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
Filing Details
13F-HR • 2025-03-31- 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% identified168 identified121 unidentified
Holdings
289 positions
Manager:
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Page 12 of 15
46641Q332
Shares:7.9K
Value:$453.4K
78464A300
Shares:5.4K
Value:$423.3K
464285204
Shares:7.1K
Value:$420.3K
81369Y308
Shares:5.0K
Value:$405.4K
464288646
Shares:7.4K
Value:$387.9K
46434G863
Shares:11.0K
Value:$385.6K
41151J505
Shares:15.4K
Value:$371.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46641Q332)✕ | 7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $453.4K | YoY NEW(+$453.4K) |
2.2K | All Managers (Combined) | $446.9K | |||
18.7K | QoQ -4.21% (-824)YoY NEW(+18.7K) | All Managers (Combined) | $442.2K | YoY NEW(+$442.2K) | |
NRG ENERGY, INC.(NRGcusip629377508) | 4.6K | All Managers (Combined) | $441.5K | ||
AbbVie Inc.(ABBVcusip00287Y109) | 2.0K | All Managers (Combined) | $428.5K | ||
6.3K | QoQ -2.39% (-154)YoY -2.39% (-154) | All Managers (Combined) | $423.9K | ||
(cusip78464A300)✕ | 5.4K | QoQ +1.16% (-62) | All Managers (Combined) | $423.3K | |
(cusip464285204)✕ | 7.1K | QoQ -0.11% (-8) | All Managers (Combined) | $420.3K | |
DEERE & CO(DEcusip244199105) | 885 | QoQ NEW(+885) YoY NEW(+885) | All Managers (Combined) | $415.4K | QoQ NEW(+$415.4K) YoY NEW(+$415.4K) |
(cusip81369Y308)✕ | 5.0K | All Managers (Combined) | $405.4K | ||
9.6K | All Managers (Combined) | $401.3K | |||
400 | All Managers (Combined) | $395.1K | |||
(cusip464288646)✕ | 7.4K | QoQ 0.00% (+0)YoY +0.24% (+18) | All Managers (Combined) | $387.9K | |
1.1K | QoQ -1.07% (-12) | All Managers (Combined) | $387.3K | ||
920 | QoQ -2.54% (-24)YoY -2.54% (-24) | All Managers (Combined) | $386.3K | ||
(cusip46434G863)✕ | 11.0K | QoQ -4.80% (-557)YoY NEW(+11.0K) | All Managers (Combined) | $385.6K | YoY NEW(+$385.6K) |
1.8K | YoY -0.82% (-15) | All Managers (Combined) | $381.6K | ||
(cusip41151J505)✕ | 15.4K | QoQ -2.70% (-429)YoY NEW(+15.4K) | All Managers (Combined) | $371.0K | YoY NEW(+$371.0K) |
3.5K | QoQ +2.42% (-82)YoY -0.71% (-25) | All Managers (Combined) | $362.0K | ||
2.6K | QoQ +0.15% (+4) | All Managers (Combined) | $356.8K |