Cgc-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ENVX",
  "PINS",
  "AZEK",
  "RXO",
  null,
  "XP",
  "ITUB",
  "BROS",
  "PCG",
  "SOBO.TO",
  "BCE",
  "ARM",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "VONG",
  "GOOGL",
  null,
  "AMRC",
  "JOE",
  "T",
  "BLK",
  "ENR",
  "AM",
  "CAT",
  "AVGO",
  "FCPT",
  "ARCC",
  null,
  "FCEL",
  "WRB",
  null,
  "BSX",
  null,
  "DUK",
  "D",
  "LASR",
  "EBAY",
  "RC",
  "PNR",
  "NVCR",
  "ADNT",
  null,
  "DDD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "UNP",
  "QCOM",
  "HUBB",
  null,
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  null,
  null,
  "META",
  null,
  null,
  null,
  "OPI",
  "IJH",
  "PLSE",
  null,
  null,
  "SLDP",
  "SWK",
  null,
  "IQ",
  "LRCX",
  "LIN",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DBX",
  "ENPH",
  "EVRG",
  "FTV",
  null,
  "GE",
  "GXO",
  "NVS",
  "BX",
  "DG",
  "IJR",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "EOS",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  "PARA",
  "FNDX",
  null,
  "IEFA",
  "SCHX",
  null,
  "SHW",
  "SLB",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "IBM",
  "STLD",
  "SBUX",
  "TEL",
  "TGT",
  "TMO",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "DTM",
  "SDGR",
  "VV",
  "SCHW",
  "OSIS",
  "POR",
  "EPC",
  "IRBT",
  null,
  "VWO",
  "VSS",
  "HR",
  null,
  null,
  null,
  null,
  "WY",
  "TSM",
  "GSK",
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  "K",
  "SRPT",
  "VNT",
  "AMCR",
  "ALB",
  "DRI",
  "WAB",
  "F",
  "WEC",
  "WM",
  "FSLR",
  "FTNT",
  "AEP",
  "HFWA",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "OLN",
  "NIO",
  null,
  "LCID",
  "SIRI",
  "LUV",
  null,
  "PLUG",
  "SBRA",
  "LI",
  "KD",
  "OGS",
  "USB",
  "VUG",
  "VEA",
  "VNDA",
  "VXUS",
  "BNDX",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WDC",
  "WFC",
  "WSM",
  "WWD",
  "KLG",
  "XEL",
  "XPO",
  null,
  null,
  "DTE",
  "OSUR",
  "PTC",
  "MTB",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  "MFC",
  "NWN",
  "EMBC",
  "SO",
  "TFII",
  "PPL",
  "TRP",
  "TDOC",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "DGRO",
  "NVT",
  "PAAS",
  "ESGU",
  "SYF",
  "AME",
  null,
  "KMB",
  "ADP",
  "AVA",
  "BAC",
  "BARK",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  null,
  "BHF",
  "CCJ",
  "CARR",
  "CCL",
  "CNC",
  "CNP",
  "CHE",
  "CVX",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DFAC",
  null,
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 337
Total Value: 252906935
Accession Number: 0001992785-25-000003
Form Type: 13F-HR
CIK: cgc-financial-services
Manager Name: Cgc-Financial-Services

Data Enrichment

88% identified

295 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $252.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 17

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Paramount Global

PARA|92556H206

Shares:17

Value:$203

% of Portfolio:0.0% ($203/$252.9M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:25

Value:$199

% of Portfolio:0.0% ($199/$252.9M)

Ameresco, Inc.

AMRC|02361E108

Shares:15

Value:$181

% of Portfolio:0.0% ($181/$252.9M)

IROBOT CORP

IRBT|462726100

Shares:53

Value:$143

% of Portfolio:0.0% ($143/$252.9M)

Adient plc

ADNT|G0084W101

Shares:9

Value:$116

% of Portfolio:0.0% ($116/$252.9M)

PLUG POWER INC

PLUG|72919P202

Shares:55

Value:$74

% of Portfolio:0.0% ($74/$252.9M)

ALBEMARLE CORP

ALB|012653101

Shares:1

Value:$72

% of Portfolio:0.0% ($72/$252.9M)

iQIYI, Inc.

IQ|46267X108

Shares:25

Value:$57

% of Portfolio:0.0% ($57/$252.9M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:2

Value:$52

% of Portfolio:0.0% ($52/$252.9M)

ST JOE Co

JOE|790148100

Shares:1

Value:$47

% of Portfolio:0.0% ($47/$252.9M)

Solid Power, Inc.

SLDP|83422N105

Shares:45

Value:$47

% of Portfolio:0.0% ($47/$252.9M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:1

Value:$40

% of Portfolio:0.0% ($40/$252.9M)

NIO Inc.

NIO|62914V106

Shares:10

Value:$38

% of Portfolio:0.0% ($38/$252.9M)

464288224

Shares:3

Value:$34

% of Portfolio:0.0% ($34/$252.9M)

517097101

Shares:20

Value:$32

% of Portfolio:0.0% ($32/$252.9M)

FUELCELL ENERGY INC

FCEL|35952H700

Shares:6

Value:$28

% of Portfolio:0.0% ($28/$252.9M)

XP Inc.

XP|G98239109

Shares:1

Value:$14

% of Portfolio:0.0% ($14/$252.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paramount Global(PARAcusip92556H206)	17	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$203	0.0% ($203/$252.9M)	QoQ +14.04% (+$25) YoY +1.50% (+$3)
Teladoc Health, Inc.(TDOCcusip87918A105)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$199	0.0% ($199/$252.9M)	QoQ -12.33% (-$28) YoY -47.35% (-$179)
Ameresco, Inc.(AMRCcusip02361E108)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$181	0.0% ($181/$252.9M)	QoQ -48.57% (-$171) YoY -50.00% (-$181)
IROBOT CORP(IRBTcusip462726100)	53	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$143	0.0% ($143/$252.9M)	QoQ -65.20% (-$268) YoY -69.18% (-$321)
Adient plc(ADNTcusipG0084W101)	9	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$116	0.0% ($116/$252.9M)	QoQ -25.16% (-$39) YoY -60.81% (-$180)
PLUG POWER INC(PLUGcusip72919P202)	55	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$74	0.0% ($74/$252.9M)	QoQ -36.75% (-$43) YoY -60.84% (-$115)
ALBEMARLE CORP(ALBcusip012653101)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$72	0.0% ($72/$252.9M)	QoQ -16.27% (-$14) YoY -45.45% (-$60)
iQIYI, Inc.(IQcusip46267X108)	25	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$57	0.0% ($57/$252.9M)	QoQ +14.00% (+$7) YoY -46.22% (-$49)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$52	0.0% ($52/$252.9M)	QoQ NEW(+$52) YoY NEW(+$52)
ST JOE Co(JOEcusip790148100)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$47	0.0% ($47/$252.9M)	QoQ NEW(+$47) YoY NEW(+$47)
Solid Power, Inc.(SLDPcusip83422N105)	45	QoQ 0.00% (-0) YoY NEW(+45)	All Managers (Combined)	$47	0.0% ($47/$252.9M)	QoQ -44.70% (-$38) YoY NEW(+$47)
WESTERN DIGITAL CORP(WDCcusip958102105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$40	0.0% ($40/$252.9M)	QoQ NEW(+$40) YoY NEW(+$40)
NIO Inc.(NIOcusip62914V106)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38	0.0% ($38/$252.9M)	QoQ -13.63% (-$6) YoY -15.55% (-$7)
(cusip464288224)✕	3	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$34	0.0% ($34/$252.9M)	QoQ 0.00% (+$0) YoY -19.04% (-$8)
(cusip517097101)✕	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32	0.0% ($32/$252.9M)	QoQ -5.88% (-$2) YoY -3.03% (-$1)
FUELCELL ENERGY INC(FCELcusip35952H700)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$28	0.0% ($28/$252.9M)	QoQ -48.14% (-$26) YoY NEW(+$28)
XP Inc.(XPcusipG98239109)	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14	0.0% ($14/$252.9M)	QoQ +16.66% (+$2) YoY -46.15% (-$12)