13F-HR filed by Kagan Cocozza Asset Management
Kagan Cocozza Asset Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-04-11, with 63 holding rows worth $120,431,604.
- Accession
- 0002063364-25-000025
- Filer
- CIK 2064489
- 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, 63 entries on the cover page, a total value of $120,431,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,431,604 with VALUE read as dollars as filed, 13F file number 028-25488. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 258,740 | $17,837,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 579,457 | $14,480,619 | dollars as filed | |
| SPDW | 78463X889 | COM | 246,430 | $8,410,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 233,793 | $7,659,048 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,732 | $7,584,854 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,855 | $5,772,539 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,528 | $4,508,602 | dollars as filed | |
| VWO | 922042858 | SHS | 79,074 | $3,482,425 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 63,199 | $3,456,353 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,073 | $3,272,316 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 36,370 | $3,239,883 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,865 | $2,863,685 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,222 | $2,790,835 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,752 | $2,124,696 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,590 | $2,104,027 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 37,003 | $1,600,010 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,407 | $1,409,323 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,755 | $1,295,179 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,533 | $1,281,688 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,409 | $1,055,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,629 | $1,038,516 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,377 | $969,963 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,963 | $957,900 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,791 | $908,169 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,809 | $897,154 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,626 | $895,796 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,854 | $879,295 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,488 | $827,762 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,796 | $818,619 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,815 | $807,157 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,640 | $776,652 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,773 | $756,451 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,983 | $745,357 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,474 | $740,027 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 25,374 | $708,950 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,364 | $707,550 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,040 | $705,231 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,141 | $698,891 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,079 | $643,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,261 | $621,025 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,448 | $580,484 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,066 | $495,241 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,314 | $493,228 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,785 | $451,029 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,072 | $444,922 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,910 | $422,092 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,290 | $415,847 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,540 | $385,647 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 820 | $371,690 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 685 | $369,085 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,766 | $341,316 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,168 | $340,782 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,120 | $324,814 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,296 | $321,888 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,416 | $310,656 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,824 | $289,459 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,060 | $279,707 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 673 | $271,784 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,170 | $258,254 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,758 | $254,244 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,060 | $249,635 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,388 | $215,084 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,968 | $211,981 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-25-000025 | this filing | 2025-04-11 | acceptance time not in the bulk data set |