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:
Search and click to pin securities to the top
Page 6 of 15
25434V302
Shares:79.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.0B)
Shares:25.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.6K | QoQ +1.74% (-113)YoY -0.85% (-57) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.0B) | ||
| 31.5K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.0B) | |||
| 23.4K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.0B) | |||
Blackstone Inc.(BXcusip09260D107) | 16.4K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.0B) | ||
| 4.0K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.0B) | |||
| 16.8K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.0B) | |||
| 6.7K | YoY -1.27% (-87) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.0B) | ||
| 17.9K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.0B) | |||
CATERPILLAR INC(CATcusip149123101) | 6.6K | QoQ +2.69% (-173)YoY -4.21% (-290) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.0B) | |
| 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.0B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
COMCAST CORP(CMCSAcusip20030N101) | 56.6K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.0B) | ||
| 5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.0B) | YoY NEW(+$2.1M) | |
| 32.1K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.0B) | |||
FEDEX CORP(FDXcusip31428X106) | 8.4K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.0B) | ||
(cusip25434V302)✕ | 79.0K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.0B) | ||
| 10.8K | QoQ -0.61% (-67)YoY +1.32% (+141) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.0B) | ||
| 26.0K | YoY NEW(+26.0K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.0B) | YoY NEW(+$2.0M) | |
| 8.8K | QoQ -1.86% (-168)YoY -4.54% (-420) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.0B) | ||
| 25.1K | YoY NEW(+25.1K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.0B) | YoY NEW(+$1.9M) | |
| 15.9K | QoQ +2.89% (-446)YoY NEW(+15.9K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.0B) | YoY NEW(+$1.9M) |