13F-HR filed by Cooper Capital Advisors LLC
Cooper Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-04-11, with 35 holding rows worth $96,391,687.
- Accession
- 0001172661-25-001483
- Filer
- CIK 1957878
- Filed
- 2025-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 35 entries on the cover page, a total value of $96,391,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,391,687 with VALUE read as dollars as filed, 13F file number 028-25489. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 32,557 | $14,757,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 367,905 | $11,210,065 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 272,612 | $9,805,481 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,671 | $7,591,812 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,863 | $6,990,424 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,401 | $6,491,570 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 92,198 | $6,356,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,723 | $6,255,246 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 114,757 | $5,753,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 87,778 | $5,191,191 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,879 | $2,535,257 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,119 | $2,033,084 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,829 | $1,517,696 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,136 | $985,834 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 865 | $793,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,319 | $773,079 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,662 | $693,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,349 | $637,761 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,376 | $575,968 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,980 | $542,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,400 | $473,570 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 848 | $446,732 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 9,410 | $432,295 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 700 | $416,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,536 | $371,871 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,333 | $345,074 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 548 | $313,796 | dollars as filed | |
| VTI | 922908769 | COM | 1,066 | $309,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,069 | $302,974 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 704 | $284,303 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,012 | $281,803 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 515 | $263,283 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,833 | $232,757 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,809 | $218,793 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,246 | $208,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001483 | this filing | 2025-04-11 | acceptance time not in the bulk data set |