Estatísticas Básicas
| Valor do Portfólio | $ 594,787,839 |
| Posições Atuais | 127 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Arthur M. Cohen & Associates, Llc divulgou 127 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 594,787,839 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Arthur M. Cohen & Associates, Llc são Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Berkshire Hathaway Inc. (US:BRK.B) , and Alphabet Inc. (US:GOOG) . As novas posições de Arthur M. Cohen & Associates, Llc incluem Natural Gas Services Group, Inc. (US:NGS) , Vulcan Materials Company (US:VMC) , Brookfield Corporation - Preferred Stock (US:BKFOF) , .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.13 | 31.74 | 5.3364 | 1.2422 | |
| 0.17 | 43.40 | 7.2972 | 1.0131 | |
| 0.35 | 65.29 | 10.9764 | 0.9182 | |
| 0.15 | 36.91 | 6.2053 | 0.2899 | |
| 0.04 | 6.45 | 1.0845 | 0.2218 | |
| 0.00 | 0.94 | 0.1580 | 0.1580 | |
| 0.02 | 3.48 | 0.5851 | 0.1533 | |
| 0.01 | 12.94 | 2.1755 | 0.1131 | |
| 0.01 | 3.00 | 0.5045 | 0.1126 | |
| 0.01 | 2.42 | 0.4061 | 0.0968 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.16 | 31.52 | 5.3000 | -1.2641 | |
| 0.01 | 14.50 | 2.4378 | -0.4043 | |
| 0.13 | 28.67 | 4.8199 | -0.3418 | |
| 0.02 | 14.73 | 2.4758 | -0.3167 | |
| 0.05 | 2.12 | 0.3567 | -0.2691 | |
| 0.07 | 34.91 | 5.8685 | -0.2322 | |
| 0.01 | 4.67 | 0.7849 | -0.2117 | |
| 0.03 | 8.39 | 1.4104 | -0.2061 | |
| 0.02 | 17.43 | 2.9307 | -0.1983 | |
| 0.00 | 12.07 | 2.0288 | -0.1595 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.35 | -2.92 | 65.29 | 14.65 | 10.9764 | 0.9182 | |||
| AAPL / Apple Inc. | 0.17 | -1.70 | 43.40 | 21.99 | 7.2972 | 1.0131 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.15 | 1.28 | 36.91 | 10.21 | 6.2053 | 0.2899 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.07 | -2.35 | 34.91 | 1.06 | 5.8685 | -0.2322 | |||
| GOOG / Alphabet Inc. | 0.13 | -0.27 | 31.74 | 36.93 | 5.3364 | 1.2422 | |||
| DHR / Danaher Corporation | 0.16 | -15.48 | 31.52 | -15.18 | 5.3000 | -1.2641 | |||
| MSFT / Microsoft Corporation | 0.06 | -0.68 | 29.69 | 3.42 | 4.9924 | -0.0789 | |||
| SPY / SPDR S&P 500 ETF | 0.04 | -3.75 | 29.56 | 3.78 | 4.9699 | -0.0609 | |||
| AMZN / Amazon.com, Inc. | 0.13 | -1.98 | 28.67 | -1.90 | 4.8199 | -0.3418 | |||
| LLY / Eli Lilly and Company | 0.02 | 0.53 | 17.43 | -1.60 | 2.9307 | -0.1983 | |||
| COST / Costco Wholesale Corporation | 0.02 | -0.39 | 14.73 | -6.86 | 2.4758 | -0.3167 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.65 | 14.50 | -9.89 | 2.4378 | -0.4043 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.10 | 1.20 | 13.86 | 7.00 | 2.3308 | 0.0424 | |||
| BLK / BlackRock, Inc. | 0.01 | -0.27 | 12.94 | 10.82 | 2.1755 | 0.1131 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -5.88 | 12.07 | -2.60 | 2.0288 | -0.1595 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 0.73 | 9.20 | -3.02 | 1.5459 | -0.1287 | |||
| PGR / The Progressive Corporation | 0.03 | -0.95 | 8.39 | -8.34 | 1.4104 | -0.2061 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.82 | 8.27 | 0.32 | 1.3901 | -0.0656 | |||
| SHOP / Shopify Inc. | 0.04 | 2.51 | 6.45 | 32.06 | 1.0845 | 0.2218 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 0.00 | 6.18 | 8.82 | 1.0393 | 0.0360 | |||
| RTX / RTX Corporation | 0.04 | 0.00 | 6.01 | 14.59 | 1.0104 | 0.0841 | |||
| HD / The Home Depot, Inc. | 0.01 | -5.31 | 6.00 | 4.64 | 1.0089 | -0.0040 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 0.40 | 5.33 | 8.25 | 0.8959 | 0.0264 | |||
| VLTO / Veralto Corporation | 0.05 | -1.36 | 5.00 | 4.17 | 0.8399 | -0.0071 | |||
| VEEV / Veeva Systems Inc. | 0.02 | 0.00 | 4.77 | 3.45 | 0.8014 | -0.0125 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.53 | 4.67 | -17.26 | 0.7849 | -0.2117 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 3.29 | 4.15 | -0.05 | 0.6979 | -0.0357 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -13.21 | 3.49 | 3.84 | 0.5866 | -0.0070 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 6.37 | 3.48 | 42.39 | 0.5851 | 0.1533 | |||
| V / Visa Inc. | 0.01 | -2.15 | 3.11 | -5.94 | 0.5222 | -0.0609 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | 1.38 | 3.06 | 1.02 | 0.5145 | -0.0205 | |||
| ORCL / Oracle Corporation | 0.01 | 5.12 | 3.00 | 35.20 | 0.5045 | 0.1126 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | -11.22 | 2.83 | -3.58 | 0.4762 | -0.0426 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 3.28 | 2.83 | 27.33 | 0.4756 | 0.0833 | |||
| RBLX / Roblox Corporation | 0.02 | -0.27 | 2.77 | 31.34 | 0.4658 | 0.0932 | |||
| MA / Mastercard Incorporated | 0.00 | 0.70 | 2.70 | 1.92 | 0.4544 | -0.0139 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 1.62 | 2.68 | 1.10 | 0.4499 | -0.0175 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.03 | 7.98 | 2.67 | 10.51 | 0.4490 | 0.0222 | |||
| CRM / Salesforce, Inc. | 0.01 | -8.06 | 2.54 | -20.10 | 0.4272 | -0.1344 | |||
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF | 0.02 | 0.96 | 2.53 | 5.07 | 0.4254 | -0.0000 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 2.42 | 37.92 | 0.4061 | 0.0968 | |||
| EQIX / Equinix, Inc. | 0.00 | -8.63 | 2.36 | -10.05 | 0.3961 | -0.0664 | |||
| ETN / Eaton Corporation plc | 0.01 | 0.65 | 2.33 | 5.52 | 0.3919 | 0.0017 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | -14.21 | 2.12 | -40.14 | 0.3567 | -0.2691 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 22.96 | 2.10 | 6.61 | 0.3528 | 0.0050 | |||
| WMT / Walmart Inc. | 0.02 | 7.51 | 1.94 | 13.33 | 0.3260 | 0.0238 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 1.85 | 4.05 | 0.3107 | -0.0031 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.27 | 1.75 | 25.09 | 0.2943 | 0.0471 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -0.59 | 1.64 | 8.12 | 0.2755 | 0.0079 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.05 | 0.00 | 1.62 | 9.26 | 0.2717 | 0.0104 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.63 | 1.58 | 20.47 | 0.2652 | 0.0339 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 0.00 | 1.55 | 5.17 | 0.2598 | 0.0003 | |||
| GE / General Electric Company | 0.01 | 7.54 | 1.55 | 25.71 | 0.2598 | 0.0426 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.22 | 1.53 | 8.05 | 0.2574 | 0.0071 | |||
| JNJ / Johnson & Johnson | 0.01 | -1.62 | 1.41 | 19.51 | 0.2369 | 0.0285 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 1.28 | -7.65 | 0.2152 | -0.0296 | |||
| AMGN / Amgen Inc. | 0.00 | -10.91 | 1.23 | -9.93 | 0.2074 | -0.0346 | |||
| NOW / ServiceNow, Inc. | 0.00 | -3.10 | 1.21 | -13.29 | 0.2030 | -0.0429 | |||
| CARR / Carrier Global Corporation | 0.02 | 0.00 | 1.13 | -18.42 | 0.1907 | -0.0549 | |||
| TSLA / Tesla, Inc. | 0.00 | 2.52 | 1.10 | 43.56 | 0.1857 | 0.0498 | |||
| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01 | 4.51 | 1.08 | 12.60 | 0.1818 | 0.0121 | |||
| AON / Aon plc | 0.00 | 0.00 | 1.08 | -0.09 | 0.1811 | -0.0092 | |||
| FG / F&G Annuities & Life, Inc. | 0.03 | -2.81 | 1.07 | -4.97 | 0.1799 | -0.0190 | |||
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.01 | 0.00 | 0.96 | 2.90 | 0.1613 | -0.0035 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.94 | 0.1580 | 0.1580 | |||||
| VRT / Vertiv Holdings Co | 0.01 | 0.00 | 0.90 | 17.47 | 0.1515 | 0.0160 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -9.97 | 0.89 | -10.49 | 0.1493 | -0.0259 | |||
| BX / Blackstone Inc. | 0.01 | -2.09 | 0.88 | 11.80 | 0.1482 | 0.0090 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.82 | -3.55 | 0.1372 | -0.0121 | |||
| MMM / 3M Company | 0.01 | 0.00 | 0.78 | 1.84 | 0.1304 | -0.0040 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.76 | 20.67 | 0.1278 | 0.0167 | |||
| GEV / GE Vernova Inc. | 0.00 | 9.06 | 0.74 | 26.71 | 0.1245 | 0.0213 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -38.63 | 0.73 | -35.44 | 0.1222 | -0.0767 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -5.08 | 0.69 | -8.39 | 0.1157 | -0.0171 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 0.00 | 0.66 | 7.98 | 0.1115 | 0.0029 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.52 | 0.61 | 7.45 | 0.1020 | 0.0024 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 1.69 | 0.59 | -6.34 | 0.0994 | -0.0122 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.58 | 9.57 | 0.0982 | 0.0039 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.56 | 7.77 | 0.0934 | 0.0024 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 8.72 | 0.54 | -3.41 | 0.0905 | -0.0079 | |||
| OSPN / OneSpan Inc. | 0.03 | -58.41 | 0.54 | -60.40 | 0.0900 | -0.1488 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.31 | 0.53 | 8.33 | 0.0898 | 0.0027 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.50 | 5.66 | 0.0848 | 0.0004 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 0.16 | 0.49 | 5.19 | 0.0817 | 0.0001 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.48 | 12.59 | 0.0812 | 0.0054 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.48 | 5.47 | 0.0810 | 0.0003 | |||
| ILMN / Illumina, Inc. | 0.00 | -0.24 | 0.47 | -0.84 | 0.0796 | -0.0046 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 0.46 | -7.58 | 0.0779 | -0.0107 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.45 | 8.78 | 0.0751 | 0.0026 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.43 | 4.93 | 0.0717 | -0.0001 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -8.54 | 0.42 | -7.93 | 0.0704 | -0.0098 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.41 | 12.05 | 0.0689 | 0.0043 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.40 | -3.58 | 0.0679 | -0.0061 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.40 | 17.21 | 0.0664 | 0.0068 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.00 | 0.10 | 0.39 | 9.35 | 0.0650 | 0.0026 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.39 | 2.39 | 0.0649 | -0.0017 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.38 | -7.49 | 0.0644 | -0.0089 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.38 | 14.89 | 0.0636 | 0.0054 | |||
| DKNG / DraftKings Inc. | 0.01 | -16.18 | 0.37 | -26.84 | 0.0619 | -0.0271 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.09 | 0.35 | 9.32 | 0.0593 | 0.0024 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.35 | -12.12 | 0.0586 | -0.0114 | |||
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.32 | 3.21 | 0.0542 | -0.0010 | |||
| CGGR / Capital Group Growth ETF | 0.01 | 0.00 | 0.32 | 7.80 | 0.0536 | 0.0015 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 14.29 | 0.32 | 10.42 | 0.0535 | 0.0025 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.31 | -4.60 | 0.0523 | -0.0054 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | 0.00 | 0.31 | 6.62 | 0.0515 | 0.0007 | |||
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF | 0.00 | 0.00 | 0.30 | 7.04 | 0.0511 | 0.0008 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.30 | 13.58 | 0.0506 | 0.0037 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 4.12 | 0.29 | 8.89 | 0.0495 | 0.0017 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.29 | -12.08 | 0.0491 | -0.0095 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -4.76 | 0.29 | 10.73 | 0.0486 | 0.0024 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -28.69 | 0.28 | -28.72 | 0.0468 | -0.0221 | |||
| FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF | 0.01 | 0.00 | 0.27 | 17.39 | 0.0455 | 0.0048 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -32.63 | 0.26 | -54.09 | 0.0444 | -0.0573 | |||
| KO / The Coca-Cola Company | 0.00 | -24.88 | 0.26 | -29.54 | 0.0438 | -0.0215 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.26 | 3.20 | 0.0435 | -0.0008 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.25 | -1.55 | 0.0428 | -0.0028 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.25 | 4.13 | 0.0425 | -0.0003 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.24 | -13.31 | 0.0405 | -0.0086 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.23 | 4.48 | 0.0393 | -0.0002 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.00 | 0.23 | 7.87 | 0.0392 | 0.0010 | |||
| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF | 0.00 | 0.39 | 0.23 | 9.18 | 0.0380 | 0.0014 | |||
| NGS / Natural Gas Services Group, Inc. | 0.01 | 0.22 | 0.0367 | 0.0367 | |||||
| VMC / Vulcan Materials Company | 0.00 | 0.22 | 0.0362 | 0.0362 | |||||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.00 | 0.21 | 0.0357 | 0.0357 | |||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.20 | 0.0342 | 0.0342 | |||||
| EA / Electronic Arts Inc. | 0.00 | 0.20 | 0.0339 | 0.0339 | |||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRKCL / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0675 | ||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 |
