Cohen Investment Advisors LLC Diversified Active

Location: Bedford, NH

CIK: 0001845081 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (79)

AAPL APPLE INC 5.0%
Value $10.58M Shares 41,703 Est. Cost $132.19 Unrealized +98.8%
LLY ELI LILLY & CO 4.6%
Value $9.649M Shares 10,491 Est. Cost $291.19 Unrealized +259.6%
GOOGL ALPHABET INC 4.0%
Value $8.459M Shares 29,417 Est. Cost $119.03 Unrealized +171.6%
AMZN AMAZON COM INC 3.5%
Value $7.456M Shares 35,802 Est. Cost $139.42 Unrealized +62.7%
GS GOLDMAN SACHS GROUP INC 3.3%
Value $6.999M Shares 8,273 Est. Cost $239.41 Unrealized +289.5%
MSFT MICROSOFT CORP 3.3%
Value $6.941M Shares 18,750 Est. Cost $261.04 Unrealized +66.5%
JPM JPMORGAN CHASE & CO 3.2%
Value $6.721M Shares 22,847 Est. Cost $109.34 Unrealized +184.8%
JNJ JOHNSON & JOHNSON 2.9%
Value $6.125M Shares 25,056 Est. Cost $143.34 Unrealized +59.0%
XOM EXXON MOBIL CORP 2.9%
Value $6.115M Shares 36,044 Est. Cost $43.93 Unrealized +215.8%
META META PLATFORMS INC 2.9%
Value $6.105M Shares 10,670 Est. Cost $279.71 Unrealized +134.4%
RTX RTX CORPORATION 2.8%
Value $5.847M Shares 30,313 Est. Cost $72.59 Unrealized +170.9%
CVX CHEVRON CORPORATION 2.6%
Value $5.482M Shares 26,494 Est. Cost $95.89 Unrealized +79.2%
NVDA NVIDIA CORPORATION 2.5%
Value $5.273M Shares 30,235 Est. Cost $131.69 Unrealized +41.7%
KMI KINDER MORGAN INC DEL 2.5%
Value $5.164M Shares 154,017 Est. Cost $12.54 Unrealized +137.1%
BHP BHP BILLITON LIMITED 2.2%
Value $4.711M Shares 64,768 Est. Cost $61.03 Unrealized
CSCO CISCO SYS INC 2.2%
Value $4.61M Shares 59,414 Est. Cost $40.82 Unrealized +90.9%
BAC BANK AMERICA CORP 2.1%
Value $4.473M Shares 91,755 Est. Cost $29.91 Unrealized +79.4%
CB CHUBB LTD SWITZ 2.1%
Value $4.37M Shares 13,407 Est. Cost $272.95 Unrealized +15.9%
V VISA INC 2.1%
Value $4.318M Shares 14,288 Est. Cost $218.97 Unrealized +50.3%
AMGN AMGEN INC 2.0%
Value $4.31M Shares 12,250 Est. Cost $229.11 Unrealized +52.6%
WFC WELLS FARGO & CO 2.0%
Value $4.184M Shares 52,552 Est. Cost $35.62 Unrealized +152.8%
MCD MCDONALDS CORP 1.9%
Value $3.991M Shares 12,842 Est. Cost $227.05 Unrealized +39.7%
NEE NEXTERA ENERGY INC 1.9%
Value $3.991M Shares 42,968 Est. Cost $67.44 Unrealized +29.2%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value $3.812M Shares 75,936 Est. Cost $41.01 Unrealized +6.9%
HD HOME DEPOT INC 1.8%
Value $3.742M Shares 11,378 Est. Cost $285.03 Unrealized +32.3%
PG PROCTER & GAMBLE CO 1.7%
Value $3.587M Shares 24,837 Est. Cost $134.24 Unrealized +13.1%
BX BLACKSTONE INC 1.7%
Value $3.56M Shares 30,959 Est. Cost $66.04 Unrealized +113.3%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value $3.527M Shares 7,175 Est. Cost $486.12 Unrealized +18.2%
KO COCA COLA CO 1.7%
Value $3.525M Shares 46,353 Est. Cost $53.46 Unrealized +39.8%
PFE PFIZER INC 1.6%
Value $3.425M Shares 121,990 Est. Cost $26.47 Unrealized -1.1%
O REALTY INCOME CORP 1.6%
Value $3.33M Shares 54,427 Est. Cost $54.33 Unrealized +5.5%
UPS UNITED PARCEL SVCS INC 1.5%
Value $3.145M Shares 31,967 Est. Cost $118.67 Unrealized -7.4%
INTU INTUIT 1.5%
Value $3.129M Shares 7,237 Est. Cost $427.90 Unrealized +16.3%
SBUX STARBUCKS CORP 1.5%
Value $3.06M Shares 34,158 Est. Cost $88.12 Unrealized +6.2%
BA BOEING CO 1.3%
Value $2.838M Shares 14,259 Est. Cost $194.25 Unrealized +22.8%
DIS DISNEY WALT CO 1.3%
Value $2.679M Shares 27,795 Est. Cost $120.31 Unrealized -9.0%
NOW SERVICENOW INC 1.2%
Value $2.63M Shares 25,153 Est. Cost $161.89 Unrealized -25.1%
CRM SALESFORCE INC 1.2%
Value $2.454M Shares 13,146 Est. Cost $240.33 Unrealized -10.2%
DKNG DRAFTKINGS INC NEW 0.9%
Value $1.862M Shares 86,103 Est. Cost $19.95 Unrealized +45.1%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.735M Shares 27,074 Est. Cost $49.07 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value $1.454M Shares 3,329 Est. Cost $283.25 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value $1.368M Shares 6,973 Est. Cost $140.30 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $1.271M Shares 4,852 Est. Cost $213.12 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $935K Shares 17,291 Est. Cost $47.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $795K Shares 1,315 Est. Cost $351.37 Unrealized +71.0%
C CITIGROUP INC 0.4%
Value $790K Shares 6,967 Est. Cost $44.86 Unrealized +159.0%
GOOG ALPHABET INC 0.4%
Value $748K Shares 2,608 Est. Cost $125.35 Unrealized +158.2%
TTE TOTALENERGIES SE 0.3%
Value $711K Shares 7,628 Est. Cost $63.33 Unrealized +12.9%
AZN ASTRAZENECA PLC 0.3%
Value $689K Shares 3,557 Est. Cost $190.39 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value $688K Shares 5,721 Est. Cost $74.83 Unrealized +52.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $638K Shares 2,633 Est. Cost $104.44 Unrealized +171.9%
ETR ENTERGY CORP NEW 0.3%
Value $636K Shares 5,664 Est. Cost $58.10 Unrealized +67.6%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $626K Shares 4,773 Est. Cost $75.70 Unrealized +59.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $611K Shares 3,695 Est. Cost $69.20 Unrealized +154.2%
TRP TC ENERGY CORP 0.3%
Value $596K Shares 9,540 Est. Cost $34.46 Unrealized +68.9%
PEP PEPSICO INC 0.3%
Value $585K Shares 3,770 Est. Cost $133.45 Unrealized +16.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $577K Shares 9,512 Est. Cost $49.54 Unrealized +15.9%
NVS NOVARTIS AG 0.3%
Value $555K Shares 3,635 Est. Cost $96.67 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $552K Shares 2,842 Est. Cost $134.60 Unrealized +53.2%
WMB WILLIAMS COS INC 0.3%
Value $543K Shares 7,460 Est. Cost $41.88 Unrealized +58.4%
HYG ISHARES TR 0.3%
Value $538K Shares 6,767 Est. Cost $80.63 Unrealized
RIO RIO TINTO PLC 0.3%
Value $534K Shares 5,724 Est. Cost $72.27 Unrealized
SO SOUTHERN CO 0.2%
Value $514K Shares 5,327 Est. Cost $55.59 Unrealized +61.1%
BNS BANK NOVA SCOTIA B C 0.2%
Value $477K Shares 6,884 Est. Cost $39.12 Unrealized +91.6%
EMB ISHARES TR 0.2%
Value $464K Shares 4,937 Est. Cost $87.16 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $460K Shares 6,975 Est. Cost $31.47 Unrealized +100.3%
SNY SANOFI SA 0.2%
Value $457K Shares 9,480 Est. Cost $48.89 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $408K Shares 1,046 Est. Cost $433.57 Unrealized -0.6%
T AT&T INC 0.2%
Value $396K Shares 13,663 Est. Cost $16.09 Unrealized +60.1%
F FORD MTR CO 0.2%
Value $386K Shares 33,423 Est. Cost $7.95 Unrealized +72.8%
UL UNILEVER PLC 0.2%
Value $385K Shares 6,753 Est. Cost $65.16 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $349K Shares 4,521 Est. Cost $64.85 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $345K Shares 1,075 Est. Cost $287.32 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $319K Shares 468 Est. Cost $320.46 Unrealized +110.2%
DEO DIAGEO PLC 0.2%
Value $318K Shares 4,276 Est. Cost $142.12 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $304K Shares 13,522 Est. Cost $27.21 Unrealized -12.1%
TSLA TESLA INC 0.1%
Value $278K Shares 749 Est. Cost $243.37 Unrealized +75.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $219K Shares 1,500 Est. Cost $117.28 Unrealized +31.4%
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $10,000 Shares 10,000 Est. Cost $1.00 Unrealized