ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $390,089 (100.0% shares, 0.0% debt)

Holdings (128)

DHR DANAHER CORP DEL 13.8%
Value ($000) $53,823 Shares 217,436 Est. Cost $104.58 Unrealized +110.6%
AAPL APPLE 8.7%
Value ($000) $33,746 Shares 197,085 Est. Cost $87.71 Unrealized +106.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%
Value ($000) $27,494 Shares 78,528 Est. Cost $150.47 Unrealized +135.8%
SPY SPDR S&P 500 ETF TR 5.7%
Value ($000) $22,233 Shares 52,017 Est. Cost $265.39 Unrealized
MSFT MICROSOFT CORP 5.1%
Value ($000) $20,031 Shares 63,433 Est. Cost $51.13 Unrealized +534.9%
GOOG ALPHABET INC 4.8%
Value ($000) $18,688 Shares 141,709 Est. Cost $110.89 Unrealized +16.4%
AMZN AMAZON COM INC 4.6%
Value ($000) $17,886 Shares 140,648 Est. Cost $122.16 Unrealized +9.7%
LLY LILLY ELI & CO 4.0%
Value ($000) $15,661 Shares 29,162 Est. Cost $125.53 Unrealized +303.7%
NVDA NVIDIA CORP 3.3%
Value ($000) $12,811 Shares 29,439 Est. Cost $18.11 Unrealized +147.2%
QQQM INVESCO EXCH TRADED FD TR II 3.3%
Value ($000) $12,751 Shares 86,502 Est. Cost $141.29 Unrealized
VYM VANGUARD WHITEHALL FDS 2.6%
Value ($000) $10,042 Shares 97,203 Est. Cost $89.55 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $9,567 Shares 18 Est. Cost $214575.94 Unrealized +151.2%
COST COSTCO WHSL CORP NEW 2.2%
Value ($000) $8,622 Shares 15,260 Est. Cost $181.80 Unrealized +192.7%
BLACKROCK INC 2.1%
Value ($000) $8,027 Shares 12,417 Est. Cost $482.43 Unrealized
HD HOME DEPOT INC 1.6%
Value ($000) $6,243 Shares 20,664 Est. Cost $107.07 Unrealized +183.0%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $5,043 Shares 9,971 Est. Cost $534.63 Unrealized -1.1%
NFLX NETFLIX INC 1.2%
Value ($000) $4,523 Shares 11,978 Est. Cost $27.23 Unrealized +55.7%
PGR PROGRESSIVE CO OHIO 1.0%
Value ($000) $3,912 Shares 28,092 Est. Cost $86.50 Unrealized +39.1%
QQQ INVESCO QQQ TRUST 0.9%
Value ($000) $3,682 Shares 10,277 Est. Cost $350.34 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $3,302 Shares 8,408 Est. Cost $274.93 Unrealized
VEEV VEEVA SYS INC 0.8%
Value ($000) $3,252 Shares 15,983 Est. Cost $219.15 Unrealized -8.1%
TSLA TESLA INC 0.7%
Value ($000) $2,904 Shares 11,605 Est. Cost $233.99 Unrealized +9.8%
HSY HERSHEY CO 0.7%
Value ($000) $2,853 Shares 14,261 Est. Cost $90.83 Unrealized +129.8%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $2,577 Shares 8,816 Est. Cost $291.91 Unrealized +7.0%
RTX RTX CORP 0.6%
Value ($000) $2,533 Shares 35,200 Est. Cost $56.59 Unrealized +43.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,522 Shares 16,195 Est. Cost $84.68 Unrealized +81.0%
AMGN AMGEN INC 0.6%
Value ($000) $2,384 Shares 8,871 Est. Cost $146.15 Unrealized +58.6%
META META PLATFORMS 0.6%
Value ($000) $2,212 Shares 7,367 Est. Cost $176.20 Unrealized +69.8%
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,964 Shares 9,684 Est. Cost $172.77 Unrealized +23.6%
CRWD CROWDSTRIKE HLDGS 0.5%
Value ($000) $1,921 Shares 11,477 Est. Cost $93.69 Unrealized +65.9%
ZS ZSCZLER INC 0.5%
Value ($000) $1,787 Shares 11,483 Est. Cost $160.43 Unrealized -6.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,736 Shares 6,590 Est. Cost $148.20 Unrealized +81.9%
MA MASTERCARD INC 0.4%
Value ($000) $1,698 Shares 4,289 Est. Cost $285.06 Unrealized +39.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $1,686 Shares 30,897 Est. Cost $42.70 Unrealized +41.9%
PLD PROLOGIS 0.4%
Value ($000) $1,681 Shares 14,985 Est. Cost $85.82 Unrealized +31.7%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $1,657 Shares 20,794 Est. Cost $26.47 Unrealized +179.6%
FIW FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,657 Shares 20,019 Est. Cost $71.86 Unrealized
EQIX EQUINIX INC COM 0.4%
Value ($000) $1,568 Shares 2,160 Est. Cost $681.24 Unrealized +8.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $1,526 Shares 22,023 Est. Cost $59.86 Unrealized +34.2%
CHIPOTLE MEX GRILL 0.4%
Value ($000) $1,451 Shares 792 Est. Cost $1366.86 Unrealized
OSPN ONESPAN INC 0.4%
Value ($000) $1,446 Shares 134,474 Est. Cost $12.76 Unrealized -5.3%
UNH UNITED HEALTH GROUP INC 0.4%
Value ($000) $1,438 Shares 2,852 Est. Cost $127.93 Unrealized +267.3%
V VISA INC 0.4%
Value ($000) $1,417 Shares 6,162 Est. Cost $217.01 Unrealized +8.8%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,376 Shares 10,515 Est. Cost $111.00 Unrealized +15.7%
SPLUNK INC 0.4%
Value ($000) $1,376 Shares 9,407 Est. Cost $140.60 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $1,343 Shares 8,600 Est. Cost $88.21 Unrealized +63.0%
ABBV ABBVIE INC 0.3%
Value ($000) $1,292 Shares 8,667 Est. Cost $109.94 Unrealized +23.1%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $1,269 Shares 23,435 Est. Cost $49.06 Unrealized +19.3%
ILMN ILLUMINA INC 0.3%
Value ($000) $1,240 Shares 9,034 Est. Cost $233.37 Unrealized -29.5%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,205 Shares 15,000 Est. Cost $47.48 Unrealized +73.1%
AON AON PLC 0.3%
Value ($000) $1,202 Shares 3,707 Est. Cost $215.05 Unrealized +51.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,113 Shares 12,199 Est. Cost $45.26 Unrealized +104.3%
DXCM DEXCOM INC 0.3%
Value ($000) $1,106 Shares 11,852 Est. Cost $99.09 Unrealized +13.8%
IWM ISHARES TR 0.3%
Value ($000) $1,084 Shares 6,136 Est. Cost $182.12 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,053 Shares 4,622 Est. Cost $219.09 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.3%
Value ($000) $1,049 Shares 19,000 Est. Cost $26.37 Unrealized +102.6%
WMT WAL MART STORES INC 0.3%
Value ($000) $1,038 Shares 6,492 Est. Cost $33.38 Unrealized +55.2%
NOBL PROSHARES TR 0.2%
Value ($000) $913 Shares 10,305 Est. Cost $78.59 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $861 Shares 5,900 Est. Cost $96.26 Unrealized +49.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $825 Shares 1,817 Est. Cost $413.56 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $807 Shares 4,640 Est. Cost $97.25 Unrealized +81.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $765 Shares 2,093 Est. Cost $321.12 Unrealized +20.2%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $742 Shares 6,264 Est. Cost $122.57 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $736 Shares 1,714 Est. Cost $252.67 Unrealized
NKE NIKE INC 0.2%
Value ($000) $735 Shares 7,686 Est. Cost $54.64 Unrealized +79.8%
PEP PEPSICO INC 0.2%
Value ($000) $706 Shares 4,167 Est. Cost $103.08 Unrealized +62.2%
SPHQ INVESCO EXCH TRADED FD TR 0.2%
Value ($000) $705 Shares 14,090 Est. Cost $32.16 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $645 Shares 2,742 Est. Cost $43.37 Unrealized
ABT ABBOT LABS 0.2%
Value ($000) $641 Shares 6,623 Est. Cost $49.33 Unrealized +103.6%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $620 Shares 8,532 Est. Cost $68.74 Unrealized
TSM TAIWAN SEMI CONDUCTOR MFG 0.2%
Value ($000) $601 Shares 6,918 Est. Cost $108.30 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $589 Shares 3,117 Est. Cost $156.07 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $581 Shares 20,054 Est. Cost $65.19 Unrealized -49.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $571 Shares 2,686 Est. Cost $156.79 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $563 Shares 2,089 Est. Cost $199.24 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $543 Shares 10,340 Est. Cost $46.13 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $542 Shares 3,740 Est. Cost $94.46 Unrealized +50.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $536 Shares 2,287 Est. Cost $90.66 Unrealized +30.5%
IJS ISHARES TR 0.1%
Value ($000) $518 Shares 5,810 Est. Cost $105.77 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $492 Shares 4,643 Est. Cost $99.23 Unrealized +13.7%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $483 Shares 16,435 Est. Cost $43.90 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $483 Shares 947 Est. Cost $470.09 Unrealized +11.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $446 Shares 757 Est. Cost $393.04 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $437 Shares 4,062 Est. Cost $95.64 Unrealized
MCY MERCURY GEN CORP 0.1%
Value ($000) $423 Shares 15,100 Est. Cost $49.91 Unrealized -40.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $421 Shares 6,070 Est. Cost $31.84 Unrealized +111.1%
MRK MERCK & CO INC 0.1%
Value ($000) $416 Shares 4,045 Est. Cost $60.78 Unrealized +64.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $407 Shares 1,496 Est. Cost $245.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $390 Shares 953 Est. Cost $207.93 Unrealized +99.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $386 Shares 5,400 Est. Cost $110.19 Unrealized
ANSYS INC 0.1%
Value ($000) $373 Shares 1,254 Est. Cost $285.27 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $370 Shares 1,774 Est. Cost $155.78 Unrealized
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $365 Shares 13,000 Est. Cost $19.17 Unrealized +33.3%
IEX IDEX CORP 0.1%
Value ($000) $354 Shares 1,700 Est. Cost $133.97 Unrealized +56.9%
CDW CDW CORP 0.1%
Value ($000) $345 Shares 1,712 Est. Cost $164.20 Unrealized +17.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $332 Shares 6,170 Est. Cost $43.63 Unrealized +15.3%
IJJ ISHARES TR 0.1%
Value ($000) $331 Shares 3,280 Est. Cost $100.76 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $328 Shares 791 Est. Cost $385.47 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $326 Shares 26,242 Est. Cost $12.93 Unrealized -14.2%
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value ($000) $322 Shares 1,360 Est. Cost $160.21 Unrealized +69.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $322 Shares 1,741 Est. Cost $136.57 Unrealized +27.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $314 Shares 2,020 Est. Cost $131.98 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $311 Shares 1,845 Est. Cost $136.43 Unrealized +6.8%
KO COCA COLA CO 0.1%
Value ($000) $281 Shares 5,027 Est. Cost $55.43 Unrealized +0.5%
BAC BANK AMER CORP 0.1%
Value ($000) $276 Shares 10,261 Est. Cost $30.59 Unrealized -9.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $271 Shares 3,475 Est. Cost $67.67 Unrealized +19.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $271 Shares 2,240 Est. Cost $116.39 Unrealized +1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $269 Shares 775 Est. Cost $299.93 Unrealized +16.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $268 Shares 1,755 Est. Cost $147.00 Unrealized +6.1%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $267 Shares 12,941 Est. Cost $44.08 Unrealized -42.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $265 Shares 6,410 Est. Cost $35.34 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $255 Shares 1,060 Est. Cost $202.51 Unrealized +14.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $248 Shares 3,170 Est. Cost $74.64 Unrealized +4.2%
DGRO ISHARES TR 0.1%
Value ($000) $223 Shares 4,500 Est. Cost $44.44 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $219 Shares 892 Est. Cost $218.18 Unrealized +23.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $214 Shares 650 Est. Cost $296.47 Unrealized +11.5%
BA BOEING CO 0.1%
Value ($000) $210 Shares 1,095 Est. Cost $163.57 Unrealized +33.8%
SPSM SPDR SER TR 0.1%
Value ($000) $210 Shares 5,685 Est. Cost $38.84 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $209 Shares 1,950 Est. Cost $97.43 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $206 Shares 810 Est. Cost $230.06 Unrealized +14.0%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $205 Shares 1,210 Est. Cost $209.61 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $202 Shares 245 Est. Cost $781.58 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $201 Shares 2,000 Est. Cost $89.26 Unrealized +14.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $200 Shares 1,663 Est. Cost $123.46 Unrealized +0.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 25,334 Est. Cost $6.54 Unrealized +22.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $135 Shares 12,000 Est. Cost $9.28 Unrealized +25.1%
HLN HALEON PLC 0.0%
Value ($000) $108 Shares 13,000 Est. Cost $6.08 Unrealized
ENVVENO MED CORP 0.0%
Value ($000) $75 Shares 14,000 Est. Cost $5.52 Unrealized