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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78464A649

Shares:113.2K

Value:$2.9M

464287226

Shares:29.2K

Value:$2.9M

46436E312

Shares:113.2K

Value:$2.8M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:45.0K

Value:$2.8M

ELI LILLY & Co

LLY|532457108

Shares:3.3K

Value:$2.8M

78468R606

Shares:114.1K

Value:$2.7M

46432F834

IXUS|46432F834

Shares:38.2K

Value:$2.7M

Merck & Co., Inc.

MRK|58933Y105

Shares:29.7K

Value:$2.7M

WASTE MANAGEMENT INC

WM|94106L109

Shares:11.2K

Value:$2.6M

Medtronic plc

MDT|G5960L103

Shares:28.7K

Value:$2.6M

KLA CORP

KLAC|482480100

Shares:3.8K

Value:$2.6M

T-Mobile US, Inc.

TMUS|872590104

Shares:9.5K

Value:$2.5M

Bank of New York Mellon Corp

BK|064058100

Shares:29.9K

Value:$2.5M

92206C771

Shares:53.8K

Value:$2.5M

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:13.8K

Value:$2.5M

46435G243

Shares:98.8K

Value:$2.5M

921908844

VIG|921908844

Shares:12.7K

Value:$2.5M

VEEVA SYSTEMS INC

VEEV|922475108

Shares:10.6K

Value:$2.5M

464288802

Shares:21.2K

Value:$2.4M

921910725

VSGX|921910725

Shares:41.0K

Value:$2.4M

Instrument	Shares		Other Manager	Value
(cusip78464A649)✕	113.2K	QoQ +8.01% (+8.4K) YoY +0.16% (+188)	All Managers (Combined)	$2.9M	QoQ +10.39% (+$272.3K) YoY +1.19% (+$34.2K)
(cusip464287226)✕	29.2K	QoQ -2.94% (-886) YoY +12.83% (+3.3K)	All Managers (Combined)	$2.9M	QoQ -0.91% (-$26.8K) YoY +13.96% (+$354.1K)
(cusip46436E312)✕	113.2K	QoQ +5.03% (+5.4K) YoY +26.98% (+24.1K)	All Managers (Combined)	$2.8M	QoQ +6.79% (+$180.0K) YoY +27.90% (+$617.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	45.0K	QoQ -15.62% (-8.3K) YoY -27.60% (-17.2K)	All Managers (Combined)	$2.8M	QoQ -12.04% (-$380.4K) YoY -10.48% (-$325.5K)
ELI LILLY & Co(LLYcusip532457108)	3.3K	QoQ -20.24% (-850) YoY +234.56% (+2.3K)	All Managers (Combined)	$2.8M	QoQ -14.67% (-$475.9K) YoY +255.18% (+$2.0M)
(cusip78468R606)✕	114.1K	QoQ +4.96% (+5.4K) YoY +60.50% (+43.0K)	All Managers (Combined)	$2.7M	QoQ +4.74% (+$121.0K) YoY +60.22% (+$1.0M)
(IXUScusip46432F834)	38.2K	QoQ -30.26% (-16.6K) YoY -8.25% (-3.4K)	All Managers (Combined)	$2.7M	QoQ -26.39% (-$957.1K) YoY -5.61% (-$158.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	29.7K	QoQ +10.14% (-2.7K) YoY +11.58% (-3.1K)	All Managers (Combined)	$2.7M	QoQ -0.62% (-$16.6K) YoY -24.09% (-$846.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	11.2K	QoQ -4.76% (-562) YoY +12.86% (+1.3K)	All Managers (Combined)	$2.6M	QoQ +9.26% (-$220.4K) YoY +22.58% (+$479.0K)
Medtronic plc(MDTcusipG5960L103)	28.7K	QoQ -22.77% (-8.5K) YoY -6.33% (-1.9K)	All Managers (Combined)	$2.6M	QoQ -13.13% (-$390.1K) YoY -3.42% (-$91.4K)
KLA CORP(KLACcusip482480100)	3.8K	QoQ -2.94% (-115) YoY -16.92% (-773)	All Managers (Combined)	$2.6M	QoQ +4.70% (-$116.0K) YoY -19.16% (-$611.2K)
T-Mobile US, Inc.(TMUScusip872590104)	9.5K	QoQ -13.07% (-1.4K) YoY -18.55% (-2.2K)	All Managers (Combined)	$2.5M	QoQ +5.02% (-$120.9K) YoY +33.09% (-$628.0K)
Bank of New York Mellon Corp(BKcusip064058100)	29.9K	QoQ -12.82% (-4.4K) YoY +6.71% (+1.9K)	All Managers (Combined)	$2.5M	QoQ -4.84% (-$127.5K) YoY +55.32% (+$892.3K)
(cusip92206C771)✕	53.8K	QoQ +1.68% (+894) YoY +38.27% (+14.9K)	All Managers (Combined)	$2.5M	QoQ +3.86% (+$92.8K) YoY +40.39% (+$717.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	13.8K	QoQ -3.87% (-555) YoY -12.61% (-2.0K)	All Managers (Combined)	$2.5M	QoQ -3.34% (-$85.5K) YoY +5.22% (-$122.8K)
(cusip46435G243)✕	98.8K	QoQ -0.24% (-241) YoY +166.68% (+61.8K)	All Managers (Combined)	$2.5M	QoQ +0.92% (-$22.7K) YoY +172.23% (+$1.6M)
(VIGcusip921908844)	12.7K	QoQ -6.91% (-942) YoY -24.02% (-4.0K)	All Managers (Combined)	$2.5M	QoQ -7.78% (-$207.7K) YoY -19.28% (-$587.7K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	10.6K	QoQ -6.98% (-797) YoY +37.13% (+2.9K)	All Managers (Combined)	$2.5M	QoQ +2.47% (-$59.3K) YoY +37.10% (+$665.0K)
(cusip464288802)✕	21.2K	QoQ 0.00% (-0) YoY -9.60% (-2.3K)	All Managers (Combined)	$2.4M	QoQ -5.52% (-$142.6K) YoY -4.88% (-$125.2K)
(VSGXcusip921910725)	41.0K	QoQ -2.84% (-1.2K) YoY -8.09% (-3.6K)	All Managers (Combined)	$2.4M	QoQ +1.06% (-$25.4K) YoY -5.67% (-$145.5K)