Cgn-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNDA",
  "ACN",
  "ITT",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "LARK",
  null,
  "GOOGL",
  "AMRK",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  "COF",
  null,
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "EMR",
  null,
  "BKNG",
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "EXC",
  "EVRG",
  null,
  null,
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  null,
  null,
  "VGIT",
  null,
  null,
  "IWF",
  "PEP",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "ENB",
  null,
  null,
  "PG",
  "MRK",
  "LPLA",
  null,
  null,
  "PPG",
  "FNDX",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "NOW",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SNPS",
  "CI",
  "TJX",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "IVOO",
  "ACWV",
  null,
  "VWO",
  "VSS",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "IWO",
  "SKX",
  "GGG",
  "VYM",
  "MGC",
  null,
  null,
  "SDY",
  "WM",
  "IWP",
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  "ESGD",
  null,
  "CEF",
  null,
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "BLV",
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  null,
  null,
  "CRM",
  "SWKS",
  "DIA",
  "IXUS",
  "MTUM",
  null,
  null,
  "IUSV",
  "MCK",
  null,
  null,
  "SPYV",
  "GWW",
  null,
  "ESGU",
  null,
  "NUE",
  "NRG",
  "FDX",
  "BAC",
  "BK",
  "BRK-B",
  "BRKR",
  "CRL",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CTSH",
  "CEG",
  "COST",
  "CRWD",
  "CSX",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  null,
  null,
  "EFA",
  "J",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 289
Total Value: 1021811357
Accession Number: 0001841506-25-000002
Form Type: 13F-HR
CIK: cgn-advisors
Manager Name: Cgn-Advisors

Data Enrichment

58% identified

168 identified121 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

289 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46139W833

Shares:32.5K

Value:$798.6K

% of Portfolio:0.1% ($798.6K/$1.0B)

922020755

Shares:10.3K

Value:$797.3K

% of Portfolio:0.1% ($797.3K/$1.0B)

922908363

VOO|922908363

Shares:1.5K

Value:$781.9K

% of Portfolio:0.1% ($781.9K/$1.0B)

46139W767

Shares:31.2K

Value:$750.4K

% of Portfolio:0.1% ($750.4K/$1.0B)

46435G672

Shares:15.0K

Value:$748.4K

% of Portfolio:0.1% ($748.4K/$1.0B)

464288687

Shares:24.3K

Value:$747.2K

% of Portfolio:0.1% ($747.2K/$1.0B)

46139W791

Shares:29.1K

Value:$737.2K

% of Portfolio:0.1% ($737.2K/$1.0B)

09789C705

Shares:18.1K

Value:$730.4K

% of Portfolio:0.1% ($730.4K/$1.0B)

808524300

SCHG|808524300

Shares:29.0K

Value:$726.5K

% of Portfolio:0.1% ($726.5K/$1.0B)

78464A292

Shares:21.9K

Value:$709.0K

% of Portfolio:0.1% ($709.0K/$1.0B)

45783Y673

Shares:21.7K

Value:$681.2K

% of Portfolio:0.1% ($681.2K/$1.0B)

464287150

ITOT|464287150

Shares:5.6K

Value:$679.5K

% of Portfolio:0.1% ($679.5K/$1.0B)

09789C879

Shares:15.6K

Value:$659.5K

% of Portfolio:0.1% ($659.5K/$1.0B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.2K

Value:$653.5K

% of Portfolio:0.1% ($653.5K/$1.0B)

922908637

VV|922908637

Shares:2.5K

Value:$642.1K

% of Portfolio:0.1% ($642.1K/$1.0B)

78468R853

Shares:15.5K

Value:$632.0K

% of Portfolio:0.1% ($632.0K/$1.0B)

Alphabet Inc.

GOOG|02079K107

Shares:3.9K

Value:$615.5K

% of Portfolio:0.1% ($615.5K/$1.0B)

47103U845

Shares:12.1K

Value:$612.8K

% of Portfolio:0.1% ($612.8K/$1.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.1K

Value:$611.8K

% of Portfolio:0.1% ($611.8K/$1.0B)

808524797

SCHD|808524797

Shares:21.8K

Value:$610.7K

% of Portfolio:0.1% ($610.7K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46139W833)✕	32.5K	QoQ +41.56% (+9.5K) YoY NEW(+32.5K)	All Managers (Combined)	$798.6K	0.1% ($798.6K/$1.0B)	QoQ +38.80% (+$223.3K) YoY NEW(+$798.6K)
(cusip922020755)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$797.3K	0.1% ($797.3K/$1.0B)	QoQ NEW(+$797.3K) YoY NEW(+$797.3K)
(VOOcusip922908363)	1.5K	QoQ +5.25% (+76) YoY -29.84% (-647)	All Managers (Combined)	$781.9K	0.1% ($781.9K/$1.0B)	QoQ +0.39% (+$3.1K) YoY -24.97% (-$260.3K)
(cusip46139W767)✕	31.2K	QoQ +51.68% (+10.6K) YoY NEW(+31.2K)	All Managers (Combined)	$750.4K	0.1% ($750.4K/$1.0B)	QoQ +48.90% (+$246.5K) YoY NEW(+$750.4K)
(cusip46435G672)✕	15.0K	QoQ -2.58% (-398) YoY -2.53% (-390)	All Managers (Combined)	$748.4K	0.1% ($748.4K/$1.0B)	QoQ -2.45% (-$18.8K) YoY -2.46% (-$18.9K)
(cusip464288687)✕	24.3K	QoQ -1.23% (-303) YoY +15.40% (+3.2K)	All Managers (Combined)	$747.2K	0.1% ($747.2K/$1.0B)	QoQ -3.46% (-$26.8K) YoY +10.03% (+$68.1K)
(cusip46139W791)✕	29.1K	QoQ +66.84% (+11.7K) YoY NEW(+29.1K)	All Managers (Combined)	$737.2K	0.1% ($737.2K/$1.0B)	QoQ +64.02% (+$287.7K) YoY NEW(+$737.2K)
(cusip09789C705)✕	18.1K	QoQ -0.40% (-74) YoY NEW(+18.1K)	All Managers (Combined)	$730.4K	0.1% ($730.4K/$1.0B)	QoQ +0.62% (-$4.6K) YoY NEW(+$730.4K)
(SCHGcusip808524300)	29.0K	QoQ +4.13% (-1.2K) YoY +295.08% (+21.7K)	All Managers (Combined)	$726.5K	0.1% ($726.5K/$1.0B)	QoQ -6.43% (-$50.0K) YoY +6.69% (+$45.6K)
(cusip78464A292)✕	21.9K	QoQ +32.24% (+5.3K) YoY +44.88% (+6.8K)	All Managers (Combined)	$709.0K	0.1% ($709.0K/$1.0B)	QoQ +29.83% (+$162.9K) YoY +34.57% (+$182.2K)
(cusip45783Y673)✕	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$681.2K	0.1% ($681.2K/$1.0B)	QoQ NEW(+$681.2K) YoY NEW(+$681.2K)
(ITOTcusip464287150)	5.6K	QoQ -7.98% (-483) YoY +97.41% (+2.7K)	All Managers (Combined)	$679.5K	0.1% ($679.5K/$1.0B)	QoQ -12.70% (-$98.9K) YoY +108.90% (+$354.2K)
(cusip09789C879)✕	15.6K	QoQ -0.61% (-97) YoY NEW(+15.6K)	All Managers (Combined)	$659.5K	0.1% ($659.5K/$1.0B)	QoQ +0.53% (-$3.5K) YoY NEW(+$659.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.2K	QoQ +1.65% (-20) YoY +1.65% (-20)	All Managers (Combined)	$653.5K	0.1% ($653.5K/$1.0B)	QoQ -4.78% (-$32.8K) YoY -2.52% (-$16.9K)
(VVcusip922908637)	2.5K	QoQ -4.29% (-112) YoY NEW(+2.5K)	All Managers (Combined)	$642.1K	0.1% ($642.1K/$1.0B)	QoQ -8.78% (-$61.9K) YoY NEW(+$642.1K)
(cusip78468R853)✕	15.5K	QoQ -2.66% (-425) YoY +7.48% (+1.1K)	All Managers (Combined)	$632.0K	0.1% ($632.0K/$1.0B)	QoQ -11.67% (-$83.6K) YoY +1.79% (+$11.2K)
Alphabet Inc.(GOOGcusip02079K107)	3.9K	QoQ +11.55% (-408) YoY +17.40% (+584)	All Managers (Combined)	$615.5K	0.1% ($615.5K/$1.0B)	QoQ -8.48% (-$57.1K) YoY +20.46% (+$104.6K)
(cusip47103U845)✕	12.1K	QoQ +17.54% (+1.8K) YoY NEW(+12.1K)	All Managers (Combined)	$612.8K	0.1% ($612.8K/$1.0B)	QoQ +17.54% (+$91.5K) YoY NEW(+$612.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.1K	QoQ +47.30% (+1.7K) YoY +57.02% (+1.9K)	All Managers (Combined)	$611.8K	0.1% ($611.8K/$1.0B)	QoQ +62.86% (+$236.1K) YoY +60.65% (+$231.0K)
(SCHDcusip808524797)	21.8K	QoQ -18.16% (-4.8K) YoY +274.72% (+16.0K)	All Managers (Combined)	$610.7K	0.1% ($610.7K/$1.0B)	QoQ -16.24% (-$118.4K) YoY +29.94% (+$140.7K)