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:

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Tesla, Inc.

TSLA|88160R101

Shares:840

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$1.0B)

46641Q274

Shares:4.6K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$1.0B)

25434V807

Shares:5.4K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$1.0B)

092528108

Shares:9.3K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$1.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.9K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$1.0B)

45784N775

Shares:8.8K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$1.0B)

464287663

IUSV|464287663

Shares:2.3K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$1.0B)

46138J791

Shares:10.6K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$1.0B)

09789C721

Shares:4.0K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	840	QoQ -4.65% (-41) YoY NEW(+840)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$1.0B)	QoQ -38.80% (-$138.0K) YoY NEW(+$217.6K)
(cusip46641Q274)✕	4.6K	QoQ -23.47% (-1.4K) YoY NEW(+4.6K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$1.0B)	QoQ -22.52% (-$63.2K) YoY NEW(+$217.4K)
(cusip25434V807)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$1.0B)	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)
(cusip092528108)✕	9.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$1.0B)	QoQ +0.04% (+$93) YoY +0.98% (+$2.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.9K	QoQ -15.78% (-358) YoY NEW(+1.9K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$1.0B)	QoQ -25.46% (-$71.6K) YoY NEW(+$209.5K)
(cusip45784N775)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$1.0B)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
(IUSVcusip464287663)	2.3K	QoQ 0.00% (-0) YoY -6.25% (-150)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$1.0B)	QoQ -0.32% (-$675) YoY -4.33% (-$9.4K)
(cusip46138J791)✕	10.6K	QoQ -25.17% (-3.6K) YoY -15.22% (-1.9K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$1.0B)	QoQ -24.98% (-$68.7K) YoY -14.03% (-$33.7K)
(cusip09789C721)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$1.0B)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)