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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46641Q332

Shares:7.9K

Value:$453.4K

% of Portfolio:0.0% ($453.4K/$1.0B)

46432F396

MTUM|46432F396

Shares:2.2K

Value:$446.9K

% of Portfolio:0.0% ($446.9K/$1.0B)

808524771

FNDX|808524771

Shares:18.7K

Value:$442.2K

% of Portfolio:0.0% ($442.2K/$1.0B)

NRG ENERGY, INC.

NRG|629377508

Shares:4.6K

Value:$441.5K

% of Portfolio:0.0% ($441.5K/$1.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:2.0K

Value:$428.5K

% of Portfolio:0.0% ($428.5K/$1.0B)

KROGER CO

KR|501044101

Shares:6.3K

Value:$423.9K

% of Portfolio:0.0% ($423.9K/$1.0B)

78464A300

Shares:5.4K

Value:$423.3K

% of Portfolio:0.0% ($423.3K/$1.0B)

464285204

Shares:7.1K

Value:$420.3K

% of Portfolio:0.0% ($420.3K/$1.0B)

DEERE & CO

DE|244199105

Shares:885

Value:$415.4K

% of Portfolio:0.0% ($415.4K/$1.0B)

81369Y308

Shares:5.0K

Value:$405.4K

% of Portfolio:0.0% ($405.4K/$1.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.6K

Value:$401.3K

% of Portfolio:0.0% ($401.3K/$1.0B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:400

Value:$395.1K

% of Portfolio:0.0% ($395.1K/$1.0B)

464288646

Shares:7.4K

Value:$387.9K

% of Portfolio:0.0% ($387.9K/$1.0B)

VISA INC.

V|92826C839

Shares:1.1K

Value:$387.3K

% of Portfolio:0.0% ($387.3K/$1.0B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:920

Value:$386.3K

% of Portfolio:0.0% ($386.3K/$1.0B)

46434G863

Shares:11.0K

Value:$385.6K

% of Portfolio:0.0% ($385.6K/$1.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.8K

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$1.0B)

41151J505

Shares:15.4K

Value:$371.0K

% of Portfolio:0.0% ($371.0K/$1.0B)

464287804

IJR|464287804

Shares:3.5K

Value:$362.0K

% of Portfolio:0.0% ($362.0K/$1.0B)

78464A763

SDY|78464A763

Shares:2.6K

Value:$356.8K

% of Portfolio:0.0% ($356.8K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	7.9K	QoQ +47.02% (+2.5K) YoY NEW(+7.9K)	All Managers (Combined)	$453.4K	0.0% ($453.4K/$1.0B)	QoQ +46.03% (+$142.9K) YoY NEW(+$453.4K)
(MTUMcusip46432F396)	2.2K	QoQ -20.12% (-557) YoY -42.58% (-1.6K)	All Managers (Combined)	$446.9K	0.0% ($446.9K/$1.0B)	QoQ -21.97% (-$125.8K) YoY -38.05% (-$274.6K)
(FNDXcusip808524771)	18.7K	QoQ -4.21% (-824) YoY NEW(+18.7K)	All Managers (Combined)	$442.2K	0.0% ($442.2K/$1.0B)	QoQ -4.49% (-$20.8K) YoY NEW(+$442.2K)
NRG ENERGY, INC.(NRGcusip629377508)	4.6K	QoQ -13.17% (-702) YoY -82.93% (-22.5K)	All Managers (Combined)	$441.5K	0.0% ($441.5K/$1.0B)	QoQ -8.13% (-$39.1K) YoY -75.93% (-$1.4M)
AbbVie Inc.(ABBVcusip00287Y109)	2.0K	QoQ +10.30% (+191) YoY +13.54% (+244)	All Managers (Combined)	$428.5K	0.0% ($428.5K/$1.0B)	QoQ +30.05% (+$99.0K) YoY +30.64% (+$100.5K)
KROGER CO(KRcusip501044101)	6.3K	QoQ -2.39% (-154) YoY -2.39% (-154)	All Managers (Combined)	$423.9K	0.0% ($423.9K/$1.0B)	QoQ +8.03% (-$31.5K) YoY +15.64% (-$57.3K)
(cusip78464A300)✕	5.4K	QoQ +1.16% (-62) YoY -11.56% (-706)	All Managers (Combined)	$423.3K	0.0% ($423.3K/$1.0B)	QoQ -9.09% (-$42.4K) YoY -16.43% (-$83.3K)
(cusip464285204)✕	7.1K	QoQ -0.11% (-8) YoY +14.83% (+921)	All Managers (Combined)	$420.3K	0.0% ($420.3K/$1.0B)	QoQ +18.95% (-$67.0K) YoY +61.17% (+$159.5K)
DEERE & CO(DEcusip244199105)	885	QoQ NEW(+885) YoY NEW(+885)	All Managers (Combined)	$415.4K	0.0% ($415.4K/$1.0B)	QoQ NEW(+$415.4K) YoY NEW(+$415.4K)
(cusip81369Y308)✕	5.0K	QoQ -13.89% (-801) YoY -11.59% (-651)	All Managers (Combined)	$405.4K	0.0% ($405.4K/$1.0B)	QoQ -10.54% (-$47.8K) YoY -5.44% (-$23.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.6K	QoQ +27.63% (+2.1K) YoY +12.32% (+1.1K)	All Managers (Combined)	$401.3K	0.0% ($401.3K/$1.0B)	QoQ +21.18% (+$70.2K) YoY +23.60% (+$76.6K)
W.W. GRAINGER, INC.(GWWcusip384802104)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$395.1K	0.0% ($395.1K/$1.0B)	QoQ -6.28% (-$26.5K) YoY -2.89% (-$11.8K)
(cusip464288646)✕	7.4K	QoQ 0.00% (+0) YoY +0.24% (+18)	All Managers (Combined)	$387.9K	0.0% ($387.9K/$1.0B)	QoQ +1.29% (+$5.0K) YoY +2.37% (+$9.0K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ -1.07% (-12) YoY +17.30% (+163)	All Managers (Combined)	$387.3K	0.0% ($387.3K/$1.0B)	QoQ +9.69% (-$34.2K) YoY +47.30% (+$124.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	920	QoQ -2.54% (-24) YoY -2.54% (-24)	All Managers (Combined)	$386.3K	0.0% ($386.3K/$1.0B)	QoQ -3.82% (-$15.4K) YoY +2.87% (-$10.8K)
(cusip46434G863)✕	11.0K	QoQ -4.80% (-557) YoY NEW(+11.0K)	All Managers (Combined)	$385.6K	0.0% ($385.6K/$1.0B)	QoQ -0.35% (-$1.4K) YoY NEW(+$385.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.8K	QoQ -12.05% (-247) YoY -0.82% (-15)	All Managers (Combined)	$381.6K	0.0% ($381.6K/$1.0B)	QoQ -17.55% (-$81.3K) YoY +2.31% (-$8.6K)
(cusip41151J505)✕	15.4K	QoQ -2.70% (-429) YoY NEW(+15.4K)	All Managers (Combined)	$371.0K	0.0% ($371.0K/$1.0B)	QoQ +5.70% (-$20.0K) YoY NEW(+$371.0K)
(IJRcusip464287804)	3.5K	QoQ +2.42% (-82) YoY -0.71% (-25)	All Managers (Combined)	$362.0K	0.0% ($362.0K/$1.0B)	QoQ -7.05% (-$27.5K) YoY -6.07% (-$23.4K)
(SDYcusip78464A763)	2.6K	QoQ +0.15% (+4) YoY +40.26% (+755)	All Managers (Combined)	$356.8K	0.0% ($356.8K/$1.0B)	QoQ +2.84% (+$9.9K) YoY +44.97% (+$110.7K)