| As of Date | 03/16/2026 |
| Registration | SEC, Approved, 02/29/2012 |
| ADV Location | CHARLOTTESVILLE, VA, United States |
| Contact Info | 434 xxxxxxx |
| Websites |
| AUM* | 987,926,210 17% |
| of that, discretionary | 984,203,738 16% |
| Number of Employees | 2 -33% |
| of those in investment advisory functions | 2 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,315,189 -4% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name COHEN & CO | Filing Date01/09/2026 | Form ADV-E View Report |
| Accounting Firm Name COHEN AND COMPANY | Filing Date10/21/2024 | Form ADV-E View Report |
| Accounting Firm Name COHEN & CO. | Filing Date04/04/2024 | Form ADV-E View Report |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker747525103 | Stock NameQUALCOMM INC | $ Position$42,081 | % Position6.65% | $ Change16.79% | # Change-9.78% |
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS | $ Position$40,134 | % Position6.34% | $ Change39.21% | # Change-4.13% |
| Stck Ticker24703L202 | Stock NameDELL TECHNOLOGIES INC CL C | $ Position$35,205 | % Position5.56% | $ Change2.46% | # Change-5.37% |
| Stck Ticker26614n102 | Stock NameDUPONT DE NEMOURS INC | $ Position$34,919 | % Position5.52% | $ Change23.78% | # Change-3.42% |
| Stck Ticker384802104 | Stock NameWW GRAINGER INC | $ Position$33,495 | % Position5.29% | $ Change9.37% | # Change-4.44% |
| Stck Ticker860897107 | Stock NameSTITCH FIX INC | $ Position$33,219 | % Position5.25% | $ Change113.79% | # Change-1.22% |
| Stck Ticker02079K107 | Stock NameALPHABET INC CAP STK CL C | $ Position$32,035 | % Position5.06% | $ Change14.80% | # Change-3.70% |
| Stck TickerM22465104 | Stock NameCHECK POINT SOFTWARE TECH LTD | $ Position$29,957 | % Position4.74% | $ Change8.71% | # Change-1.57% |
| Stck Ticker718546104 | Stock NamePHILLIPS 66 | $ Position$29,895 | % Position4.73% | $ Change69.69% | # Change25.78% |
| Stck Ticker345370860 | Stock NameFORD MOTOR CO | $ Position$29,465 | % Position4.66% | $ Change | # Change |