ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $538,379 (100.0% shares, 0.0% debt)

Holdings (145)

DHR DANAHER CORP DEL 15.8%
Value ($000) $84,834 Shares 257,846 Est. Cost $104.58 Unrealized +158.3%
AAPL APPLE 8.2%
Value ($000) $44,408 Shares 250,086 Est. Cost $87.71 Unrealized +76.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%
Value ($000) $32,427 Shares 108,452 Est. Cost $143.99 Unrealized +98.9%
SPY SPDR S&P 500 ETF TR 5.5%
Value ($000) $29,820 Shares 62,784 Est. Cost $263.21 Unrealized
AMZN AMAZON COM INC 5.1%
Value ($000) $27,388 Shares 8,214 Est. Cost $64.27 Unrealized +166.3%
MSFT MICROSOFT CORP 4.8%
Value ($000) $25,822 Shares 76,777 Est. Cost $51.13 Unrealized +513.0%
GOOG ALPHABET INC 4.2%
Value ($000) $22,538 Shares 7,936 Est. Cost $49.46 Unrealized +190.0%
BLACKROCK INC 3.1%
Value ($000) $16,430 Shares 14,439 Est. Cost $481.01 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $12,619 Shares 28 Est. Cost $214575.94 Unrealized +101.2%
LLY LILLY ELI & CO 2.3%
Value ($000) $12,562 Shares 45,480 Est. Cost $125.53 Unrealized +94.3%
VYM VANGUARD WHITEHALL FDS INC 1.9%
Value ($000) $10,495 Shares 93,614 Est. Cost $87.29 Unrealized
HD HOME DEPOT INC 1.9%
Value ($000) $10,447 Shares 25,172 Est. Cost $104.91 Unrealized +227.1%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $9,749 Shares 17,173 Est. Cost $172.80 Unrealized +182.5%
NVDA NVIDIA CORP 1.7%
Value ($000) $9,391 Shares 31,930 Est. Cost $18.23 Unrealized +50.7%
QQQ INVESCO QQQ TRUST 1.7%
Value ($000) $9,213 Shares 23,156 Est. Cost $350.34 Unrealized
NFLX NETFLIX INC 1.4%
Value ($000) $7,739 Shares 12,746 Est. Cost $28.06 Unrealized +127.7%
QQQM INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $7,654 Shares 46,800 Est. Cost $143.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $7,508 Shares 11,253 Est. Cost $331.98 Unrealized +85.9%
CBOE CBOE GLOBAL MARKETS INC 1.1%
Value ($000) $5,811 Shares 44,562 Est. Cost $88.21 Unrealized +39.0%
ILMN ILLUMINA INC 1.0%
Value ($000) $5,292 Shares 13,909 Est. Cost $233.37 Unrealized +62.4%
AMGN AMGEN INC 0.9%
Value ($000) $4,843 Shares 21,549 Est. Cost $143.79 Unrealized +28.8%
VEEV VEEVA SYS INC 0.8%
Value ($000) $4,506 Shares 17,639 Est. Cost $221.51 Unrealized +31.2%
TSLA TESLA INC 0.8%
Value ($000) $4,391 Shares 4,155 Est. Cost $138.35 Unrealized +142.4%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $4,263 Shares 9,764 Est. Cost $269.61 Unrealized
CRM SALESFORCE COM INC 0.8%
Value ($000) $4,253 Shares 16,737 Est. Cost $172.08 Unrealized +61.3%
HSY HERSHEY CO 0.8%
Value ($000) $4,137 Shares 21,685 Est. Cost $90.83 Unrealized +80.1%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $4,004 Shares 21,234 Est. Cost $184.71 Unrealized +16.9%
ZS ZSCZLER INC 0.7%
Value ($000) $3,921 Shares 12,203 Est. Cost $160.34 Unrealized +96.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,864 Shares 22,589 Est. Cost $81.10 Unrealized +78.9%
VGT VANGUARD WORLD FDS 0.7%
Value ($000) $3,567 Shares 7,786 Est. Cost $202.57 Unrealized
META META PLATFORMS 0.7%
Value ($000) $3,565 Shares 10,728 Est. Cost $176.20 Unrealized +87.1%
PGR PROGRESSIVE CO OHIO 0.6%
Value ($000) $3,312 Shares 32,264 Est. Cost $77.13 Unrealized +11.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $3,247 Shares 9,036 Est. Cost $304.11 Unrealized +13.1%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $2,937 Shares 22,618 Est. Cost $58.37 Unrealized +99.8%
ATLAS CORP 0.5%
Value ($000) $2,907 Shares 205,000 Est. Cost $9.06 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $2,840 Shares 33,000 Est. Cost $54.61 Unrealized +45.3%
CRWD CROWDSTRIKE HLDGS 0.5%
Value ($000) $2,588 Shares 12,639 Est. Cost $93.69 Unrealized +160.0%
RBLX ROBLOX CORP 0.4%
Value ($000) $2,250 Shares 21,806 Est. Cost $69.92 Unrealized +38.9%
PLD PROLOGIS 0.4%
Value ($000) $2,100 Shares 12,475 Est. Cost $78.65 Unrealized +67.8%
SHOP SHOPIFY INC 0.4%
Value ($000) $2,027 Shares 1,472 Est. Cost $79.28 Unrealized +84.3%
WMT WAL-MART STORES INC 0.4%
Value ($000) $1,979 Shares 13,739 Est. Cost $32.73 Unrealized +38.0%
UNH UNITED HEALTH GROUP INC 0.4%
Value ($000) $1,913 Shares 3,810 Est. Cost $78.34 Unrealized +438.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,826 Shares 6,813 Est. Cost $141.10 Unrealized +62.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,811 Shares 625 Est. Cost $76.66 Unrealized +86.5%
IWM ISHARES TR 0.3%
Value ($000) $1,808 Shares 8,126 Est. Cost $153.03 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $1,800 Shares 20,568 Est. Cost $46.21 Unrealized
EQIX EQUINIX INC COM 0.3%
Value ($000) $1,685 Shares 1,993 Est. Cost $684.11 Unrealized +7.9%
DXCM DEXCOM INC 0.3%
Value ($000) $1,673 Shares 3,116 Est. Cost $126.11 Unrealized +13.9%
XYZ BLOCK INC 0.3%
Value ($000) $1,550 Shares 9,597 Est. Cost $182.41 Unrealized +18.8%
MA MASTERCARD INC 0.3%
Value ($000) $1,536 Shares 4,276 Est. Cost $279.13 Unrealized +21.0%
FIW FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,531 Shares 16,150 Est. Cost $69.13 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $1,498 Shares 5,622 Est. Cost $189.63 Unrealized
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $1,467 Shares 4,308 Est. Cost $199.24 Unrealized
AON AON PLC 0.3%
Value ($000) $1,355 Shares 4,507 Est. Cost $215.05 Unrealized +35.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,352 Shares 11,559 Est. Cost $42.13 Unrealized +142.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,306 Shares 15,000 Est. Cost $47.48 Unrealized +65.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,283 Shares 3,611 Est. Cost $204.72 Unrealized +50.9%
NKE NIKE INC 0.2%
Value ($000) $1,264 Shares 7,585 Est. Cost $48.56 Unrealized +218.3%
ZTS ZOETIS INC 0.2%
Value ($000) $1,148 Shares 4,681 Est. Cost $94.18 Unrealized +123.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,135 Shares 7,328 Est. Cost $112.86 Unrealized +39.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,110 Shares 6,369 Est. Cost $70.54 Unrealized +106.5%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $1,031 Shares 19,000 Est. Cost $26.37 Unrealized +93.2%
CHIPOTLE MEX GRILL 0.2%
Value ($000) $1,021 Shares 584 Est. Cost $1267.27 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $1,003 Shares 5,353 Est. Cost $238.25 Unrealized -6.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,002 Shares 22,544 Est. Cost $23.30 Unrealized +73.2%
ARKK ARK ETF TR 0.2%
Value ($000) $986 Shares 10,254 Est. Cost $137.50 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $967 Shares 10,773 Est. Cost $110.19 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $958 Shares 5,515 Est. Cost $79.38 Unrealized +80.7%
RMD RESMED INC COM 0.2%
Value ($000) $939 Shares 3,606 Est. Cost $178.15 Unrealized +40.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $938 Shares 1,811 Est. Cost $413.61 Unrealized
ABT ABBOT LABS 0.2%
Value ($000) $926 Shares 6,583 Est. Cost $49.33 Unrealized +140.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $905 Shares 5,535 Est. Cost $89.36 Unrealized +50.1%
GENERAL ELECTRIC 0.2%
Value ($000) $895 Shares 9,478 Est. Cost $11.14 Unrealized
TSM TAIWAN SEMI CONDUCTOR MFG 0.2%
Value ($000) $874 Shares 7,268 Est. Cost $110.76 Unrealized
SPGI S&P GLOBAL 0.2%
Value ($000) $847 Shares 1,794 Est. Cost $338.13 Unrealized +30.7%
V VISA INC 0.2%
Value ($000) $834 Shares 3,689 Est. Cost $220.99 Unrealized -5.8%
IVV ISHARES TR 0.2%
Value ($000) $832 Shares 1,745 Est. Cost $252.67 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.2%
Value ($000) $809 Shares 1,360 Est. Cost $160.21 Unrealized +254.4%
FTV FORTIVE CORP 0.1%
Value ($000) $790 Shares 10,354 Est. Cost $44.77 Unrealized +24.0%
LOGI LOGITECH INTL SA 0.1%
Value ($000) $787 Shares 9,536 Est. Cost $69.06 Unrealized +12.9%
SPHQ INVESCO EXCH TRADED FD TR 0.1%
Value ($000) $750 Shares 14,090 Est. Cost $32.16 Unrealized
MCY MERCURY GEN CORP 0.1%
Value ($000) $744 Shares 14,020 Est. Cost $55.41 Unrealized -3.1%
ABBV ABBVIE INC 0.1%
Value ($000) $720 Shares 5,230 Est. Cost $93.86 Unrealized +8.4%
MRK MERCK & CO INC 0.1%
Value ($000) $711 Shares 9,283 Est. Cost $44.40 Unrealized +57.4%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $706 Shares 11,602 Est. Cost $47.64 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $699 Shares 4,266 Est. Cost $79.47 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $657 Shares 9,915 Est. Cost $30.96 Unrealized +78.7%
SPLUNK INC 0.1%
Value ($000) $648 Shares 5,598 Est. Cost $165.85 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $642 Shares 2,841 Est. Cost $151.59 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $631 Shares 2,613 Est. Cost $156.79 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $627 Shares 7,350 Est. Cost $56.77 Unrealized +24.9%
SPTM SPDR SER TR 0.1%
Value ($000) $604 Shares 10,340 Est. Cost $46.13 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $601 Shares 4,654 Est. Cost $92.76 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $581 Shares 730 Est. Cost $381.80 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $567 Shares 5,123 Est. Cost $106.96 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $566 Shares 2,220 Est. Cost $155.78 Unrealized
BROOKFIELD ASSET MGT INC 0.1%
Value ($000) $556 Shares 9,204 Est. Cost $35.86 Unrealized
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $554 Shares 12,416 Est. Cost $54.35 Unrealized -12.8%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $554 Shares 3,811 Est. Cost $133.59 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $552 Shares 5,621 Est. Cost $70.31 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $535 Shares 1,666 Est. Cost $243.22 Unrealized
DOCU DOCUSIGN 0.1%
Value ($000) $535 Shares 3,513 Est. Cost $211.20 Unrealized +7.9%
IJS ISHARES TR 0.1%
Value ($000) $516 Shares 7,806 Est. Cost $119.20 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $484 Shares 1,653 Est. Cost $127.31 Unrealized +88.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $477 Shares 4,018 Est. Cost $188.37 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $473 Shares 2,601 Est. Cost $137.17 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $448 Shares 3,658 Est. Cost $93.03 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $444 Shares 21,392 Est. Cost $14.00 Unrealized 0.0%
T AT&T 0.1%
Value ($000) $435 Shares 17,670 Est. Cost $14.93 Unrealized -1.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $433 Shares 2,520 Est. Cost $130.76 Unrealized
AIRS AIRSCULPT TECHNOLOGIES 0.1%
Value ($000) $404 Shares 23,501 Est. Cost $13.38 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $403 Shares 3,805 Est. Cost $82.82 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $402 Shares 1,700 Est. Cost $133.97 Unrealized +61.0%
BA BOEING 0.1%
Value ($000) $397 Shares 1,970 Est. Cost $196.35 Unrealized +7.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $390 Shares 2,464 Est. Cost $80.06 Unrealized +84.6%
BIDU BAIDU INC 0.1%
Value ($000) $389 Shares 2,615 Est. Cost $149.10 Unrealized
RJF RAYMOND JAMES 0.1%
Value ($000) $377 Shares 3,750 Est. Cost $63.41 Unrealized +46.6%
TWST TWIST BIOSCIENCE 0.1%
Value ($000) $364 Shares 4,708 Est. Cost $84.22 Unrealized +21.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $363 Shares 1,741 Est. Cost $136.57 Unrealized +35.5%
INTC INTELCORP 0.1%
Value ($000) $356 Shares 6,912 Est. Cost $52.70 Unrealized -10.3%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $349 Shares 3,193 Est. Cost $128.96 Unrealized -20.9%
ADBE ADOBE 0.1%
Value ($000) $344 Shares 607 Est. Cost $522.23 Unrealized +19.7%
MGV VANGUARD WORLD FDS 0.1%
Value ($000) $307 Shares 2,870 Est. Cost $73.32 Unrealized
TTD THE TRADE DESK 0.1%
Value ($000) $306 Shares 3,340 Est. Cost $65.52 Unrealized +33.7%
VIR VIR BIOTECHNOLOGY 0.1%
Value ($000) $305 Shares 7,276 Est. Cost $42.13 Unrealized -7.0%
KO COCA COLA CO 0.1%
Value ($000) $301 Shares 5,090 Est. Cost $33.30 Unrealized +47.7%
QCOM QUALCOM INC 0.1%
Value ($000) $287 Shares 1,570 Est. Cost $128.84 Unrealized +13.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $279 Shares 1,303 Est. Cost $164.34 Unrealized +2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $261 Shares 1,060 Est. Cost $176.27 Unrealized +17.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $249 Shares 2,620 Est. Cost $54.86 Unrealized +39.1%
CDW CDW CORP 0.0%
Value ($000) $248 Shares 1,213 Est. Cost $140.79 Unrealized +28.2%
ADSK AUTODESK INC 0.0%
Value ($000) $247 Shares 880 Est. Cost $285.27 Unrealized +2.2%
IWB ISHARES TR 0.0%
Value ($000) $242 Shares 914 Est. Cost $264.77 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $236 Shares 670 Est. Cost $311.25 Unrealized 0.0%
PFE PFIZER 0.0%
Value ($000) $231 Shares 3,900 Est. Cost $40.23 Unrealized 0.0%
WM WASTE MANAGEMENT 0.0%
Value ($000) $230 Shares 1,380 Est. Cost $139.71 Unrealized +7.8%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $226 Shares 2,200 Est. Cost $51.78 Unrealized +66.8%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $221 Shares 4,245 Est. Cost $42.14 Unrealized -4.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $220 Shares 3,078 Est. Cost $71.47 Unrealized
HRI HERC HOLDINGS 0.0%
Value ($000) $219 Shares 1,400 Est. Cost $162.84 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $213 Shares 1,613 Est. Cost $126.81 Unrealized +3.7%
IWR ISHARES TR 0.0%
Value ($000) $208 Shares 2,505 Est. Cost $83.03 Unrealized
SPDR SER TR 0.0%
Value ($000) $205 Shares 2,062 Est. Cost $99.42 Unrealized
ENVVENO MED CORP 0.0%
Value ($000) $92 Shares 14,000 Est. Cost $6.57 Unrealized
WAITER HLDGS INC 0.0%
Value ($000) $15 Shares 20,000 Est. Cost $0.75 Unrealized