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 • $1,021,811.357K total value

289 positions

Manager:

SEC FilingSEC DataHachi Filing

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921937827

BSV|921937827

Shares:126.5K

Value:$9.9M

922907746

VTEB|922907746

Shares:197.2K

Value:$9.8M

921943858

VEA|921943858

Shares:192.2K

Value:$9.8M

46432F859

Shares:198.7K

Value:$9.6M

464288414

MUB|464288414

Shares:86.8K

Value:$9.2M

025072125

Shares:147.1K

Value:$9.1M

46641Q852

Shares:190.0K

Value:$9.1M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.1K

Value:$9.0M

78464A847

Shares:158.2K

Value:$8.1M

25434V500

Shares:130.8K

Value:$7.8M

NVIDIA CORP

NVDA|67066G104

Shares:68.3K

Value:$7.4M

25434V708

DFAC|25434V708

Shares:223.8K

Value:$7.4M

67092P870

Shares:318.9K

Value:$7.1M

AMAZON COM INC

AMZN|023135106

Shares:36.6K

Value:$7.0M

25434V872

Shares:156.8K

Value:$6.6M

Alphabet Inc.

GOOGL|02079K305

Shares:42.6K

Value:$6.6M

46641Q241

Shares:133.6K

Value:$6.2M

808524649

Shares:234.1K

Value:$5.9M

Meta Platforms, Inc.

META|30303M102

Shares:9.3K

Value:$5.3M

25434V104

Shares:138.5K

Value:$5.3M

Instrument	Shares		Other Manager	Value
(BSVcusip921937827)	126.5K	QoQ +5.66% (+6.8K) YoY +19.58% (+20.7K)	All Managers (Combined)	$9.9M	QoQ +7.04% (+$651.4K) YoY +22.09% (+$1.8M)
(VTEBcusip922907746)	197.2K	QoQ -2.86% (-5.8K) YoY +21.12% (+34.4K)	All Managers (Combined)	$9.8M	QoQ -3.85% (-$392.6K) YoY +18.77% (+$1.5M)
(VEAcusip921943858)	192.2K	QoQ +3.09% (+5.8K) YoY +60.35% (+72.3K)	All Managers (Combined)	$9.8M	QoQ +9.58% (+$854.7K) YoY +62.46% (+$3.8M)
(cusip46432F859)✕	198.7K	QoQ +9.84% (+17.8K) YoY +101.48% (+100.1K)	All Managers (Combined)	$9.6M	QoQ +11.17% (+$965.9K) YoY +105.35% (+$4.9M)
(MUBcusip464288414)	86.8K	QoQ +29.07% (+19.6K) YoY +46.45% (+27.5K)	All Managers (Combined)	$9.2M	QoQ +27.72% (+$2.0M) YoY +43.51% (+$2.8M)
(cusip025072125)✕	147.1K	QoQ +53.03% (+51.0K) YoY NEW(+147.1K)	All Managers (Combined)	$9.1M	QoQ +45.95% (+$2.9M) YoY NEW(+$9.1M)
(cusip46641Q852)✕	190.0K	QoQ -37.77% (-115.3K) YoY -17.32% (-39.8K)	All Managers (Combined)	$9.1M	QoQ -36.94% (-$5.3M) YoY -16.85% (-$1.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.1K	QoQ +0.27% (-45) YoY +9.62% (+1.4K)	All Managers (Combined)	$9.0M	QoQ -4.28% (-$403.9K) YoY +17.23% (+$1.3M)
(cusip78464A847)✕	158.2K	QoQ +2.70% (-4.2K) YoY -58.81% (-225.9K)	All Managers (Combined)	$8.1M	QoQ -3.88% (-$327.6K) YoY -60.47% (-$12.4M)
(cusip25434V500)✕	130.8K	QoQ +26.45% (+27.4K) YoY -29.60% (-55.0K)	All Managers (Combined)	$7.8M	QoQ +16.10% (+$1.1M) YoY -32.53% (-$3.8M)
NVIDIA CORP(NVDAcusip67066G104)	68.3K	QoQ -9.48% (-7.2K) YoY +1170.53% (+62.9K)	All Managers (Combined)	$7.4M	QoQ -26.94% (-$2.7M) YoY +52.38% (+$2.5M)
(DFACcusip25434V708)	223.8K	QoQ +5.11% (+10.9K) YoY -7.01% (-16.9K)	All Managers (Combined)	$7.4M	QoQ +0.25% (+$18.4K) YoY -3.99% (-$307.0K)
(cusip67092P870)✕	318.9K	QoQ -0.48% (-1.6K) YoY +315.19% (+242.1K)	All Managers (Combined)	$7.1M	QoQ +1.36% (-$95.0K) YoY +319.25% (+$5.4M)
AMAZON COM INC(AMZNcusip023135106)	36.6K	QoQ -9.63% (-3.9K) YoY -0.41% (-153)	All Managers (Combined)	$7.0M	QoQ -21.63% (-$1.9M) YoY +5.04% (-$334.4K)
(cusip25434V872)✕	156.8K	QoQ +14.16% (+19.5K) YoY +23.03% (+29.4K)	All Managers (Combined)	$6.6M	QoQ +16.35% (+$927.0K) YoY +23.35% (+$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	42.6K	QoQ -7.10% (-3.3K) YoY +5.22% (+2.1K)	All Managers (Combined)	$6.6M	QoQ -24.11% (-$2.1M) YoY +7.80% (+$476.7K)
(cusip46641Q241)✕	133.6K	QoQ -11.40% (-17.2K) YoY -63.38% (-231.3K)	All Managers (Combined)	$6.2M	QoQ -9.57% (-$652.6K) YoY -63.18% (-$10.6M)
(cusip808524649)✕	234.1K	QoQ -23.54% (-72.1K) YoY +173.30% (+148.4K)	All Managers (Combined)	$5.9M	QoQ -24.46% (-$1.9M) YoY +33.21% (+$1.5M)
Meta Platforms, Inc.(METAcusip30303M102)	9.3K	QoQ -11.11% (-1.2K) YoY +43.99% (+2.8K)	All Managers (Combined)	$5.3M	QoQ -12.50% (-$762.2K) YoY +70.90% (+$2.2M)
(cusip25434V104)✕	138.5K	QoQ -20.18% (-35.0K) YoY -17.11% (-28.6K)	All Managers (Combined)	$5.3M	QoQ -24.22% (-$1.7M) YoY -12.80% (-$781.6K)