Titelia

Holdings of Cooper Financial Group

384 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.3 % of the equity sleeve

Sector breakdown

  • Technology 17.6 %
  • Consumer discretionary 5.1 %
  • Communication 4.8 %
  • Financials 4.2 %
  • Industrials 3.1 %
  • Health care 3.0 %
  • Funds 2.3 %
  • Consumer staples 1.9 %
  • Energy 1.3 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 55.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • GB 0.1 %
  • FR 0.1 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US378932.3M $99.54 %
2TW12.3M $0.25 %
3GB31.1M $0.12 %
4FR1643.7K $0.07 %
5DK1239.8K $0.03 %

Positions

RankCompanySharesValueWeight
201AT&T Inc 22,914664.3K $
202Analog Devices Inc 2,086663.5K $
203Intuitive Surgical Inc 1,439663.4K $
204Fortinet Inc 8,085660.7K $
205Sanofi SA 13,360643.7K $
206United Rentals Inc 878639.4K $
207QUALCOMM Inc 4,948637.2K $
208TJX Cos Inc/The 3,986636.6K $
209WisdomTree Trust 16,035636.3K $
210Invesco Exchange-Traded Fund T 11,614633.5K $
211Southern Co/The 6,563633.5K $
212BP PLC 13,305625.3K $
213PPL Corp 16,339624.2K $
214PepsiCo Inc 3,985618.8K $
215Synopsys Inc 1,547613.4K $
216Western Digital Corp 2,243606.7K $
217JPMorgan Active Growth ETF 7,143603.7K $
218Texas Instruments Inc 3,067595.5K $
219New York Life Investments ETF Trust 17,174586K $
220Apollo Global Management Inc 5,256585.7K $
221Howmet Aerospace Inc 2,440562.3K $
222Abbott Laboratories 5,437558.2K $
223Newmont Corp 5,133555.6K $
224Adobe Inc 2,275552.9K $
225CubeSmart 14,988549.3K $
226Cadence Design Systems Inc 1,968546.8K $
227Verizon Communications Inc 10,596531.9K $
228EMCOR Group Inc 718530.2K $
229PayPal Holdings Inc 11,697529.1K $
230Dynatrace Inc 14,145523.1K $
231Lowe's Cos Inc 2,212522.6K $
232Camden Property Trust 5,332520.7K $
233Schwab U.S. Aggregate Bond ETF 22,143514.2K $
234Wells Fargo & Co 6,456513.9K $
235iShares MSCI USA Momentum Factor ETF 2,125509.9K $
236First Trust Exchange-Traded Fund VIII 12,331506.7K $
237AppLovin Corp 1,273506.7K $
238Nuveen California Quality Muni 43,228503.6K $
239BJ's Wholesale Club Holdings Inc 5,099501.8K $
240Fiserv Inc 8,972500.6K $
241Marriott International Inc/MD 1,518496.7K $
242Ingersoll Rand Inc 6,085487.6K $
243iShares Silver Trust 6,882469K $
244Union Pacific Corp 1,897460.3K $
245Kroger Co/The 6,196448.3K $
246Simplify Exchange Traded Funds 21,805443.7K $
247Boeing Co/The 2,229443.6K $
248Booking Holdings Inc 105442.4K $
249First Trust Exchange-Traded Fund III 24,757439.4K $
250INVESCO EXCHANGE-TRADED FUND TRUST II 1,825433.6K $
251HB Fuller Co 7,028433.5K $
252iShares MSCI EAFE Growth ETF 3,783421.3K $
253Keysight Technologies Inc 1,489420.4K $
254Duke Energy Corp 3,207420K $
2553M Co 2,858415K $
256iShares Trust 17,998412.3K $
257Riot Platforms Inc 33,050408.5K $
258Select Sector Spdr Trust 6,636406.5K $
259Ross Stores Inc 1,867404.6K $
260Expand Energy Corp 3,651400.8K $
261MARA Holdings Inc 48,933399.3K $
262iShares National Muni Bond ETF 3,678390.4K $
263Glacier Bancorp Inc 8,688388.1K $
264BlackRock ETF Trust 10,600383.9K $
265Constellation Energy Corp. 1,371382.8K $
266Phillips 66 2,098382.1K $
267TCW Durable Growth ETF 13,892382.1K $
268BellRing Brands Inc 23,745382.1K $
269Hartford Insurance Group Inc/The 2,814380.5K $
270Stryker Corp 1,157380.2K $
271Edwards Lifesciences Corp 4,669373.9K $
272iShares Core U.S. Aggregate Bond ETF 3,764373.7K $
273Shell PLC 4,015373.4K $
274BlackRock ETF Trust II 6,971362K $
275Ford Motor Co 31,228360.4K $
276TCW Flexible Income ETF 9,157359.6K $
277Pfizer Inc 12,750358K $
278Sandisk Corp/DE 562357.1K $
279East West Bancorp Inc 3,343356.9K $
280Dow Inc 8,478353.1K $
281Insmed Inc 2,141350.1K $
282Vanguard Value ETF 1,763345.9K $
283iShares Core MSCI Total International Stock ETF 3,983345.1K $
284Silicon Laboratories Inc 1,603333.7K $
285iShares Trust 6,660333.3K $
286Consolidated Edison Inc 2,918330.2K $
287CBRE Group Inc 2,427328.8K $
288Northern Trust Corp 2,335325.9K $
289Advanced Energy Industries Inc 1,000322.7K $
290First Trust Exchange-Traded Fund VIII 7,363320.9K $
291S&P Global Inc 745317K $
292iShares MSCI EAFE ETF 3,257316.4K $
293iShares Trust 3,138316K $
294Williams Cos Inc/The 4,331315.2K $
295Welltower Inc 1,584313.2K $
296WaFd Inc 9,901310.9K $
297Vanguard Information Technology ETF 445310.7K $
298JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4,610309.4K $
299CSX Corp 7,434305.2K $
300CION Investment Corp. 44,610305.1K $