The Analysis of Kagan Cocozza Asset Management's Holdings
Currently, Kagan Cocozza Asset Management holds 61 types of securities in its portfolio with a total value $132.1M. In the most recent quarter, they have increased their positions in AAPL (+4.3K shares, valued at $1.1M), SPAB (+25.5K shares, valued at $659.0K), IVW (+1.8K shares, valued at $218.3K); decreased their positions in IVV (-1.6K shares, valued at $1.1M), XLK (-3.5K shares, valued at $972.7K), SPY (-1.2K shares, valued at $810.7K); initiated new positions in IVW (+1.8K shares, valued at $218.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST264.4K shares-2.95%2025-09-302025-10-21
SPAB SPDR SERIES TRUST640.6K shares4.14%2025-09-302025-10-21 SPDW SPDR INDEX SHS FDS252.7K shares-2.49%2025-09-302025-10-21 SPIB SPDR SERIES TRUST248.2K shares1.41%2025-09-302025-10-21 VIG VANGUARD SPECIALIZED FUNDS38.4K shares-3.39%2025-09-302025-10-21 VO VANGUARD INDEX FDS23.8K shares-3.33%2025-09-302025-10-21 AGG ISHARES TR46.5K shares-1.22%2025-09-302025-10-21 VWO VANGUARD INTL EQUITY INDEX F82.5K shares-4.82%2025-09-302025-10-21 VNQ VANGUARD INDEX FDS43.7K shares5.07%2025-09-302025-10-21 SPMD SPDR SERIES TRUST59.2K shares-5.37%2025-09-302025-10-21 IJR ISHARES TR28.4K shares-1.48%2025-09-302025-10-21 XLK SELECT SECTOR SPDR TR10.3K shares-25.04%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TR3.3K shares-26.71%2025-09-302025-10-21 IVV ISHARES TR3.1K shares-34.01%2025-09-302025-10-21 LLY ELI LILLY & CO2.6K shares-0.34%2025-09-302025-10-21 META META PLATFORMS INC2.4K shares-0.59%2025-09-302025-10-21 SPYD SPDR SERIES TRUST34.9K shares-4.21%2025-09-302025-10-21 AAPL APPLE INC5.9K shares268.74%2025-09-302025-10-21 SPEM SPDR INDEX SHS FDS30.7K shares-7.38%2025-09-302025-10-21 SPSM SPDR SERIES TRUST26.7K shares-5.73%2025-09-302025-10-21 USRT ISHARES TR17.4K shares-4.89%2025-09-302025-10-21 XLY SELECT SECTOR SPDR TR4.2K shares-7.90%2025-09-302025-10-21 AFL AFLAC INC8.7K shares-2.00%2025-09-302025-10-21 XLI SELECT SECTOR SPDR TR6.2K shares-6.95%2025-09-302025-10-21 IBIT ISHARES BITCOIN TRUST ETF14.6K shares0.00%2025-09-302025-10-21 ED CONSOLIDATED EDISON INC9.1K shares2.03%2025-09-302025-10-21 IYR ISHARES TR9.1K shares-2.79%2025-09-302025-10-21 MUB ISHARES TR7.4K shares7.40%2025-09-302025-10-21 XLV SELECT SECTOR SPDR TR5.6K shares-9.26%2025-09-302025-10-21 GOOG ALPHABET INC3.2K shares-1.58%2025-09-302025-10-21 CWI SPDR INDEX SHS FDS21.6K shares-11.68%2025-09-302025-10-21 PG PROCTER AND GAMBLE CO4.8K shares-1.07%2025-09-302025-10-21 ADP AUTOMATIC DATA PROCESSING IN2.5K shares-4.50%2025-09-302025-10-21 SYY SYSCO CORP8.7K shares-5.55%2025-09-302025-10-21 KO COCA COLA CO10.7K shares-4.18%2025-09-302025-10-21 KMB KIMBERLY-CLARK CORP5.7K shares-0.51%2025-09-302025-10-21 WFC WELLS FARGO CO NEW8.3K shares-7.55%2025-09-302025-10-21 VZ VERIZON COMMUNICATIONS INC15.5K shares-1.22%2025-09-302025-10-21 XLF SELECT SECTOR SPDR TR12.2K shares-33.62%2025-09-302025-10-21 VEU VANGUARD INTL EQUITY INDEX F8.8K shares-31.00%2025-09-302025-10-21 TGT TARGET CORP6.9K shares-1.01%2025-09-302025-10-21 EEM ISHARES TR10.6K shares1.26%2025-09-302025-10-21 VEA VANGUARD TAX-MANAGED FDS9.1K shares-10.43%2025-09-302025-10-21 JPM JPMORGAN CHASE & CO.1.6K shares-12.22%2025-09-302025-10-21 CVX CHEVRON CORP NEW2.9K shares2.42%2025-09-302025-10-21 PFE PFIZER INC16.9K shares-1.38%2025-09-302025-10-21 VYM VANGUARD WHITEHALL FDS3.0K shares-34.09%2025-09-302025-10-21 XLP SELECT SECTOR SPDR TR4.3K shares-15.64%2025-09-302025-10-21 XOM EXXON MOBIL CORP3.0K shares-1.75%2025-09-302025-10-21 BAC BANK AMERICA CORP6.3K shares-4.37%2025-09-302025-10-21 ETHA ISHARES ETHEREUM TR10.3K shares-6.60%2025-09-302025-10-21 TFI SPDR SERIES TRUST7.1K shares0.00%2025-09-302025-10-21 JNJ JOHNSON & JOHNSON1.7K shares-1.82%2025-09-302025-10-21 XLU SELECT SECTOR SPDR TR3.6K shares-6.09%2025-09-302025-10-21 AMZN AMAZON COM INC1.4K shares0.00%2025-09-302025-10-21 FBTC FIDELITY WISE ORIGIN BITCOIN2.8K shares-8.17%2025-09-302025-10-21 TMUS T-MOBILE US INC1.2K shares0.00%2025-09-302025-10-21 PAYX PAYCHEX INC2.1K shares-0.14%2025-09-302025-10-21 GE GE AEROSPACE803 shares0.12%2025-09-302025-10-21 DUK DUKE ENERGY CORP NEW1.8K shares-6.95%2025-09-302025-10-21 IVW ISHARES TR1.8K sharesnew addition2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available