Cooper Financial Group Reduced Holdings in Q4 2025

Cooper Financial Group

  • $907 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
-434
- 19.17%
$335.74 - $401.43 $146K - $174K
1.83K $619K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-2.6K
- 6.1%
$46.57 - $47.16 $121K - $123K
40.1K $1.87M
VST
Vistra Corp.

Utilities
-484
- 26.46%
$171.56 - $210.85 $83K - $102K
1.35K $234K
ADP
Automatic Data Processing Inc

Industrials
-232
- 15.49%
$250.9 - $292.94 $58.2K - $68K
1.27K $317K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.01K
- 8.8%
$61.89 - $76.13 $62.4K - $76.8K
10.5K $647K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-2.83K
- 13.46%
$44.13 - $46.37 $125K - $131K
18.2K $830K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.44K
- 13.37%
$79.55 - $80.13 $115K - $115K
9.34K $743K
NOC
Northrop Grumman Corp

Industrials
-32
- 1.64%
$558.0 - $637.95 $17.9K - $20.4K
1.92K $1.08M
IR
Ingersoll Rand Inc.

Industrials
-852
- 13.92%
$75.47 - $84.18 $64.3K - $71.7K
5.27K $397K
CHTR
Charter Communications, Inc.

Communication Services
-127
- 11.49%
$201.84 - $282.74 $25.6K - $35.9K
978 $197K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-161
- 1.56%
$26.95 - $36.23 $4.34K - $5.83K
10.2K $274K
COST
Costco Wholesale Corp

Consumer Defensive
-47
- 1.09%
$910.94 - $954.99 $42.8K - $44.9K
4.28K $3.91M
EFG
Msci Eafe Growth ETF

ETFs
-903
- 15.12%
$112.91 - $117.61 $102K - $106K
5.07K $581K
SPVM
Invesco S&P 500 Value With Mom

ETFs
-1.44K
- 15.0%
$63.28 - $66.35 $91.2K - $95.7K
8.17K $534K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-293
- 14.83%
$245.79 - $258.02 $72K - $75.6K
1.68K $414K
IYW
Ishares Dj Us Tech ETF

ETFs
-568
- 8.44%
$192.8 - $211.27 $110K - $120K
6.16K $1.23M
INTU
Intuit Inc

Technology
-15
- 0.74%
$641.79 - $683.39 $9.63K - $10.3K
2.01K $1.3M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-1.54K
- 3.88%
$47.78 - $48.21 $73.6K - $74.3K
38.1K $1.83M
LNG
Cheniere Energy, Inc.

Energy
-233
- 16.68%
$205.63 - $235.74 $47.9K - $54.9K
1.16K $250K
IRM
Iron Mountain Inc

Real Estate
-477
- 14.88%
$91.37 - $106.46 $43.6K - $50.8K
2.73K $249K
APO
Apollo Global Management, Inc.

Financial Services
-426
- 6.91%
$118.22 - $133.75 $50.4K - $57K
5.74K $750K
CTVA
Corteva, Inc.

Basic Materials
-617
- 3.39%
$61.0 - $66.48 $37.6K - $41K
17.6K $1.16M
SO
Southern CO

Utilities
-462
- 6.57%
$90.58 - $99.72 $41.8K - $46.1K
6.57K $595K
EFV
Msci Eafe Value ETF

ETFs
-1.62K
- 8.37%
$66.73 - $70.99 $108K - $115K
17.7K $1.24M
CVNA
Carvana Co.

Consumer Cyclical
-29
- 2.97%
$290.14 - $395.41 $8.41K - $11.5K
948 $301K
CI
Cigna Corp

Healthcare
-97
- 4.07%
$244.41 - $311.0 $23.7K - $30.2K
2.29K $620K
CCL
Carnival Corp

Consumer Cyclical
-1.53K
- 16.22%
$26.02 - $30.0 $39.7K - $45.8K
7.88K $205K
BDX
Becton Dickinson & CO

Healthcare
-412
- 9.16%
$176.39 - $193.93 $72.7K - $79.9K
4.09K $780K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-55
- 2.29%
$153.8 - $189.34 $8.46K - $10.4K
2.34K $369K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-2.16K
- 12.04%
$27.41 - $27.93 $59.2K - $60.3K
15.8K $438K
URA
Global X Uranium ETF

ETFs
-121
- 0.67%
$44.75 - $58.11 $5.41K - $7.03K
17.9K $801K
SYK
Stryker Corp

Healthcare
-103
- 4.93%
$353.81 - $388.35 $36.4K - $40K
1.99K $715K
SLAB
Silicon Laboratories Inc.

Technology
-101
- 2.21%
$121.89 - $137.78 $12.3K - $13.9K
4.47K $544K
TXN
Texas Instruments Inc

Technology
-273
- 12.43%
N/A
1.92K $374K
EOG
Eog Resources Inc

Energy
-303
- 3.59%
$105.0 - $111.92 $31.8K - $33.9K
8.13K $897K
NFG
National Fuel Gas CO

Energy
-127
- 4.15%
$77.99 - $92.46 $9.9K - $11.7K
2.93K $237K
CPT
Camden Property Trust

Real Estate
-212
- 3.81%
$97.58 - $105.59 $20.7K - $22.4K
5.36K $549K
IVE
Ishares S&P 500 Value ETF

ETFs
-283
- 6.18%
$202.52 - $212.07 $57.3K - $60K
4.29K $900K
SNY
Sanofi

Healthcare
-1.91K
- 14.85%
$48.09 - $52.34 $91.7K - $99.8K
10.9K $565K
VCIT
Vanguard Intermediate Term Cor

ETFs
-344
- 2.81%
$83.45 - $84.82 $28.7K - $29.2K
11.9K $994K
NKE
Nike, Inc.

Consumer Cyclical
-125
- 2.82%
$60.8 - $74.57 $7.6K - $9.32K
4.31K $271K
OTIS
Otis Worldwide Corp

Industrials
-94
- 0.94%
$88.77 - $93.38 $8.34K - $8.78K
9.89K $878K
PTF
Invesco Exchange Traded Fd Tr

ETFs
-370
- 7.7%
$73.94 - $82.85 $27.4K - $30.7K
4.44K $327K
DUK
Duke Energy Corp

Utilities
-290
- 8.88%
$121.57 - $129.03 $35.3K - $37.4K
2.97K $372K
ECL
Ecolab Inc.

Basic Materials
-71
- 8.4%
$253.06 - $281.35 $18K - $20K
774 $200K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-767
- 3.72%
$57.9 - $61.26 $44.4K - $47K
19.8K $1.19M
KR
Kroger CO

Consumer Defensive
-364
- 4.33%
$63.15 - $69.15 $23K - $25.2K
8.05K $536K
NTRS
Northern Trust Corp

Financial Services
-78
- 3.07%
$124.57 - $133.24 $9.72K - $10.4K
2.46K $313K
GWRE
Guidewire Software, Inc.

Technology
-91
- 7.95%
$215.32 - $254.23 $19.6K - $23.1K
1.05K $234K
Activity Summary
Buys All Purchases 197 New Holdings 26 Increased Positions 171 Sells All Sells 168 Reductions 168 Sold out 0 Options Calls 0 Puts 0
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