Arthur M. Cohen & Associates, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $516.4K | 0.1% |
| VANGUARD INDEX FDS | $548.4K | 0.1% |
| ISHARES TR | $565.2K | 0.1% |
| AMERIPRISE FINANCIAL INC | $570.8K | 0.1% |
| VANGUARD INDEX FDS | $612.0K | 0.1% |
| PROCTER & GAMBLE Co | $642.0K | 0.1% |
| Fidelity National Financial Inc | $647.8K | 0.1% |
| ServiceNow Inc | $690.9K | 0.1% |
| 3M CO | $800.5K | 0.1% |
| WASTE MANAGEMENT INC | $811.8K | 0.1% |
| Blackstone Inc | $887.7K | 0.1% |
| GE Vernova Inc. | $956.8K | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $982.4K | 0.2% |
| CARRIER GLOBAL Corp | $1.00M | 0.2% |
| Edwards Lifesciences Corp | $1.00M | 0.2% |
| F&G Annuities & Life, Inc.FG | $1.02M | 0.2% |
| Aon plc | $1.07M | 0.2% |
| Vertiv Holdings Co | $1.08M | 0.2% |
| SPDR SERIES TRUST | $1.11M | 0.2% |
| Tesla Inc | $1.12M | 0.2% |
| SPDR S&P MIDCAP 400 ETF TR | $1.21M | 0.2% |
| Otis Worldwide Corp | $1.22M | 0.2% |
| AMGEN INC | $1.38M | 0.2% |
| ISHARES TR | $1.57M | 0.3% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.58M | 0.3% |
| Cboe Global Markets Inc | $1.58M | 0.3% |
| Axon Enterprise Inc | $1.62M | 0.3% |
| ROBLOX Corp | $1.62M | 0.3% |
| MCDONALD'S CORP | $1.63M | 0.3% |
| SCHWAB STRATEGIC TR | $1.65M | 0.3% |
| JPMORGAN CHASE & CO | $1.68M | 0.3% |
| ASML HOLDING N V | $1.70M | 0.3% |
| AbbVie Inc. | $1.71M | 0.3% |
| JOHNSON & JOHNSON | $1.71M | 0.3% |
| Broadcom Inc. | $1.77M | 0.3% |
| ORACLE CORP | $2.07M | 0.3% |
| Equinix Inc | $2.14M | 0.3% |
| Eaton Corp plc | $2.24M | 0.4% |
| Walmart Inc. | $2.36M | 0.4% |
| Salesforce Inc | $2.40M | 0.4% |
| GENERAL ELECTRIC CO | $2.42M | 0.4% |
| FIRST TR EXCHANGE-TRADED FD | $2.45M | 0.4% |
| PROSHARES TR | $2.70M | 0.4% |
| Mastercard Inc | $2.71M | 0.4% |
| Palo Alto Networks Inc | $2.77M | 0.5% |
| Marvell Technology, Inc. | $2.83M | 0.5% |
| Alphabet Inc. | $3.11M | 0.5% |
| Visa Inc | $3.17M | 0.5% |
| ARCH CAPITAL GROUP LTD. | $3.23M | 0.5% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $3.24M | 0.5% |