Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COHEN CAPITAL MANAGEMENT INC | 02-01-2024 | 12-31-2023 | 135 | 525,167,496 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC COM | Stock | 1 | $30,126,048 | 56,757 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
MICROSOFT CORP COM | Stock | 2 | $26,972,973 | 71,729 | 0.01 | 0.00 | -500 | -0.69 | 12-31-2023 |
UNITEDHEALTH GROUP INC COM | Stock | 3 | $26,278,224 | 49,914 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
STRYKER CORPORATION COM | Stock | 4 | $25,408,283 | 84,847 | 0.00 | 0.00 | -150 | -0.18 | 12-31-2023 |