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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921946406

VYM|921946406

Shares:14.8K

Value:$1.9M

922020805

Shares:37.9K

Value:$1.9M

ServiceNow, Inc.

NOW|81762P102

Shares:2.3K

Value:$1.9M

92206C409

Shares:23.4K

Value:$1.8M

92206C706

VGIT|92206C706

Shares:31.0K

Value:$1.8M

808524102

SCHB|808524102

Shares:84.9K

Value:$1.8M

ADOBE INC.

ADBE|00724F101

Shares:4.8K

Value:$1.8M

SYNOPSYS INC

SNPS|871607107

Shares:4.2K

Value:$1.8M

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:60.4K

Value:$1.7M

25434V823

Shares:70.8K

Value:$1.7M

46435U663

Shares:43.1K

Value:$1.7M

67092P300

Shares:40.7K

Value:$1.6M

922908553

VNQ|922908553

Shares:17.9K

Value:$1.6M

46138J528

Shares:65.8K

Value:$1.6M

ITT INC.

ITT|45073V108

Shares:12.2K

Value:$1.6M

CSX CORP

CSX|126408103

Shares:53.6K

Value:$1.6M

Cigna Group

CI|125523100

Shares:4.7K

Value:$1.6M

46429B689

EFAV|46429B689

Shares:20.0K

Value:$1.6M

921937819

BIV|921937819

Shares:20.1K

Value:$1.5M

NUCOR CORP

NUE|670346105

Shares:12.7K

Value:$1.5M

Instrument	Shares		Other Manager	Value
(VYMcusip921946406)	14.8K	QoQ +3.85% (+549) YoY +52.48% (+5.1K)	All Managers (Combined)	$1.9M	QoQ +4.97% (+$90.4K) YoY +62.53% (+$734.6K)
(cusip922020805)✕	37.9K	QoQ +2.10% (+781) YoY -12.16% (-5.2K)	All Managers (Combined)	$1.9M	QoQ +5.22% (+$93.8K) YoY -8.48% (-$175.2K)
ServiceNow, Inc.(NOWcusip81762P102)	2.3K	QoQ +41.26% (+683) YoY NEW(+2.3K)	All Managers (Combined)	$1.9M	QoQ +6.09% (+$106.9K) YoY NEW(+$1.9M)
(cusip92206C409)✕	23.4K	QoQ +14.70% (+3.0K) YoY +62.05% (+9.0K)	All Managers (Combined)	$1.8M	QoQ +16.06% (+$255.6K) YoY +65.47% (+$730.4K)
(VGITcusip92206C706)	31.0K	QoQ -5.13% (-1.7K) YoY NEW(+31.0K)	All Managers (Combined)	$1.8M	QoQ -2.84% (-$53.9K) YoY NEW(+$1.8M)
(SCHBcusip808524102)	84.9K	QoQ -4.16% (-3.7K) YoY +101.24% (-42.7K)	All Managers (Combined)	$1.8M	QoQ -9.10% (-$183.0K) YoY -29.02% (-$747.6K)
ADOBE INC.(ADBEcusip00724F101)	4.8K	QoQ +77.04% (+2.1K) YoY NEW(+4.8K)	All Managers (Combined)	$1.8M	QoQ +52.69% (+$628.7K) YoY NEW(+$1.8M)
SYNOPSYS INC(SNPScusip871607107)	4.2K	QoQ +51.28% (+1.4K) YoY NEW(+4.2K)	All Managers (Combined)	$1.8M	QoQ +33.66% (+$452.2K) YoY NEW(+$1.8M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	60.4K	QoQ +7.84% (+4.4K) YoY +6.78% (+3.8K)	All Managers (Combined)	$1.7M	QoQ +28.95% (+$385.2K) YoY +49.15% (+$565.4K)
(cusip25434V823)✕	70.8K	QoQ +2.39% (+1.7K) YoY +13.94% (+8.7K)	All Managers (Combined)	$1.7M	QoQ +4.59% (+$74.0K) YoY +21.07% (+$292.9K)
(cusip46435U663)✕	43.1K	QoQ -5.69% (-2.6K) YoY -7.98% (-3.7K)	All Managers (Combined)	$1.7M	QoQ -13.86% (-$266.3K) YoY -12.23% (-$230.6K)
(cusip67092P300)✕	40.7K	QoQ +2.70% (+1.1K) YoY +516.51% (+34.1K)	All Managers (Combined)	$1.6M	QoQ +5.62% (+$87.7K) YoY +542.37% (+$1.4M)
(VNQcusip922908553)	17.9K	QoQ -0.10% (-18) YoY +28.67% (+4.0K)	All Managers (Combined)	$1.6M	QoQ +1.53% (-$24.6K) YoY +34.71% (+$418.6K)
(cusip46138J528)✕	65.8K	QoQ +6.16% (+3.8K) YoY -8.40% (-6.0K)	All Managers (Combined)	$1.6M	QoQ +6.03% (+$91.7K) YoY -7.88% (-$137.8K)
ITT INC.(ITTcusip45073V108)	12.2K	QoQ +45.20% (+3.8K) YoY NEW(+12.2K)	All Managers (Combined)	$1.6M	QoQ +31.26% (+$376.6K) YoY NEW(+$1.6M)
CSX CORP(CSXcusip126408103)	53.6K	QoQ -14.49% (-9.1K) YoY -0.09% (-50)	All Managers (Combined)	$1.6M	QoQ -22.01% (-$445.5K) YoY -20.68% (-$411.5K)
Cigna Group(CIcusip125523100)	4.7K	QoQ -5.99% (-303) YoY -9.42% (-494)	All Managers (Combined)	$1.6M	QoQ +11.99% (-$167.4K) YoY -17.94% (-$341.8K)
(EFAVcusip46429B689)	20.0K	QoQ -4.84% (-1.0K) YoY +0.90% (+179)	All Managers (Combined)	$1.6M	QoQ +4.85% (-$72.2K) YoY +10.92% (+$153.6K)
(BIVcusip921937819)	20.1K	QoQ -2.56% (-530) YoY +14.42% (+2.5K)	All Managers (Combined)	$1.5M	QoQ -0.16% (-$2.6K) YoY +16.20% (+$214.8K)
NUCOR CORP(NUEcusip670346105)	12.7K	QoQ -0.62% (-80) YoY +28.67% (-2.8K)	All Managers (Combined)	$1.5M	QoQ +2.46% (-$36.6K) YoY -21.75% (-$423.5K)