Cohen Capital Management, Inc. [Rocket]

Holdings

Cohen Capital Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DIRTT ENVIRONMENTAL SOLUTIONS LTD	DRTT	Common	197,274	-147,335	53,264,000	53,112,000	0.01	0.20	Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	18,792	-35,174	180,215,000	179,504,000	0.04	0.00	Hist	06/30/2023
AT&T CORP	T	Common	11,688	-7,851	186,424,000	186,124,000	0.04		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	6,562	-1,500	231,573,000	231,343,000	0.04		Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	660	-75	250,219,000	249,912,000	0.05	0.00	Hist	06/30/2023
GLOBE SPECIALTY METALS INC	GSM	SHS	71,654	-6,174	341,790,000	341,379,000	0.07		Hist	06/30/2023
Proterra Inc	PTRA	COM	291,628	-4,614	349,954,000	348,479,000	0.07	0.13	Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	8,374	-791	423,206,000	422,860,000	0.08		Hist	06/30/2023
iSHARES TRUST	IWS	Common	4,056	-660	445,555,000	445,102,000	0.09		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	5,499	-972	531,365,000	530,857,000	0.10		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	1,598	-525	587,057,000	586,413,000	0.11	0.00	Hist	06/30/2023
AppLovin Corp	APP	Common Stock	24,744	-26,777	636,663,000	635,659,000	0.12	0.01	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	16,918	-10	688,235,000	687,617,000	0.13		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	7,087	-1,935	748,458,000	747,889,000	0.15	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	9,850	-32,410	1,056,413,000	1,052,723,000	0.21	0.00	Hist	06/30/2023
PagSeguro Digital Ltd.	PAGS	COM CL A	112,179	-32,916	1,058,970,000	1,057,050,000	0.21		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	10,028	-10	1,351,072,000	1,349,725,000	0.26	0.00	Hist	06/30/2023
Beauty Health Co	SKIN	COMMON STOCK	172,940	-116	1,447,508,000	1,445,468,000	0.28	0.13	Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	149,056	-84,650	1,499,503,000	1,496,603,000	0.29	0.03	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	29,332	-1,468	1,957,324,000	1,954,673,000	0.38		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	6,957	-8,354	1,996,520,000	1,994,443,000	0.39		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	65,141	-6,998	2,196,555,000	2,194,201,000	0.43	0.01	Hist	06/30/2023
FEDEX CORP	FDX	Common	10,232	-1,185	2,536,513,000	2,534,818,000	0.49	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	30,932	-222	2,578,182,000	2,575,690,000	0.50		Hist	06/30/2023
Medtronic plc	MDT	COM	29,552	-800	2,603,531,000	2,601,080,000	0.51	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	6,700	-10	2,635,110,000	2,633,202,000	0.51	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,022	-1,217	2,684,006,000	2,681,410,000	0.52		Hist	06/30/2023
Duke Energy CORP	DUK	COM	30,133	-224	2,704,135,000	2,701,311,000	0.53	0.00	Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	166,769	-8,078	2,901,781,000	2,898,866,000	0.56	0.01	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	63,834	-256	3,173,188,000	3,170,909,000	0.62	0.01	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	57,426	-930	3,330,708,000	3,328,518,000	0.65		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	6,362	-10	3,425,174,000	3,422,165,000	0.67		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	14,344	-123	3,461,638,000	3,458,675,000	0.67	0.02	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,864	-7	3,485,842,000	3,483,031,000	0.68		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	22,107	-1,338	3,693,638,000	3,690,676,000	0.72	0.02	Hist	06/30/2023
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