Cooksen-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  null,
  null,
  "ACN",
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  null,
  "IRDM",
  "AMPY",
  null,
  null,
  "INTU",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MS",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "AAPL",
  "SPY",
  "VZ",
  "ROK",
  null,
  null,
  "SPDW",
  null,
  null,
  null,
  "AGNC",
  "VOE",
  null,
  "VWO",
  null,
  "VIG",
  "TRGP",
  "XLB",
  null,
  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  "SDY",
  null,
  "AMZN",
  "LUV",
  null,
  null,
  null,
  "BBCA",
  "VPL",
  "VGK",
  "VBK",
  "BNDX",
  "VTEB",
  "VBR",
  "VOT",
  "VTV",
  null,
  null,
  "SCHD",
  null,
  "SCHA",
  null,
  "SJM",
  null,
  null,
  "BRK-B",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "COP",
  "COST",
  "RSP",
  "EFA",
  "XOM",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 94
Total Value: 98551833
Accession Number: 0001214659-25-006583
Form Type: 13F-HR
CIK: cooksen-wealth
Manager Name: Cooksen-Wealth

Data Enrichment

61% identified

57 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $98.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y308

Shares:20.5K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$98.6M)

81369Y506

Shares:16.2K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$98.6M)

78464A763

SDY|78464A763

Shares:11.6K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$98.6M)

233051853

Shares:36.3K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$98.6M)

464288414

MUB|464288414

Shares:11.2K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$98.6M)

Targa Resources Corp.

TRGP|87612G101

Shares:9.3K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$98.6M)

81369Y100

XLB|81369Y100

Shares:8.5K

Value:$787.1K

% of Portfolio:0.8% ($787.1K/$98.6M)

46137V357

RSP|46137V357

Shares:4.1K

Value:$689.7K

% of Portfolio:0.7% ($689.7K/$98.6M)

808524508

Shares:8.5K

Value:$689.5K

% of Portfolio:0.7% ($689.5K/$98.6M)

808524607

SCHA|808524607

Shares:13.4K

Value:$657.9K

% of Portfolio:0.7% ($657.9K/$98.6M)

81369Y860

Shares:16.3K

Value:$644.7K

% of Portfolio:0.7% ($644.7K/$98.6M)

78463X509

Shares:17.6K

Value:$637.1K

% of Portfolio:0.6% ($637.1K/$98.6M)

Apple Inc.

AAPL|037833100

Shares:3.7K

Value:$629.0K

% of Portfolio:0.6% ($629.0K/$98.6M)

97717X701

Shares:11.9K

Value:$572.6K

% of Portfolio:0.6% ($572.6K/$98.6M)

81369Y886

Shares:7.2K

Value:$471.2K

% of Portfolio:0.5% ($471.2K/$98.6M)

46138J486

Shares:15.0K

Value:$353.3K

% of Portfolio:0.4% ($353.3K/$98.6M)

46138J478

Shares:15.2K

Value:$353.3K

% of Portfolio:0.4% ($353.3K/$98.6M)

46138J494

Shares:14.9K

Value:$351.6K

% of Portfolio:0.4% ($351.6K/$98.6M)

46138J510

Shares:14.8K

Value:$348.2K

% of Portfolio:0.4% ($348.2K/$98.6M)

33739N108

Shares:6.3K

Value:$325.3K

% of Portfolio:0.3% ($325.3K/$98.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y308)✕	20.5K	QoQ -15.53% (-3.8K) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	1.6% ($1.6M/$98.6M)	QoQ -17.95% (-$343.0K) YoY 0.00% (+$0)
(cusip81369Y506)✕	16.2K	QoQ -8.84% (-1.6K) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$98.6M)	QoQ +0.46% (-$7.1K) YoY 0.00% (+$0)
(SDYcusip78464A763)	11.6K	QoQ +7.65% (+827) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$98.6M)	QoQ +6.95% (+$99.2K) YoY 0.00% (+$0)
(cusip233051853)✕	36.3K	QoQ -20.02% (-9.1K) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$98.6M)	QoQ -20.33% (-$380.6K) YoY 0.00% (+$0)
(MUBcusip464288414)	11.2K	QoQ -10.85% (-1.4K) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$98.6M)	QoQ -9.97% (-$133.3K) YoY 0.00% (+$0)
Targa Resources Corp.(TRGPcusip87612G101)	9.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$98.6M)	QoQ -37.26% (-$617.1K) YoY 0.00% (+$0)
(XLBcusip81369Y100)	8.5K	QoQ -6.42% (-582) YoY 0.00% (+0)	All Managers (Combined)	$787.1K	0.8% ($787.1K/$98.6M)	QoQ +3.30% (-$25.2K) YoY 0.00% (+$0)
(RSPcusip46137V357)	4.1K	QoQ -12.08% (-560) YoY 0.00% (+0)	All Managers (Combined)	$689.7K	0.7% ($689.7K/$98.6M)	QoQ -15.02% (-$122.0K) YoY 0.00% (+$0)
(cusip808524508)✕	8.5K	QoQ -61.54% (-13.6K) YoY 0.00% (+0)	All Managers (Combined)	$689.5K	0.7% ($689.5K/$98.6M)	QoQ +13.01% (-$79.4K) YoY 0.00% (+$0)
(SCHAcusip808524607)	13.4K	QoQ -35.09% (-7.2K) YoY 0.00% (+0)	All Managers (Combined)	$657.9K	0.7% ($657.9K/$98.6M)	QoQ +23.58% (-$125.5K) YoY 0.00% (+$0)
(cusip81369Y860)✕	16.3K	QoQ -14.18% (-2.7K) YoY 0.00% (+0)	All Managers (Combined)	$644.7K	0.7% ($644.7K/$98.6M)	QoQ -16.58% (-$128.2K) YoY 0.00% (+$0)
(cusip78463X509)✕	17.6K	QoQ +60.88% (+6.7K) YoY 0.00% (+0)	All Managers (Combined)	$637.1K	0.6% ($637.1K/$98.6M)	QoQ +51.74% (+$217.2K) YoY 0.00% (+$0)
Apple Inc.(AAPLcusip037833100)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$629.0K	0.6% ($629.0K/$98.6M)	QoQ -31.52% (-$289.6K) YoY 0.00% (+$0)
(cusip97717X701)✕	11.9K	QoQ +1.97% (+230) YoY 0.00% (+0)	All Managers (Combined)	$572.6K	0.6% ($572.6K/$98.6M)	QoQ +12.66% (+$64.4K) YoY 0.00% (+$0)
(cusip81369Y886)✕	7.2K	QoQ -9.15% (-723) YoY 0.00% (+0)	All Managers (Combined)	$471.2K	0.5% ($471.2K/$98.6M)	QoQ -21.20% (-$126.8K) YoY 0.00% (+$0)
(cusip46138J486)✕	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$353.3K	0.4% ($353.3K/$98.6M)	QoQ +0.64% (+$2.3K) YoY 0.00% (+$0)
(cusip46138J478)✕	15.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$353.3K	0.4% ($353.3K/$98.6M)	QoQ +1.30% (+$4.6K) YoY 0.00% (+$0)
(cusip46138J494)✕	14.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$351.6K	0.4% ($351.6K/$98.6M)	QoQ +0.23% (+$818) YoY 0.00% (+$0)
(cusip46138J510)✕	14.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$348.2K	0.4% ($348.2K/$98.6M)	QoQ -0.02% (-$72) YoY 0.00% (+$0)
(cusip33739N108)✕	6.3K	QoQ -0.81% (-52) YoY 0.00% (+0)	All Managers (Combined)	$325.3K	0.3% ($325.3K/$98.6M)	QoQ -0.13% (-$436) YoY 0.00% (+$0)