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 9 of 15
78467V707
Shares:27.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
Shares:7.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
808524409
Shares:40.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
67092P805
Shares:32.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)
46434V878
Shares:20.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)
316188309
Shares:21.8K
Value:$993.6K
% of Portfolio:0.1% ($993.6K/$1.0B)
464288158
Shares:9.4K
Value:$993.0K
% of Portfolio:0.1% ($993.0K/$1.0B)
46641Q837
Shares:18.3K
Value:$927.2K
% of Portfolio:0.1% ($927.2K/$1.0B)
025072877
Shares:10.1K
Value:$876.9K
% of Portfolio:0.1% ($876.9K/$1.0B)
97717Y527
Shares:17.1K
Value:$858.4K
% of Portfolio:0.1% ($858.4K/$1.0B)
14020U100
Shares:30.0K
Value:$813.5K
% of Portfolio:0.1% ($813.5K/$1.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Accenture plc(ACNcusipG1151C101) | 3.7K | QoQ -4.53% (-175)YoY -1.89% (-71) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.0B) | |
(cusip78467V707)✕ | 27.7K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.0B) | ||
| 7.5K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.0B) | |||
| 13.2K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.0B) | |||
SKECHERS USA INC(SKXcusip830566105) | 19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.0B) | YoY NEW(+$1.1M) |
(cusip808524409)✕ | 40.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.0B) | ||
| 14.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.0B) | |||
(cusip67092P805)✕ | 32.6K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.0B) | ||
(cusip46434V878)✕ | 20.3K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.0B) | ||
(cusip316188309)✕ | 21.8K | All Managers (Combined) | $993.6K | 0.1% ($993.6K/$1.0B) | ||
(cusip464288158)✕ | 9.4K | All Managers (Combined) | $993.0K | 0.1% ($993.0K/$1.0B) | ||
| 34.7K | All Managers (Combined) | $951.3K | 0.1% ($951.3K/$1.0B) | |||
| 5.5K | All Managers (Combined) | $942.5K | 0.1% ($942.5K/$1.0B) | |||
(cusip46641Q837)✕ | 18.3K | All Managers (Combined) | $927.2K | 0.1% ($927.2K/$1.0B) | ||
BRUKER CORP(BRKRcusip116794108) | 22.0K | QoQ +1.36% (-296)YoY NEW(+22.0K) | All Managers (Combined) | $918.9K | 0.1% ($918.9K/$1.0B) | YoY NEW(+$918.9K) |
| 7.8K | QoQ -0.35% (-28)YoY +6.97% (+509) | All Managers (Combined) | $902.8K | 0.1% ($902.8K/$1.0B) | ||
(cusip025072877)✕ | 10.1K | QoQ +3.48% (-339)YoY NEW(+10.1K) | All Managers (Combined) | $876.9K | 0.1% ($876.9K/$1.0B) | YoY NEW(+$876.9K) |
(cusip97717Y527)✕ | 17.1K | All Managers (Combined) | $858.4K | 0.1% ($858.4K/$1.0B) | ||
| 10.0K | All Managers (Combined) | $839.1K | 0.1% ($839.1K/$1.0B) | |||
(cusip14020U100)✕ | 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $813.5K | 0.1% ($813.5K/$1.0B) | YoY NEW(+$813.5K) |