Cooper Financial Group
Top Portfolio Positions
269 positions ·
$479,628,240 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
74,968 | $43,270,030 | 9.02% | |
| NVDA |
Nvidia Corp
Technology
|
237,840 | $41,479,296 | 8.65% | |
| AAPL |
Apple Inc.
Technology
|
159,310 | $40,431,284 | 8.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
114,099 | $23,763,398 | 4.95% | |
| MSFT |
Microsoft Corp
Technology
|
60,432 | $22,370,113 | 4.66% | |
| AVGO |
Broadcom Inc.
Technology
|
64,593 | $19,992,179 | 4.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
63,884 | $18,370,483 | 3.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
36,762 | $13,666,273 | 2.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
20,818 | $9,975,985 | 2.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
15,809 | $9,044,803 | 1.89% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CION
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $305,132 | 44,610 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $448,030 | 46,332 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $466,387 | 49,197 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $487,065 | 50,895 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $546,562 | 52,808 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $602,011 | 52,808 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $645,539 | 54,247 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $693,445 | 57,215 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $628,243 | 57,113 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $689,706 | 60,982 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $731,940 | 69,247 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $780,492 | 75,192 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $1,221,185 | 123,727 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,319,760 | 135,360 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,209,958 | 142,348 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $787,167 | 90,479 | Shares | Sole | 2022-07-11 | |
| 2021-12-31 | $641,488 | 49,081 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||