ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $545,344 (100.0% shares, 0.0% debt)

Holdings (140)

AAPL APPLE 10.5%
Value ($000) $57,307 Shares 186,388 Est. Cost $87.71 Unrealized +111.1%
DHR DANAHER CORP DEL 9.8%
Value ($000) $53,664 Shares 214,830 Est. Cost $104.58 Unrealized +139.3%
NVDA NVIDIA CORP 8.1%
Value ($000) $44,357 Shares 359,039 Est. Cost $93.81 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%
Value ($000) $31,096 Shares 76,447 Est. Cost $150.47 Unrealized +171.6%
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $27,660 Shares 50,821 Est. Cost $265.39 Unrealized
MSFT MICROSOFT CORP 5.1%
Value ($000) $27,628 Shares 61,812 Est. Cost $56.93 Unrealized +633.0%
AMZN AMAZON COM INC 4.8%
Value ($000) $26,154 Shares 135,283 Est. Cost $122.16 Unrealized +50.4%
GOOG ALPHABET INC 4.5%
Value ($000) $24,481 Shares 133,468 Est. Cost $110.89 Unrealized +52.3%
QQQM INVESCO EXCH TRADED FD TR II 4.5%
Value ($000) $24,330 Shares 123,435 Est. Cost $156.56 Unrealized
LLY LILLY ELI & CO 4.3%
Value ($000) $23,341 Shares 25,780 Est. Cost $125.53 Unrealized +530.1%
COST COSTCO WHSL CORP NEW 2.4%
Value ($000) $13,350 Shares 15,708 Est. Cost $211.68 Unrealized +265.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $11,020 Shares 18 Est. Cost $214575.94 Unrealized +187.3%
VYM VANGUARD WHITEHALL FDS 1.9%
Value ($000) $10,478 Shares 88,346 Est. Cost $89.95 Unrealized
BLACKROCK INC 1.7%
Value ($000) $9,069 Shares 11,519 Est. Cost $482.43 Unrealized
NFLX NETFLIX INC 1.5%
Value ($000) $8,410 Shares 12,462 Est. Cost $29.65 Unrealized +110.7%
PGR PROGRESSIVE CO OHIO 1.2%
Value ($000) $6,700 Shares 32,253 Est. Cost $98.20 Unrealized +96.2%
HD HOME DEPOT INC 1.2%
Value ($000) $6,676 Shares 19,401 Est. Cost $107.07 Unrealized +205.9%
CRWD CROWDSTRIKE HLDGS 1.1%
Value ($000) $5,959 Shares 15,547 Est. Cost $142.47 Unrealized +133.4%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $5,811 Shares 10,515 Est. Cost $536.23 Unrealized +6.3%
VLTO VERALTO CORP 0.9%
Value ($000) $4,893 Shares 51,248 Est. Cost $94.93 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.9%
Value ($000) $4,891 Shares 10,209 Est. Cost $350.34 Unrealized
META META PLATFORMS 0.9%
Value ($000) $4,879 Shares 9,677 Est. Cost $273.12 Unrealized +77.0%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $4,599 Shares 9,196 Est. Cost $292.78 Unrealized
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $4,169 Shares 9,372 Est. Cost $297.08 Unrealized +34.1%
CHIPOTLE MEX GRILL 0.7%
Value ($000) $3,587 Shares 57,250 Est. Cost $88.94 Unrealized
RTX RTX CORP 0.6%
Value ($000) $3,485 Shares 34,710 Est. Cost $56.59 Unrealized +76.9%
VEEV VEEVA SYS INC 0.6%
Value ($000) $3,350 Shares 18,305 Est. Cost $217.33 Unrealized -8.7%
CRM SALESFORCE COM INC 0.6%
Value ($000) $3,164 Shares 12,306 Est. Cost $194.12 Unrealized +36.4%
SHOP SHOPIFY INC 0.5%
Value ($000) $2,979 Shares 45,097 Est. Cost $50.67 Unrealized +30.9%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $2,933 Shares 29,074 Est. Cost $43.39 Unrealized +113.1%
ZS ZSCZLER INC 0.5%
Value ($000) $2,637 Shares 13,719 Est. Cost $169.95 Unrealized +4.7%
AMGN AMGEN INC 0.5%
Value ($000) $2,472 Shares 7,911 Est. Cost $146.15 Unrealized +91.1%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $2,455 Shares 9,467 Est. Cost $228.97 Unrealized +6.8%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $2,408 Shares 34,450 Est. Cost $52.52 Unrealized +32.7%
FIW FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,328 Shares 23,280 Est. Cost $75.33 Unrealized
V VISA INC 0.4%
Value ($000) $2,078 Shares 7,918 Est. Cost $226.13 Unrealized +19.8%
MA MASTERCARD INC 0.4%
Value ($000) $2,050 Shares 4,647 Est. Cost $300.23 Unrealized +50.4%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $2,007 Shares 21,733 Est. Cost $60.47 Unrealized +46.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,940 Shares 7,613 Est. Cost $163.96 Unrealized +55.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,795 Shares 9,856 Est. Cost $111.00 Unrealized +50.8%
OSPN ONESPAN INC 0.3%
Value ($000) $1,724 Shares 134,474 Est. Cost $12.76 Unrealized -8.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,662 Shares 4,902 Est. Cost $122.79 Unrealized +21.8%
NOBL PROSHARES TR 0.3%
Value ($000) $1,648 Shares 17,147 Est. Cost $86.11 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $1,644 Shares 8,942 Est. Cost $92.39 Unrealized +99.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,489 Shares 10,186 Est. Cost $84.68 Unrealized +67.0%
EQIX EQUINIX INC COM 0.3%
Value ($000) $1,481 Shares 1,957 Est. Cost $681.24 Unrealized +7.5%
TSLA TESLA INC 0.3%
Value ($000) $1,455 Shares 7,354 Est. Cost $233.99 Unrealized -25.3%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,444 Shares 15,000 Est. Cost $47.48 Unrealized +97.4%
TSM TAIWAN SEMI CONDUCTOR MFG 0.3%
Value ($000) $1,443 Shares 8,300 Est. Cost $116.09 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,434 Shares 8,362 Est. Cost $110.44 Unrealized +42.3%
UNH UNITED HEALTH GROUP INC 0.2%
Value ($000) $1,329 Shares 2,610 Est. Cost $144.44 Unrealized +227.6%
FG F&G ANNUITIES & LIFE INC 0.2%
Value ($000) $1,297 Shares 34,090 Est. Cost $37.62 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $1,258 Shares 7,400 Est. Cost $88.21 Unrealized +98.5%
IVV ISHARES TR 0.2%
Value ($000) $1,215 Shares 2,220 Est. Cost $304.04 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,207 Shares 5,991 Est. Cost $182.68 Unrealized
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $1,199 Shares 19,000 Est. Cost $26.37 Unrealized +128.3%
DXCM DEXCOM INC 0.2%
Value ($000) $1,188 Shares 10,478 Est. Cost $100.75 Unrealized +25.5%
WMT WAL MART STORES INC 0.2%
Value ($000) $1,165 Shares 17,213 Est. Cost $47.93 Unrealized +29.3%
NOW SERVICENOW INC 0.2%
Value ($000) $1,135 Shares 1,443 Est. Cost $151.13 Unrealized -2.9%
AON AON PLC 0.2%
Value ($000) $1,113 Shares 3,792 Est. Cost $217.09 Unrealized +34.7%
ETN EATON CORP 0.2%
Value ($000) $1,099 Shares 3,505 Est. Cost $281.22 Unrealized +12.8%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,076 Shares 10,670 Est. Cost $72.89 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,044 Shares 2,341 Est. Cost $333.15 Unrealized +27.2%
ORCL ORACLE CORP 0.2%
Value ($000) $1,024 Shares 7,250 Est. Cost $105.47 Unrealized +16.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $971 Shares 1,822 Est. Cost $413.56 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $851 Shares 12,825 Est. Cost $49.62 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $849 Shares 4,895 Est. Cost $102.68 Unrealized +59.1%
SPHQ INVESCO EXCH TRADED FD TR 0.2%
Value ($000) $832 Shares 13,090 Est. Cost $32.16 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $826 Shares 5,010 Est. Cost $112.04 Unrealized +44.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $815 Shares 4,944 Est. Cost $96.26 Unrealized +63.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $803 Shares 785 Est. Cost $421.63 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $795 Shares 3,931 Est. Cost $98.70 Unrealized +91.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $746 Shares 20,054 Est. Cost $65.19 Unrealized -45.4%
MCY MERCURY GEN CORP 0.1%
Value ($000) $728 Shares 13,700 Est. Cost $49.91 Unrealized +8.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $723 Shares 6,930 Est. Cost $233.37 Unrealized -51.9%
AVGO BROADCOM INC 0.1%
Value ($000) $645 Shares 402 Est. Cost $95.62 Unrealized +44.0%
GE GE AEROSPACE 0.1%
Value ($000) $597 Shares 3,755 Est. Cost $157.95 Unrealized 0.0%
ABT ABBOT LABS 0.1%
Value ($000) $591 Shares 5,683 Est. Cost $50.42 Unrealized +104.2%
ADBE ADOBE SYS INC 0.1%
Value ($000) $584 Shares 1,051 Est. Cost $481.69 Unrealized +0.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $531 Shares 5,435 Est. Cost $71.94 Unrealized +25.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $520 Shares 1,113 Est. Cost $237.96 Unrealized +85.6%
MMM 3M CO 0.1%
Value ($000) $511 Shares 5,000 Est. Cost $94.27 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $508 Shares 2,784 Est. Cost $145.88 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $504 Shares 4,167 Est. Cost $95.97 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $496 Shares 2,325 Est. Cost $156.60 Unrealized +29.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $452 Shares 1,207 Est. Cost $245.77 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $439 Shares 5,635 Est. Cost $45.26 Unrealized +72.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $428 Shares 1,600 Est. Cost $156.79 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $422 Shares 10,556 Est. Cost $30.58 Unrealized +20.5%
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value ($000) $420 Shares 1,360 Est. Cost $160.21 Unrealized +89.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $412 Shares 965 Est. Cost $328.84 Unrealized +27.3%
MRK MERCK & CO INC 0.1%
Value ($000) $412 Shares 3,325 Est. Cost $73.25 Unrealized +66.2%
ANSYS INC 0.1%
Value ($000) $411 Shares 1,278 Est. Cost $297.48 Unrealized
CDW CDW CORP 0.1%
Value ($000) $409 Shares 1,828 Est. Cost $168.25 Unrealized +34.7%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $405 Shares 1,524 Est. Cost $43.37 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $405 Shares 4,989 Est. Cost $77.73 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $403 Shares 860 Est. Cost $311.31 Unrealized +39.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $375 Shares 7,590 Est. Cost $38.67 Unrealized +18.3%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $373 Shares 647 Est. Cost $415.01 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $372 Shares 1,705 Est. Cost $156.07 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $368 Shares 2,970 Est. Cost $100.25 Unrealized +17.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $361 Shares 9,455 Est. Cost $41.51 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $359 Shares 7,555 Est. Cost $44.79 Unrealized +1.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $351 Shares 1,452 Est. Cost $155.78 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $351 Shares 1,123 Est. Cost $199.24 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $342 Shares 1,700 Est. Cost $133.97 Unrealized +59.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $313 Shares 1,570 Est. Cost $118.34 Unrealized +54.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $312 Shares 4,770 Est. Cost $31.84 Unrealized +104.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $304 Shares 1,665 Est. Cost $201.69 Unrealized -4.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $300 Shares 777 Est. Cost $304.40 Unrealized +16.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $298 Shares 928 Est. Cost $222.16 Unrealized +44.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $296 Shares 993 Est. Cost $242.32 Unrealized +25.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $284 Shares 2,055 Est. Cost $115.96 Unrealized +8.0%
ADI ANALOG DEVICES 0.1%
Value ($000) $273 Shares 1,196 Est. Cost $173.70 Unrealized +19.5%
HEI HEICO CORP 0.1%
Value ($000) $273 Shares 1,220 Est. Cost $169.30 Unrealized +24.7%
KO COCA COLA CO 0.0%
Value ($000) $264 Shares 4,145 Est. Cost $58.89 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $263 Shares 3,350 Est. Cost $43.89 Unrealized +16.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $260 Shares 1,500 Est. Cost $141.98 Unrealized +26.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $260 Shares 480 Est. Cost $549.65 Unrealized +4.7%
DGRO ISHARES TR 0.0%
Value ($000) $259 Shares 4,500 Est. Cost $44.44 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $257 Shares 780 Est. Cost $367.35 Unrealized -4.2%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $253 Shares 1,060 Est. Cost $202.51 Unrealized +16.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $252 Shares 655 Est. Cost $450.46 Unrealized -10.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $251 Shares 9,159 Est. Cost $43.90 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $251 Shares 3,660 Est. Cost $69.90 Unrealized -9.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $247 Shares 2,000 Est. Cost $89.26 Unrealized +35.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $238 Shares 2,450 Est. Cost $89.06 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $236 Shares 795 Est. Cost $262.14 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $235 Shares 950 Est. Cost $217.89 Unrealized +3.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $231 Shares 220 Est. Cost $781.58 Unrealized +23.3%
OEF ISHARES TR 0.0%
Value ($000) $230 Shares 871 Est. Cost $247.52 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $228 Shares 2,200 Est. Cost $97.81 Unrealized +6.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $220 Shares 1,405 Est. Cost $136.43 Unrealized +8.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $219 Shares 1,985 Est. Cost $87.27 Unrealized +13.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $217 Shares 1,220 Est. Cost $168.59 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $214 Shares 1,000 Est. Cost $136.57 Unrealized +34.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $210 Shares 3,078 Est. Cost $65.65 Unrealized
INTU INTUITIVE SURGICAL INC 0.0%
Value ($000) $209 Shares 318 Est. Cost $614.24 Unrealized 0.0%
ENVVENO MEDICAL CORP 0.0%
Value ($000) $74 Shares 14,000 Est. Cost $5.25 Unrealized
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value ($000) $55 Shares 13,734 Est. Cost $4.79 Unrealized 0.0%