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  Name: COOK WEALTH MANAGEMENT GROUP LLC
  City: RALEIGH
  State: NC
  Zip: 27607
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $166,273,000
  Total Value Change : $8,504,000
  Securities Held Change : 2
   
All Securities Held : 55
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 25
  Unchanged Positions : 9
  Decreased Positions : 17

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 58 Closed $413.72 $0 0 0% -715,000 -1,898 0    Property & Casualty I...
   (KO)1 Year Chart         KO Coca-Cola Co 57 Closed $63.91 $0 0 0% -212,000 -3,600 0    Beverage Soft Drinks...
   (DUK)1 Year Chart         DUK Duke Energy Corp 56 Closed $102.62 $0 0 0% -238,000 -2,515 0    Electric Utilities

      3 Records Found
  1    
Page 1 of 1
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