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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464287309

IVW|464287309

Shares:6.6K

Value:$610.5K

% of Portfolio:0.1% ($610.5K/$1.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$608.2K

% of Portfolio:0.1% ($608.2K/$1.0B)

45783Y855

Shares:19.1K

Value:$599.8K

% of Portfolio:0.1% ($599.8K/$1.0B)

ORACLE CORP

ORCL|68389X105

Shares:4.3K

Value:$599.2K

% of Portfolio:0.1% ($599.2K/$1.0B)

922908629

VO|922908629

Shares:2.3K

Value:$592.5K

% of Portfolio:0.1% ($592.5K/$1.0B)

14020G101

Shares:17.1K

Value:$586.8K

% of Portfolio:0.1% ($586.8K/$1.0B)

46429B663

Shares:4.7K

Value:$570.8K

% of Portfolio:0.1% ($570.8K/$1.0B)

46434G103

IEMG|46434G103

Shares:10.4K

Value:$563.2K

% of Portfolio:0.1% ($563.2K/$1.0B)

47103U753

Shares:11.5K

Value:$561.0K

% of Portfolio:0.1% ($561.0K/$1.0B)

A-Mark Precious Metals, Inc.

AMRK|00181T107

Shares:22.0K

Value:$558.1K

% of Portfolio:0.1% ($558.1K/$1.0B)

46429B747

Shares:5.2K

Value:$540.9K

% of Portfolio:0.1% ($540.9K/$1.0B)

464287655

IWM|464287655

Shares:2.7K

Value:$539.8K

% of Portfolio:0.1% ($539.8K/$1.0B)

464288521

Shares:9.3K

Value:$537.5K

% of Portfolio:0.1% ($537.5K/$1.0B)

46432F388

Shares:4.9K

Value:$525.6K

% of Portfolio:0.1% ($525.6K/$1.0B)

025072349

Shares:7.7K

Value:$500.2K

% of Portfolio:0.0% ($500.2K/$1.0B)

464287408

IVE|464287408

Shares:2.6K

Value:$498.2K

% of Portfolio:0.0% ($498.2K/$1.0B)

Constellation Energy Corp

CEG|21037T109

Shares:2.4K

Value:$490.8K

% of Portfolio:0.0% ($490.8K/$1.0B)

25434V831

Shares:14.8K

Value:$488.9K

% of Portfolio:0.0% ($488.9K/$1.0B)

464288877

Shares:8.0K

Value:$472.3K

% of Portfolio:0.0% ($472.3K/$1.0B)

78467V608

Shares:11.4K

Value:$467.5K

% of Portfolio:0.0% ($467.5K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	6.6K	QoQ +5.36% (-335) YoY +45.55% (+2.1K)	All Managers (Combined)	$610.5K	0.1% ($610.5K/$1.0B)	QoQ -3.66% (-$23.2K) YoY +60.01% (+$228.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ -1.74% (-23) YoY +6.92% (+84)	All Managers (Combined)	$608.2K	0.1% ($608.2K/$1.0B)	QoQ -9.87% (-$66.6K) YoY +12.92% (+$69.6K)
(cusip45783Y855)✕	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$599.8K	0.1% ($599.8K/$1.0B)	QoQ NEW(+$599.8K) YoY NEW(+$599.8K)
ORACLE CORP(ORCLcusip68389X105)	4.3K	QoQ +7.71% (-307) YoY -13.65% (-678)	All Managers (Combined)	$599.2K	0.1% ($599.2K/$1.0B)	QoQ -9.62% (-$63.8K) YoY -3.89% (-$24.3K)
(VOcusip922908629)	2.3K	QoQ +70.20% (+945) YoY +67.10% (+920)	All Managers (Combined)	$592.5K	0.1% ($592.5K/$1.0B)	QoQ +66.64% (+$237.0K) YoY +72.90% (+$249.8K)
(cusip14020G101)✕	17.1K	QoQ +3.55% (-588) YoY -2.93% (-518)	All Managers (Combined)	$586.8K	0.1% ($586.8K/$1.0B)	QoQ -4.58% (-$28.2K) YoY +3.92% (-$22.2K)
(cusip46429B663)✕	4.7K	QoQ -0.82% (-39) YoY +13.32% (+554)	All Managers (Combined)	$570.8K	0.1% ($570.8K/$1.0B)	QoQ +7.00% (-$37.4K) YoY +24.53% (+$112.5K)
(IEMGcusip46434G103)	10.4K	QoQ +3.20% (+324) YoY +58.29% (+3.8K)	All Managers (Combined)	$563.2K	0.1% ($563.2K/$1.0B)	QoQ +6.66% (+$35.2K) YoY +65.56% (+$223.0K)
(cusip47103U753)✕	11.5K	QoQ +18.92% (+1.8K) YoY NEW(+11.5K)	All Managers (Combined)	$561.0K	0.1% ($561.0K/$1.0B)	QoQ +17.73% (+$84.5K) YoY NEW(+$561.0K)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	22.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$558.1K	0.1% ($558.1K/$1.0B)	QoQ -7.40% (-$44.7K) YoY -17.33% (-$117.0K)
(cusip46429B747)✕	5.2K	QoQ -6.75% (-379) YoY +82.73% (+2.4K)	All Managers (Combined)	$540.9K	0.1% ($540.9K/$1.0B)	QoQ -4.09% (-$23.1K) YoY +90.12% (+$256.4K)
(IWMcusip464287655)	2.7K	QoQ -14.63% (-464) YoY -10.24% (-309)	All Managers (Combined)	$539.8K	0.1% ($539.8K/$1.0B)	QoQ -22.92% (-$160.5K) YoY -14.86% (-$94.2K)
(cusip464288521)✕	9.3K	QoQ -9.38% (-966) YoY -48.64% (-8.8K)	All Managers (Combined)	$537.5K	0.1% ($537.5K/$1.0B)	QoQ -8.92% (-$52.7K) YoY -45.02% (-$440.2K)
(cusip46432F388)✕	4.9K	QoQ -12.37% (-696) YoY -17.79% (-1.1K)	All Managers (Combined)	$525.6K	0.1% ($525.6K/$1.0B)	QoQ -11.51% (-$68.4K) YoY -19.05% (-$123.7K)
(cusip025072349)✕	7.7K	QoQ +1.66% (-126) YoY NEW(+7.7K)	All Managers (Combined)	$500.2K	0.0% ($500.2K/$1.0B)	QoQ -0.70% (-$3.6K) YoY NEW(+$500.2K)
(IVEcusip464287408)	2.6K	QoQ -0.64% (-17) YoY +44.81% (+809)	All Managers (Combined)	$498.2K	0.0% ($498.2K/$1.0B)	QoQ -0.80% (-$4.0K) YoY +47.75% (+$161.0K)
Constellation Energy Corp(CEGcusip21037T109)	2.4K	QoQ +0.16% (-4) YoY +0.24% (+6)	All Managers (Combined)	$490.8K	0.0% ($490.8K/$1.0B)	QoQ -9.72% (-$52.9K) YoY +9.35% (+$42.0K)
(cusip25434V831)✕	14.8K	QoQ 0.00% (-0) YoY -10.70% (-1.8K)	All Managers (Combined)	$488.9K	0.0% ($488.9K/$1.0B)	QoQ -1.92% (-$9.6K) YoY -6.38% (-$33.3K)
(cusip464288877)✕	8.0K	QoQ +11.56% (+831) YoY +56.34% (+2.9K)	All Managers (Combined)	$472.3K	0.0% ($472.3K/$1.0B)	QoQ +25.32% (+$95.5K) YoY +69.38% (+$193.5K)
(cusip78467V608)✕	11.4K	QoQ +58.16% (+4.2K) YoY NEW(+11.4K)	All Managers (Combined)	$467.5K	0.0% ($467.5K/$1.0B)	QoQ +55.88% (+$167.6K) YoY NEW(+$467.5K)