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| Name: |
COOK WEALTH MANAGEMENT GROUP LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27607 |
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data |
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| Holdings
Found :
9 |
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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 |
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$223.66 |
$399,000 |
1,871 |
0.24% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NBTB |
NBT Bancorp Inc |
35 |
- |
$38.25 |
$395,000 |
10,827 |
0.24% |
-16,000 |
0 |
0.025 |
Domestic Regional Banks |
|
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WM |
Waste Management Inc |
37 |
- |
$210.44 |
$345,000 |
1,664 |
0.21% |
39,000 |
0 |
0 |
Waste Management |
|
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XOM |
Exxon Mobil Corp |
38 |
- |
$119.64 |
$335,000 |
2,881 |
0.2% |
48,000 |
0 |
0 |
Integrated Oil & Gas |
|
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CAT |
Caterpillar Inc |
42 |
- |
$356.27 |
$271,000 |
809 |
0.16% |
36,000 |
0 |
0 |
Farm & Construction M... |
|
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TMO |
Thermo Fisher Scientific |
43 |
- |
$595.30 |
$270,000 |
473 |
0.16% |
15,000 |
0 |
0 |
Medical Laboratories ... |
|
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AMD |
Advanced Micro Devices Inc |
50 |
- |
$164.47 |
$229,000 |
1,567 |
0.14% |
-50,000 |
0 |
0 |
Semiconductor- Broad... |
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IQV |
IQVIA Holdings Inc |
51 |
- |
$231.18 |
$213,000 |
961 |
0.13% |
8,000 |
0 |
0.027 |
Medical Laboratories ... |
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LSTA |
Lisata Therapeutics Ord Shs |
55 |
- |
$0.43 |
$36,000 |
12,175 |
0.02% |
3,000 |
0 |
0.02 |
Biotechnology |
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