ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

Location: Northbrook, IL

CIK: 0001692252 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $566M (100.0% shares, 0.0% debt)

Holdings (125)

NVDA NVIDIA CORPORATION 10.1%
Value $56.95M Shares 360,442 Share Price $157.99 Est. Cost/Share $95.08 Unrealized @ Report Date +66.1%
DHR DANAHER CORPORATION 6.6%
Value $37.16M Shares 188,132 Share Price $197.54 Est. Cost/Share $104.58 Unrealized @ Report Date +88.3%
AAPL APPLE INC 6.3%
Value $35.58M Shares 173,411 Share Price $205.17 Est. Cost/Share $87.71 Unrealized @ Report Date +133.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%
Value $34.54M Shares 71,104 Share Price $485.77 Est. Cost/Share $150.47 Unrealized @ Report Date +222.8%
QQQM INVESCO EXCH TRADED FD TR II 5.9%
Value $33.49M Shares 147,471 Share Price $227.10 Est. Cost/Share $160.00 Unrealized @ Report Date +41.9%
AMZN AMAZON COM INC 5.2%
Value $29.22M Shares 133,204 Share Price $219.39 Est. Cost/Share $122.87 Unrealized @ Report Date +78.6%
MSFT MICROSOFT CORP 5.1%
Value $28.71M Shares 57,723 Share Price $497.41 Est. Cost/Share $56.93 Unrealized @ Report Date +770.7%
SPY SPDR S&P 500 ETF TR 5.0%
Value $28.48M Shares 46,100 Share Price $617.85 Est. Cost/Share $239.99 Unrealized @ Report Date +157.5%
GOOG ALPHABET INC 4.1%
Value $23.18M Shares 130,673 Share Price $177.39 Est. Cost/Share $111.75 Unrealized @ Report Date +58.5%
LLY ELI LILLY & CO 3.1%
Value $17.72M Shares 22,726 Share Price $779.53 Est. Cost/Share $125.53 Unrealized @ Report Date +518.7%
NFLX NETFLIX INC 2.8%
Value $16.09M Shares 12,016 Share Price $1339.13 * Est. Cost/Share $30.19 Unrealized @ Report Date +343.5%
COST COSTCO WHSL CORP NEW 2.8%
Value $15.81M Shares 15,971 Share Price $989.91 Est. Cost/Share $346.44 Unrealized @ Report Date +185.0%
VYM VANGUARD WHITEHALL FDS 2.3%
Value $12.96M Shares 97,189 Share Price $133.31 Est. Cost/Share $95.27 Unrealized @ Report Date +39.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%
Value $12.39M Shares 17 Share Price $728800.00 Est. Cost/Share $214575.94 Unrealized @ Report Date +239.6%
BLK BLACKROCK INC 2.1%
Value $11.68M Shares 11,128 Share Price $1049.29 Est. Cost/Share $933.09 Unrealized @ Report Date +11.4%
CRWD CROWDSTRIKE HLDGS INC 1.7%
Value $9.481M Shares 18,616 Share Price $509.31 Est. Cost/Share $178.46 Unrealized @ Report Date +185.4%
PGR PROGRESSIVE CORP 1.6%
Value $9.152M Shares 34,294 Share Price $266.86 * Est. Cost/Share $107.00 Unrealized @ Report Date +134.3%
META META PLATFORMS INC 1.5%
Value $8.242M Shares 11,167 Share Price $738.07 Est. Cost/Share $639.02 Unrealized @ Report Date +15.3%
HD HOME DEPOT INC 1.0%
Value $5.735M Shares 15,641 Share Price $366.64 Est. Cost/Share $107.07 Unrealized @ Report Date +238.3%
QQQ INVESCO QQQ TR 1.0%
Value $5.68M Shares 10,297 Share Price $551.63 Est. Cost/Share $359.35 Unrealized @ Report Date +53.5%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $5.643M Shares 10,384 Share Price $543.41 Est. Cost/Share $320.17 Unrealized @ Report Date +69.7%
RTX RTX CORPORATION 0.9%
Value $5.244M Shares 35,915 Share Price $146.02 Est. Cost/Share $58.47 Unrealized @ Report Date +147.7%
VOO VANGUARD INDEX FDS 0.9%
Value $4.923M Shares 8,667 Share Price $568.01 Est. Cost/Share $300.72 Unrealized @ Report Date +88.9%
SHOP SHOPIFY INC 0.9%
Value $4.884M Shares 42,343 Share Price $115.35 Est. Cost/Share $51.25 Unrealized @ Report Date +125.1%
VLTO VERALTO CORP 0.8%
Value $4.795M Shares 47,502 Share Price $100.95 Est. Cost/Share $94.93 Unrealized @ Report Date +6.1%
VEEV VEEVA SYS INC 0.8%
Value $4.608M Shares 16,001 Share Price $287.98 Est. Cost/Share $218.14 Unrealized @ Report Date +32.0%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value $4.154M Shares 12,975 Share Price $320.12 Est. Cost/Share $245.41 Unrealized @ Report Date +29.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $3.543M Shares 63,103 Share Price $56.15 Est. Cost/Share $59.87 Unrealized @ Report Date -6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $3.361M Shares 8,289 Share Price $405.45 Est. Cost/Share $536.23 Unrealized @ Report Date -24.5%
V VISA INC 0.6%
Value $3.301M Shares 9,298 Share Price $355.05 Est. Cost/Share $232.48 Unrealized @ Report Date +52.2%
CRM SALESFORCE INC 0.6%
Value $3.18M Shares 11,660 Share Price $272.69 Est. Cost/Share $195.04 Unrealized @ Report Date +39.3%
ACGL ARCH CAP GROUP LTD 0.5%
Value $3.029M Shares 33,268 Share Price $91.05 Est. Cost/Share $50.39 Unrealized @ Report Date +80.7%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $2.938M Shares 37,953 Share Price $77.40 Est. Cost/Share $56.43 Unrealized @ Report Date +36.9%
MA MASTERCARD INCORPORATED 0.5%
Value $2.652M Shares 4,719 Share Price $561.94 Est. Cost/Share $311.23 Unrealized @ Report Date +80.1%
PANW PALO ALTO NETWORKS INC 0.5%
Value $2.646M Shares 12,932 Share Price $204.64 Est. Cost/Share $161.71 Unrealized @ Report Date +26.5%
EQIX EQUINIX INC 0.5%
Value $2.618M Shares 3,292 Share Price $795.35 Est. Cost/Share $749.84 Unrealized @ Report Date +4.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $2.445M Shares 17,935 Share Price $136.32 Est. Cost/Share $65.70 Unrealized @ Report Date +107.5%
NOBL PROSHARES TR 0.4%
Value $2.416M Shares 23,997 Share Price $100.70 Est. Cost/Share $90.01 Unrealized @ Report Date +11.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.409M Shares 22,306 Share Price $107.98 Est. Cost/Share $74.47 Unrealized @ Report Date +45.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $2.221M Shares 9,807 Share Price $226.49 Est. Cost/Share $116.05 Unrealized @ Report Date +95.2%
ORCL ORACLE CORP 0.4%
Value $2.219M Shares 10,150 Share Price $218.63 Est. Cost/Share $123.77 Unrealized @ Report Date +76.0%
ETN EATON CORP PLC 0.4%
Value $2.209M Shares 6,189 Share Price $356.99 Est. Cost/Share $293.23 Unrealized @ Report Date +21.4%
RBLX ROBLOX CORP 0.4%
Value $2.11M Shares 20,054 Share Price $105.20 Est. Cost/Share $65.19 Unrealized @ Report Date +61.4%
AXON AXON ENTERPRISE INC 0.3%
Value $1.969M Shares 2,378 Share Price $827.94 Est. Cost/Share $559.37 Unrealized @ Report Date +48.0%
MCD MCDONALDS CORP 0.3%
Value $1.777M Shares 6,082 Share Price $292.17 Est. Cost/Share $168.71 Unrealized @ Report Date +71.2%
GOOGL ALPHABET INC 0.3%
Value $1.751M Shares 9,936 Share Price $176.23 Est. Cost/Share $111.00 Unrealized @ Report Date +58.5%
WMT WALMART INC 0.3%
Value $1.711M Shares 17,500 Share Price $97.78 Est. Cost/Share $48.46 Unrealized @ Report Date +100.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.515M Shares 5,226 Share Price $289.93 Est. Cost/Share $133.00 Unrealized @ Report Date +115.9%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.479M Shares 50,648 Share Price $29.21 Est. Cost/Share $24.54 Unrealized @ Report Date +19.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $1.469M Shares 6,300 Share Price $233.21 Est. Cost/Share $88.21 Unrealized @ Report Date +164.4%
IVV ISHARES TR 0.3%
Value $1.417M Shares 2,282 Share Price $620.85 Est. Cost/Share $262.71 Unrealized @ Report Date +136.3%
ABBV ABBVIE INC 0.2%
Value $1.4M Shares 7,540 Share Price $185.62 Est. Cost/Share $110.44 Unrealized @ Report Date +65.4%
NOW SERVICENOW INC 0.2%
Value $1.392M Shares 1,354 Share Price $1028.08 * Est. Cost/Share $153.49 Unrealized @ Report Date +34.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $1.391M Shares 19,000 Share Price $73.19 Est. Cost/Share $26.37 Unrealized @ Report Date +175.7%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $1.386M Shares 14,000 Share Price $99.02 Est. Cost/Share $47.48 Unrealized @ Report Date +106.6%
AMGN AMGEN INC 0.2%
Value $1.37M Shares 4,906 Share Price $279.19 Est. Cost/Share $146.15 Unrealized @ Report Date +88.2%
OSPN ONESPAN INC 0.2%
Value $1.352M Shares 81,000 Share Price $16.69 Est. Cost/Share $12.76 Unrealized @ Report Date +28.4%
AVGO BROADCOM INC 0.2%
Value $1.31M Shares 4,751 Share Price $275.65 Est. Cost/Share $159.61 Unrealized @ Report Date +72.1%
GE GE AEROSPACE 0.2%
Value $1.229M Shares 4,776 Share Price $257.39 Est. Cost/Share $168.04 Unrealized @ Report Date +52.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.18M Shares 7,725 Share Price $152.75 Est. Cost/Share $84.68 Unrealized @ Report Date +77.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.126M Shares 1,988 Share Price $566.56 Est. Cost/Share $450.57 Unrealized @ Report Date +25.7%
FG F&G ANNUITIES & LIFE INC 0.2%
Value $1.126M Shares 35,215 Share Price $31.98 Est. Cost/Share $37.42 Unrealized @ Report Date -15.7%
AON AON PLC 0.2%
Value $1.077M Shares 3,020 Share Price $356.76 Est. Cost/Share $217.09 Unrealized @ Report Date +64.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $992K Shares 12,683 Share Price $78.21 Est. Cost/Share $60.47 Unrealized @ Report Date +29.3%
SPTM SPDR SERIES TRUST 0.2%
Value $960K Shares 12,825 Share Price $74.89 Est. Cost/Share $46.96 Unrealized @ Report Date +59.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $933K Shares 13,090 Share Price $71.26 Est. Cost/Share $30.37 Unrealized @ Report Date +134.7%
WM WASTE MGMT INC DEL 0.1%
Value $845K Shares 3,695 Share Price $228.82 Est. Cost/Share $178.02 Unrealized @ Report Date +27.6%
BX BLACKSTONE INC 0.1%
Value $788K Shares 5,269 Share Price $149.58 Est. Cost/Share $117.81 Unrealized @ Report Date +25.1%
TSLA TESLA INC 0.1%
Value $770K Shares 2,423 Share Price $317.66 Est. Cost/Share $233.99 Unrealized @ Report Date +35.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $767K Shares 5,975 Share Price $128.41 Est. Cost/Share $115.46 Unrealized @ Report Date +11.1%
MMM 3M CO 0.1%
Value $761K Shares 5,000 Share Price $152.24 Est. Cost/Share $94.27 Unrealized @ Report Date +60.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $752K Shares 4,720 Share Price $159.32 Est. Cost/Share $96.26 Unrealized @ Report Date +63.2%
AMP AMERIPRISE FINL INC 0.1%
Value $632K Shares 1,184 Share Price $533.73 Est. Cost/Share $353.28 Unrealized @ Report Date +50.1%
ASML ASML HOLDING N V 0.1%
Value $629K Shares 785 Share Price $801.39 Est. Cost/Share $419.20 Unrealized @ Report Date +91.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $615K Shares 10,967 Share Price $56.06 * Est. Cost/Share $43.54 Unrealized @ Report Date +22.0%
GEV GE VERNOVA INC 0.1%
Value $584K Shares 1,104 Share Price $529.15 Est. Cost/Share $231.27 Unrealized @ Report Date +128.6%
TTD THE TRADE DESK INC 0.1%
Value $576K Shares 7,998 Share Price $71.99 Est. Cost/Share $80.51 Unrealized @ Report Date -10.6%
DVY ISHARES TR 0.1%
Value $564K Shares 4,247 Share Price $132.80 Est. Cost/Share $94.22 Unrealized @ Report Date +41.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value $557K Shares 1,950 Share Price $285.76 Est. Cost/Share $213.30 Unrealized @ Report Date +34.0%
VUG VANGUARD INDEX FDS 0.1%
Value $534K Shares 1,218 Share Price $438.33 * Est. Cost/Share $39.89 Unrealized @ Report Date +83.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $515K Shares 1,113 Share Price $463.14 Est. Cost/Share $237.96 Unrealized @ Report Date +91.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value $504K Shares 11,740 Share Price $42.89 Est. Cost/Share $41.38 Unrealized @ Report Date +3.7%
SBUX STARBUCKS CORP 0.1%
Value $502K Shares 5,475 Share Price $91.63 Est. Cost/Share $45.26 Unrealized @ Report Date +99.7%
VTI VANGUARD INDEX FDS 0.1%
Value $493K Shares 1,622 Share Price $303.89 Est. Cost/Share $151.53 Unrealized @ Report Date +100.6%
VTV VANGUARD INDEX FDS 0.1%
Value $478K Shares 2,704 Share Price $176.74 Est. Cost/Share $174.38 Unrealized @ Report Date +1.4%
ILMN ILLUMINA INC 0.1%
Value $477K Shares 5,000 Share Price $95.41 Est. Cost/Share $233.37 Unrealized @ Report Date -59.1%
IWR ISHARES TR 0.1%
Value $462K Shares 5,026 Share Price $91.96 Est. Cost/Share $71.04 Unrealized @ Report Date +29.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $457K Shares 2,234 Share Price $204.67 Est. Cost/Share $144.08 Unrealized @ Report Date +42.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $454K Shares 1,323 Share Price $343.36 Est. Cost/Share $272.73 Unrealized @ Report Date +25.3%
VGT VANGUARD WORLD FD 0.1%
Value $429K Shares 647 Share Price $663.28 * Est. Cost/Share $47.65 Unrealized @ Report Date +74.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $419K Shares 1,360 Share Price $308.36 Est. Cost/Share $160.21 Unrealized @ Report Date +92.5%
SPGI S&P GLOBAL INC 0.1%
Value $415K Shares 787 Share Price $527.29 Est. Cost/Share $333.15 Unrealized @ Report Date +57.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $411K Shares 977 Share Price $420.46 Est. Cost/Share $337.98 Unrealized @ Report Date +23.7%
VO VANGUARD INDEX FDS 0.1%
Value $406K Shares 1,452 Share Price $279.77 * Est. Cost/Share $37.91 Unrealized @ Report Date +84.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $396K Shares 890 Share Price $445.20 Est. Cost/Share $316.44 Unrealized @ Report Date +40.7%
GILD GILEAD SCIENCES INC 0.1%
Value $390K Shares 3,520 Share Price $110.87 Est. Cost/Share $79.70 Unrealized @ Report Date +37.3%
MRK MERCK & CO INC 0.1%
Value $382K Shares 4,825 Share Price $79.16 Est. Cost/Share $75.95 Unrealized @ Report Date +2.3%
MET METLIFE INC 0.1%
Value $377K Shares 4,689 Share Price $80.42 Est. Cost/Share $74.27 Unrealized @ Report Date +6.7%
KO COCA COLA CO 0.1%
Value $370K Shares 5,225 Share Price $70.75 Est. Cost/Share $62.02 Unrealized @ Report Date +12.4%
IWM ISHARES TR 0.1%
Value $365K Shares 1,694 Share Price $215.73 Est. Cost/Share $171.05 Unrealized @ Report Date +26.2%
VCR VANGUARD WORLD FD 0.1%
Value $354K Shares 976 Share Price $362.45 Est. Cost/Share $196.59 Unrealized @ Report Date +84.3%
TJX TJX COS INC NEW 0.1%
Value $338K Shares 2,734 Share Price $123.49 Est. Cost/Share $96.41 Unrealized @ Report Date +27.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $332K Shares 3,650 Share Price $90.90 Est. Cost/Share $89.55 Unrealized @ Report Date +0.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $329K Shares 600 Share Price $548.96 Est. Cost/Share $552.44 Unrealized @ Report Date -0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $327K Shares 1,060 Share Price $308.40 Est. Cost/Share $202.51 Unrealized @ Report Date +50.5%
OEF ISHARES TR 0.1%
Value $322K Shares 1,059 Share Price $304.27 Est. Cost/Share $244.67 Unrealized @ Report Date +24.4%
BAC BANK AMERICA CORP 0.1%
Value $316K Shares 6,677 Share Price $47.32 Est. Cost/Share $30.58 Unrealized @ Report Date +53.1%
SDY SPDR SERIES TRUST 0.1%
Value $312K Shares 2,300 Share Price $135.73 Est. Cost/Share $134.50 Unrealized @ Report Date +0.9%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $295K Shares 7,258 Share Price $40.65 Est. Cost/Share $37.42 Unrealized @ Report Date +8.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $289K Shares 2,240 Share Price $128.92 * Est. Cost/Share $121.59 Unrealized @ Report Date +3.7%
DGRO ISHARES TR 0.1%
Value $288K Shares 4,500 Share Price $63.94 Est. Cost/Share $49.22 Unrealized @ Report Date +29.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $285K Shares 3,488 Share Price $81.66 * Est. Cost/Share $32.23 Unrealized @ Report Date +26.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $278K Shares 6,010 Share Price $46.29 * Est. Cost/Share $44.83 Unrealized @ Report Date -0.7%
INTU INTUIT 0.0%
Value $278K Shares 353 Share Price $787.63 Est. Cost/Share $674.49 Unrealized @ Report Date +16.4%
QCOM QUALCOMM INC 0.0%
Value $271K Shares 1,700 Share Price $159.26 Est. Cost/Share $121.49 Unrealized @ Report Date +29.7%
LOW LOWES COS INC 0.0%
Value $266K Shares 1,198 Share Price $221.87 Est. Cost/Share $237.59 Unrealized @ Report Date -7.6%
MPC MARATHON PETE CORP 0.0%
Value $262K Shares 1,575 Share Price $166.11 Est. Cost/Share $142.51 Unrealized @ Report Date +15.3%
CSCO CISCO SYS INC 0.0%
Value $258K Shares 3,725 Share Price $69.38 Est. Cost/Share $45.22 Unrealized @ Report Date +50.8%
ADI ANALOG DEVICES INC 0.0%
Value $250K Shares 1,052 Share Price $238.02 Est. Cost/Share $173.70 Unrealized @ Report Date +36.0%
WRB BERKLEY W R CORP 0.0%
Value $242K Shares 3,300 Share Price $73.47 Est. Cost/Share $49.29 Unrealized @ Report Date +46.5%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $230K Shares 5,236 Share Price $43.97 Est. Cost/Share $43.91 Unrealized @ Report Date +0.1%
XOM EXXON MOBIL CORP 0.0%
Value $224K Shares 2,075 Share Price $107.80 Est. Cost/Share $107.21 Unrealized @ Report Date -1.2%
ITOT ISHARES TR 0.0%
Value $216K Shares 1,600 Share Price $135.04 Est. Cost/Share $124.79 Unrealized @ Report Date +8.2%
IEX IDEX CORP 0.0%
Value $211K Shares 1,200 Share Price $175.57 Est. Cost/Share $133.97 Unrealized @ Report Date +30.0%
SPSM SPDR SERIES TRUST 0.0%
Value $207K Shares 4,861 Share Price $42.60 Est. Cost/Share $40.33 Unrealized @ Report Date +5.6%