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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Page 9 of 15

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Accenture plc

ACN|G1151C101

Shares:3.7K

Value:$1.1M

78467V707

Shares:27.7K

Value:$1.1M

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:7.5K

Value:$1.1M

464287465

EFA|464287465

Shares:13.2K

Value:$1.1M

SKECHERS USA INC

SKX|830566105

Shares:19.0K

Value:$1.1M

808524409

Shares:40.6K

Value:$1.1M

921946794

VYMI|921946794

Shares:14.3K

Value:$1.1M

67092P805

Shares:32.6K

Value:$1.0M

46434V878

Shares:20.3K

Value:$1.0M

316188309

Shares:21.8K

Value:$993.6K

464288158

Shares:9.4K

Value:$993.0K

808524763

FNDA|808524763

Shares:34.7K

Value:$951.3K

922908652

VXF|922908652

Shares:5.5K

Value:$942.5K

46641Q837

Shares:18.3K

Value:$927.2K

BRUKER CORP

BRKR|116794108

Shares:22.0K

Value:$918.9K

922042718

VSS|922042718

Shares:7.8K

Value:$902.8K

025072877

Shares:10.1K

Value:$876.9K

97717Y527

Shares:17.1K

Value:$858.4K

GRACO INC

GGG|384109104

Shares:10.0K

Value:$839.1K

14020U100

Shares:30.0K

Value:$813.5K

Instrument	Shares		Other Manager	Value
Accenture plc(ACNcusipG1151C101)	3.7K	QoQ -4.53% (-175) YoY -1.89% (-71)	All Managers (Combined)	$1.1M	QoQ -15.32% (-$207.8K) YoY -11.67% (-$151.8K)
(cusip78467V707)✕	27.7K	QoQ -8.53% (-2.6K) YoY -7.19% (-2.1K)	All Managers (Combined)	$1.1M	QoQ -7.98% (-$97.7K) YoY -6.85% (-$82.9K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	7.5K	QoQ -13.68% (-1.2K) YoY -5.60% (-444)	All Managers (Combined)	$1.1M	QoQ -29.61% (-$473.5K) YoY -47.56% (-$1.0M)
(EFAcusip464287465)	13.2K	QoQ -7.71% (-1.1K) YoY +85.37% (+6.1K)	All Managers (Combined)	$1.1M	QoQ -0.24% (-$2.6K) YoY +89.71% (+$511.4K)
SKECHERS USA INC(SKXcusip830566105)	19.0K	QoQ -23.34% (-5.8K) YoY NEW(+19.0K)	All Managers (Combined)	$1.1M	QoQ -35.26% (-$588.2K) YoY NEW(+$1.1M)
(cusip808524409)✕	40.6K	QoQ +3.42% (+1.3K) YoY +169.61% (-25.5K)	All Managers (Combined)	$1.1M	QoQ +5.45% (+$55.8K) YoY -5.68% (-$65.0K)
(VYMIcusip921946794)	14.3K	QoQ +0.47% (+67) YoY +37.39% (+3.9K)	All Managers (Combined)	$1.1M	QoQ +9.07% (+$87.5K) YoY +47.16% (+$337.2K)
(cusip67092P805)✕	32.6K	QoQ -15.68% (-6.1K) YoY +342.21% (+25.2K)	All Managers (Combined)	$1.0M	QoQ -10.66% (-$123.9K) YoY +353.32% (+$809.2K)
(cusip46434V878)✕	20.3K	QoQ +7.35% (+1.4K) YoY +42.75% (+6.1K)	All Managers (Combined)	$1.0M	QoQ +7.93% (+$75.6K) YoY +43.15% (+$309.9K)
(cusip316188309)✕	21.8K	QoQ +6.53% (+1.3K) YoY +89.88% (+10.3K)	All Managers (Combined)	$993.6K	QoQ +8.39% (+$76.9K) YoY +91.31% (+$474.2K)
(cusip464288158)✕	9.4K	QoQ -6.30% (-633) YoY -50.89% (-9.7K)	All Managers (Combined)	$993.0K	QoQ -6.20% (-$65.6K) YoY -50.48% (-$1.0M)
(FNDAcusip808524763)	34.7K	QoQ -7.49% (-2.8K) YoY +85.01% (-16.0K)	All Managers (Combined)	$951.3K	QoQ -14.68% (-$163.8K) YoY -11.14% (-$119.3K)
(VXFcusip922908652)	5.5K	QoQ +29.98% (+1.3K) YoY +74.84% (+2.3K)	All Managers (Combined)	$942.5K	QoQ +17.86% (+$142.9K) YoY +71.85% (+$394.1K)
(cusip46641Q837)✕	18.3K	QoQ -15.49% (-3.4K) YoY -5.50% (-1.1K)	All Managers (Combined)	$927.2K	QoQ -15.05% (-$164.3K) YoY -5.16% (-$50.5K)
BRUKER CORP(BRKRcusip116794108)	22.0K	QoQ +1.36% (-296) YoY NEW(+22.0K)	All Managers (Combined)	$918.9K	QoQ -27.82% (-$354.2K) YoY NEW(+$918.9K)
(VSScusip922042718)	7.8K	QoQ -0.35% (-28) YoY +6.97% (+509)	All Managers (Combined)	$902.8K	QoQ +0.60% (-$5.4K) YoY +5.83% (+$49.8K)
(cusip025072877)✕	10.1K	QoQ +3.48% (-339) YoY NEW(+10.1K)	All Managers (Combined)	$876.9K	QoQ -6.54% (-$61.4K) YoY NEW(+$876.9K)
(cusip97717Y527)✕	17.1K	QoQ -2.08% (-363) YoY -46.21% (-14.7K)	All Managers (Combined)	$858.4K	QoQ -2.06% (-$18.1K) YoY -46.17% (-$736.4K)
GRACO INC(GGGcusip384109104)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$839.1K	QoQ -0.92% (-$7.8K) YoY -10.64% (-$100.0K)
(cusip14020U100)✕	30.0K	QoQ +3.77% (+1.1K) YoY NEW(+30.0K)	All Managers (Combined)	$813.5K	QoQ +6.02% (+$46.2K) YoY NEW(+$813.5K)