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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46641Q217

Shares:5.4K

Value:$316.1K

% of Portfolio:0.3% ($316.1K/$98.6M)

464287465

EFA|464287465

Shares:3.2K

Value:$252.8K

% of Portfolio:0.3% ($252.8K/$98.6M)

46641Q225

BBCA|46641Q225

Shares:3.7K

Value:$249.1K

% of Portfolio:0.3% ($249.1K/$98.6M)

922907746

VTEB|922907746

Shares:4.7K

Value:$239.1K

% of Portfolio:0.2% ($239.1K/$98.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.0K

Value:$228.8K

% of Portfolio:0.2% ($228.8K/$98.6M)

92206C706

VGIT|92206C706

Shares:3.1K

Value:$181.9K

% of Portfolio:0.2% ($181.9K/$98.6M)

389637109

Shares:2.8K

Value:$175.9K

% of Portfolio:0.2% ($175.9K/$98.6M)

CITIGROUP INC

C|172967424

Shares:2.6K

Value:$164.6K

% of Portfolio:0.2% ($164.6K/$98.6M)

92203J407

BNDX|92203J407

Shares:3.1K

Value:$153.0K

% of Portfolio:0.2% ($153.0K/$98.6M)

921946406

VYM|921946406

Shares:1.2K

Value:$146.8K

% of Portfolio:0.1% ($146.8K/$98.6M)

921908844

VIG|921908844

Shares:771

Value:$140.8K

% of Portfolio:0.1% ($140.8K/$98.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:643

Value:$128.8K

% of Portfolio:0.1% ($128.8K/$98.6M)

808524797

SCHD|808524797

Shares:1.3K

Value:$108.2K

% of Portfolio:0.1% ($108.2K/$98.6M)

46138E362

Shares:2.2K

Value:$96.4K

% of Portfolio:0.1% ($96.4K/$98.6M)

MICROSOFT CORP

MSFT|594918104

Shares:229

Value:$96.3K

% of Portfolio:0.1% ($96.3K/$98.6M)

MORGAN STANLEY

MS|617446448

Shares:903

Value:$85.0K

% of Portfolio:0.1% ($85.0K/$98.6M)

464288257

Shares:734

Value:$80.8K

% of Portfolio:0.1% ($80.8K/$98.6M)

464288448

Shares:2.7K

Value:$74.7K

% of Portfolio:0.1% ($74.7K/$98.6M)

78464A284

Shares:2.5K

Value:$65.3K

% of Portfolio:0.1% ($65.3K/$98.6M)

808524862

Shares:1.3K

Value:$62.8K

% of Portfolio:0.1% ($62.8K/$98.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q217)✕	5.4K	QoQ NEW(+5.4K) YoY 0.00% (+0)	All Managers (Combined)	$316.1K	0.3% ($316.1K/$98.6M)	QoQ NEW(+$316.1K) YoY 0.00% (+$0)
(EFAcusip464287465)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252.8K	0.3% ($252.8K/$98.6M)	QoQ +5.62% (+$13.5K) YoY 0.00% (+$0)
(BBCAcusip46641Q225)	3.7K	QoQ +22.55% (+686) YoY 0.00% (+0)	All Managers (Combined)	$249.1K	0.3% ($249.1K/$98.6M)	QoQ +15.98% (+$34.3K) YoY 0.00% (+$0)
(VTEBcusip922907746)	4.7K	QoQ +0.87% (+41) YoY 0.00% (+0)	All Managers (Combined)	$239.1K	0.2% ($239.1K/$98.6M)	QoQ +1.82% (+$4.3K) YoY 0.00% (+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	2.0K	QoQ NEW(+2.0K) YoY 0.00% (+0)	All Managers (Combined)	$228.8K	0.2% ($228.8K/$98.6M)	QoQ NEW(+$228.8K) YoY 0.00% (+$0)
(VGITcusip92206C706)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$181.9K	0.2% ($181.9K/$98.6M)	QoQ NEW(+$181.9K) YoY NEW(+$181.9K)
(cusip389637109)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$175.9K	0.2% ($175.9K/$98.6M)	QoQ NEW(+$175.9K) YoY NEW(+$175.9K)
CITIGROUP INC(Ccusip172967424)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$164.6K	0.2% ($164.6K/$98.6M)	QoQ NEW(+$164.6K) YoY NEW(+$164.6K)
(BNDXcusip92203J407)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$153.0K	0.2% ($153.0K/$98.6M)	QoQ NEW(+$153.0K) YoY NEW(+$153.0K)
(VYMcusip921946406)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$146.8K	0.1% ($146.8K/$98.6M)	QoQ NEW(+$146.8K) YoY NEW(+$146.8K)
(VIGcusip921908844)	771	QoQ NEW(+771) YoY NEW(+771)	All Managers (Combined)	$140.8K	0.1% ($140.8K/$98.6M)	QoQ NEW(+$140.8K) YoY NEW(+$140.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	643	QoQ NEW(+643) YoY NEW(+643)	All Managers (Combined)	$128.8K	0.1% ($128.8K/$98.6M)	QoQ NEW(+$128.8K) YoY NEW(+$128.8K)
(SCHDcusip808524797)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$108.2K	0.1% ($108.2K/$98.6M)	QoQ NEW(+$108.2K) YoY NEW(+$108.2K)
(cusip46138E362)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$96.4K	0.1% ($96.4K/$98.6M)	QoQ NEW(+$96.4K) YoY NEW(+$96.4K)
MICROSOFT CORP(MSFTcusip594918104)	229	QoQ NEW(+229) YoY NEW(+229)	All Managers (Combined)	$96.3K	0.1% ($96.3K/$98.6M)	QoQ NEW(+$96.3K) YoY NEW(+$96.3K)
MORGAN STANLEY(MScusip617446448)	903	QoQ NEW(+903) YoY NEW(+903)	All Managers (Combined)	$85.0K	0.1% ($85.0K/$98.6M)	QoQ NEW(+$85.0K) YoY NEW(+$85.0K)
(cusip464288257)✕	734	QoQ NEW(+734) YoY NEW(+734)	All Managers (Combined)	$80.8K	0.1% ($80.8K/$98.6M)	QoQ NEW(+$80.8K) YoY NEW(+$80.8K)
(cusip464288448)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$74.7K	0.1% ($74.7K/$98.6M)	QoQ NEW(+$74.7K) YoY NEW(+$74.7K)
(cusip78464A284)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$65.3K	0.1% ($65.3K/$98.6M)	QoQ NEW(+$65.3K) YoY NEW(+$65.3K)
(cusip808524862)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$62.8K	0.1% ($62.8K/$98.6M)	QoQ NEW(+$62.8K) YoY NEW(+$62.8K)