13F-HR filed by ARTHUR M. COHEN & ASSOCIATES, LLC
ARTHUR M. COHEN & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 137 holding rows worth $402,690,314.
- Accession
- 0001692252-23-000003
- Filer
- CIK 1692252
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 137 entries on the cover page, a total value of $402,690,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,690,314 with VALUE read as dollars as filed, 13F file number 028-17597. 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 |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 218,613 | $52,456,537 | dollars as filed | |
| Apple Inc | 037833100 | COM | 203,507 | $39,471,093 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,530 | $26,776,663 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,017 | $23,058,239 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,456 | $21,947,715 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 143,383 | $18,693,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145,122 | $17,553,747 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,243 | $14,180,355 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,755 | $12,588,044 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 96,883 | $10,276,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 65,104 | $9,894,522 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $9,320,580 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,318 | $8,513,613 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,878 | $8,010,294 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,439 | $6,349,291 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,390 | $6,054,696 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,049 | $5,307,464 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,124,051 | $5,209,098 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Progressive Corporation | 743315103 | COM | 27,805 | $3,680,867 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,206 | $3,547,391 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,080 | $3,436,437 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,403 | $3,422,472 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,570 | $3,276,386 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,955 | $3,129,460 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,762 | $2,996,078 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,296 | $2,697,314 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,349 | $2,315,314 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,009 | $2,222,202 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,367 | $2,113,933 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,659 | $2,040,257 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,361 | $2,014,188 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,897 | $1,995,946 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 134,474 | $1,995,594 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,435 | $1,920,268 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,997 | $1,839,054 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,221 | $1,741,335 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,828 | $1,730,436 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,477 | $1,685,366 | dollars as filed | |
| CHIPOTLE MEX GRILL | 169656104 | COM | 787 | $1,683,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18,719 | $1,657,908 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,194 | $1,649,500 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,132 | $1,559,083 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,494 | $1,459,126 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,815 | $1,363,881 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,000 | $1,335,150 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,762 | $1,327,528 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,417 | $1,286,338 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,707 | $1,279,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,515 | $1,258,646 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,199 | $1,208,433 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,600 | $1,186,886 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,617 | $1,160,968 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,136 | $1,149,004 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,292 | $1,146,486 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,469 | $1,004,566 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,000 | $944,490 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,025 | $914,234 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,093 | $893,224 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,193 | $879,152 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,816 | $871,011 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,021 | $806,846 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,605 | $793,027 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,264 | $777,294 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,167 | $771,812 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,714 | $764,146 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,623 | $722,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,090 | $710,841 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,360 | $693,876 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,742 | $671,296 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,532 | $639,473 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,288 | $634,585 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 21,130 | $623,546 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,109 | $618,343 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,435 | $599,863 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,089 | $591,504 | dollars as filed | |
| VTI | 922908769 | COM | 2,676 | $589,507 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,287 | $584,351 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,340 | $562,910 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,810 | $552,488 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 749 | $542,838 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,580 | $520,712 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,200 | $520,644 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,045 | $466,753 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,062 | $460,212 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,070 | $442,746 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,942 | $441,222 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 950 | $437,361 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 877 | $428,844 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,975 | $428,279 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,495 | $423,032 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,239 | $409,205 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,376 | $406,535 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,360 | $402,329 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,773 | $390,392 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,700 | $365,942 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,741 | $361,258 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,597 | $357,032 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,280 | $351,406 | dollars as filed | |
| VGT | 92204A702 | SHS | 791 | $349,749 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,712 | $314,152 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,920 | $311,866 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,755 | $304,352 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,000 | $297,360 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,184 | $296,821 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,845 | $290,311 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,725 | $287,557 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,040 | $281,642 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,602 | $277,132 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 775 | $272,730 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 892 | $270,704 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,050 | $268,705 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,248 | $267,714 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,245 | $262,894 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,970 | $257,148 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,551 | $234,286 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,303 | $233,563 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,060 | $232,977 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,459 | $232,039 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,500 | $231,885 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 855 | $226,936 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 921 | $224,476 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,676 | $220,462 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 25,334 | $218,379 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 650 | $215,904 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,220 | $215,867 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,663 | $215,691 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 723 | $212,041 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,770 | $210,701 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,766 | $210,362 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 240 | $208,183 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,000 | $207,540 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,078 | $201,424 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,800 | $197,730 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,000 | $120,720 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 18,400 | $110,400 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,000 | $108,940 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 14,000 | $43,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692252-23-000003 | this filing | 2023-07-19 | acceptance time not in the bulk data set |