ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $521,626 (100.0% shares, 0.0% debt)

Holdings (125)

DHR DANAHER CORP DEL 8.1%
Value ($000) $42,273 Shares 206,211 Est. Cost $104.58 Unrealized +107.5%
NVDA NVIDIA CORP 7.6%
Value ($000) $39,634 Shares 365,693 Est. Cost $95.08 Unrealized +33.3%
AAPL APPLE 7.5%
Value ($000) $39,097 Shares 176,011 Est. Cost $87.71 Unrealized +163.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%
Value ($000) $38,709 Shares 72,682 Est. Cost $150.47 Unrealized +223.1%
QQQM INVESCO EXCH TRADED FD TR II 5.4%
Value ($000) $28,246 Shares 146,338 Est. Cost $163.11 Unrealized
SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $25,748 Shares 46,029 Est. Cost $265.39 Unrealized
AMZN AMAZON COM INC 4.9%
Value ($000) $25,670 Shares 134,920 Est. Cost $122.87 Unrealized +76.6%
MSFT MICROSOFT CORP 4.2%
Value ($000) $22,133 Shares 58,961 Est. Cost $56.93 Unrealized +611.6%
GOOG ALPHABET INC 4.0%
Value ($000) $20,759 Shares 132,873 Est. Cost $111.75 Unrealized +63.3%
LLY LILLY ELI & CO 3.7%
Value ($000) $19,492 Shares 23,601 Est. Cost $125.53 Unrealized +558.6%
COST COSTCO WHSL CORP NEW 2.9%
Value ($000) $15,361 Shares 19,122 Est. Cost $346.44 Unrealized +180.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $14,372 Shares 18 Est. Cost $214575.94 Unrealized +239.9%
VYM VANGUARD WHITEHALL FDS 2.3%
Value ($000) $12,005 Shares 93,094 Est. Cost $92.49 Unrealized
NFLX NETFLIX INC 2.2%
Value ($000) $11,674 Shares 12,519 Est. Cost $30.19 Unrealized +215.0%
BLACKROCK INC 2.0%
Value ($000) $10,524 Shares 11,119 Est. Cost $482.43 Unrealized
PGR PROGRESSIVE CO OHIO 1.9%
Value ($000) $9,675 Shares 34,185 Est. Cost $107.00 Unrealized +129.3%
CRWD CROWDSTRIKE HLDGS 1.3%
Value ($000) $6,791 Shares 19,260 Est. Cost $178.46 Unrealized +113.5%
META META PLATFORMS 1.2%
Value ($000) $6,377 Shares 11,065 Est. Cost $639.02 Unrealized +0.7%
HD HOME DEPOT INC 1.1%
Value ($000) $5,899 Shares 16,096 Est. Cost $107.07 Unrealized +255.6%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $5,221 Shares 10,541 Est. Cost $320.17 Unrealized +72.7%
QQQ INVESCO QQQ TRUST 0.9%
Value ($000) $4,827 Shares 10,294 Est. Cost $350.34 Unrealized
VLTO VERALTO CORP 0.9%
Value ($000) $4,799 Shares 49,243 Est. Cost $94.93 Unrealized +4.7%
RTX RTX CORP 0.9%
Value ($000) $4,638 Shares 35,015 Est. Cost $56.59 Unrealized +120.5%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $4,467 Shares 8,692 Est. Cost $304.70 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $4,298 Shares 12,449 Est. Cost $241.94 Unrealized +29.5%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $4,207 Shares 8,455 Est. Cost $536.23 Unrealized +0.7%
SHOP SHOPIFY INC 0.8%
Value ($000) $4,181 Shares 43,789 Est. Cost $51.25 Unrealized +112.6%
VEEV VEEVA SYS INC 0.7%
Value ($000) $3,608 Shares 15,577 Est. Cost $217.33 Unrealized +5.1%
CRM SALESFORCE COM INC 0.6%
Value ($000) $3,301 Shares 12,300 Est. Cost $195.04 Unrealized +58.4%
ACGL ARCH CAP GROUP LTD 0.6%
Value ($000) $3,249 Shares 33,778 Est. Cost $50.39 Unrealized +83.1%
V VISA INC 0.6%
Value ($000) $3,227 Shares 9,208 Est. Cost $232.48 Unrealized +44.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.6%
Value ($000) $3,096 Shares 61,653 Est. Cost $60.09 Unrealized -9.5%
MA MASTERCARD INC 0.5%
Value ($000) $2,554 Shares 4,659 Est. Cost $308.13 Unrealized +75.9%
EQIX EQUINIX INC COM 0.5%
Value ($000) $2,500 Shares 3,066 Est. Cost $743.51 Unrealized +18.4%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $2,334 Shares 37,908 Est. Cost $56.43 Unrealized +71.4%
FIW FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,251 Shares 22,356 Est. Cost $75.33 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $2,156 Shares 12,637 Est. Cost $161.15 Unrealized +14.7%
NOBL PROSHARES TR 0.4%
Value ($000) $2,134 Shares 20,887 Est. Cost $88.92 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,900 Shares 6,082 Est. Cost $168.71 Unrealized +73.6%
AMGN AMGEN INC 0.3%
Value ($000) $1,793 Shares 5,756 Est. Cost $146.15 Unrealized +96.5%
ETN EATON CORP 0.3%
Value ($000) $1,682 Shares 6,189 Est. Cost $293.23 Unrealized +5.2%
TSM TAIWAN SEMI CONDUCTOR MFG 0.3%
Value ($000) $1,599 Shares 9,632 Est. Cost $123.29 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,580 Shares 7,540 Est. Cost $110.44 Unrealized +71.5%
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $1,539 Shares 6,800 Est. Cost $88.21 Unrealized +134.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,537 Shares 9,936 Est. Cost $111.00 Unrealized +62.8%
WMT WAL MART STORES INC 0.3%
Value ($000) $1,519 Shares 17,300 Est. Cost $47.93 Unrealized +93.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,472 Shares 17,438 Est. Cost $64.23 Unrealized +36.7%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,445 Shares 14,000 Est. Cost $47.48 Unrealized +102.6%
ORCL ORACLE CORP 0.3%
Value ($000) $1,440 Shares 10,300 Est. Cost $123.77 Unrealized +30.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,345 Shares 8,113 Est. Cost $84.68 Unrealized +80.0%
AON AON PLC 0.3%
Value ($000) $1,345 Shares 3,370 Est. Cost $217.09 Unrealized +75.8%
IVV ISHARES TR 0.2%
Value ($000) $1,279 Shares 2,276 Est. Cost $308.92 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,268 Shares 50,648 Est. Cost $40.30 Unrealized
OSPN ONESPAN INC 0.2%
Value ($000) $1,235 Shares 81,000 Est. Cost $12.76 Unrealized +35.7%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,213 Shares 2,307 Est. Cost $555.64 Unrealized +5.3%
FG F&G ANNUITIES & LIFE INC 0.2%
Value ($000) $1,208 Shares 33,515 Est. Cost $37.67 Unrealized +8.7%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $1,205 Shares 19,000 Est. Cost $26.37 Unrealized +149.4%
RBLX ROBLOX CORP 0.2%
Value ($000) $1,169 Shares 20,054 Est. Cost $65.19 Unrealized -3.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,167 Shares 2,187 Est. Cost $433.41 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,159 Shares 4,726 Est. Cost $120.34 Unrealized +108.5%
NOW SERVICENOW INC 0.2%
Value ($000) $1,130 Shares 1,419 Est. Cost $153.49 Unrealized +25.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,099 Shares 15,163 Est. Cost $60.47 Unrealized +18.4%
UNH UNITED HEALTH GROUP INC 0.2%
Value ($000) $1,069 Shares 2,041 Est. Cost $162.19 Unrealized +208.0%
SPTM SPDR SER TR 0.2%
Value ($000) $872 Shares 12,825 Est. Cost $49.62 Unrealized
SPHQ INVESCO EXCH TRADED FD TR 0.2%
Value ($000) $868 Shares 13,090 Est. Cost $32.16 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $838 Shares 4,185 Est. Cost $160.90 Unrealized +21.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $804 Shares 4,720 Est. Cost $96.26 Unrealized +70.3%
AVGO BROADCOM INC 0.2%
Value ($000) $795 Shares 4,751 Est. Cost $159.61 Unrealized +31.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $758 Shares 3,275 Est. Cost $171.40 Unrealized +27.4%
MMM 3M CO 0.1%
Value ($000) $734 Shares 5,000 Est. Cost $94.27 Unrealized +53.4%
TSLA TESLA INC 0.1%
Value ($000) $634 Shares 2,445 Est. Cost $233.99 Unrealized +42.4%
BX BLACKSTONE INC 0.1%
Value ($000) $591 Shares 4,225 Est. Cost $113.54 Unrealized +39.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $586 Shares 9,002 Est. Cost $41.05 Unrealized +36.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $573 Shares 1,184 Est. Cost $353.28 Unrealized +46.8%
DVY ISHARES TR 0.1%
Value ($000) $567 Shares 4,223 Est. Cost $101.90 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $537 Shares 5,475 Est. Cost $45.26 Unrealized +123.1%
VIG VANGUARD SPECIALIZED FDS 0.1%
Value ($000) $535 Shares 2,759 Est. Cost $145.88 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $520 Shares 785 Est. Cost $421.63 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $497 Shares 1,113 Est. Cost $237.96 Unrealized +88.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $472 Shares 5,955 Est. Cost $233.37 Unrealized -53.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $467 Shares 2,704 Est. Cost $172.74 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $452 Shares 1,218 Est. Cost $245.77 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $446 Shares 1,622 Est. Cost $156.79 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $438 Shares 1,253 Est. Cost $268.73 Unrealized +29.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $431 Shares 890 Est. Cost $316.44 Unrealized +47.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $428 Shares 977 Est. Cost $337.98 Unrealized +30.6%
IWR ISHARES TR 0.1%
Value ($000) $427 Shares 5,018 Est. Cost $77.73 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $426 Shares 5,905 Est. Cost $115.68 Unrealized -8.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $412 Shares 7,538 Est. Cost $81.52 Unrealized +11.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $409 Shares 1,845 Est. Cost $211.48 Unrealized +22.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $400 Shares 787 Est. Cost $333.15 Unrealized +52.4%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $394 Shares 1,487 Est. Cost $43.37 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $390 Shares 11,740 Est. Cost $41.38 Unrealized -0.7%
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value ($000) $384 Shares 1,360 Est. Cost $160.21 Unrealized +113.3%
BPY 6.5 PERP A-1 BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $380 Shares 27,900 Est. Cost $13.61 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $375 Shares 1,452 Est. Cost $155.78 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $353 Shares 8,471 Est. Cost $30.58 Unrealized +42.7%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $351 Shares 647 Est. Cost $415.01 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $338 Shares 1,694 Est. Cost $182.68 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $337 Shares 1,104 Est. Cost $231.27 Unrealized +50.5%
MRK MERCK & CO INC 0.1%
Value ($000) $327 Shares 3,645 Est. Cost $75.48 Unrealized +19.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $324 Shares 1,060 Est. Cost $202.51 Unrealized +45.9%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $318 Shares 976 Est. Cost $199.24 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $314 Shares 2,574 Est. Cost $94.58 Unrealized +27.0%
SDY SPDR SER TR 0.1%
Value ($000) $312 Shares 2,300 Est. Cost $135.68 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $287 Shares 600 Est. Cost $552.44 Unrealized -8.6%
OEF ISHARES TR 0.1%
Value ($000) $286 Shares 1,057 Est. Cost $254.69 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $282 Shares 2,520 Est. Cost $69.90 Unrealized +43.8%
DGRO ISHARES TR 0.1%
Value ($000) $278 Shares 4,500 Est. Cost $44.44 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $267 Shares 3,725 Est. Cost $58.89 Unrealized +10.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $261 Shares 1,700 Est. Cost $121.49 Unrealized +31.4%
CGGR CAPITAL GROUP GROWTH 0.0%
Value ($000) $249 Shares 7,258 Est. Cost $34.25 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $248 Shares 2,650 Est. Cost $89.36 Unrealized -1.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $247 Shares 2,075 Est. Cost $107.21 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $245 Shares 4,010 Est. Cost $43.65 Unrealized +27.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $243 Shares 1,667 Est. Cost $142.51 Unrealized +1.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $243 Shares 3,078 Est. Cost $65.65 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $242 Shares 630 Est. Cost $481.69 Unrealized -11.0%
ADI ANALOG DEVICES 0.0%
Value ($000) $241 Shares 1,196 Est. Cost $173.70 Unrealized +22.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $230 Shares 3,725 Est. Cost $45.22 Unrealized +32.9%
MET METLIFE INC 0.0%
Value ($000) $222 Shares 2,759 Est. Cost $73.19 Unrealized +10.9%
LOW LOWES COS INC 0.0%
Value ($000) $221 Shares 948 Est. Cost $242.06 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $217 Shares 1,200 Est. Cost $133.97 Unrealized +46.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $213 Shares 3,000 Est. Cost $47.22 Unrealized +26.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $205 Shares 1,440 Est. Cost $115.96 Unrealized +11.9%