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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25434V880

DFAX|25434V880

Shares:191.4K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.0B)

922908736

VUG|922908736

Shares:13.4K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.0B)

78464A284

Shares:195.8K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.0B)

92206C870

VCIT|92206C870

Shares:59.8K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.0B)

CHEVRON CORP

CVX|166764100

Shares:28.9K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.0B)

922042858

VWO|922042858

Shares:105.0K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.0B)

922042775

VEU|922042775

Shares:74.7K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.0B)

922908611

VBR|922908611

Shares:23.6K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.0B)

92203J407

BNDX|92203J407

Shares:89.0K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.0B)

Mastercard Inc

MA|57636Q104

Shares:7.8K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.0B)

78468R788

Shares:95.9K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.0B)

Broadcom Inc.

AVGO|11135F101

Shares:25.3K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.0B)

Walmart Inc.

WMT|931142103

Shares:48.0K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:24.4K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.0B)

78464A805

Shares:60.3K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.0B)

46435GAA0

Shares:168.7K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.0B)

808524805

SCHF|808524805

Shares:202.6K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.0B)

46434VBD1

Shares:157.9K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.0B)

46435UAA9

Shares:163.2K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.0B)

78464A474

Shares:129.7K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFAXcusip25434V880)	191.4K	QoQ +13.39% (+22.6K) YoY +24.60% (+37.8K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.0B)	QoQ +19.50% (+$818.6K) YoY +28.33% (+$1.1M)
(VUGcusip922908736)	13.4K	QoQ -18.31% (-3.0K) YoY -14.11% (-2.2K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.0B)	QoQ -26.19% (-$1.8M) YoY -7.46% (-$402.5K)
(cusip78464A284)✕	195.8K	QoQ +1.97% (+3.8K) YoY +19.80% (+32.4K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.0B)	QoQ +0.53% (+$26.4K) YoY +17.61% (+$739.5K)
(VCITcusip92206C870)	59.8K	QoQ +9.18% (+5.0K) YoY +98.54% (+29.7K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.0B)	QoQ +11.21% (+$493.1K) YoY +101.62% (+$2.5M)
CHEVRON CORP(CVXcusip166764100)	28.9K	QoQ -5.98% (-1.8K) YoY +27.71% (+6.3K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.0B)	QoQ +8.59% (-$382.6K) YoY +35.44% (+$1.3M)
(VWOcusip922042858)	105.0K	QoQ +5.65% (+5.6K) YoY +41.56% (+30.8K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.0B)	QoQ +8.57% (+$375.6K) YoY +53.39% (+$1.7M)
(VEUcusip922042775)	74.7K	QoQ +9.70% (+6.6K) YoY +8.68% (+6.0K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.0B)	QoQ +15.91% (+$622.6K) YoY +12.41% (+$500.7K)
(VBRcusip922908611)	23.6K	QoQ -5.97% (-1.5K) YoY -16.64% (-4.7K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.0B)	QoQ -11.61% (-$577.7K) YoY -19.07% (-$1.0M)
(BNDXcusip92203J407)	89.0K	QoQ +3.30% (+2.9K) YoY +33.12% (+22.2K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.0B)	QoQ +2.82% (+$119.5K) YoY +32.12% (+$1.1M)
Mastercard Inc(MAcusip57636Q104)	7.8K	QoQ -8.39% (-718) YoY +10.74% (+760)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.0B)	QoQ -4.64% (-$209.3K) YoY +26.04% (+$887.3K)
(cusip78468R788)✕	95.9K	QoQ +2.69% (+2.5K) YoY +12.66% (+10.8K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.0B)	QoQ +5.11% (+$206.7K) YoY +22.49% (+$779.7K)
Broadcom Inc.(AVGOcusip11135F101)	25.3K	QoQ -15.15% (-4.5K) YoY +684.61% (-22.1K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.0B)	QoQ -38.72% (-$2.7M) YoY -0.88% (-$37.9K)
Walmart Inc.(WMTcusip931142103)	48.0K	QoQ -9.60% (-5.1K) YoY -18.39% (-10.8K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.0B)	QoQ -12.16% (-$584.0K) YoY +19.05% (-$675.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	24.4K	QoQ -3.10% (-784) YoY +4.48% (+1.0K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.0B)	QoQ -1.50% (-$63.6K) YoY +9.74% (+$369.9K)
(cusip78464A805)✕	60.3K	QoQ +2.65% (-1.6K) YoY +11.80% (+6.4K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.0B)	QoQ -2.26% (-$94.9K) YoY +18.53% (+$641.3K)
(cusip46435GAA0)✕	168.7K	QoQ +4.15% (+6.7K) YoY +30.48% (+39.4K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.0B)	QoQ +4.76% (+$185.7K) YoY +32.45% (+$1.0M)
(SCHFcusip808524805)	202.6K	QoQ -2.08% (-4.3K) YoY +99.96% (+101.3K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.0B)	QoQ +4.69% (-$179.6K) YoY +1.36% (+$53.9K)
(cusip46434VBD1)✕	157.9K	QoQ +2.51% (+3.9K) YoY +27.13% (+33.7K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.0B)	QoQ +2.91% (+$112.7K) YoY +28.87% (+$890.0K)
(cusip46435UAA9)✕	163.2K	QoQ +4.78% (+7.4K) YoY +29.28% (+37.0K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.0B)	QoQ +5.74% (+$214.3K) YoY +31.35% (+$941.9K)
(cusip78464A474)✕	129.7K	QoQ +2.73% (+3.5K) YoY +16.09% (+18.0K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.0B)	QoQ +3.55% (+$134.2K) YoY +17.37% (+$578.0K)