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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 2025-09-30, filed 2025-10-14, with 78 holding rows worth $206,009,943.

Accession
0001085146-25-005935
Filer
CIK 1845081
Filed
2025-10-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 78 entries on the cover page, a total value of $206,009,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,009,943 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
Apple Inc037833100COM43,043$10,960,039dollars as filed
Microsoft Corp594918104COM18,251$9,453,105dollars as filed
Eli Lilly and Company532457108COM10,845$8,274,735dollars as filed
Amazon.com, Inc023135106COM35,378$7,767,947dollars as filed
META PLATFORMS INC CL A30303M102COM10,364$7,611,114dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM31,068$7,552,631dollars as filed
JPMorgan Chase & Co46625H100COM22,879$7,216,723dollars as filed
Goldman Sachs Group,Inc.38141G104COM8,489$6,760,216dollars as filed
NVIDIA Corp67066G104COM29,229$5,453,547dollars as filed
Raytheon Technologies Corporation75513E101COM30,803$5,154,266dollars as filed
BLACKSTONE INC09260D107COM29,714$5,076,637dollars as filed
Visa Inc92826C839COM13,962$4,766,347dollars as filed
Intuit Inc.461202103COM6,939$4,738,712dollars as filed
Bank of America Corp060505104COM90,507$4,669,256dollars as filed
Johnson & Johnson478160104COM25,029$4,640,877dollars as filed
ServiceNow,Inc.81762P102COM4,794$4,411,822dollars as filed
Home Depot, Inc437076102COM10,722$4,344,447dollars as filed
Wells Fargo & Company949746101COM51,826$4,344,055dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock150,715$4,266,741dollars as filed
EXXON MOBIL CORP30231G102COM36,195$4,080,987dollars as filed
Cisco Systems,Inc.17275R102COM58,727$4,018,102dollars as filed
Chevron Corporation166764100COM25,341$3,935,204dollars as filed
McDonalds Corporation580135101COM12,441$3,780,695dollars as filed
Chubb LimitedH1467J104COM13,191$3,723,160dollars as filed
Procter & Gamble Co742718109COM23,423$3,598,944dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR63,777$3,555,568dollars as filed
Thermo Fisher Scientific Inc.883556102COM7,005$3,397,565dollars as filed
Amgen Inc.031162100COM12,028$3,394,301dollars as filed
NextEra Energy,Inc.65339F101COM42,024$3,172,392dollars as filed
REALTY INCOME CORP COM756109104REIT52,166$3,171,171dollars as filed
Verizon Communications Inc92343V104COM71,434$3,139,525dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A82,346$3,079,740dollars as filed
Salesforce.com, Inc79466L302COM12,940$3,066,780dollars as filed
Walt Disney Co254687106COM26,122$2,990,970dollars as filed
Boeing Company097023105COM13,702$2,957,303dollars as filed
Pfizer Inc.717081103COM113,775$2,898,987dollars as filed
Coca-Cola Company191216100COM43,652$2,895,000dollars as filed
Starbucks Corporation855244109COM31,449$2,660,585dollars as filed
United Parcel Service,Inc. Class B911312106COM30,024$2,507,905dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS25,102$1,504,112dollars as filed
Vanguard Growth922908736COM3,090$1,481,995dollars as filed
Vanguard Value ETF922908744SHS6,228$1,161,460dollars as filed
Vanguard Small-Cap ETF922908751SHS4,277$1,087,556dollars as filed
VWO922042858SHS15,439$836,485dollars as filed
International Business Machines Corporation459200101COM2,660$750,546dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,054$743,802dollars as filed
Citigroup Inc.172967424COM7,070$717,605dollars as filed
Lockheed Martin Corporation539830109COM1,311$654,464dollars as filed
Philip Morris International Inc.718172109COM3,639$590,246dollars as filed
PepsiCo,Inc.713448108COM4,049$568,642dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR7,279$558,445dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,727$531,788dollars as filed
Tesla Motors, Inc88160R101COM1,194$530,996dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,079$529,120dollars as filed
Texas Instruments Incorporated882508104COM2,842$522,161dollars as filed
ENTERGY CORP NEW COM29364G103Stock5,561$518,230dollars as filed
ISHARES TR464288513IBOXX HI YD ETF6,349$515,475dollars as filed
TC ENERGY CORP87807B107COM9,412$512,107dollars as filed
Southern Company842587107COM5,199$492,709dollars as filed
WILLIAMS COS INC COM969457100Stock7,682$486,655dollars as filed
Merck & Co.,Inc.58933Y105COM5,778$484,948dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,712$476,027dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock7,236$467,807dollars as filed
Altria Group Inc02209S103COM6,809$449,803dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS7,524$449,108dollars as filed
ISHARES TR464288281JPMORGAN USD EMG4,649$442,538dollars as filed
UNILEVER PLC904767704SPON ADR NEW7,408$439,146dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR9,217$435,042dollars as filed
Bristol-Myers Squibb Company110122108COM9,469$427,052dollars as filed
FORD MTR CO COM345370860Stock33,409$399,572dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR4,134$394,508dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR5,819$384,112dollars as filed
AT&T Inc00206R102COM13,337$376,637dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,000$364,840dollars as filed
KRAFT HEINZ CO COM500754106Stock13,046$339,718dollars as filed
VTI922908769COM949$311,433dollars as filed
VANGUARD STAR FDS921909768COM4,081$299,790dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock468$285,162dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-005935this filing2025-10-14acceptance time not in the bulk data set