Filed: 7/11/2025ACC: 0001214659-25-010290
📋 What this filing means
BUTENSKY & COHEN FINANCIAL SECURITY, INC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $336.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$336.11M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
STOCK$265.92M79.1%
ETF$50.59M15.1%
ADR$15.38M4.6%
REIT$4.22M1.3%
Portfolio Concentration
Top 3$19.56M5.8%
4–10$43.23M12.9%
11–25$82.11M24.4%
Rest$191.21M56.9%
Top 3 weight
5.8%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
MICROSOFT
SOLEShares13.33K
TypeSH
Market value$6.63M
1.97%
Sole
13.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares41.12K
TypeSH
Market value$6.50M
1.93%
Sole
41.12K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares44.06K
TypeSH
Market value$6.43M
1.91%
Sole
44.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares22.04K
TypeSH
Market value$6.39M
1.90%
Sole
22.04K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares69.25K
TypeSH
Market value$6.31M
1.88%
Sole
69.25K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares90.81K
TypeSH
Market value$6.30M
1.87%
Sole
90.81K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares28.27K
TypeSH
Market value$6.20M
1.85%
Sole
28.27K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares205.85K
TypeSH
Market value$6.05M
1.80%
Sole
205.85K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares6.73K
TypeSH
Market value$6.03M
1.79%
Sole
6.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.73K
TypeSH
Market value$5.94M
1.77%
Sole
16.73K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares7.97K
TypeSH
Market value$5.84M
1.74%
Sole
7.97K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares32.69K
TypeSH
Market value$5.76M
1.71%
Sole
32.69K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares157.25K
TypeSH
Market value$5.74M
1.71%
Sole
157.25K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC SPONSORED ADR
SOLEShares120.32K
TypeSH
Market value$5.69M
1.69%
Sole
120.32K
Shared
0.00
None
0.00
BERKLEY W R CORP COM
SOLEShares76.48K
TypeSH
Market value$5.62M
1.67%
Sole
76.48K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares27.68K
TypeSH
Market value$5.57M
1.66%
Sole
27.68K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares80.19K
TypeSH
Market value$5.57M
1.66%
Sole
80.19K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares90.26K
TypeSH
Market value$5.52M
1.64%
Sole
90.26K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC SHS
SOLEShares51.60K
TypeSH
Market value$5.45M
1.62%
Sole
51.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares43.84K
TypeSH
Market value$5.40M
1.61%
Sole
43.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.09K
TypeSH
Market value$5.35M
1.59%
Sole
26.09K
Shared
0.00
None
0.00
METLIFE INC COM
SOLEShares65.06K
TypeSH
Market value$5.23M
1.56%
Sole
65.06K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP COM
SOLEShares57.94K
TypeSH
Market value$5.18M
1.54%
Sole
57.94K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares17.56K
TypeSH
Market value$5.13M
1.53%
Sole
17.56K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD
SOLEShares22.82K
TypeSH
Market value$5.05M
1.50%
Sole
22.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | Stock | 13.33K | SH | $6.63M 1.97% | 13.33K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 41.12K | SH | $6.50M 1.93% | 41.12K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 44.06K | SH | $6.43M 1.91% | 44.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 22.04K | SH | $6.39M 1.90% | 22.04K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 69.25K | SH | $6.31M 1.88% | 69.25K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Stock | 90.81K | SH | $6.30M 1.87% | 90.81K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 28.27K | SH | $6.20M 1.85% | 28.27K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 205.85K | SH | $6.05M 1.80% | 205.85K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 6.73K | SH | $6.03M 1.79% | 6.73K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 16.73K | SH | $5.94M 1.77% | 16.73K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Stock | 7.97K | SH | $5.84M 1.74% | 7.97K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Stock | 32.69K | SH | $5.76M 1.71% | 32.69K | 0.00 | 0.00 |
MOSAIC COSOLE | Stock | 157.25K | SH | $5.74M 1.71% | 157.25K | 0.00 | 0.00 |
BRITISH AMERN TOB PLC SPONSORED ADRSOLE | ADR | 120.32K | SH | $5.69M 1.69% | 120.32K | 0.00 | 0.00 |
BERKLEY W R CORP COMSOLE | Stock | 76.48K | SH | $5.62M 1.67% | 76.48K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | Stock | 27.68K | SH | $5.57M 1.66% | 27.68K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 80.19K | SH | $5.57M 1.66% | 80.19K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 90.26K | SH | $5.52M 1.64% | 90.26K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLC SHSSOLE | Stock | 51.60K | SH | $5.45M 1.62% | 51.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 43.84K | SH | $5.40M 1.61% | 43.84K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 26.09K | SH | $5.35M 1.59% | 26.09K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 65.06K | SH | $5.23M 1.56% | 65.06K | 0.00 | 0.00 |
PINNACLE WEST CAP CORP COMSOLE | Stock | 57.94K | SH | $5.18M 1.54% | 57.94K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 17.56K | SH | $5.13M 1.53% | 17.56K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGIES LTDSOLE | Stock | 22.82K | SH | $5.05M 1.50% | 22.82K | 0.00 | 0.00 |
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