Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COHEN CAPITAL MANAGEMENT INC 02-01-2024 12-31-2023 135 525,167,496
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
JOHNSON & JOHNSON COM Stock 51 $6,587,782 42,030 0.00 0.00 0 0.00 12-31-2023
SALESFORCE INC COM Stock 52 $6,409,827 24,359 0.00 0.00 0 0.00 12-31-2023
NEXTERA ENERGY INC COM Stock 53 $6,091,858 100,294 0.00 0.00 0 0.00 12-31-2023
BERRY GLOBAL GROUP INC COM Stock 54 $6,026,216 89,423 0.00 0.00 -500 -0.56 12-31-2023
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