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:

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78464A672

Shares:12.3K

Value:$351.1K

% of Portfolio:0.2% ($351.1K/$206.0M)

HOME DEPOT, INC.

HD|437076102

Shares:917

Value:$328.6K

% of Portfolio:0.2% ($328.6K/$206.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.3K

Value:$312.6K

% of Portfolio:0.2% ($312.6K/$206.0M)

921943858

VEA|921943858

Shares:5.9K

Value:$312.5K

% of Portfolio:0.2% ($312.5K/$206.0M)

3M CO

MMM|88579Y101

Shares:2.1K

Value:$289.6K

% of Portfolio:0.1% ($289.6K/$206.0M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.9K

Value:$281.2K

% of Portfolio:0.1% ($281.2K/$206.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.5K

Value:$259.8K

% of Portfolio:0.1% ($259.8K/$206.0M)

CATERPILLAR INC

CAT|149123101

Shares:809

Value:$254.0K

% of Portfolio:0.1% ($254.0K/$206.0M)

33736G106

Shares:14.7K

Value:$231.1K

% of Portfolio:0.1% ($231.1K/$206.0M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:21.2K

Value:$215.7K

% of Portfolio:0.1% ($215.7K/$206.0M)

37954Y624

Shares:9.9K

Value:$205.9K

% of Portfolio:0.1% ($205.9K/$206.0M)

LISATA THERAPEUTICS, INC.

LSTA|128058302

Shares:12.2K

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$206.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A672)✕	12.3K	QoQ 0.00% (+0) YoY +29.01% (+2.8K)	All Managers (Combined)	$351.1K	0.2% ($351.1K/$206.0M)	QoQ +2.79% (+$9.6K) YoY +33.82% (+$88.7K)
HOME DEPOT, INC.(HDcusip437076102)	917	QoQ -4.57% (-44) YoY NEW(+917)	All Managers (Combined)	$328.6K	0.2% ($328.6K/$206.0M)	QoQ -17.49% (-$69.7K) YoY NEW(+$328.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.3K	QoQ -20.48% (-1.6K) YoY NEW(+6.3K)	All Managers (Combined)	$312.6K	0.2% ($312.6K/$206.0M)	QoQ -33.29% (-$156.0K) YoY NEW(+$312.6K)
(VEAcusip921943858)	5.9K	QoQ -63.75% (-10.4K) YoY -59.31% (-8.7K)	All Managers (Combined)	$312.5K	0.2% ($312.5K/$206.0M)	QoQ -61.63% (-$502.0K) YoY -56.37% (-$403.8K)
3M CO(MMMcusip88579Y101)	2.1K	QoQ -16.00% (-400) YoY NEW(+2.1K)	All Managers (Combined)	$289.6K	0.1% ($289.6K/$206.0M)	QoQ -22.58% (-$84.5K) YoY NEW(+$289.6K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.9K	QoQ 0.00% (-0) YoY +93.65% (+900)	All Managers (Combined)	$281.2K	0.1% ($281.2K/$206.0M)	QoQ -26.65% (-$102.2K) YoY +31.72% (+$67.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.5K	QoQ -1.52% (-38) YoY -14.75% (-425)	All Managers (Combined)	$259.8K	0.1% ($259.8K/$206.0M)	QoQ -5.43% (-$14.9K) YoY -22.42% (-$75.1K)
CATERPILLAR INC(CATcusip149123101)	809	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$254.0K	0.1% ($254.0K/$206.0M)	QoQ -22.74% (-$74.8K) YoY -6.40% (-$17.4K)
(cusip33736G106)✕	14.7K	QoQ 0.00% (+0) YoY -12.57% (-2.1K)	All Managers (Combined)	$231.1K	0.1% ($231.1K/$206.0M)	QoQ +5.45% (+$12.0K) YoY -12.29% (-$32.4K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	21.2K	QoQ +2.89% (-597) YoY +11.07% (+2.1K)	All Managers (Combined)	$215.7K	0.1% ($215.7K/$206.0M)	QoQ -8.04% (-$18.9K) YoY +1.40% (+$3.0K)
(cusip37954Y624)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$205.9K	0.1% ($205.9K/$206.0M)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
LISATA THERAPEUTICS, INC.(LSTAcusip128058302)	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$206.0M)	QoQ -0.82% (-$243) YoY -17.74% (-$6.3K)