13F-HR filed by Cohen Investment Advisors LLC
Cohen Investment Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 79 holding rows worth $159,732,396.
- Accession
- 0001085146-25-002337
- Filer
- CIK 1845081
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 79 entries on the cover page, a total value of $159,732,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,732,396 with VALUE read as dollars as filed, 13F file number 028-20670. A later restatement replaced it, so the quarter does not use it. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 958,024 | $9,028,605 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 783,651 | $8,072,556 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 642,801 | $6,111,142 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 668,837 | $5,845,287 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 543,513 | $5,319,001 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 464,662 | $5,011,818 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 440,386 | $4,250,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 488,942 | $4,135,434 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 470,220 | $4,104,578 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 326,623 | $3,758,141 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 492,374 | $3,751,294 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 243,855 | $3,727,507 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 331,521 | $3,613,157 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 400,783 | $3,543,873 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 253,095 | $3,441,207 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 252,150 | $3,416,238 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 268,051 | $3,412,362 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 242,090 | $3,378,172 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 292,911 | $3,369,330 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 266,544 | $3,347,239 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 267,167 | $3,309,297 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 353,597 | $3,258,244 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 410,739 | $3,222,209 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 267,381 | $3,129,100 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 288,514 | $3,116,325 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 262,462 | $2,883,125 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 196,266 | $2,796,782 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 251,151 | $2,622,641 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 336,156 | $2,614,060 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 206,531 | $2,573,357 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,067 | $2,545,045 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 284,742 | $2,416,353 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 234,836 | $2,368,229 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 253,025 | $2,287,376 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 168,970 | $2,230,189 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 179,207 | $2,161,051 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 199,496 | $2,131,752 | dollars as filed | |
| Boeing Company | 097023105 | COM | 191,322 | $1,943,961 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 291,408 | $1,585,444 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,684 | $1,203,858 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,968 | $1,100,594 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,788 | $999,819 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,933 | $872,143 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,972 | $739,018 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,330 | $687,301 | dollars as filed | |
| VWO | 922042858 | SHS | 14,361 | $649,979 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,128 | $609,373 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 43,017 | $605,037 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,978 | $543,946 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,295 | $536,183 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,779 | $535,431 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,198 | $535,159 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,842 | $510,707 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,439 | $500,116 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,308 | $496,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,116 | $486,813 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,226 | $467,450 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,917 | $466,792 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,784 | $461,903 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,317 | $461,261 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,595 | $455,852 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,641 | $455,022 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,689 | $448,075 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,357 | $434,296 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,858 | $430,090 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,661 | $418,371 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,842 | $402,603 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,421 | $400,498 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,449 | $375,523 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,603 | $360,610 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,463 | $345,664 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,760 | $335,071 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,409 | $324,973 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,397 | $316,381 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 289,801 | $264,251 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 1,558 | $233,607 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,780 | $213,259 | dollars as filed | |
| VTI | 922908769 | COM | 7,644 | $212,476 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,544 | $4,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002337 | this filing | 2025-04-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-002413 | base | 2025-04-29 | acceptance time not in the bulk data set |