ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $566,166 (100.0% shares, 0.0% debt)

Holdings (125)

NVDA NVIDIA CORPORATION 10.1%
Value ($000) $56,946 Shares 360,442 Est. Cost $95.08 Unrealized +32.3%
DHR DANAHER CORPORATION 6.6%
Value ($000) $37,164 Shares 188,132 Est. Cost $104.58 Unrealized +84.6%
AAPL APPLE INC 6.3%
Value ($000) $35,579 Shares 173,411 Est. Cost $87.71 Unrealized +129.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%
Value ($000) $34,540 Shares 71,104 Est. Cost $150.47 Unrealized +237.5%
QQQM INVESCO EXCH TRADED FD TR II 5.9%
Value ($000) $33,491 Shares 147,471 Est. Cost $163.11 Unrealized
AMZN AMAZON COM INC 5.2%
Value ($000) $29,224 Shares 133,204 Est. Cost $122.87 Unrealized +61.1%
MSFT MICROSOFT CORP 5.1%
Value ($000) $28,712 Shares 57,723 Est. Cost $56.93 Unrealized +659.6%
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $28,483 Shares 46,100 Est. Cost $265.39 Unrealized
GOOG ALPHABET INC 4.1%
Value ($000) $23,180 Shares 130,673 Est. Cost $111.75 Unrealized +47.5%
LLY ELI LILLY & CO 3.1%
Value ($000) $17,716 Shares 22,726 Est. Cost $125.53 Unrealized +516.1%
NFLX NETFLIX INC 2.8%
Value ($000) $16,091 Shares 12,016 Est. Cost $30.19 Unrealized +274.5%
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $15,810 Shares 15,971 Est. Cost $346.44 Unrealized +186.0%
VYM VANGUARD WHITEHALL FDS 2.3%
Value ($000) $12,956 Shares 97,189 Est. Cost $94.21 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $12,390 Shares 17 Est. Cost $214575.94 Unrealized +255.0%
BLK BLACKROCK INC 2.1%
Value ($000) $11,676 Shares 11,128 Est. Cost $933.09 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 1.7%
Value ($000) $9,481 Shares 18,616 Est. Cost $178.46 Unrealized +142.9%
PGR PROGRESSIVE CORP 1.6%
Value ($000) $9,152 Shares 34,294 Est. Cost $107.00 Unrealized +140.7%
META META PLATFORMS INC 1.5%
Value ($000) $8,242 Shares 11,167 Est. Cost $639.02 Unrealized -3.5%
HD HOME DEPOT INC 1.0%
Value ($000) $5,735 Shares 15,641 Est. Cost $107.07 Unrealized +232.4%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $5,680 Shares 10,297 Est. Cost $350.34 Unrealized
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $5,643 Shares 10,384 Est. Cost $320.17 Unrealized +63.3%
RTX RTX CORPORATION 0.9%
Value ($000) $5,244 Shares 35,915 Est. Cost $58.47 Unrealized +125.3%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $4,923 Shares 8,667 Est. Cost $304.70 Unrealized
SHOP SHOPIFY INC 0.9%
Value ($000) $4,884 Shares 42,343 Est. Cost $51.25 Unrealized +95.2%
VLTO VERALTO CORP 0.8%
Value ($000) $4,795 Shares 47,502 Est. Cost $94.93 Unrealized +1.3%
VEEV VEEVA SYS INC 0.8%
Value ($000) $4,608 Shares 16,001 Est. Cost $218.14 Unrealized +13.7%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $4,154 Shares 12,975 Est. Cost $245.41 Unrealized +33.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $3,543 Shares 63,103 Est. Cost $59.87 Unrealized -15.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $3,361 Shares 8,289 Est. Cost $536.23 Unrealized -22.2%
V VISA INC 0.6%
Value ($000) $3,301 Shares 9,298 Est. Cost $232.48 Unrealized +49.3%
CRM SALESFORCE INC 0.6%
Value ($000) $3,180 Shares 11,660 Est. Cost $195.04 Unrealized +36.4%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $3,029 Shares 33,268 Est. Cost $50.39 Unrealized +83.1%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $2,938 Shares 37,953 Est. Cost $56.43 Unrealized +10.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,652 Shares 4,719 Est. Cost $311.23 Unrealized +77.2%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $2,646 Shares 12,932 Est. Cost $161.71 Unrealized +14.8%
EQIX EQUINIX INC 0.5%
Value ($000) $2,618 Shares 3,292 Est. Cost $749.84 Unrealized +11.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $2,445 Shares 17,935 Est. Cost $65.70 Unrealized +78.5%
NOBL PROSHARES TR 0.4%
Value ($000) $2,416 Shares 23,997 Est. Cost $90.44 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,409 Shares 22,306 Est. Cost $75.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $2,221 Shares 9,807 Est. Cost $125.13 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $2,219 Shares 10,150 Est. Cost $123.77 Unrealized +29.9%
ETN EATON CORP PLC 0.4%
Value ($000) $2,209 Shares 6,189 Est. Cost $293.23 Unrealized +4.6%
RBLX ROBLOX CORP 0.4%
Value ($000) $2,110 Shares 20,054 Est. Cost $65.19 Unrealized +20.5%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $1,969 Shares 2,378 Est. Cost $559.37 Unrealized +21.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,777 Shares 6,082 Est. Cost $168.71 Unrealized +79.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,751 Shares 9,936 Est. Cost $111.00 Unrealized +47.1%
WMT WALMART INC 0.3%
Value ($000) $1,711 Shares 17,500 Est. Cost $48.46 Unrealized +95.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,515 Shares 5,226 Est. Cost $133.00 Unrealized +90.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,479 Shares 50,648 Est. Cost $40.30 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $1,469 Shares 6,300 Est. Cost $88.21 Unrealized +151.9%
IVV ISHARES TR 0.3%
Value ($000) $1,417 Shares 2,282 Est. Cost $308.92 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,400 Shares 7,540 Est. Cost $110.44 Unrealized +65.4%
NOW SERVICENOW INC 0.2%
Value ($000) $1,392 Shares 1,354 Est. Cost $153.49 Unrealized +22.9%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $1,391 Shares 19,000 Est. Cost $26.37 Unrealized +155.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,386 Shares 14,000 Est. Cost $47.48 Unrealized +101.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,370 Shares 4,906 Est. Cost $146.15 Unrealized +90.1%
OSPN ONESPAN INC 0.2%
Value ($000) $1,352 Shares 81,000 Est. Cost $12.76 Unrealized +19.0%
AVGO BROADCOM INC 0.2%
Value ($000) $1,310 Shares 4,751 Est. Cost $159.61 Unrealized +35.3%
GE GE AEROSPACE 0.2%
Value ($000) $1,229 Shares 4,776 Est. Cost $168.04 Unrealized +30.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,180 Shares 7,725 Est. Cost $84.68 Unrealized +78.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,126 Shares 1,988 Est. Cost $433.41 Unrealized
FG F&G ANNUITIES & LIFE INC 0.2%
Value ($000) $1,126 Shares 35,215 Est. Cost $37.42 Unrealized -13.0%
AON AON PLC 0.2%
Value ($000) $1,077 Shares 3,020 Est. Cost $217.09 Unrealized +66.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $992 Shares 12,683 Est. Cost $60.47 Unrealized +23.3%
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $960 Shares 12,825 Est. Cost $49.62 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $933 Shares 13,090 Est. Cost $32.16 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $845 Shares 3,695 Est. Cost $178.02 Unrealized +29.0%
BX BLACKSTONE INC 0.1%
Value ($000) $788 Shares 5,269 Est. Cost $117.81 Unrealized +14.7%
TSLA TESLA INC 0.1%
Value ($000) $770 Shares 2,423 Est. Cost $233.99 Unrealized +28.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $767 Shares 5,975 Est. Cost $115.46 Unrealized -15.9%
MMM 3M CO 0.1%
Value ($000) $761 Shares 5,000 Est. Cost $94.27 Unrealized +49.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $752 Shares 4,720 Est. Cost $96.26 Unrealized +67.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $632 Shares 1,184 Est. Cost $353.28 Unrealized +38.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $629 Shares 785 Est. Cost $421.63 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $615 Shares 10,967 Est. Cost $43.54 Unrealized +26.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $584 Shares 1,104 Est. Cost $231.27 Unrealized +79.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $576 Shares 7,998 Est. Cost $80.51 Unrealized -20.7%
DVY ISHARES TR 0.1%
Value ($000) $564 Shares 4,247 Est. Cost $101.90 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $557 Shares 1,950 Est. Cost $213.30 Unrealized +15.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $534 Shares 1,218 Est. Cost $245.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $515 Shares 1,113 Est. Cost $237.96 Unrealized +92.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $504 Shares 11,740 Est. Cost $41.38 Unrealized -13.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $502 Shares 5,475 Est. Cost $45.26 Unrealized +88.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $493 Shares 1,622 Est. Cost $156.79 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $478 Shares 2,704 Est. Cost $172.74 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $477 Shares 5,000 Est. Cost $233.37 Unrealized -65.2%
IWR ISHARES TR 0.1%
Value ($000) $462 Shares 5,026 Est. Cost $77.73 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $457 Shares 2,234 Est. Cost $145.88 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $454 Shares 1,323 Est. Cost $272.73 Unrealized +26.3%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $429 Shares 647 Est. Cost $415.01 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $419 Shares 1,360 Est. Cost $160.21 Unrealized +69.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $415 Shares 787 Est. Cost $333.15 Unrealized +49.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $411 Shares 977 Est. Cost $337.98 Unrealized +22.8%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $406 Shares 1,452 Est. Cost $155.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $396 Shares 890 Est. Cost $316.44 Unrealized +45.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $390 Shares 3,520 Est. Cost $79.70 Unrealized +31.0%
MRK MERCK & CO INC 0.1%
Value ($000) $382 Shares 4,825 Est. Cost $75.95 Unrealized +1.9%
MET METLIFE INC 0.1%
Value ($000) $377 Shares 4,689 Est. Cost $74.27 Unrealized +2.1%
KO COCA COLA CO 0.1%
Value ($000) $370 Shares 5,225 Est. Cost $62.02 Unrealized +12.5%
IWM ISHARES TR 0.1%
Value ($000) $365 Shares 1,694 Est. Cost $182.68 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $354 Shares 976 Est. Cost $199.24 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $338 Shares 2,734 Est. Cost $96.41 Unrealized +30.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $332 Shares 3,650 Est. Cost $89.55 Unrealized +0.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $329 Shares 600 Est. Cost $552.44 Unrealized -4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $327 Shares 1,060 Est. Cost $202.51 Unrealized +49.3%
OEF ISHARES TR 0.1%
Value ($000) $322 Shares 1,059 Est. Cost $254.69 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $316 Shares 6,677 Est. Cost $30.58 Unrealized +35.5%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $312 Shares 2,300 Est. Cost $135.68 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $295 Shares 7,258 Est. Cost $34.25 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $289 Shares 2,240 Est. Cost $121.59 Unrealized +8.3%
DGRO ISHARES TR 0.1%
Value ($000) $288 Shares 4,500 Est. Cost $44.44 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $285 Shares 3,488 Est. Cost $67.53 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $278 Shares 6,010 Est. Cost $44.83 Unrealized +5.3%
INTU INTUIT 0.0%
Value ($000) $278 Shares 353 Est. Cost $674.49 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $271 Shares 1,700 Est. Cost $121.49 Unrealized +19.4%
LOW LOWES COS INC 0.0%
Value ($000) $266 Shares 1,198 Est. Cost $237.59 Unrealized -7.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $262 Shares 1,575 Est. Cost $142.51 Unrealized +3.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $258 Shares 3,725 Est. Cost $45.22 Unrealized +33.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $250 Shares 1,052 Est. Cost $173.70 Unrealized +18.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $242 Shares 3,300 Est. Cost $49.29 Unrealized +41.9%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $230 Shares 5,236 Est. Cost $43.97 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $224 Shares 2,075 Est. Cost $107.21 Unrealized -2.5%
ITOT ISHARES TR 0.0%
Value ($000) $216 Shares 1,600 Est. Cost $135.04 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $211 Shares 1,200 Est. Cost $133.97 Unrealized +31.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $207 Shares 4,861 Est. Cost $42.60 Unrealized