The Analysis of ARTHUR M. COHEN & ASSOCIATES, LLC's Holdings
Currently, ARTHUR M. COHEN & ASSOCIATES, LLC holds 129 types of securities in its portfolio with a total value $612.5M. In the most recent quarter, they have increased their positions in NFLX (+109.0K shares, valued at $10.2M), SPY (+1.7K shares, valued at $1.2M), ASML (+802 shares, valued at $858.0K); decreased their positions in DHR (-6.3K shares, valued at $1.5M), N/A (-2.1K shares, valued at $672.5K), AAPL (-2.0K shares, valued at $555.2K); initiated new positions in BAC (+6.7K shares, valued at $373.0K), XAR (+1.1K shares, valued at $276.0K), CASY (+495 shares, valued at $273.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION351.0K shares0.32%2025-12-312026-02-17
AAPL APPLE INC168.4K shares-1.20%2025-12-312026-02-17 ALPHABET INC ALPHABET INC128.2K shares-1.64%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II149.2K shares-0.12%2025-12-312026-02-17 DHR DANAHER CORPORATION152.7K shares-3.98%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR46.1K shares3.81%2025-12-312026-02-17 AMZN AMAZON COM INC132.2K shares1.27%2025-12-312026-02-17 MSFT MICROSOFT CORP56.7K shares-1.10%2025-12-312026-02-17 LLY ELI LILLY & CO22.5K shares-1.57%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW16.3K shares2.31%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS97.1K shares-1.29%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL16 shares0.00%2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC11.0K shares-0.50%2025-12-312026-02-17 NFLX NETFLIX INC121.1K shares901.06%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC19.0K shares1.41%2025-12-312026-02-17 PGR PROGRESSIVE CORP32.8K shares-3.40%2025-12-312026-02-17 META META PLATFORMS INC11.2K shares-0.33%2025-12-312026-02-17 SHOP SHOPIFY INC44.2K shares1.77%2025-12-312026-02-17 RTX RTX CORPORATION37.3K shares3.79%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC10.3K shares-0.90%2025-12-312026-02-17 HD HOME DEPOT INC14.2K shares-4.25%2025-12-312026-02-17 VLTO VERALTO CORP45.4K shares-3.12%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC7.3K shares0.92%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC20.2K shares5.92%2025-12-312026-02-17 VEEV VEEVA SYS INC16.0K shares0.00%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO13.7K shares2.18%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD10.7K shares5.39%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD33.7K shares-0.16%2025-12-312026-02-17 V VISA INC9.0K shares-0.55%2025-12-312026-02-17 ALPHABET INC ALPHABET INC9.9K shares0.00%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC15.0K shares14.43%2025-12-312026-02-17 MA MASTERCARD INCORPORATED4.8K shares0.00%2025-12-312026-02-17 NOBL PROSHARES TR26.0K shares0.21%2025-12-312026-02-17 FIW FIRST TR EXCHANGE-TRADED FD22.5K shares-0.04%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE7.9K shares53.25%2025-12-312026-02-17 CRM SALESFORCE INC9.1K shares-15.42%2025-12-312026-02-17 WMT WALMART INC21.1K shares12.33%2025-12-312026-02-17 EQIX EQUINIX INC2.8K shares-7.25%2025-12-312026-02-17 ORCL ORACLE CORP10.6K shares-0.56%2025-12-312026-02-17 BROADCOM INC BROADCOM INC5.1K shares6.90%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON8.3K shares8.88%2025-12-312026-02-17 ABBV ABBVIE INC7.5K shares-1.19%2025-12-312026-02-17 ASML ASML HOLDING N V1.6K shares102.17%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.5.2K shares0.27%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR50.6K shares0.00%2025-12-312026-02-17 MCD MCDONALDS CORP5.3K shares-12.05%2025-12-312026-02-17 RBLX ROBLOX CORP20.0K shares0.24%2025-12-312026-02-17 AXON AXON ENTERPRISE INC2.8K shares-2.67%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC6.3K shares0.00%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS5.3K shares60.16%2025-12-312026-02-17 IVV ISHARES TR2.3K shares0.26%2025-12-312026-02-17 AMGN AMGEN INC4.2K shares-3.77%2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP14.0K shares0.00%2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR2.0K shares63.20%2025-12-312026-02-17 TSLA TESLA INC2.5K shares0.00%2025-12-312026-02-17 SPTM SPDR SERIES TRUST13.4K shares0.00%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO6.7K shares11.38%2025-12-312026-02-17 AON PLC AON PLC3.0K shares0.00%2025-12-312026-02-17 FG F&G ANNUITIES & LIFE INC32.9K shares-3.74%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP11.8K shares3.20%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION19.0K shares0.00%2025-12-312026-02-17 SPHQ INVESCO EXCHANGE TRADED FD T13.1K shares0.00%2025-12-312026-02-17 GEV GE VERNOVA INC1.5K shares21.59%2025-12-312026-02-17 WM WASTE MGMT INC DEL3.7K shares0.00%2025-12-312026-02-17 MMM 3M CO5.0K shares0.00%2025-12-312026-02-17 NOW SERVICENOW INC4.5K shares243.75%2025-12-312026-02-17 FNF FIDELITY NATIONAL FINANCIAL11.9K shares8.21%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO4.5K shares0.00%2025-12-312026-02-17 VUG VANGUARD INDEX FDS1.3K shares2.96%2025-12-312026-02-17 AMP AMERIPRISE FINL INC1.2K shares-3.32%2025-12-312026-02-17 DVY ISHARES TR4.0K shares-6.21%2025-12-312026-02-17 VTI VANGUARD INDEX FDS1.6K shares0.55%2025-12-312026-02-17 VTV VANGUARD INDEX FDS2.7K shares0.00%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP1.1K shares-5.39%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS2.2K shares0.00%2025-12-312026-02-17 VGT VANGUARD WORLD FD647 shares0.00%2025-12-312026-02-17 IWR ISHARES TR5.0K shares0.22%2025-12-312026-02-17 NGS NATURAL GAS SVCS GROUP INC14.4K shares84.49%2025-12-312026-02-17 OSPN ONESPAN INC33.7K shares0.00%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO1.3K shares9.34%2025-12-312026-02-17 VO VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-02-17 TJX TJX COS INC NEW2.7K shares0.00%2025-12-312026-02-17 IWM ISHARES TR1.7K shares0.00%2025-12-312026-02-17 SPGI S&P GLOBAL INC787 shares0.00%2025-12-312026-02-17 SDY SPDR SERIES TRUST2.9K shares24.78%2025-12-312026-02-17 MET METLIFE INC5.0K shares6.40%2025-12-312026-02-17 VCR VANGUARD WORLD FD977 shares0.00%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC977 shares0.00%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC600 shares0.00%2025-12-312026-02-17 BAC BANK AMERICA CORP6.7K sharesnew addition2025-12-312026-02-17 GILD GILEAD SCIENCES INC3.0K shares20.72%2025-12-312026-02-17 OEF ISHARES TR1.1K shares0.19%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC790 shares-11.24%2025-12-312026-02-17 SBUX STARBUCKS CORP4.1K shares-25.57%2025-12-312026-02-17 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.4K shares0.00%2025-12-312026-02-17 ADI ANALOG DEVICES INC1.2K shares14.26%2025-12-312026-02-17 CGGR CAPITAL GROUP GROWTH ETF7.3K shares0.00%2025-12-312026-02-17 DGRO ISHARES TR4.5K shares0.00%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR7.0K shares100.00%2025-12-312026-02-17 LOW LOWES COS INC1.2K shares0.00%2025-12-312026-02-17 CSCO CISCO SYS INC3.7K shares0.00%2025-12-312026-02-17 QCOM QUALCOMM INC1.7K shares-5.65%2025-12-312026-02-17 XAR SPDR SERIES TRUST1.1K sharesnew addition2025-12-312026-02-17 KO COCA COLA CO3.9K shares0.00%2025-12-312026-02-17 CASY CASEYS GEN STORES INC495 sharesnew addition2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2025-12-312026-02-17 AMAT APPLIED MATLS INC990 sharesnew addition2025-12-312026-02-17 XOM EXXON MOBIL CORP2.1K shares0.00%2025-12-312026-02-17 MPC MARATHON PETE CORP1.5K shares0.00%2025-12-312026-02-17 ITOT ISHARES TR1.6K shares0.00%2025-12-312026-02-17 NVT NVENT ELECTRIC PLC2.3K sharesnew addition2025-12-312026-02-17 INTU INTUIT353 shares0.00%2025-12-312026-02-17 WRB BERKLEY W R CORP3.3K shares0.00%2025-12-312026-02-17 SPSM SPDR SERIES TRUST4.9K shares0.49%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L7.0K sharesnew addition2025-12-312026-02-17 BN BROOKFIELD CORP4.6K shares50.00%2025-12-312026-02-17 IEX IDEX CORP1.2K sharesnew addition2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I2.6K sharesnew addition2025-12-312026-02-17 CL COLGATE PALMOLIVE CO2.6K shares-27.40%2025-12-312026-02-17 HRI HERC HLDGS INC1.4K sharesnew addition2025-12-312026-02-17 VB VANGUARD INDEX FDS800 shares0.00%2025-12-312026-02-17 EA ELECTRONIC ARTS INC1.0K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available