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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PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$297.0K

% of Portfolio:0.1% ($297.0K/$252.9M)

464287234

EEM|464287234

Shares:6.6K

Value:$287.6K

% of Portfolio:0.1% ($287.6K/$252.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.6K

Value:$285.0K

% of Portfolio:0.1% ($285.0K/$252.9M)

37954Y715

Shares:9.7K

Value:$274.8K

% of Portfolio:0.1% ($274.8K/$252.9M)

316188309

Shares:5.7K

Value:$261.9K

% of Portfolio:0.1% ($261.9K/$252.9M)

HOME DEPOT, INC.

HD|437076102

Shares:682

Value:$249.9K

% of Portfolio:0.1% ($249.9K/$252.9M)

CSX CORP

CSX|126408103

Shares:8.3K

Value:$245.2K

% of Portfolio:0.1% ($245.2K/$252.9M)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$229.4K

% of Portfolio:0.1% ($229.4K/$252.9M)

46434G103

IEMG|46434G103

Shares:4.2K

Value:$228.8K

% of Portfolio:0.1% ($228.8K/$252.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$221.6K

% of Portfolio:0.1% ($221.6K/$252.9M)

922908553

VNQ|922908553

Shares:2.4K

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$252.9M)

ADOBE INC.

ADBE|00724F101

Shares:567

Value:$217.5K

% of Portfolio:0.1% ($217.5K/$252.9M)

464287879

Shares:2.1K

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$252.9M)

922908751

VB|922908751

Shares:857

Value:$190.0K

% of Portfolio:0.1% ($190.0K/$252.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:5.6K

Value:$189.6K

% of Portfolio:0.1% ($189.6K/$252.9M)

Woodward, Inc.

WWD|980745103

Shares:984

Value:$179.6K

% of Portfolio:0.1% ($179.6K/$252.9M)

STARBUCKS CORP

SBUX|855244109

Shares:1.8K

Value:$174.6K

% of Portfolio:0.1% ($174.6K/$252.9M)

DEERE & CO

DE|244199105

Shares:371

Value:$174.1K

% of Portfolio:0.1% ($174.1K/$252.9M)

INTEL CORP

INTC|458140100

Shares:7.5K

Value:$170.4K

% of Portfolio:0.1% ($170.4K/$252.9M)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

Shares:6.2K

Value:$149.8K

% of Portfolio:0.1% ($149.8K/$252.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ +0.15% (-3) YoY +0.30% (-6)	All Managers (Combined)	$297.0K	0.1% ($297.0K/$252.9M)	QoQ -1.25% (-$3.8K) YoY -14.05% (-$48.6K)
(EEMcusip464287234)	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$287.6K	0.1% ($287.6K/$252.9M)	QoQ +4.49% (+$12.4K) YoY +6.37% (+$17.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.6K	QoQ -1.38% (-65) YoY -10.03% (-515)	All Managers (Combined)	$285.0K	0.1% ($285.0K/$252.9M)	QoQ +2.79% (-$7.7K) YoY +11.23% (-$28.8K)
(cusip37954Y715)✕	9.7K	QoQ +829.16% (+8.6K) YoY +829.16% (+8.6K)	All Managers (Combined)	$274.8K	0.1% ($274.8K/$252.9M)	QoQ +727.66% (+$241.6K) YoY +731.30% (+$241.7K)
(cusip316188309)✕	5.7K	QoQ -10.90% (-702) YoY -71.46% (-14.4K)	All Managers (Combined)	$261.9K	0.1% ($261.9K/$252.9M)	QoQ -9.35% (-$27.0K) YoY -71.25% (-$649.2K)
HOME DEPOT, INC.(HDcusip437076102)	682	QoQ -8.08% (-60) YoY -9.30% (-70)	All Managers (Combined)	$249.9K	0.1% ($249.9K/$252.9M)	QoQ -13.40% (-$38.7K) YoY -13.35% (-$38.5K)
CSX CORP(CSXcusip126408103)	8.3K	QoQ 0.00% (-0) YoY +0.73% (-61)	All Managers (Combined)	$245.2K	0.1% ($245.2K/$252.9M)	QoQ -8.80% (-$23.7K) YoY -20.02% (-$61.4K)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ +0.13% (+2) YoY -0.55% (-8)	All Managers (Combined)	$229.4K	0.1% ($229.4K/$252.9M)	QoQ +32.07% (+$55.7K) YoY +72.29% (-$96.2K)
(IEMGcusip46434G103)	4.2K	QoQ 0.00% (+0) YoY -5.35% (-240)	All Managers (Combined)	$228.8K	0.1% ($228.8K/$252.9M)	QoQ +3.35% (+$7.4K) YoY -1.01% (-$2.3K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ -6.45% (-73) YoY +14.75% (+136)	All Managers (Combined)	$221.6K	0.1% ($221.6K/$252.9M)	QoQ +10.29% (-$20.7K) YoY +32.03% (+$53.8K)
(VNQcusip922908553)	2.4K	QoQ 0.00% (+0) YoY -30.28% (-1.0K)	All Managers (Combined)	$217.7K	0.1% ($217.7K/$252.9M)	QoQ +1.63% (+$3.5K) YoY -27.01% (-$80.6K)
ADOBE INC.(ADBEcusip00724F101)	567	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$217.5K	0.1% ($217.5K/$252.9M)	QoQ -13.75% (-$34.7K) YoY -23.99% (-$68.6K)
(cusip464287879)✕	2.1K	QoQ -6.46% (-147) YoY -58.21% (-3.0K)	All Managers (Combined)	$207.2K	0.1% ($207.2K/$252.9M)	QoQ -16.05% (-$39.6K) YoY -60.36% (-$315.6K)
(VBcusip922908751)	857	QoQ 0.00% (-0) YoY -31.27% (-390)	All Managers (Combined)	$190.0K	0.1% ($190.0K/$252.9M)	QoQ -7.71% (-$15.9K) YoY -33.33% (-$95.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$189.6K	0.1% ($189.6K/$252.9M)	QoQ +8.86% (+$15.4K) YoY +16.99% (+$27.5K)
Woodward, Inc.(WWDcusip980745103)	984	QoQ 0.00% (+0) YoY -4.92% (-51)	All Managers (Combined)	$179.6K	0.1% ($179.6K/$252.9M)	QoQ +9.65% (+$15.8K) YoY +12.57% (-$20.1K)
STARBUCKS CORP(SBUXcusip855244109)	1.8K	QoQ -2.30% (-42) YoY -10.19% (-202)	All Managers (Combined)	$174.6K	0.1% ($174.6K/$252.9M)	QoQ +5.01% (-$8.3K) YoY -3.60% (-$6.5K)
DEERE & CO(DEcusip244199105)	371	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$174.1K	0.1% ($174.1K/$252.9M)	QoQ +10.77% (+$16.9K) YoY +14.26% (+$21.7K)
INTEL CORP(INTCcusip458140100)	7.5K	QoQ +103.44% (+3.8K) YoY +103.44% (+3.8K)	All Managers (Combined)	$170.4K	0.1% ($170.4K/$252.9M)	QoQ +130.43% (+$96.5K) YoY +4.60% (+$7.5K)
HERITAGE FINANCIAL CORP /WA/(HFWAcusip42722X106)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$149.8K	0.1% ($149.8K/$252.9M)	QoQ -0.69% (-$1.0K) YoY +25.47% (+$30.4K)