News + Filings Holdings
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Cohen Capital Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 72,229 | 1,037 | 24,596,864,000 | 24,580,283,000 | 4.78 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 70,595 | 415 | 9,202,764,000 | 9,194,834,000 | 1.79 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 116,401 | 8,640 | 8,046,801,000 | 8,036,524,000 | 1.56 | 0.01 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 10,479 | 771 | 3,871,314,000 | 3,868,720,000 | 0.75 | |
Hist
| 06/30/2023 |
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EDISON INTERNATIONAL
| EIX | Common | 35,583 | 161 | 2,471,217,000 | 2,469,213,000 | 0.48 | 0.01 |
Hist
| 06/30/2023 |
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Goldman Sachs BDC, Inc.
| GSBD | SHS | 89,688 | 645 | 1,243,076,000 | 1,241,789,000 | 0.24 | 0.09 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 1,808 | 28 | 884,094,000 | 883,604,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 5,292 | 196 | 448,709,000 | 448,392,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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