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 4 of 15

Sort by:

46435U515

Shares:154.1K

Value:$3.9M

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

HOME DEPOT, INC.

HD|437076102

Shares:10.4K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:22.7K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.0B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:17.1K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$1.0B)

46429B697

USMV|46429B697

Shares:38.4K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$1.0B)

46436E205

Shares:153.4K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.0B)

46436E726

Shares:159.1K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.0B)

PEPSICO INC

PEP|713448108

Shares:23.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.0B)

46436E486

Shares:161.6K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.0B)

MCDONALDS CORP

MCD|580135101

Shares:10.7K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.0B)

Duke Energy CORP

DUK|26441C204

Shares:27.1K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:27.0K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.0B)

BlackRock, Inc.

BLK|09290D101

Shares:3.4K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.0B)

MCKESSON CORP

MCK|58155Q103

Shares:4.8K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.1K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.0B)

ENBRIDGE INC

ENB|29250N105

Shares:70.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.0B)

Salesforce, Inc.

CRM|79466L302

Shares:11.4K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.0B)

921909768

VXUS|921909768

Shares:49.4K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.0B)

25434V203

Shares:94.8K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.0B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:26.2K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U515)✕	154.1K	QoQ +4.75% (+7.0K) YoY +29.49% (+35.1K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.0B)	QoQ +6.26% (+$229.4K) YoY +31.33% (+$928.6K)
HOME DEPOT, INC.(HDcusip437076102)	10.4K	QoQ +28.18% (+2.3K) YoY +23.97% (+2.0K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.0B)	QoQ +20.77% (+$653.0K) YoY +18.43% (+$591.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	22.7K	QoQ -16.53% (-4.5K) YoY +2.86% (+633)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.0B)	QoQ -4.29% (-$169.0K) YoY +7.83% (+$273.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	17.1K	QoQ +5.06% (+822) YoY -0.84% (-145)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$1.0B)	QoQ +24.64% (+$734.0K) YoY +9.19% (-$312.7K)
(USMVcusip46429B697)	38.4K	QoQ -2.56% (-1.0K) YoY +1.08% (+411)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$1.0B)	QoQ +2.77% (-$97.1K) YoY +13.27% (+$421.0K)
(cusip46436E205)✕	153.4K	QoQ +3.28% (+4.9K) YoY +33.49% (+38.5K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.0B)	QoQ +4.78% (+$162.0K) YoY +35.30% (+$925.8K)
(cusip46436E726)✕	159.1K	QoQ +4.04% (+6.2K) YoY +33.02% (+39.5K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.0B)	QoQ +5.79% (+$189.4K) YoY +35.01% (+$896.2K)
PEPSICO INC(PEPcusip713448108)	23.0K	QoQ +4.44% (+980) YoY +21.45% (+4.1K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.0B)	QoQ +2.98% (+$100.2K) YoY +4.05% (+$134.7K)
(cusip46436E486)✕	161.6K	QoQ +3.83% (+6.0K) YoY +28.02% (+35.4K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.0B)	QoQ +5.87% (+$186.2K) YoY +29.65% (+$767.0K)
MCDONALDS CORP(MCDcusip580135101)	10.7K	QoQ +0.25% (+27) YoY +8.01% (+795)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.0B)	QoQ +8.02% (+$248.6K) YoY +19.67% (+$550.0K)
Duke Energy CORP(DUKcusip26441C204)	27.1K	QoQ +10.67% (+2.6K) YoY +20.76% (+4.7K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.0B)	QoQ +25.29% (+$666.2K) YoY +52.30% (+$1.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	27.0K	QoQ +19.22% (+4.4K) YoY +102.15% (+13.6K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.0B)	QoQ +20.20% (+$552.7K) YoY +142.77% (+$1.9M)
BlackRock, Inc.(BLKcusip09290D101)	3.4K	QoQ +0.05% (-2) YoY NEW(+3.4K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.0B)	QoQ -7.61% (-$268.8K) YoY NEW(+$3.3M)
MCKESSON CORP(MCKcusip58155Q103)	4.8K	QoQ -8.91% (-472) YoY -12.73% (-704)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.0B)	QoQ +7.56% (-$228.3K) YoY +9.39% (-$278.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.1K	QoQ -15.44% (-2.4K) YoY -25.09% (-4.4K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.0B)	QoQ -13.47% (-$500.4K) YoY -8.26% (-$289.6K)
ENBRIDGE INC(ENBcusip29250N105)	70.0K	QoQ -6.79% (-5.1K) YoY +1.31% (+910)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.0B)	QoQ -2.66% (-$84.8K) YoY +24.08% (+$601.8K)
Salesforce, Inc.(CRMcusip79466L302)	11.4K	QoQ +8.88% (-933) YoY -6.69% (-820)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.0B)	QoQ -12.60% (-$442.4K) YoY -16.85% (-$622.3K)
(VXUScusip921909768)	49.4K	QoQ +118.15% (+26.7K) YoY +137.38% (+28.6K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.0B)	QoQ +129.89% (+$1.7M) YoY +144.47% (+$1.8M)
(cusip25434V203)✕	94.8K	QoQ -12.82% (-13.9K) YoY +27.30% (+20.3K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.0B)	QoQ -6.75% (-$214.6K) YoY +31.56% (+$710.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	26.2K	QoQ -15.45% (-4.8K) YoY +810.92% (+23.3K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.0B)	QoQ +2.55% (-$73.1K) YoY +1293.32% (+$2.7M)