Cook-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "GOOGL",
  "CAT",
  "AVEM",
  "BDJ",
  null,
  null,
  "SLP",
  "HD",
  null,
  null,
  "MUB",
  "LSTA",
  null,
  "IQV",
  "MSFT",
  "ERIE",
  "FCNCA",
  null,
  "EFG",
  null,
  "IEMG",
  "AAPL",
  "NVDA",
  "PG",
  "GLD",
  null,
  "IBM",
  "VO",
  "NBTB",
  null,
  null,
  "GSK",
  null,
  "AMZN",
  "CHY",
  null,
  "VEA",
  "VXUS",
  "BNDX",
  "VOO",
  "V",
  null,
  "ESGU",
  "BMY",
  "KO",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 52
Total Value: 206044394
Accession Number: 0001910185-25-000003
Form Type: 13F-HR
CIK: cook-wealth
Manager Name: Cook-Wealth

Data Enrichment

75% identified

39 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $206.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:698

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$206.0M)

25434V690

Shares:32.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$206.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$206.0M)

464288885

EFG|464288885

Shares:10.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$206.0M)

25434V682

Shares:30.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$206.0M)

Alphabet Inc.

GOOG|02079K107

Shares:6.1K

Value:$991.4K

% of Portfolio:0.5% ($991.4K/$206.0M)

COCA COLA CO

KO|191216100

Shares:11.1K

Value:$791.3K

% of Portfolio:0.4% ($791.3K/$206.0M)

921909768

VXUS|921909768

Shares:12.1K

Value:$768.7K

% of Portfolio:0.4% ($768.7K/$206.0M)

92203J407

BNDX|92203J407

Shares:14.9K

Value:$737.5K

% of Portfolio:0.4% ($737.5K/$206.0M)

46435G250

Shares:14.8K

Value:$680.7K

% of Portfolio:0.3% ($680.7K/$206.0M)

AMAZON COM INC

AMZN|023135106

Shares:3.4K

Value:$642.0K

% of Portfolio:0.3% ($642.0K/$206.0M)

67092P409

Shares:13.8K

Value:$601.9K

% of Portfolio:0.3% ($601.9K/$206.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.0K

Value:$582.7K

% of Portfolio:0.3% ($582.7K/$206.0M)

Simulations Plus, Inc.

SLP|829214105

Shares:14.0K

Value:$468.5K

% of Portfolio:0.2% ($468.5K/$206.0M)

NBT BANCORP INC

NBTB|628778102

Shares:10.5K

Value:$445.4K

% of Portfolio:0.2% ($445.4K/$206.0M)

46435U663

Shares:10.7K

Value:$403.4K

% of Portfolio:0.2% ($403.4K/$206.0M)

GSK plc

GSK|37733W204

Shares:10.3K

Value:$400.0K

% of Portfolio:0.2% ($400.0K/$206.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$370.0K

% of Portfolio:0.2% ($370.0K/$206.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$360.6K

% of Portfolio:0.2% ($360.6K/$206.0M)

VISA INC.

V|92826C839

Shares:1.0K

Value:$357.2K

% of Portfolio:0.2% ($357.2K/$206.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	698	QoQ -0.28% (-2) YoY -15.29% (-126)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$206.0M)	QoQ -19.85% (-$308.1K) YoY -11.93% (-$168.5K)
(cusip25434V690)✕	32.2K	QoQ -0.78% (-254) YoY -4.22% (-1.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$206.0M)	QoQ +6.51% (-$72.1K) YoY +6.87% (-$75.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.3K	QoQ -16.04% (-1.4K) YoY +174.80% (+4.6K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$206.0M)	QoQ -19.16% (-$275.0K) YoY +168.32% (+$727.8K)
(EFGcusip464288885)	10.2K	QoQ -6.97% (-761) YoY -5.05% (-541)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$206.0M)	QoQ -4.76% (-$52.8K) YoY -1.04% (-$11.2K)
(cusip25434V682)✕	30.2K	QoQ -0.35% (-107) YoY -12.31% (-4.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$206.0M)	QoQ +1.25% (-$12.7K) YoY -10.14% (-$115.6K)
Alphabet Inc.(GOOGcusip02079K107)	6.1K	QoQ -15.06% (-1.1K) YoY +273.16% (+4.5K)	All Managers (Combined)	$991.4K	0.5% ($991.4K/$206.0M)	QoQ -30.71% (-$439.6K) YoY +260.60% (+$716.5K)
COCA COLA CO(KOcusip191216100)	11.1K	QoQ -12.59% (-1.6K) YoY NEW(+11.1K)	All Managers (Combined)	$791.3K	0.4% ($791.3K/$206.0M)	QoQ +1.26% (-$9.9K) YoY NEW(+$791.3K)
(VXUScusip921909768)	12.1K	QoQ +11.55% (+1.3K) YoY +26.62% (+2.5K)	All Managers (Combined)	$768.7K	0.4% ($768.7K/$206.0M)	QoQ +16.91% (+$111.2K) YoY +34.74% (+$198.2K)
(BNDXcusip92203J407)	14.9K	QoQ +5.65% (+800) YoY +17.24% (+2.2K)	All Managers (Combined)	$737.5K	0.4% ($737.5K/$206.0M)	QoQ +6.58% (+$45.6K) YoY +19.25% (+$119.1K)
(cusip46435G250)✕	14.8K	QoQ +5.51% (+773) YoY +14.67% (+1.9K)	All Managers (Combined)	$680.7K	0.3% ($680.7K/$206.0M)	QoQ +2.16% (+$14.4K) YoY +14.30% (+$85.2K)
AMAZON COM INC(AMZNcusip023135106)	3.4K	QoQ -0.58% (-20) YoY -13.79% (-540)	All Managers (Combined)	$642.0K	0.3% ($642.0K/$206.0M)	QoQ -19.68% (-$157.3K) YoY -11.22% (-$81.2K)
(cusip67092P409)✕	13.8K	QoQ -1.87% (-264) YoY -29.72% (-5.8K)	All Managers (Combined)	$601.9K	0.3% ($601.9K/$206.0M)	QoQ -14.12% (-$99.0K) YoY -26.95% (-$222.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.0K	QoQ +2.94% (+56) YoY +4.70% (+88)	All Managers (Combined)	$582.7K	0.3% ($582.7K/$206.0M)	QoQ +20.52% (+$99.2K) YoY +46.13% (+$184.0K)
Simulations Plus, Inc.(SLPcusip829214105)	14.0K	QoQ +12.70% (+1.6K) YoY +83.49% (+6.4K)	All Managers (Combined)	$468.5K	0.2% ($468.5K/$206.0M)	QoQ +12.90% (+$53.6K) YoY +31.80% (+$113.1K)
NBT BANCORP INC(NBTBcusip628778102)	10.5K	QoQ 0.00% (-0) YoY -3.23% (-350)	All Managers (Combined)	$445.4K	0.2% ($445.4K/$206.0M)	QoQ -11.27% (-$56.6K) YoY +12.63% (-$50.0K)
(cusip46435U663)✕	10.7K	QoQ -1.15% (-125) YoY -34.79% (-5.7K)	All Managers (Combined)	$403.4K	0.2% ($403.4K/$206.0M)	QoQ -15.36% (-$73.2K) YoY -35.68% (-$223.8K)
GSK plc(GSKcusip37733W204)	10.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$400.0K	0.2% ($400.0K/$206.0M)	QoQ +13.80% (+$48.5K) YoY -10.61% (-$47.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$370.0K	0.2% ($370.0K/$206.0M)	QoQ NEW(+$370.0K) YoY NEW(+$370.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ -9.28% (-154) YoY -7.16% (-116)	All Managers (Combined)	$360.6K	0.2% ($360.6K/$206.0M)	QoQ -3.79% (-$14.2K) YoY +35.15% (-$93.8K)
VISA INC.(Vcusip92826C839)	1.0K	QoQ 0.00% (+0) YoY -1.60% (-17)	All Managers (Combined)	$357.2K	0.2% ($357.2K/$206.0M)	QoQ +4.33% (+$14.9K) YoY +25.91% (-$73.5K)