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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cooksen-Wealth
Data Enrichment
61% identified57 identified37 unidentified
Holdings
94 positions • $98.6M total value
Manager:
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Page 5 of 5
46090A804
Shares:224
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$98.6M)
464288588
Shares:98
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$98.6M)
00162Q460
Shares:223
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$98.6M)
512807108
Shares:5
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$98.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$98.6M) | QoQ NEW(+$11.8K) YoY NEW(+$11.8K) | |
(cusip46090A804)✕ | 224 | QoQ NEW(+224) YoY NEW(+224) | All Managers (Combined) | $10.5K | 0.0% ($10.5K/$98.6M) | QoQ NEW(+$10.5K) YoY NEW(+$10.5K) |
| 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$98.6M) | QoQ NEW(+$10.0K) YoY NEW(+$10.0K) | |
| 71 | QoQ NEW(+71) YoY NEW(+71) | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$98.6M) | QoQ NEW(+$9.4K) YoY NEW(+$9.4K) | |
(cusip464288588)✕ | 98 | QoQ NEW(+98) YoY NEW(+98) | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$98.6M) | QoQ NEW(+$9.1K) YoY NEW(+$9.1K) |
Tesla, Inc.(TSLAcusip88160R101) | 44 | QoQ NEW(+44) YoY NEW(+44) | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$98.6M) | QoQ NEW(+$7.7K) YoY NEW(+$7.7K) |
(cusip00162Q460)✕ | 223 | QoQ NEW(+223) YoY NEW(+223) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$98.6M) | QoQ NEW(+$6.6K) YoY NEW(+$6.6K) |
| 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$98.6M) | QoQ NEW(+$5.8K) YoY NEW(+$5.8K) | |
INTUIT INC.(INTUcusip461202103) | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$98.6M) | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) |
(cusip512807108)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$98.6M) | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) |
| 81 | QoQ NEW(+81) YoY NEW(+81) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$98.6M) | QoQ NEW(+$3.4K) YoY NEW(+$3.4K) | |
Medtronic plc(MDTcusipG5960L103) | 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$98.6M) | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $164 | 0.0% ($164/$98.6M) | QoQ NEW(+$164) YoY NEW(+$164) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $13 | 0.0% ($13/$98.6M) | QoQ NEW(+$13) YoY NEW(+$13) |