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Disclosery

13F-HR filed by Cohen Investment Advisors LLC

Cohen Investment Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 77 holding rows worth $154,311,454.

Accession
0001085146-24-001926
Filer
CIK 1845081
Filed
2024-04-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 77 entries on the cover page, a total value of $154,311,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,311,454 with VALUE read as dollars as filed, 13F file number 028-20670. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Eli Lilly and Company532457108COM11,483$8,933,314dollars as filed
Apple Inc037833100COM46,335$7,945,440dollars as filed
Microsoft Corp594918104COM18,092$7,611,456dollars as filed
Amazon.com, Inc023135106COM35,207$6,350,548dollars as filed
META PLATFORMS INC CL A30303M102COM10,158$4,932,279dollars as filed
JPMorgan Chase & Co46625H100COM21,875$4,381,562dollars as filed
Intuit Inc.461202103COM6,245$4,059,250dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,561$3,857,922dollars as filed
EXXON MOBIL CORP30231G102COM32,913$3,825,749dollars as filed
Home Depot, Inc437076102COM9,451$3,625,403dollars as filed
BLACKSTONE INC09260D107COM26,778$3,517,825dollars as filed
Visa Inc92826C839COM12,410$3,463,383dollars as filed
Goldman Sachs Group,Inc.38141G104COM8,132$3,396,655dollars as filed
ServiceNow,Inc.81762P102COM4,260$3,247,824dollars as filed
Salesforce.com, Inc79466L302COM10,593$3,190,400dollars as filed
Procter & Gamble Co742718109COM19,484$3,161,198dollars as filed
Chevron Corporation166764100COM19,684$3,104,954dollars as filed
Thermo Fisher Scientific Inc.883556102COM5,314$3,088,550dollars as filed
Johnson & Johnson478160104COM19,483$3,082,016dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A66,449$3,017,449dollars as filed
Bank of America Corp060505104COM78,468$2,975,506dollars as filed
Citigroup Inc.172967424COM46,920$2,967,221dollars as filed
McDonalds Corporation580135101COM10,330$2,912,543dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock5,921$2,834,146dollars as filed
Amgen Inc.031162100COM9,795$2,784,772dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR47,565$2,744,025dollars as filed
Intel Corp458140100COM61,608$2,721,204dollars as filed
Raytheon Technologies Corporation75513E101COM27,457$2,677,881dollars as filed
Wells Fargo & Company949746101COM45,878$2,659,088dollars as filed
United Parcel Service,Inc. Class B911312106COM17,162$2,550,788dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock135,209$2,479,724dollars as filed
Cisco Systems,Inc.17275R102COM49,611$2,476,085dollars as filed
Walt Disney Co254687106COM19,993$2,446,343dollars as filed
Verizon Communications Inc92343V104COM54,334$2,279,834dollars as filed
Starbucks Corporation855244109COM23,398$2,138,298dollars as filed
Coca-Cola Company191216100COM34,242$2,094,895dollars as filed
NextEra Energy,Inc.65339F101COM31,746$2,028,887dollars as filed
Boeing Company097023105COM10,431$2,013,079dollars as filed
REALTY INCOME CORP COM756109104REIT36,563$1,978,058dollars as filed
Pfizer Inc.717081103COM69,922$1,940,336dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,141$1,082,588dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS19,053$955,889dollars as filed
Vanguard Growth922908736COM2,766$952,057dollars as filed
Vanguard Value ETF922908744SHS5,053$822,932dollars as filed
Vanguard Small-Cap ETF922908751SHS3,200$731,488dollars as filed
International Business Machines Corporation459200101COM3,511$670,461dollars as filed
Merck & Co.,Inc.58933Y105COM4,662$615,151dollars as filed
Lockheed Martin Corporation539830109COM1,335$607,251dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS7,591$522,489dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR7,604$515,171dollars as filed
Texas Instruments Incorporated882508104COM2,816$490,575dollars as filed
VWO922042858SHS11,581$483,738dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,038$451,872dollars as filed
Southern Company842587107COM6,127$439,551dollars as filed
Philip Morris International Inc.718172109COM4,734$433,729dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock5,021$432,308dollars as filed
FORD MTR CO COM345370860Stock30,246$401,667dollars as filed
ENTERGY CORP NEW COM29364G103Stock3,766$397,991dollars as filed
ISHARES TR464288513IBOXX HI YD ETF4,993$388,106dollars as filed
Bristol-Myers Squibb Company110122108COM7,132$386,768dollars as filed
TC ENERGY CORP87807B107COM9,491$381,538dollars as filed
UNILEVER PLC904767704SPON ADR NEW7,600$381,444dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR7,817$379,906dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,870$374,345dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock6,749$349,463dollars as filed
KRAFT HEINZ CO COM500754106Stock9,374$345,901dollars as filed
Altria Group Inc02209S103COM7,750$338,055dollars as filed
NVIDIA Corp67066G104COM337$304,500dollars as filed
ISHARES TR464288281JPMORGAN USD EMG3,388$303,802dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR4,705$299,897dollars as filed
PepsiCo,Inc.713448108COM1,558$272,666dollars as filed
AT&T Inc00206R102COM14,794$260,374dollars as filed
Tesla Motors, Inc88160R101COM1,449$254,720dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock936$254,367dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR25,944$230,902dollars as filed
NUCOR CORP COM670346105Stock1,120$221,648dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT12,014$80,254dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001926this filing2024-04-19acceptance time not in the bulk data set