Cooper Financial Group

13F filer · CIK 0001751581

Reported Jul 8, 2026

Net buyer this quarter

13F portfolio value$1.21BU.S. long equity reported on 13F

Positions29744 new · 29 closed

Net flow last quarter+$33.6MBuys minus sells

Top 10 positions weight25.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 2026297 positions
QQQInvesco QQQ Trust, Series 1	$58.4M	4.84%	Not reported	+5.8%	Q2 2019
NVDANvidia Corp	$47.7M	3.95%	0.00%	+0.2%	Q1 2020
AAPLApple Inc.	$47.1M	3.90%	0.00%	+2.2%	Q4 2018
AMZNAmazon Com Inc	$27.2M	2.25%	0.00%	-0.1%	Q4 2018
AVGOBroadcom Inc.	$24.2M	2.00%	0.00%	-1.0%	Q3 2020
JIVEJive Software, Inc.	$23.3M	1.93%	0.32%	New	Q2 2026
GOOGLAlphabet Inc.	$22.8M	1.89%	0.00%	-0.3%	Q4 2018
AIQAlliance HealthCare Services, Inc	$22.7M	1.88%	3.19%	+5.3%	Q3 2025
MSFTMicrosoft Corp	$22.1M	1.83%	0.00%	-1.8%	Q4 2018
TSLATesla, Inc.	$15.8M	1.31%	0.00%	+2.1%	Q4 2018
FTGCSynergetics, Inc.	$10.5M	0.87%	Not reported	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$10.4M	0.86%	Not reported	-0.4%	Q4 2018
GOOGAlphabet Inc.	$9.5M	0.79%	Not reported	-9.1%	Q4 2018
MUMicron Technology Inc	$9.14M	0.76%	0.00%	+20.9%	Q3 2019
METAMeta Platforms, Inc.	$8.17M	0.68%	Not reported	-8.3%	Q4 2018
DEIDouglas Emmett Inc	$7.26M	0.60%	0.37%	0.0%	Q4 2023
LLYELI LILLY & Co	$6.33M	0.52%	0.00%	+12.0%	Q2 2022
AMDAdvanced Micro Devices Inc	$6.29M	0.52%	0.00%	+42.0%	Q1 2022
CATCaterpillar Inc	$5M	0.41%	0.00%	+8.0%	Q3 2020
UPSUnited Parcel Service Inc	$4.84M	0.40%	0.01%	+0.5%	Q4 2018
XOMExxonMobil Holdings Corp	$4.77M	0.40%	0.00%	-6.7%	Q4 2018
VVisa Inc.	$4.38M	0.36%	0.00%	+14.1%	Q3 2019
SPYSPDR S&P 500 ETF Trust	$4.11M	0.34%	Not reported	+1.6%	Q1 2020
COSTCostco Wholesale Corp	$3.94M	0.33%	0.00%	-3.2%	Q2 2019
LRCXLam Research Corp	$3.67M	0.30%	0.00%	+11.4%	Q2 2020
WMTWalmart Inc.	$3.58M	0.30%	0.00%	-8.3%	Q4 2018
CRWDCrowdStrike Holdings, Inc.	$3.36M	0.28%	0.00%	+5.9%	Q1 2022
JPMJPMorgan Chase & Co	$3.24M	0.27%	0.00%	-4.4%	Q4 2018
INTCIntel Corp	$3.23M	0.27%	0.00%	-3.1%	Q4 2018
CSCOCisco Systems, Inc.	$3.16M	0.26%	0.00%	-18.0%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3M	0.25%	0.00%	-7.8%	Q4 2023
AMGNAmgen Inc	$2.99M	0.25%	0.00%	+1.7%	Q4 2018
AMATApplied Materials Inc	$2.99M	0.25%	0.00%	+23.4%	Q3 2023
CVXChevron Corp	$2.94M	0.24%	0.00%	-0.2%	Q2 2019
PGPROCTER & GAMBLE Co	$2.91M	0.24%	0.00%	-1.8%	Q4 2018
ABBVAbbVie Inc.	$2.88M	0.24%	0.00%	+21.7%	Q3 2019
JNJJohnson & Johnson	$2.76M	0.23%	0.00%	+6.3%	Q4 2018
CCitigroup Inc	$2.75M	0.23%	0.00%	-22.7%	Q3 2019
GSGoldman Sachs Group Inc	$2.7M	0.22%	0.00%	-17.0%	Q4 2020
ETNEaton Corp plc	$2.7M	0.22%	0.00%	-4.1%	Q4 2019
VRTXVertex Pharmaceuticals Inc / Ma	$2.61M	0.22%	0.00%	+14.4%	Q4 2021
HDHome Depot, Inc.	$2.61M	0.22%	0.00%	+5.1%	Q4 2018
IBMInternational Business Machines Corp	$2.55M	0.21%	0.00%	-14.7%	Q2 2019
GLWCorning Inc	$2.42M	0.20%	0.00%	+9.7%	Q3 2024
PANWPalo Alto Networks Inc	$2.4M	0.20%	0.00%	-2.8%	Q4 2024
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$2.38M	0.20%	Not reported	+4.4%	Q4 2020
MAMastercard Inc	$2.35M	0.20%	0.00%	-10.7%	Q4 2018
SNOWSnowflake Inc.	$2.35M	0.19%	0.00%	+14.1%	Q2 2025
ORCLOracle Corp	$2.32M	0.19%	0.00%	+13.3%	Q4 2020
RTXRTX Corp	$2.23M	0.18%	0.00%	-9.3%	Q2 2020

Q1 2026Reported Apr 7, 2026280 positions
QQQInvesco QQQ Trust, Series 1	$43.3M	4.37%	Not reported	+4.0%	Q2 2019
NVDANvidia Corp	$41.5M	4.19%	0.00%	+1.3%	Q1 2020
AAPLApple Inc.	$40.4M	4.09%	0.00%	+3.4%	Q4 2018
AMZNAmazon Com Inc	$23.8M	2.40%	0.00%	-1.4%	Q4 2018
MSFTMicrosoft Corp	$22.4M	2.26%	0.00%	-2.2%	Q4 2018
AVGOBroadcom Inc.	$20M	2.02%	0.00%	+3.5%	Q3 2020
GOOGLAlphabet Inc.	$18.4M	1.86%	0.00%	+4.4%	Q4 2018
AIQAlliance HealthCare Services, Inc	$15.3M	1.55%	3.03%	+8.5%	Q3 2025
TSLATesla, Inc.	$13.7M	1.38%	0.00%	+4.9%	Q4 2018
BRK.BBerkshire Hathaway Inc	$9.98M	1.01%	Not reported	+15.0%	Q4 2018
METAMeta Platforms, Inc.	$9.05M	0.91%	Not reported	+8.3%	Q4 2018
GOOGAlphabet Inc.	$8.48M	0.86%	Not reported	+3.1%	Q4 2018
XOMExxonMobil Holdings Corp	$6.34M	0.64%	0.00%	+16.7%	Q4 2018
DEIDouglas Emmett Inc	$5.79M	0.59%	0.37%	+0.1%	Q4 2023
UPSUnited Parcel Service Inc	$4.41M	0.45%	0.01%	+0.4%	Q4 2018
LLYELI LILLY & Co	$4.33M	0.44%	0.00%	+4.6%	Q2 2022
COSTCostco Wholesale Corp	$4.33M	0.44%	0.00%	+1.5%	Q2 2019
WMTWalmart Inc.	$4.28M	0.43%	0.00%	-18.8%	Q4 2018
NFLXNetflix Inc	$3.74M	0.38%	0.00%	+3.1%	Q4 2018
CVXChevron Corp	$3.67M	0.37%	0.00%	+5.1%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$3.52M	0.36%	Not reported	-10.4%	Q1 2020
VVisa Inc.	$3.38M	0.34%	0.00%	-11.7%	Q3 2019
CATCaterpillar Inc	$3.08M	0.31%	0.00%	-5.0%	Q3 2020
JPMJPMorgan Chase & Co	$3.05M	0.31%	0.00%	+0.4%	Q4 2018
PGPROCTER & GAMBLE Co	$2.92M	0.29%	0.00%	+7.7%	Q4 2018
CCitigroup Inc	$2.88M	0.29%	0.00%	-15.0%	Q3 2019
AMGNAmgen Inc	$2.86M	0.29%	0.00%	+6.4%	Q4 2018
GSGoldman Sachs Group Inc	$2.72M	0.27%	0.00%	+3.8%	Q4 2020
IBMInternational Business Machines Corp	$2.57M	0.26%	0.00%	+4.7%	Q2 2019
MAMastercard Inc	$2.56M	0.26%	0.00%	+4.2%	Q4 2018
CSCOCisco Systems, Inc.	$2.55M	0.26%	0.00%	+7.3%	Q4 2018
RTXRTX Corp	$2.5M	0.25%	0.00%	+2.7%	Q2 2020
JNJJohnson & Johnson	$2.49M	0.25%	0.00%	+11.6%	Q4 2018
ETNEaton Corp plc	$2.36M	0.24%	0.00%	+8.4%	Q4 2019
HDHome Depot, Inc.	$2.32M	0.23%	0.00%	-3.8%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.31M	0.23%	0.00%	-0.1%	Q4 2023
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$2.28M	0.23%	Not reported	+1.7%	Q4 2020
MCKMckesson Corp	$2.23M	0.23%	0.00%	-9.2%	Q1 2021
MUMicron Technology Inc	$2.21M	0.22%	0.00%	-18.5%	Q3 2019
DISWalt Disney Co	$2.11M	0.21%	0.00%	+3.9%	Q4 2018
ORCLOracle Corp	$2.06M	0.21%	0.00%	+17.5%	Q4 2020
VRTXVertex Pharmaceuticals Inc / Ma	$2.05M	0.21%	0.00%	-13.9%	Q4 2021
NOWServiceNow, Inc.	$2.05M	0.21%	0.00%	+14.1%	Q4 2024
ABBVAbbVie Inc.	$2.05M	0.21%	0.00%	+2.5%	Q3 2019
PLTRPalantir Technologies Inc.	$1.81M	0.18%	0.00%	+23.5%	Q3 2022
FDXFedex Corp	$1.78M	0.18%	0.00%	-8.7%	Q3 2020
PMPhilip Morris International Inc.	$1.78M	0.18%	0.00%	-3.7%	Q1 2019
KOCoca Cola Co	$1.74M	0.18%	0.00%	+8.8%	Q2 2019
TMOThermo Fisher Scientific Inc.	$1.71M	0.17%	0.00%	+40.3%	Q4 2023
SCHWSchwab Charles Corp	$1.71M	0.17%	0.00%	+8.5%	Q1 2023

Q4 2025Reported Jan 8, 2026258 positions
QQQInvesco QQQ Trust, Series 1	$44.3M	4.71%	Not reported	-18.7%	Q2 2019
NVDANvidia Corp	$43.8M	4.66%	0.00%	+11.2%	Q1 2020
AAPLApple Inc.	$41.9M	4.46%	0.00%	+1.5%	Q4 2018
MSFTMicrosoft Corp	$29.9M	3.18%	0.00%	+2.3%	Q4 2018
AMZNAmazon Com Inc	$26.7M	2.84%	0.00%	+1.1%	Q4 2018
AVGOBroadcom Inc.	$21.6M	2.30%	0.00%	+13.8%	Q3 2020
GOOGLAlphabet Inc.	$19.1M	2.04%	0.00%	+4.5%	Q4 2018
TSLATesla, Inc.	$15.8M	1.68%	0.00%	-0.4%	Q4 2018
AIQAlliance HealthCare Services, Inc	$15.4M	1.64%	2.79%	+6407.4%	Q3 2025
METAMeta Platforms, Inc.	$9.64M	1.03%	Not reported	+1.7%	Q4 2018
BRK.BBerkshire Hathaway Inc	$9.1M	0.97%	Not reported	+1.6%	Q4 2018
GOOGAlphabet Inc.	$9M	0.96%	Not reported	+0.2%	Q4 2018
DEIDouglas Emmett Inc	$6.76M	0.72%	0.37%	0.0%	Q4 2023
LLYELI LILLY & Co	$4.84M	0.51%	0.00%	-6.0%	Q2 2022
WMTWalmart Inc.	$4.72M	0.50%	0.00%	+0.5%	Q4 2018
VVisa Inc.	$4.45M	0.47%	0.00%	-1.0%	Q3 2019
UPSUnited Parcel Service Inc	$4.43M	0.47%	0.01%	-21.7%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$4.12M	0.44%	Not reported	+20.7%	Q1 2020
XOMExxonMobil Holdings Corp	$3.86M	0.41%	0.00%	+1.6%	Q4 2018
COSTCostco Wholesale Corp	$3.69M	0.39%	0.00%	-1.1%	Q2 2019
NFLXNetflix Inc	$3.54M	0.38%	0.00%	-13.9%	Q4 2018
CCitigroup Inc	$3.49M	0.37%	0.00%	-1.9%	Q3 2019
JPMJPMorgan Chase & Co	$3.33M	0.35%	0.00%	+12.3%	Q4 2018
IBMInternational Business Machines Corp	$3M	0.32%	0.00%	+0.9%	Q2 2019
MAMastercard Inc	$2.81M	0.30%	0.00%	+17.4%	Q4 2018
GSGoldman Sachs Group Inc	$2.72M	0.29%	0.00%	+8.6%	Q4 2020
PGPROCTER & GAMBLE Co	$2.69M	0.29%	0.00%	-5.9%	Q4 2018
NOWServiceNow, Inc.	$2.64M	0.28%	0.00%	+51.5%	Q4 2024
CATCaterpillar Inc	$2.62M	0.28%	0.00%	+0.1%	Q3 2020
CVXChevron Corp	$2.58M	0.27%	0.00%	+0.5%	Q2 2019
HDHome Depot, Inc.	$2.52M	0.27%	0.00%	-2.5%	Q4 2018
AMGNAmgen Inc	$2.5M	0.27%	0.00%	-5.7%	Q4 2018
VRTXVertex Pharmaceuticals Inc / Ma	$2.42M	0.26%	0.00%	+130.2%	Q4 2021
DISWalt Disney Co	$2.4M	0.26%	0.00%	-19.3%	Q4 2018
CSCOCisco Systems, Inc.	$2.36M	0.25%	0.00%	+11.8%	Q4 2018
MCKMckesson Corp	$2.33M	0.25%	0.00%	-1.3%	Q1 2021
ORCLOracle Corp	$2.32M	0.25%	0.00%	+3.5%	Q4 2020
RTXRTX Corp	$2.31M	0.25%	0.00%	-2.2%	Q2 2020
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$2.31M	0.25%	Not reported	+11.0%	Q4 2020
MUMicron Technology Inc	$2.3M	0.24%	0.00%	+0.2%	Q3 2019
ABBVAbbVie Inc.	$2.1M	0.22%	0.00%	+5.4%	Q3 2019
CRMSalesforce, Inc.	$2.09M	0.22%	0.00%	+14.0%	Q3 2019
CRWDCrowdStrike Holdings, Inc.	$2.08M	0.22%	0.00%	-2.4%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.08M	0.22%	0.00%	+2.7%	Q4 2023
BACBank of America Corp	$2M	0.21%	0.00%	+6.9%	Q4 2018
ETNEaton Corp plc	$1.94M	0.21%	0.00%	-0.3%	Q4 2019
JNJJohnson & Johnson	$1.89M	0.20%	0.00%	+4.7%	Q4 2018
PMPhilip Morris International Inc.	$1.79M	0.19%	0.00%	+2.3%	Q1 2019
PLTRPalantir Technologies Inc.	$1.78M	0.19%	0.00%	+15.6%	Q3 2022
ANETArista Networks, Inc.	$1.72M	0.18%	0.00%	-3.4%	Q4 2020

Q3 2025Reported Oct 7, 2025269 positions
QQQInvesco QQQ Trust, Series 1	$53.2M	5.89%	Not reported	+2.2%	Q2 2019
NVDANvidia Corp	$39.4M	4.36%	0.00%	+11.3%	Q1 2020
AAPLApple Inc.	$38.7M	4.28%	0.00%	+0.3%	Q4 2018
MSFTMicrosoft Corp	$31.3M	3.46%	0.00%	+3.5%	Q4 2018
AMZNAmazon Com Inc	$25.1M	2.78%	0.00%	+1.2%	Q4 2018
AVGOBroadcom Inc.	$18.1M	2.00%	0.00%	-2.8%	Q3 2020
TSLATesla, Inc.	$15.6M	1.73%	0.00%	+5.2%	Q4 2018
GOOGLAlphabet Inc.	$14.2M	1.57%	0.00%	-5.9%	Q4 2018
METAMeta Platforms, Inc.	$10.5M	1.17%	Not reported	+26.6%	Q4 2018
DEIDouglas Emmett Inc	$9.57M	1.06%	0.37%	0.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$8.96M	0.99%	Not reported	-5.2%	Q4 2018
GOOGAlphabet Inc.	$6.97M	0.77%	Not reported	-12.3%	Q4 2018
NFLXNetflix Inc	$5.25M	0.58%	0.00%	+15.3%	Q4 2018
UPSUnited Parcel Service Inc	$4.76M	0.53%	0.01%	+0.1%	Q4 2018
VVisa Inc.	$4.37M	0.48%	0.00%	-8.1%	Q3 2019
WMTWalmart Inc.	$4.35M	0.48%	0.00%	+8.9%	Q4 2018
COSTCostco Wholesale Corp	$4.01M	0.44%	0.00%	-5.2%	Q2 2019
LLYELI LILLY & Co	$3.65M	0.40%	0.00%	+5.0%	Q2 2022
XOMExxonMobil Holdings Corp	$3.56M	0.39%	0.00%	-1.3%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$3.34M	0.37%	Not reported	-2.8%	Q1 2020
ORCLOracle Corp	$3.24M	0.36%	0.00%	+23.0%	Q4 2020
CADECadence Financial Corp	$3.1M	0.34%	Not reported	0.0%	Q2 2025
CCitigroup Inc	$3.1M	0.34%	0.00%	-12.1%	Q3 2019
PGPROCTER & GAMBLE Co	$3.06M	0.34%	0.00%	-0.1%	Q4 2018
HDHome Depot, Inc.	$3.04M	0.34%	0.00%	+0.5%	Q4 2018
DISWalt Disney Co	$2.99M	0.33%	0.00%	+3.0%	Q4 2018
JPMJPMorgan Chase & Co	$2.9M	0.32%	0.00%	-11.0%	Q4 2018
IBMInternational Business Machines Corp	$2.84M	0.31%	0.00%	+14.1%	Q2 2019
CVXChevron Corp	$2.61M	0.29%	0.00%	-0.4%	Q2 2019
MAMastercard Inc	$2.39M	0.26%	0.00%	+7.4%	Q4 2018
ETNEaton Corp plc	$2.29M	0.25%	0.00%	+6.5%	Q4 2019
AMGNAmgen Inc	$2.29M	0.25%	0.00%	-1.9%	Q4 2018
GSGoldman Sachs Group Inc	$2.27M	0.25%	0.00%	-19.2%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$2.23M	0.25%	0.00%	+16.2%	Q1 2022
MCKMckesson Corp	$2.22M	0.25%	0.00%	+1.6%	Q1 2021
CATCaterpillar Inc	$2.18M	0.24%	0.00%	+5.2%	Q3 2020
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$2.17M	0.24%	Not reported	+8.6%	Q4 2020
RTXRTX Corp	$2.16M	0.24%	0.00%	-13.7%	Q2 2020
NOWServiceNow, Inc.	$2.09M	0.23%	0.00%	+41.7%	Q4 2024
ABBVAbbVie Inc.	$2.02M	0.22%	0.00%	+2.7%	Q3 2019
UBERUber Technologies, Inc	$1.99M	0.22%	0.00%	+17.9%	Q4 2024
ANETArista Networks, Inc.	$1.98M	0.22%	0.00%	-34.3%	Q4 2020
TMUST-Mobile US, Inc.	$1.89M	0.21%	0.00%	-3.7%	Q3 2020
CSCOCisco Systems, Inc.	$1.87M	0.21%	0.00%	-12.7%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.86M	0.21%	0.00%	+5.7%	Q4 2023
BXBlackstone Inc.	$1.84M	0.20%	0.00%	+49.0%	Q4 2019
PMPhilip Morris International Inc.	$1.77M	0.20%	0.00%	+25.3%	Q1 2019
BACBank of America Corp	$1.76M	0.19%	0.00%	-4.3%	Q4 2018
CRMSalesforce, Inc.	$1.64M	0.18%	0.00%	-11.2%	Q3 2019
JNJJohnson & Johnson	$1.62M	0.18%	0.00%	+0.4%	Q4 2018

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