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Cooper Financial Group

All holdings · as of Dec 31, 2025

380 positions

CompanyClassValueShares% of portfolio
TRON INC$24.8K20,0000.0%
FS Credit Opportunities Corp.FSCOClosed-End Fund$66.4K10,5460.0%
LLOYDS BANKING GROUP PLC$126.2K23,8060.0%
Global Net Lease, Inc.$142.8K16,6010.0%
WisdomTree, Inc.$156.6K12,8490.0%
DOW INC.$202.4K8,6550.0%
ECOLAB INC.$203.3K7740.0%
Charter Communications, Inc.$204.2K9780.0%
CALIX, INC$204.6K3,8650.0%
Zoom Communications, Inc.$204.8K2,3730.0%
SPDR SERIES TRUST$208.3K2,2800.0%
INVESCO EXCH TRADED FD TR$208.6K1,7480.0%
ISHARES TR$209.0K4,1780.0%
ADVANCED ENERGY INDUSTRIES INC$209.4K1,0000.0%
Xylem Inc.$211.6K1,5540.0%
Guidewire Software, Inc.$211.9K1,0540.0%
DANAHER CORP /DE$214.3K9360.0%
LyondellBasell Industries N.V.$214.4K4,9520.0%
CARRIER GLOBAL Corp$215.1K4,0710.0%
SLM Corp$215.8K7,9760.0%
NOVO-NORDISK A S$216.3K4,2520.0%
Vistra Corp.$217.0K1,3450.0%
CoStar Group Inc$219.1K3,2590.0%
Williams Cos Inc/The$221.2K3,6800.0%
First Trust Intermediate Duration Preferred & Income FundFPFClosed-End Fund$224.1K12,0200.0%
FORD MOTOR CO$224.4K17,1030.0%
MASTEC INC$225.4K1,0370.0%
NASDAQ, Inc.$226.1K2,3280.0%
Cheniere Energy, Inc.$226.2K1,1640.0%
Iron Mountain Inc$226.3K2,7280.0%
ISHARES SILVER TR$226.5K3,5150.0%
Phillips 66$226.9K1,7580.0%
EMERSON ELECTRIC CO$228.0K1,7180.0%
AMETEK Inc$228.5K1,1130.0%
PROSHARES TR$230.3K2,2130.0%
Alnylam Pharmaceuticals Inc$230.6K5800.0%
ROYAL BK CDA$230.7K1,3530.0%
ISHARES TR$232.0K10,3250.0%
CURTISS WRIGHT CORP$232.1K4210.0%
STARBUCKS CORP$234.3K2,7830.0%
Howard Hughes Holdings Inc.$234.5K2,9400.0%
NATIONAL FUEL GAS CO$234.6K2,9300.0%
WISDOMTREE TR$234.9K2,7670.0%
SKYWEST INC$235.3K2,3430.0%
NiSource Inc$237.1K5,6770.0%
TRIMBLE INC.$239.0K3,0500.0%
ETF SER SOLUTIONS$239.8K8,5420.0%
ALLSTATE CORP$240.1K1,1530.0%
Coinbase Global, Inc.$240.4K1,0630.0%
Carnival Corp Ltd.$240.7K7,8820.0%
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