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

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46138E222

Shares:15.6K

Value:$689.2K

% of Portfolio:0.3% ($689.2K/$252.9M)

922908744

VTV|922908744

Shares:3.9K

Value:$675.2K

% of Portfolio:0.3% ($675.2K/$252.9M)

46090A887

Shares:12.0K

Value:$601.1K

% of Portfolio:0.2% ($601.1K/$252.9M)

464287465

EFA|464287465

Shares:7.0K

Value:$570.0K

% of Portfolio:0.2% ($570.0K/$252.9M)

46434V878

Shares:11.2K

Value:$567.7K

% of Portfolio:0.2% ($567.7K/$252.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$493.0K

% of Portfolio:0.2% ($493.0K/$252.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:487

Value:$460.7K

% of Portfolio:0.2% ($460.7K/$252.9M)

46641Q761

Shares:7.4K

Value:$415.8K

% of Portfolio:0.2% ($415.8K/$252.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.5K

Value:$410.8K

% of Portfolio:0.2% ($410.8K/$252.9M)

ORACLE CORP

ORCL|68389X105

Shares:2.8K

Value:$393.0K

% of Portfolio:0.2% ($393.0K/$252.9M)

464287200

IVV|464287200

Shares:655

Value:$368.0K

% of Portfolio:0.1% ($368.0K/$252.9M)

46435G425

ESGU|46435G425

Shares:3.0K

Value:$364.1K

% of Portfolio:0.1% ($364.1K/$252.9M)

922042858

VWO|922042858

Shares:7.7K

Value:$348.4K

% of Portfolio:0.1% ($348.4K/$252.9M)

922908611

VBR|922908611

Shares:1.8K

Value:$343.0K

% of Portfolio:0.1% ($343.0K/$252.9M)

78463X541

Shares:6.3K

Value:$337.4K

% of Portfolio:0.1% ($337.4K/$252.9M)

CHEVRON CORP

CVX|166764100

Shares:1.9K

Value:$314.3K

% of Portfolio:0.1% ($314.3K/$252.9M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.1K

Value:$307.8K

% of Portfolio:0.1% ($307.8K/$252.9M)

72201R718

Shares:3.2K

Value:$303.8K

% of Portfolio:0.1% ($303.8K/$252.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$301.7K

% of Portfolio:0.1% ($301.7K/$252.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.5K

Value:$297.4K

% of Portfolio:0.1% ($297.4K/$252.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E222)✕	15.6K	QoQ -3.58% (-581) YoY NEW(+15.6K)	All Managers (Combined)	$689.2K	0.3% ($689.2K/$252.9M)	QoQ +4.76% (-$31.3K) YoY NEW(+$689.2K)
(VTVcusip922908744)	3.9K	QoQ -2.80% (-113) YoY -31.32% (-1.8K)	All Managers (Combined)	$675.2K	0.3% ($675.2K/$252.9M)	QoQ -0.83% (-$5.7K) YoY -27.15% (-$251.8K)
(cusip46090A887)✕	12.0K	QoQ -12.73% (-1.8K) YoY -10.95% (-1.5K)	All Managers (Combined)	$601.1K	0.2% ($601.1K/$252.9M)	QoQ -12.72% (-$87.6K) YoY -10.54% (-$70.8K)
(EFAcusip464287465)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$570.0K	0.2% ($570.0K/$252.9M)	QoQ +8.09% (+$42.7K) YoY +2.34% (+$13.0K)
(cusip46434V878)✕	11.2K	QoQ -13.73% (-1.8K) YoY -11.85% (-1.5K)	All Managers (Combined)	$567.7K	0.2% ($567.7K/$252.9M)	QoQ -13.27% (-$86.9K) YoY -11.61% (-$74.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ -16.59% (-400) YoY -9.04% (-200)	All Managers (Combined)	$493.0K	0.2% ($493.0K/$252.9M)	QoQ -14.65% (-$84.6K) YoY +11.38% (-$50.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	487	QoQ +25.83% (+100) YoY +29.52% (+111)	All Managers (Combined)	$460.7K	0.2% ($460.7K/$252.9M)	QoQ +29.90% (+$106.1K) YoY +67.32% (+$185.4K)
(cusip46641Q761)✕	7.4K	QoQ +18.10% (+1.1K) YoY NEW(+7.4K)	All Managers (Combined)	$415.8K	0.2% ($415.8K/$252.9M)	QoQ +16.45% (+$58.8K) YoY NEW(+$415.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.5K	QoQ -1.43% (-36) YoY -1.43% (-36)	All Managers (Combined)	$410.8K	0.2% ($410.8K/$252.9M)	QoQ +13.02% (-$47.3K) YoY +3.32% (-$13.2K)
ORACLE CORP(ORCLcusip68389X105)	2.8K	QoQ -2.32% (-67) YoY -7.01% (-212)	All Managers (Combined)	$393.0K	0.2% ($393.0K/$252.9M)	QoQ -18.05% (-$86.6K) YoY +3.49% (-$13.3K)
(IVVcusip464287200)	655	QoQ -6.16% (-43) YoY -10.39% (-76)	All Managers (Combined)	$368.0K	0.1% ($368.0K/$252.9M)	QoQ -10.42% (-$42.9K) YoY -4.23% (-$16.3K)
(ESGUcusip46435G425)	3.0K	QoQ 0.00% (-0) YoY +2887.00% (+2.9K)	All Managers (Combined)	$364.1K	0.1% ($364.1K/$252.9M)	QoQ -5.36% (-$20.6K) YoY +3067.58% (+$352.6K)
(VWOcusip922042858)	7.7K	QoQ -9.30% (-790) YoY -37.87% (-4.7K)	All Managers (Combined)	$348.4K	0.1% ($348.4K/$252.9M)	QoQ -6.79% (-$25.4K) YoY -32.68% (-$169.2K)
(VBRcusip922908611)	1.8K	QoQ -3.15% (-60) YoY -3.15% (-60)	All Managers (Combined)	$343.0K	0.1% ($343.0K/$252.9M)	QoQ -8.96% (-$33.8K) YoY -5.97% (-$21.8K)
(cusip78463X541)✕	6.3K	QoQ -0.11% (-7) YoY +1.55% (-97)	All Managers (Combined)	$337.4K	0.1% ($337.4K/$252.9M)	QoQ +6.89% (-$21.8K) YoY -6.64% (-$24.0K)
CHEVRON CORP(CVXcusip166764100)	1.9K	QoQ -1.98% (-38) YoY -1.77% (-34)	All Managers (Combined)	$314.3K	0.1% ($314.3K/$252.9M)	QoQ +13.17% (-$36.6K) YoY +4.14% (-$12.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$307.8K	0.1% ($307.8K/$252.9M)	QoQ +12.94% (+$35.3K) YoY +47.29% (+$98.8K)
(cusip72201R718)✕	3.2K	QoQ -9.23% (-322) YoY -54.95% (-3.9K)	All Managers (Combined)	$303.8K	0.1% ($303.8K/$252.9M)	QoQ -8.29% (-$27.5K) YoY -54.42% (-$362.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$301.7K	0.1% ($301.7K/$252.9M)	QoQ +19.00% (+$48.2K) YoY +40.06% (+$86.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.5K	QoQ -0.47% (-12) YoY +15.84% (+342)	All Managers (Combined)	$297.4K	0.1% ($297.4K/$252.9M)	QoQ +10.03% (-$27.1K) YoY +18.52% (+$46.5K)