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
Filing Details
13F-HR • 2025-03-31- 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% identified168 identified121 unidentified
Holdings
289 positions
Manager:
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Page 3 of 15
78464A284
Shares:195.8K
Value:$4.9M
78468R788
Shares:95.9K
Value:$4.2M
78464A805
Shares:60.3K
Value:$4.1M
46435GAA0
Shares:168.7K
Value:$4.1M
46434VBD1
Shares:157.9K
Value:$4.0M
46435UAA9
Shares:163.2K
Value:$3.9M
78464A474
Shares:129.7K
Value:$3.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
191.4K | All Managers (Combined) | $5.0M | |||
13.4K | All Managers (Combined) | $5.0M | |||
(cusip78464A284)✕ | 195.8K | All Managers (Combined) | $4.9M | ||
59.8K | All Managers (Combined) | $4.9M | |||
CHEVRON CORP(CVXcusip166764100) | 28.9K | All Managers (Combined) | $4.8M | ||
105.0K | All Managers (Combined) | $4.8M | |||
74.7K | All Managers (Combined) | $4.5M | |||
23.6K | All Managers (Combined) | $4.4M | |||
89.0K | All Managers (Combined) | $4.3M | |||
Mastercard Inc(MAcusip57636Q104) | 7.8K | All Managers (Combined) | $4.3M | ||
(cusip78468R788)✕ | 95.9K | All Managers (Combined) | $4.2M | ||
Broadcom Inc.(AVGOcusip11135F101) | 25.3K | All Managers (Combined) | $4.2M | ||
Walmart Inc.(WMTcusip931142103) | 48.0K | All Managers (Combined) | $4.2M | ||
24.4K | All Managers (Combined) | $4.2M | |||
(cusip78464A805)✕ | 60.3K | All Managers (Combined) | $4.1M | ||
(cusip46435GAA0)✕ | 168.7K | All Managers (Combined) | $4.1M | ||
202.6K | All Managers (Combined) | $4.0M | |||
(cusip46434VBD1)✕ | 157.9K | All Managers (Combined) | $4.0M | ||
(cusip46435UAA9)✕ | 163.2K | All Managers (Combined) | $3.9M | ||
(cusip78464A474)✕ | 129.7K | All Managers (Combined) | $3.9M |