COOK WEALTH MANAGEMENT GROUP LLC
CIK 1910185 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $206.0M
- 持仓
- 52
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 6366（共 9443） · 前 67.4%
投资组合价值同比（季度）：-3.4% 13F不披露现金
- 前十大持仓权重
- 79.27%
- 前二十五大持仓权重
- 94.33%
- 持仓高于 1%
- 16
- 有效持仓数量
- 8.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 5.91% 估计买入 $17566540 · 卖出 $12397930
- 新仓位
- 3
- 增加
- 10
- 减少
- 31
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
85.7%
完整投资组合 52 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $59108457 | 28.69% | 115143 | $-5087036 | 上涨 ×1 | ||
| IQLT | $20208043 | 9.81% | 491919 | $6208890 | 上涨 ×1 | ||
| GOVT | $17923593 | 8.70% | 782348 | $-127600 | 下跌 ×1 | ||
| QUAL | $12829825 | 6.23% | 75732 | $-2319649 | 下跌 ×1 | ||
| VO | $12536035 | 6.08% | 48801 | $-1086434 | 下跌 ×1 | ||
| DFAT | $10968726 | 5.32% | 222309 | $-2082312 | 下跌 ×1 | ||
| AVEM | $10256445 | 4.98% | 169416 | 上涨 ×1 | |||
| MUB | $8998191 | 4.37% | 86198 | $-1079884 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5600925 | 2.72% | 26256 | $-839637 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4902735 | 2.38% | 11525 | $-715778 | 下跌 ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $4518822 | 2.19% | 276719 | $-3293141 | 下跌 ×1 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $4467778 | 2.17% | 12724 | $418181 | 上涨 ×1 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $3168364 | 1.54% | 381271 | $-1416377 | 下跌 ×1 | ||
| GTO | $2614653 | 1.27% | 56217 | $109008 | 上涨 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2297654 | 1.12% | 18875 | $-241019 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2281721 | 1.11% | 20444 | $-807205 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1649615 | 0.80% | 10227 | $-583637 | 下跌 ×1 | ||
| VTI | $1585628 | 0.77% | 5776 | $-1030949 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1425357 | 0.69% | 9228 | $-23300 | 下跌 ×1 | ||
| IEMG | $1365248 | 0.66% | 25217 | $-366524 | 下跌 ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1243466 | 0.60% | 698 | $-308077 | 下跌 ×1 | ||
| DFSI | $1179522 | 0.57% | 32245 | $72119 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1160175 | 0.56% | 7252 | $-275029 | 下跌 ×1 | ||
| EFG | $1056922 | 0.51% | 10151 | $-52828 | 下跌 ×1 | ||
| DFSE | $1023996 | 0.50% | 30153 | $12707 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $991391 | 0.48% | 6090 | $-439598 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $791319 | 0.38% | 11100 | $9888 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $768668 | 0.37% | 12067 | $111211 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $737534 | 0.36% | 14948 | $45555 | 上涨 ×1 | ||
| HYDB | $680682 | 0.33% | 14791 | $14406 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $642020 | 0.31% | 3375 | $-157348 | 下跌 ×1 | ||
| NUMG | $601861 | 0.29% | 13820 | $-98959 | 下跌 ×1 | ||
| GLD | $582724 | 0.28% | 1959 | $99229 | 上涨 ×1 | ||
| SLP Simulations Plus, Inc. - Common Stock | $468498 | 0.23% | 13960 | $53567 | 上涨 ×1 | ||
| NBTB NBT Bancorp Inc. - Common Stock | $445377 | 0.22% | 10477 | $-56576 | |||
| ESML | $403382 | 0.20% | 10714 | $-73209 | 下跌 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $399978 | 0.19% | 10322 | $48514 | |||
| TSLA Tesla, Inc. - Common Stock | $370006 | 0.18% | 1319 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $360563 | 0.17% | 1504 | $-14237 | 下跌 ×1 | ||
| V Visa Inc. | $357175 | 0.17% | 1043 | $14852 | |||
| SPTI | $351134 | 0.17% | 12256 | $9559 | |||
| HD Home Depot, Inc. (The) Common Stock | $328561 | 0.16% | 917 | $-69668 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $312563 | 0.15% | 6300 | $-156027 | 下跌 ×1 | ||
| VEA | $312478 | 0.15% | 5935 | $-501965 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $289590 | 0.14% | 2100 | $-84485 | 下跌 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $281197 | 0.14% | 1861 | $-102169 | |||
| XOM Exxon Mobil Corporation Common Stock | $259796 | 0.13% | 2456 | $-14918 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $253994 | 0.12% | 809 | $-74784 | |||
| FAN | $231077 | 0.11% | 14726 | $11954 | |||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $215693 | 0.10% | 21209 | $-18876 | 上涨 ×1 | ||
| DRIV Global X Autonomous & Electric Vehicles ETF | $205895 | 0.10% | 9937 | 上涨 ×1 | |||
| LSTA Lisata Therapeutics, Inc. - Common Stock | $29342 | 0.01% | 12175 | $-243 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。