The Analysis of Cooper Capital Advisors LLC's Holdings
Currently, Cooper Capital Advisors LLC holds 42 types of securities in its portfolio with a total value $158.9M. In the most recent quarter, they have increased their positions in KORP (+241.9K shares, valued at $11.4M), LQTI (+43.4K shares, valued at $873.5K), BUFR (+23.2K shares, valued at $793.6K); decreased their positions in PAAA (-156.8K shares, valued at $8.0M), PULS (-7.1K shares, valued at $351.5K), AXON (-237 shares, valued at $134.6K); initiated new positions in LLY (+248 shares, valued at $266.5K), META (+349 shares, valued at $230.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQM INVESCO EXCH TRADED FD TR II56.8K shares0.79%2025-12-312026-02-12
BUFR FIRST TR EXCHNG TRADED FD VI414.6K shares5.92%2025-12-312026-02-12 VTV VANGUARD INDEX FDS64.2K shares0.11%2025-12-312026-02-12 KORP AMERICAN CENTY ETF TR251.4K shares2538.44%2025-12-312026-02-12 LQTI FIRST TR EXCHANGE-TRADED FD515.0K shares9.21%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.31.4K shares0.31%2025-12-312026-02-12 TXUE THORNBURG ETF TR309.3K shares0.21%2025-12-312026-02-12 SPYM SPDR SERIES TRUST111.0K shares5.15%2025-12-312026-02-12 RDVI FIRST TR EXCHANGE-TRADED FD328.0K shares5.23%2025-12-312026-02-12 ALPHABET INC ALPHABET INC26.6K shares0.17%2025-12-312026-02-12 QTUM ETF SER SOLUTIONS71.2K shares0.41%2025-12-312026-02-12 SMH VANECK ETF TRUST19.4K shares0.64%2025-12-312026-02-12 MSFT MICROSOFT CORP14.0K shares0.96%2025-12-312026-02-12 AMZN AMAZON COM INC29.0K shares0.31%2025-12-312026-02-12 FEBM FIRST TR EXCHNG TRADED FD VI103.6K shares-0.36%2025-12-312026-02-12 NVDA NVIDIA CORPORATION16.1K shares0.26%2025-12-312026-02-12 SNOW SNOWFLAKE INC9.2K shares0.00%2025-12-312026-02-12 AAPL APPLE INC6.6K shares0.00%2025-12-312026-02-12 PAAA PGIM ETF TR34.6K shares-81.94%2025-12-312026-02-12 CATF AMERICAN CENTY ETF TR17.3K shares0.85%2025-12-312026-02-12 ALPHABET INC ALPHABET INC2.6K shares0.08%2025-12-312026-02-12 PSTG PURE STORAGE INC9.4K shares0.00%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC3.1K shares1.31%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR695 shares0.00%2025-12-312026-02-12 ESLT ELBIT SYS LTD720 shares0.00%2025-12-312026-02-12 AXON AXON ENTERPRISE INC730 shares-24.51%2025-12-312026-02-12 VUG VANGUARD INDEX FDS843 shares0.00%2025-12-312026-02-12 JEPI J P MORGAN EXCHANGE TRADED F6.7K shares-24.25%2025-12-312026-02-12 WFC WELLS FARGO CO NEW3.9K shares0.00%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC1.8K shares-5.99%2025-12-312026-02-12 PULS PGIM ETF TR6.8K shares-50.99%2025-12-312026-02-12 JOBY JOBY AVIATION INC25.2K shares-3.86%2025-12-312026-02-12 LLY ELI LILLY & CO248 sharesnew addition2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP2.1K shares0.14%2025-12-312026-02-12 TSLA TESLA INC524 shares0.00%2025-12-312026-02-12 META META PLATFORMS INC349 sharesnew addition2025-12-312026-02-12 IVV ISHARES TR329 shares0.00%2025-12-312026-02-12 VST VISTRA CORP1.4K shares0.00%2025-12-312026-02-12 CYBR CYBERARK SOFTWARE LTD487 shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available