG TRADED FD VI391.4K shares0.93%2025-09-302025-10-27 VTV VANGUARD INDEX FDS64.1K sharesnew addition2025-09-302025-10-27 JPM JPMORGAN CHASE & CO.31.3K shares2.56%2025-09-302025-10-27 PAAA PGIM ETF TR191.4K shares21.36%2025-09-302025-10-27 LQTI FIRST TR EXCHANGE-TRADED FD471.6K sharesnew addition2025-09-302025-10-27 TXUE THORNBURG ETF TR308.7K shares2.70%2025-09-302025-10-27 SPYM SPDR SERIES TRUST105.6K shares8.56%2025-09-302025-10-27 RDVI FIRST TR EXCHANGE-TRADED FD311.7K shares6.96%2025-09-302025-10-27 QTUM ETF SER SOLUTIONS71.0K sharesnew addition2025-09-302025-10-27 MSFT MICROSOFT CORP13.8K shares12.68%2025-09-302025-10-27 GOOG ALPHABET INC26.6K shares861.56%2025-09-302025-10-27 AMZN AMAZON COM INC28.9K shares3.18%2025-09-302025-10-27 SMH VANECK ETF TRUST19.3K sharesnew addition2025-09-302025-10-27 NFLX NETFLIX INC4.5K sharesnew addition2025-09-302025-10-27 FEBM FIRST TR EXCHNG TRADED FD VI104.0K shares0.00%2025-09-302025-10-27 NVDA NVIDIA CORPORATION16.1K shares-3.74%2025-09-302025-10-27 SNOW SNOWFLAKE INC9.2K shares0.00%2025-09-302025-10-27 AAPL APPLE INC6.6K shares7.77%2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares-81.89%2025-09-302025-10-27 CATF AMERICAN CENTY ETF TR17.1K shares0.58%2025-09-302025-10-27 PSTG PURE STORAGE INC9.4K shares0.00%2025-09-302025-10-27 AXON AXON ENTERPRISE INC967 shares14.30%2025-09-302025-10-27 PULS PGIM ETF TR13.9K shares0.19%2025-09-302025-10-27 GOOGL ALPHABET INC2.6K shares9.17%2025-09-302025-10-27 FXF INVESCO CURRENCYSHARES SWISS5.4K shares99.22%2025-09-302025-10-27 PLTR PALANTIR TECHNOLOGIES INC3.1K shares34.51%2025-09-302025-10-27 JEPI J P MORGAN EXCHANGE TRADED F8.8K shares-40.68%2025-09-302025-10-27 SPY SPDR S&P 500 ETF TR695 shares1.46%2025-09-302025-10-27 KORP AMERICAN CENTY ETF TR9.5K shares1.28%2025-09-302025-10-27 JOBY JOBY AVIATION INC26.2K shares45.66%2025-09-302025-10-27 VUG VANGUARD INDEX FDS843 sharesnew addition2025-09-302025-10-27 PANW PALO ALTO NETWORKS INC2.0K shares58.99%2025-09-302025-10-27 MRVL MARVELL TECHNOLOGY INC4.5K sharesnew addition2025-09-302025-10-27 ESLT ELBIT SYS LTD720 shares52.54%2025-09-302025-10-27 WFC WELLS FARGO CO NEW3.9K shares0.00%2025-09-302025-10-27 VST VISTRA CORP1.4K sharesnew addition2025-09-302025-10-27 CYBR CYBERARK SOFTWARE LTD487 shares-41.68%2025-09-302025-10-27 TSLA TESLA INC524 shares-27.52%2025-09-302025-10-27 BK BANK NEW YORK MELLON CORP2.1K sharesnew addition2025-09-302025-10-27 IVV ISHARES TR329 shares0.00%2025-09-302025-10-27 MA MASTERCARD INCORPORATED378 sharesnew addition2025-09-302025-10-27 QQQ INVESCO QQQ TR345 sharesnew addition2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available