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 • $1.0B total value
Manager:
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Page 5 of 15
78464A649
Shares:113.2K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.0B)
464287226
Shares:29.2K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.0B)
46436E312
Shares:113.2K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$1.0B)
78468R606
Shares:114.1K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$1.0B)
92206C771
Shares:53.8K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.0B)
46435G243
Shares:98.8K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.0B)
464288802
Shares:21.2K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A649)✕ | 113.2K | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$1.0B) | ||
(cusip464287226)✕ | 29.2K | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$1.0B) | ||
(cusip46436E312)✕ | 113.2K | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.0B) | ||
| 45.0K | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.0B) | |||
ELI LILLY & Co(LLYcusip532457108) | 3.3K | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.0B) | ||
(cusip78468R606)✕ | 114.1K | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$1.0B) | ||
| 38.2K | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$1.0B) | |||
| 29.7K | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$1.0B) | |||
| 11.2K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$1.0B) | |||
Medtronic plc(MDTcusipG5960L103) | 28.7K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$1.0B) | ||
| 3.8K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$1.0B) | |||
| 9.5K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.0B) | |||
| 29.9K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.0B) | |||
(cusip92206C771)✕ | 53.8K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.0B) | ||
| 13.8K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.0B) | |||
(cusip46435G243)✕ | 98.8K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.0B) | ||
| 12.7K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.0B) | |||
| 10.6K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.0B) | |||
(cusip464288802)✕ | 21.2K | QoQ 0.00% (-0) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.0B) | |
| 41.0K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.0B) |