ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $474,192 (100.0% shares, 0.0% debt)

Holdings (140)

DHR DANAHER CORP DEL 14.9%
Value ($000) $70,822 Shares 241,441 Est. Cost $104.58 Unrealized +135.0%
AAPL APPLE 8.4%
Value ($000) $39,654 Shares 228,657 Est. Cost $87.71 Unrealized +87.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.6%
Value ($000) $36,073 Shares 102,217 Est. Cost $143.99 Unrealized +124.6%
SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $28,688 Shares 63,519 Est. Cost $265.39 Unrealized
AMZN AMAZON COM INC 5.1%
Value ($000) $24,381 Shares 7,479 Est. Cost $64.27 Unrealized +140.4%
MSFT MICROSOFT CORP 4.7%
Value ($000) $22,116 Shares 71,732 Est. Cost $51.13 Unrealized +469.9%
GOOGL ALPHABET INC 4.4%
Value ($000) $20,892 Shares 7,480 Est. Cost $129.95 Unrealized +3.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $11,636 Shares 22 Est. Cost $214575.94 Unrealized +126.3%
LLY LILLY ELI & CO 2.4%
Value ($000) $11,467 Shares 40,044 Est. Cost $125.53 Unrealized +98.0%
VYM VANGUARD WHITEHALL FDS 2.3%
Value ($000) $11,102 Shares 99,065 Est. Cost $88.65 Unrealized
BLACKROCK INC 2.1%
Value ($000) $9,882 Shares 12,932 Est. Cost $481.01 Unrealized
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $9,826 Shares 17,064 Est. Cost $172.80 Unrealized +189.8%
NVDA NVIDIA CORP 1.9%
Value ($000) $8,806 Shares 32,276 Est. Cost $18.30 Unrealized +36.8%
QQQ INVESCO QQQ TRUST 1.7%
Value ($000) $8,257 Shares 22,778 Est. Cost $350.34 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $7,151 Shares 48,004 Est. Cost $143.50 Unrealized
HD HOME DEPOT INC 1.4%
Value ($000) $6,834 Shares 22,830 Est. Cost $104.91 Unrealized +199.3%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $6,419 Shares 10,868 Est. Cost $331.98 Unrealized +71.1%
CBOE CBOE GLOBAL MARKETS INC 1.1%
Value ($000) $5,099 Shares 44,562 Est. Cost $88.21 Unrealized +28.1%
ILMN ILLUMINA INC 1.0%
Value ($000) $4,778 Shares 13,674 Est. Cost $233.37 Unrealized +44.7%
HSY HERSHEY CO 1.0%
Value ($000) $4,512 Shares 18,129 Est. Cost $90.83 Unrealized +103.0%
NFLX NETFLIX INC 0.9%
Value ($000) $4,502 Shares 12,019 Est. Cost $28.06 Unrealized +48.4%
TSLA TESLA INC 0.9%
Value ($000) $4,160 Shares 3,860 Est. Cost $138.35 Unrealized +125.1%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $4,022 Shares 9,689 Est. Cost $269.61 Unrealized
ATLAS CORP 0.8%
Value ($000) $3,802 Shares 259,000 Est. Cost $10.23 Unrealized
VEEV VEEVA SYS INC 0.8%
Value ($000) $3,718 Shares 17,498 Est. Cost $221.51 Unrealized -2.1%
PGR PROGRESSIVE CO OHIO 0.8%
Value ($000) $3,621 Shares 54,477 Est. Cost $85.84 Unrealized +14.7%
CRM SALESFORCE COM INC 0.7%
Value ($000) $3,286 Shares 15,477 Est. Cost $172.08 Unrealized +23.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $3,269 Shares 33,000 Est. Cost $54.61 Unrealized +58.9%
VGT VANGUARD WORLD FDS 0.7%
Value ($000) $3,141 Shares 7,542 Est. Cost $202.57 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $3,037 Shares 12,559 Est. Cost $143.79 Unrealized +41.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,019 Shares 17,035 Est. Cost $81.10 Unrealized +87.2%
ZS ZSCZLER INC 0.6%
Value ($000) $2,960 Shares 12,269 Est. Cost $160.34 Unrealized +53.3%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $2,835 Shares 9,396 Est. Cost $303.65 Unrealized -3.8%
CRWD CROWDSTRIKE HLDGS 0.6%
Value ($000) $2,830 Shares 12,464 Est. Cost $93.69 Unrealized +98.9%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $2,596 Shares 22,450 Est. Cost $181.90 Unrealized -27.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $2,574 Shares 21,863 Est. Cost $58.37 Unrealized +92.2%
META META PLATFORMS 0.5%
Value ($000) $2,175 Shares 9,783 Est. Cost $176.20 Unrealized +40.9%
PLD PROLOGIS 0.4%
Value ($000) $2,100 Shares 13,334 Est. Cost $82.31 Unrealized +64.6%
RBLX ROBLOX CORP 0.4%
Value ($000) $1,991 Shares 43,060 Est. Cost $65.19 Unrealized -7.4%
DXCM DEXCOM INC 0.4%
Value ($000) $1,761 Shares 3,443 Est. Cost $124.52 Unrealized -12.2%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $1,707 Shares 23,810 Est. Cost $49.68 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $1,697 Shares 2,510 Est. Cost $80.45 Unrealized +2.1%
IWM ISHARES TR 0.4%
Value ($000) $1,670 Shares 8,138 Est. Cost $153.03 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,641 Shares 590 Est. Cost $49.46 Unrealized +172.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,567 Shares 3,551 Est. Cost $204.72 Unrealized +78.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,566 Shares 6,333 Est. Cost $141.10 Unrealized +61.4%
UNH UNITED HEALTH GROUP INC 0.3%
Value ($000) $1,535 Shares 3,010 Est. Cost $78.34 Unrealized +475.9%
MA MASTERCARD INC 0.3%
Value ($000) $1,486 Shares 4,159 Est. Cost $279.13 Unrealized +26.0%
AON AON PLC 0.3%
Value ($000) $1,468 Shares 4,507 Est. Cost $215.05 Unrealized +31.5%
WMT WAL-MART STORES INC 0.3%
Value ($000) $1,464 Shares 9,831 Est. Cost $32.73 Unrealized +36.2%
EQIX EQUINIX INC COM 0.3%
Value ($000) $1,448 Shares 1,953 Est. Cost $684.11 Unrealized -2.8%
FIW FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,402 Shares 16,496 Est. Cost $69.46 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $1,310 Shares 51,490 Est. Cost $43.37 Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $1,292 Shares 9,528 Est. Cost $182.41 Unrealized -33.6%
CHIPOTLE MEX GRILL 0.3%
Value ($000) $1,267 Shares 801 Est. Cost $1352.48 Unrealized
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $1,166 Shares 3,820 Est. Cost $199.24 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,154 Shares 15,000 Est. Cost $47.48 Unrealized +58.2%
SPLUNK INC 0.2%
Value ($000) $1,095 Shares 7,367 Est. Cost $161.72 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,092 Shares 22,544 Est. Cost $23.30 Unrealized +89.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,033 Shares 11,359 Est. Cost $42.13 Unrealized +104.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,002 Shares 7,308 Est. Cost $112.86 Unrealized +25.1%
NKE NIKE INC 0.2%
Value ($000) $959 Shares 7,125 Est. Cost $48.56 Unrealized +171.7%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $894 Shares 10,787 Est. Cost $110.19 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $873 Shares 4,633 Est. Cost $94.18 Unrealized +102.0%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $872 Shares 19,000 Est. Cost $26.37 Unrealized +69.1%
RMD RESMED INC COM 0.2%
Value ($000) $866 Shares 3,570 Est. Cost $178.15 Unrealized +31.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $839 Shares 5,490 Est. Cost $89.36 Unrealized +59.1%
ABBV ABBVIE INC 0.2%
Value ($000) $830 Shares 5,120 Est. Cost $93.86 Unrealized +34.7%
IJS ISHARES TR 0.2%
Value ($000) $799 Shares 7,806 Est. Cost $119.20 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $794 Shares 1,751 Est. Cost $252.67 Unrealized
ABT ABBOT LABS 0.2%
Value ($000) $779 Shares 6,583 Est. Cost $49.33 Unrealized +133.9%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $768 Shares 11,602 Est. Cost $47.64 Unrealized
V VISA INC 0.2%
Value ($000) $763 Shares 3,439 Est. Cost $220.99 Unrealized -4.9%
SPGI S&P GLOBAL 0.2%
Value ($000) $736 Shares 1,794 Est. Cost $338.13 Unrealized +16.6%
TSM TAIWAN SEMI CONDUCTOR MFG 0.2%
Value ($000) $721 Shares 6,918 Est. Cost $110.76 Unrealized
MCY MERCURY GEN CORP 0.1%
Value ($000) $711 Shares 12,920 Est. Cost $55.41 Unrealized -2.8%
ARKK ARK ETF TR 0.1%
Value ($000) $710 Shares 10,748 Est. Cost $134.22 Unrealized
SPHQ INVESCO EXCH TRADED FD TR 0.1%
Value ($000) $703 Shares 14,090 Est. Cost $32.16 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $699 Shares 4,266 Est. Cost $79.47 Unrealized
LOGI LOGITECH INTL SA 0.1%
Value ($000) $670 Shares 9,086 Est. Cost $69.06 Unrealized +4.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $652 Shares 3,066 Est. Cost $156.07 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $617 Shares 5,623 Est. Cost $107.21 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $612 Shares 3,655 Est. Cost $79.38 Unrealized +87.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $597 Shares 2,621 Est. Cost $156.79 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $575 Shares 10,340 Est. Cost $46.13 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value ($000) $563 Shares 1,360 Est. Cost $160.21 Unrealized +186.8%
NOBL PROSHARES TR 0.1%
Value ($000) $535 Shares 5,632 Est. Cost $70.31 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $529 Shares 2,222 Est. Cost $155.78 Unrealized
GENERAL ELECTRIC 0.1%
Value ($000) $523 Shares 6,079 Est. Cost $11.14 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $509 Shares 1,038 Est. Cost $413.61 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $502 Shares 3,915 Est. Cost $95.34 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $488 Shares 730 Est. Cost $381.80 Unrealized
BROOKFIELD ASSET MGT INC 0.1%
Value ($000) $466 Shares 8,242 Est. Cost $35.86 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $416 Shares 3,249 Est. Cost $92.76 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $416 Shares 3,828 Est. Cost $188.37 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $403 Shares 3,805 Est. Cost $82.82 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $401 Shares 1,396 Est. Cost $243.22 Unrealized
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $399 Shares 12,416 Est. Cost $54.35 Unrealized -36.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $396 Shares 1,575 Est. Cost $127.31 Unrealized +68.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $385 Shares 619 Est. Cost $89.50 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $383 Shares 6,279 Est. Cost $44.77 Unrealized +8.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $373 Shares 5,945 Est. Cost $30.96 Unrealized +89.4%
F FORD MOTOR CO 0.1%
Value ($000) $370 Shares 21,909 Est. Cost $14.01 Unrealized +3.8%
TWST TWIST BIOSCIENCE 0.1%
Value ($000) $364 Shares 4,708 Est. Cost $84.22 Unrealized -34.2%
BA BOEING 0.1%
Value ($000) $349 Shares 1,825 Est. Cost $196.35 Unrealized +2.2%
AIRS AIRSCULPT TECHNOLOGIES 0.1%
Value ($000) $346 Shares 25,301 Est. Cost $13.37 Unrealized -1.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $344 Shares 2,120 Est. Cost $130.76 Unrealized
MGV VANGUARD WORLD FDS 0.1%
Value ($000) $343 Shares 3,200 Est. Cost $76.81 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $339 Shares 1,741 Est. Cost $136.57 Unrealized +24.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $332 Shares 2,435 Est. Cost $80.06 Unrealized +67.0%
BIDU BAIDU INC 0.1%
Value ($000) $329 Shares 2,485 Est. Cost $149.10 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $326 Shares 1,700 Est. Cost $133.97 Unrealized +44.1%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $321 Shares 3,193 Est. Cost $128.96 Unrealized -26.4%
MTUM ISHARES TR 0.1%
Value ($000) $313 Shares 1,859 Est. Cost $137.17 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $309 Shares 1,440 Est. Cost $263.91 Unrealized -12.7%
VIR VIR BIOTECHNOLOGY 0.1%
Value ($000) $305 Shares 7,276 Est. Cost $42.13 Unrealized -29.6%
RJF RAYMOND JAMES 0.1%
Value ($000) $303 Shares 2,750 Est. Cost $63.41 Unrealized +57.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $300 Shares 2,159 Est. Cost $70.54 Unrealized +91.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $279 Shares 1,303 Est. Cost $164.34 Unrealized +7.8%
MRK MERCK & CO INC 0.1%
Value ($000) $245 Shares 2,985 Est. Cost $44.40 Unrealized +57.3%
QCOM QUALCOM INC 0.1%
Value ($000) $240 Shares 1,570 Est. Cost $128.84 Unrealized +19.2%
ADBE ADOBE 0.1%
Value ($000) $240 Shares 527 Est. Cost $522.23 Unrealized -7.9%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $240 Shares 1,700 Est. Cost $133.59 Unrealized
HRI HERC HOLDINGS 0.0%
Value ($000) $234 Shares 1,400 Est. Cost $162.84 Unrealized -10.2%
ANSYS INC 0.0%
Value ($000) $233 Shares 735 Est. Cost $317.01 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $229 Shares 3,078 Est. Cost $71.47 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $229 Shares 914 Est. Cost $264.77 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $219 Shares 2,200 Est. Cost $51.78 Unrealized +83.7%
CDW CDW CORP 0.0%
Value ($000) $217 Shares 1,213 Est. Cost $140.79 Unrealized +23.7%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $216 Shares 4,245 Est. Cost $42.14 Unrealized -1.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $213 Shares 1,613 Est. Cost $126.81 Unrealized +0.4%
IWR ISHARES TR 0.0%
Value ($000) $208 Shares 2,505 Est. Cost $83.03 Unrealized
TTD THE TRADE DESK 0.0%
Value ($000) $206 Shares 2,980 Est. Cost $65.52 Unrealized +10.2%
VRTX VERTEX PHARMA 0.0%
Value ($000) $202 Shares 775 Est. Cost $237.33 Unrealized 0.0%
PFE PFIZER 0.0%
Value ($000) $202 Shares 3,900 Est. Cost $40.23 Unrealized +5.6%
KO COCA COLA CO 0.0%
Value ($000) $202 Shares 3,250 Est. Cost $33.30 Unrealized +62.4%
QS QUANTUMSCAPE 0.0%
Value ($000) $101 Shares 5,030 Est. Cost $17.16 Unrealized 0.0%
ENVVENO MED CORP 0.0%
Value ($000) $96 Shares 15,000 Est. Cost $6.56 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $59 Shares 11,950 Est. Cost $4.94 Unrealized
WAITER HLDGS INC 0.0%
Value ($000) $7 Shares 20,000 Est. Cost $0.75 Unrealized