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

Page 14 of 15

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46138J825

Shares:14.3K

Value:$295.9K

% of Portfolio:0.0% ($295.9K/$1.0B)

25434V609

Shares:5.7K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$1.0B)

46436E460

Shares:13.2K

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$1.0B)

921946810

VIGI|921946810

Shares:3.2K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$1.0B)

46436E593

Shares:13.5K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$1.0B)

46641Q878

Shares:5.8K

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$1.0B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.7K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$1.0B)

464287648

IWO|464287648

Shares:1.0K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$1.0B)

97717W588

Shares:4.3K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$1.0B)

464289875

Shares:5.9K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$1.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.6K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$1.0B)

464287481

IWP|464287481

Shares:2.1K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$1.0B)

45784N742

Shares:9.7K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$1.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:54

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$1.0B)

25434V401

Shares:4.1K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$1.0B)

25434V724

Shares:5.9K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$1.0B)

14020Y201

Shares:9.0K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$1.0B)

025072505

Shares:4.9K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$1.0B)

Motorola Solutions, Inc.

MSI|620076307

Shares:522

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$1.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:916

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J825)✕	14.3K	QoQ -20.73% (-3.7K) YoY -20.25% (-3.6K)	All Managers (Combined)	$295.9K	0.0% ($295.9K/$1.0B)	QoQ -20.62% (-$76.9K) YoY -19.27% (-$70.7K)
(cusip25434V609)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$1.0B)	QoQ NEW(+$291.5K) YoY NEW(+$291.5K)
(cusip46436E460)✕	13.2K	QoQ +0.27% (+36) YoY NEW(+13.2K)	All Managers (Combined)	$268.6K	0.0% ($268.6K/$1.0B)	QoQ +2.95% (+$7.7K) YoY NEW(+$268.6K)
(VIGIcusip921946810)	3.2K	QoQ 0.00% (+0) YoY +24.01% (+625)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$1.0B)	QoQ +3.68% (+$9.5K) YoY +26.16% (+$55.5K)
(cusip46436E593)✕	13.5K	QoQ +0.27% (+37) YoY NEW(+13.5K)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$1.0B)	QoQ +2.71% (+$7.0K) YoY NEW(+$265.9K)
(cusip46641Q878)✕	5.8K	QoQ -11.66% (-762) YoY +29.97% (+1.3K)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$1.0B)	QoQ -11.71% (-$35.3K) YoY +29.58% (+$60.7K)
ONEOK INC /NEW/(OKEcusip682680103)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$1.0B)	QoQ -1.17% (-$3.1K) YoY NEW(+$263.0K)
(IWOcusip464287648)	1.0K	QoQ -2.49% (-26) YoY +8.90% (+83)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$1.0B)	QoQ -13.47% (-$40.4K) YoY +2.71% (+$6.9K)
(cusip97717W588)✕	4.3K	QoQ -33.40% (-2.2K) YoY -1.09% (-48)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$1.0B)	QoQ -35.47% (-$141.5K) YoY +5.83% (-$14.2K)
(cusip464289875)✕	5.9K	QoQ +1.10% (+64) YoY NEW(+5.9K)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$1.0B)	QoQ +2.12% (+$5.4K) YoY NEW(+$257.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.6K	QoQ +5.89% (+201) YoY NEW(+3.6K)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$1.0B)	QoQ +4.71% (+$11.5K) YoY NEW(+$255.8K)
(IWPcusip464287481)	2.1K	QoQ -2.63% (-58) YoY -4.97% (-112)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$1.0B)	QoQ -9.75% (-$27.2K) YoY -2.18% (-$5.6K)
(cusip45784N742)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$1.0B)	QoQ NEW(+$249.6K) YoY NEW(+$249.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	54	QoQ +5.88% (-3) YoY NEW(+54)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$1.0B)	QoQ -1.82% (-$4.6K) YoY NEW(+$248.8K)
(cusip25434V401)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$1.0B)	QoQ NEW(+$245.8K) YoY NEW(+$245.8K)
(cusip25434V724)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$1.0B)	QoQ NEW(+$244.7K) YoY NEW(+$244.7K)
(cusip14020Y201)✕	9.0K	QoQ -1.28% (-117) YoY +19.19% (+1.5K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$1.0B)	QoQ -1.64% (-$4.1K) YoY +18.35% (+$37.5K)
(cusip025072505)✕	4.9K	QoQ -2.73% (-137) YoY -35.56% (-2.7K)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$1.0B)	QoQ -4.01% (-$10.1K) YoY -36.92% (-$141.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	522	QoQ 0.00% (-0) YoY NEW(+522)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$1.0B)	QoQ -5.28% (-$12.7K) YoY NEW(+$228.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	916	QoQ NEW(+916) YoY NEW(+916)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$1.0B)	QoQ NEW(+$227.8K) YoY NEW(+$227.8K)