COOK WEALTH MANAGEMENT GROUP LLC
CIK 1910185 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $206.0M
- Posisi
- 52
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#6.366 dari 9.443 berdasarkan nilai 13F · top 67.4%
Nilai portofolio QoQ: -3.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,27%
- Bobot 25 kepemilikan teratas
- 94,33%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 8,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 5,91% Perkiraan pembelian $17.566.540 · penjualan $12.397.930
- Posisi baru
- 3
- Meningkat
- 10
- Menurun
- 31
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,4%
Financials
3,0%
Healthcare
1,4%
Communication Services
1,3%
Consumer products
0,6%
Retail
0,5%
Consumer Staples
0,4%
Industrials
0,3%
Consumer Discretionary
0,2%
Financial Services
0,2%
Energy
0,1%
N/A
0,1%
Lainnya/Tidak terpetakan
85,7%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $59.108.457 | 28,69% | 115.143 | $-5.087.036 | Naik ×1 | ||
| IQLT | $20.208.043 | 9,81% | 491.919 | $6.208.890 | Naik ×1 | ||
| GOVT | $17.923.593 | 8,70% | 782.348 | $-127.600 | Turun ×1 | ||
| QUAL | $12.829.825 | 6,23% | 75.732 | $-2.319.649 | Turun ×1 | ||
| VO | $12.536.035 | 6,08% | 48.801 | $-1.086.434 | Turun ×1 | ||
| DFAT | $10.968.726 | 5,32% | 222.309 | $-2.082.312 | Turun ×1 | ||
| AVEM | $10.256.445 | 4,98% | 169.416 | Naik ×1 | |||
| MUB | $8.998.191 | 4,37% | 86.198 | $-1.079.884 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.600.925 | 2,72% | 26.256 | $-839.637 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.902.735 | 2,38% | 11.525 | $-715.778 | Turun ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $4.518.822 | 2,19% | 276.719 | $-3.293.141 | Turun ×1 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $4.467.778 | 2,17% | 12.724 | $418.181 | Naik ×1 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $3.168.364 | 1,54% | 381.271 | $-1.416.377 | Turun ×1 | ||
| GTO | $2.614.653 | 1,27% | 56.217 | $109.008 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2.297.654 | 1,12% | 18.875 | $-241.019 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.281.721 | 1,11% | 20.444 | $-807.205 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.649.615 | 0,80% | 10.227 | $-583.637 | Turun ×1 | ||
| VTI | $1.585.628 | 0,77% | 5.776 | $-1.030.949 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.425.357 | 0,69% | 9.228 | $-23.300 | Turun ×1 | ||
| IEMG | $1.365.248 | 0,66% | 25.217 | $-366.524 | Turun ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1.243.466 | 0,60% | 698 | $-308.077 | Turun ×1 | ||
| DFSI | $1.179.522 | 0,57% | 32.245 | $72.119 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.160.175 | 0,56% | 7.252 | $-275.029 | Turun ×1 | ||
| EFG | $1.056.922 | 0,51% | 10.151 | $-52.828 | Turun ×1 | ||
| DFSE | $1.023.996 | 0,50% | 30.153 | $12.707 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $991.391 | 0,48% | 6.090 | $-439.598 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $791.319 | 0,38% | 11.100 | $9.888 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $768.668 | 0,37% | 12.067 | $111.211 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $737.534 | 0,36% | 14.948 | $45.555 | Naik ×1 | ||
| HYDB | $680.682 | 0,33% | 14.791 | $14.406 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $642.020 | 0,31% | 3.375 | $-157.348 | Turun ×1 | ||
| NUMG | $601.861 | 0,29% | 13.820 | $-98.959 | Turun ×1 | ||
| GLD | $582.724 | 0,28% | 1.959 | $99.229 | Naik ×1 | ||
| SLP Simulations Plus, Inc. - Common Stock | $468.498 | 0,23% | 13.960 | $53.567 | Naik ×1 | ||
| NBTB NBT Bancorp Inc. - Common Stock | $445.377 | 0,22% | 10.477 | $-56.576 | |||
| ESML | $403.382 | 0,20% | 10.714 | $-73.209 | Turun ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $399.978 | 0,19% | 10.322 | $48.514 | |||
| TSLA Tesla, Inc. - Common Stock | $370.006 | 0,18% | 1.319 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $360.563 | 0,17% | 1.504 | $-14.237 | Turun ×1 | ||
| V Visa Inc. | $357.175 | 0,17% | 1.043 | $14.852 | |||
| SPTI | $351.134 | 0,17% | 12.256 | $9.559 | |||
| HD Home Depot, Inc. (The) Common Stock | $328.561 | 0,16% | 917 | $-69.668 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $312.563 | 0,15% | 6.300 | $-156.027 | Turun ×1 | ||
| VEA | $312.478 | 0,15% | 5.935 | $-501.965 | Turun ×1 | ||
| MMM 3M Company Common Stock | $289.590 | 0,14% | 2.100 | $-84.485 | Turun ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $281.197 | 0,14% | 1.861 | $-102.169 | |||
| XOM Exxon Mobil Corporation Common Stock | $259.796 | 0,13% | 2.456 | $-14.918 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $253.994 | 0,12% | 809 | $-74.784 | |||
| FAN | $231.077 | 0,11% | 14.726 | $11.954 | |||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $215.693 | 0,10% | 21.209 | $-18.876 | Naik ×1 | ||
| DRIV Global X Autonomous & Electric Vehicles ETF | $205.895 | 0,10% | 9.937 | Naik ×1 | |||
| LSTA Lisata Therapeutics, Inc. - Common Stock | $29.342 | 0,01% | 12.175 | $-243 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IQLT | Beli lebih banyak | +131K | +$6.2M |
| VOO | Beli lebih banyak | +651 | -$5.1M |
| QYLD | Dipangkas | -144K | -$3.3M |
| QUAL | Dipangkas | -6K | -$2.3M |
| DFAT | Dipangkas | -4K | -$2.1M |
| BDJ | Dipangkas | -140K | -$1.4M |
| VO | Dipangkas | -300 | -$1.1M |
| MUB | Dipangkas | -9K | -$1.1M |
| VTI | Dipangkas | -5K | -$1.0M |
| AAPL | Dipangkas | -3K | -$840K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JPM | 31 Maret 2025 | 1.893 | $503.443 | 44,8% |
| VWO | 31 Maret 2025 | 5.630 | $249.634 | Tidak lagi dilacak |
| SBUX | 31 Maret 2025 | 2.316 | $226.945 | 7,4% |
| QQQ | 31 Maret 2025 | 420 | $223.709 | |
| DIS | 31 Maret 2025 | 1.953 | $216.861 | 9,5% |
| TAN | 31 Maret 2025 | 6.390 | $214.267 | Tidak lagi dilacak |