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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464288885

EFG|464288885

Shares:3.6K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$1.0B)

Evergy, Inc.

EVRG|30034W106

Shares:5.1K

Value:$352.8K

% of Portfolio:0.0% ($352.8K/$1.0B)

25434V765

Shares:13.0K

Value:$350.4K

% of Portfolio:0.0% ($350.4K/$1.0B)

46432F842

IEFA|46432F842

Shares:4.6K

Value:$349.9K

% of Portfolio:0.0% ($349.9K/$1.0B)

STRYKER CORP

SYK|863667101

Shares:939

Value:$349.5K

% of Portfolio:0.0% ($349.5K/$1.0B)

14020Y409

Shares:13.5K

Value:$348.2K

% of Portfolio:0.0% ($348.2K/$1.0B)

COCA COLA CO

KO|191216100

Shares:4.9K

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$1.0B)

92204A702

VGT|92204A702

Shares:639

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$1.0B)

921910873

MGC|921910873

Shares:1.7K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$1.0B)

921932885

IVOO|921932885

Shares:3.5K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$1.0B)

808524862

Shares:14.0K

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$1.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$1.0B)

EXELON CORP

EXC|30161N101

Shares:7.2K

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$1.0B)

921910816

MGK|921910816

Shares:1.0K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$1.0B)

464286525

ACWV|464286525

Shares:2.8K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$1.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.4K

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$1.0B)

46435G409

Shares:10.3K

Value:$312.4K

% of Portfolio:0.0% ($312.4K/$1.0B)

67092P888

Shares:10.3K

Value:$301.0K

% of Portfolio:0.0% ($301.0K/$1.0B)

LANDMARK BANCORP INC

LARK|51504L107

Shares:11.0K

Value:$301.0K

% of Portfolio:0.0% ($301.0K/$1.0B)

921937793

BLV|921937793

Shares:4.2K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFGcusip464288885)	3.6K	QoQ +5.40% (+183) YoY +17.14% (+522)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$1.0B)	QoQ +8.86% (+$29.0K) YoY +12.87% (+$40.7K)
Evergy, Inc.(EVRGcusip30034W106)	5.1K	QoQ -0.54% (-28) YoY +2.42% (+121)	All Managers (Combined)	$352.8K	0.0% ($352.8K/$1.0B)	QoQ +11.41% (-$36.1K) YoY +32.29% (+$86.1K)
(cusip25434V765)✕	13.0K	QoQ 0.00% (+0) YoY +3.09% (+391)	All Managers (Combined)	$350.4K	0.0% ($350.4K/$1.0B)	QoQ +6.77% (+$22.2K) YoY +3.09% (+$10.5K)
(IEFAcusip46432F842)	4.6K	QoQ -5.82% (-286) YoY NEW(+4.6K)	All Managers (Combined)	$349.9K	0.0% ($349.9K/$1.0B)	QoQ +1.37% (-$4.7K) YoY NEW(+$349.9K)
STRYKER CORP(SYKcusip863667101)	939	QoQ +13.13% (+109) YoY +13.54% (+112)	All Managers (Combined)	$349.5K	0.0% ($349.5K/$1.0B)	QoQ +16.96% (+$50.7K) YoY +18.10% (+$53.6K)
(cusip14020Y409)✕	13.5K	QoQ +8.71% (+1.1K) YoY +5.25% (+673)	All Managers (Combined)	$348.2K	0.0% ($348.2K/$1.0B)	QoQ +9.43% (+$30.0K) YoY +6.97% (+$22.7K)
COCA COLA CO(KOcusip191216100)	4.9K	QoQ +12.25% (+530) YoY -17.74% (-1.0K)	All Managers (Combined)	$347.6K	0.0% ($347.6K/$1.0B)	QoQ +29.14% (+$78.5K) YoY -3.70% (-$13.4K)
(VGTcusip92204A702)	639	QoQ -2.59% (-17) YoY NEW(+639)	All Managers (Combined)	$346.7K	0.0% ($346.7K/$1.0B)	QoQ -15.01% (-$61.3K) YoY NEW(+$346.7K)
(MGCcusip921910873)	1.7K	QoQ 0.00% (-0) YoY +12.00% (+184)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$1.0B)	QoQ -5.30% (-$19.4K) YoY +20.69% (+$59.3K)
(IVOOcusip921932885)	3.5K	QoQ +0.14% (-5) YoY +41.29% (+1.0K)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$1.0B)	QoQ -6.31% (-$23.3K) YoY +35.38% (+$90.2K)
(cusip808524862)✕	14.0K	QoQ -18.13% (-3.1K) YoY +67.48% (-5.7K)	All Managers (Combined)	$341.6K	0.0% ($341.6K/$1.0B)	QoQ -17.18% (-$70.9K) YoY -15.44% (-$62.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ +7.60% (+83) YoY NEW(+1.2K)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$1.0B)	QoQ +28.04% (+$74.2K) YoY NEW(+$338.6K)
EXELON CORP(EXCcusip30161N101)	7.2K	QoQ +0.24% (+18) YoY +0.24% (+18)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$1.0B)	QoQ +22.72% (+$61.8K) YoY +22.95% (+$62.3K)
(MGKcusip921910816)	1.0K	QoQ +7.70% (-75) YoY +38.80% (+293)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$1.0B)	QoQ -3.08% (-$10.3K) YoY +49.69% (+$107.5K)
(ACWVcusip464286525)	2.8K	QoQ -9.30% (-283) YoY -28.66% (-1.1K)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$1.0B)	QoQ -3.34% (-$11.1K) YoY -21.14% (-$86.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.4K	QoQ +18.70% (+380) YoY +16.52% (+342)	All Managers (Combined)	$319.8K	0.0% ($319.8K/$1.0B)	QoQ +39.21% (+$90.1K) YoY +35.99% (+$84.7K)
(cusip46435G409)✕	10.3K	QoQ -14.69% (-1.8K) YoY -37.93% (-6.3K)	All Managers (Combined)	$312.4K	0.0% ($312.4K/$1.0B)	QoQ -4.62% (-$15.1K) YoY -33.36% (-$156.4K)
(cusip67092P888)✕	10.3K	QoQ +14.71% (+1.3K) YoY NEW(+10.3K)	All Managers (Combined)	$301.0K	0.0% ($301.0K/$1.0B)	QoQ +15.62% (+$40.7K) YoY NEW(+$301.0K)
LANDMARK BANCORP INC(LARKcusip51504L107)	11.0K	QoQ +0.03% (+4) YoY NEW(+11.0K)	All Managers (Combined)	$301.0K	0.0% ($301.0K/$1.0B)	QoQ +13.49% (+$35.8K) YoY NEW(+$301.0K)
(BLVcusip921937793)	4.2K	QoQ +0.80% (+34) YoY NEW(+4.2K)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$1.0B)	QoQ +3.72% (+$10.7K) YoY NEW(+$298.2K)