Cogentblue-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ASML",
  "ASX",
  "AVGO",
  null,
  "AVEM",
  "SAN",
  null,
  null,
  "HD",
  "IBN",
  null,
  null,
  "LHX",
  "MA",
  "MSFT",
  "MFG",
  null,
  "KR",
  null,
  null,
  "VGIT",
  "EEM",
  "IEMG",
  null,
  "AAPL",
  null,
  "NVDA",
  "PG",
  "RY",
  "SHW",
  "SPDW",
  null,
  "SPLG",
  "IBM",
  "TJX",
  "UPS",
  null,
  "VWO",
  null,
  null,
  null,
  "TSM",
  "SONY",
  null,
  null,
  "HDB",
  "VEA",
  "BSV",
  "V",
  "WMT",
  "WIT",
  "UMC",
  null,
  "INFY",
  null,
  "MTUM",
  "BBVA",
  "CAMT",
  "COST",
  "DE",
  "DFAC",
  null,
  "ETN",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 67
Total Value: 113894759
Accession Number: 0001085146-25-002141
Form Type: 13F-HR
CIK: cogentblue-wealth-advisors
Manager Name: Cogentblue-Wealth-Advisors

Data Enrichment

69% identified

46 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $113.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:12.1K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$113.9M)

464288661

Shares:9.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$113.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:6.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$113.9M)

922042858

VWO|922042858

Shares:22.7K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$113.9M)

CAMTEK LTD

CAMT|M20791105

Shares:17.0K

Value:$996.7K

% of Portfolio:0.9% ($996.7K/$113.9M)

25434V807

Shares:22.5K

Value:$885.8K

% of Portfolio:0.8% ($885.8K/$113.9M)

78463X889

SPDW|78463X889

Shares:19.5K

Value:$709.9K

% of Portfolio:0.6% ($709.9K/$113.9M)

78464A672

Shares:23.5K

Value:$670.4K

% of Portfolio:0.6% ($670.4K/$113.9M)

025072877

Shares:6.7K

Value:$584.6K

% of Portfolio:0.5% ($584.6K/$113.9M)

78464A300

Shares:7.3K

Value:$572.7K

% of Portfolio:0.5% ($572.7K/$113.9M)

Eaton Corp plc

ETN|G29183103

Shares:2.0K

Value:$555.1K

% of Portfolio:0.5% ($555.1K/$113.9M)

25434V708

DFAC|25434V708

Shares:16.7K

Value:$552.3K

% of Portfolio:0.5% ($552.3K/$113.9M)

25434V815

Shares:19.6K

Value:$551.1K

% of Portfolio:0.5% ($551.1K/$113.9M)

ICICI BANK LTD

IBN|45104G104

Shares:17.1K

Value:$539.9K

% of Portfolio:0.5% ($539.9K/$113.9M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.4K

Value:$498.6K

% of Portfolio:0.4% ($498.6K/$113.9M)

HDFC BANK LTD

HDB|40415F101

Shares:6.9K

Value:$458.3K

% of Portfolio:0.4% ($458.3K/$113.9M)

464287234

EEM|464287234

Shares:10.1K

Value:$439.9K

% of Portfolio:0.4% ($439.9K/$113.9M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$420.9K

% of Portfolio:0.4% ($420.9K/$113.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6K

Value:$400.6K

% of Portfolio:0.4% ($400.6K/$113.9M)

Mastercard Inc

MA|57636Q104

Shares:610

Value:$334.4K

% of Portfolio:0.3% ($334.4K/$113.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	12.1K	QoQ -2.15% (-266) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$113.9M)	QoQ -21.03% (-$349.0K) YoY-
(cusip464288661)✕	9.2K	QoQ -1.08% (-101) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$113.9M)	QoQ +1.12% (-$12.1K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	6.4K	QoQ +33.75% (+1.6K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$113.9M)	QoQ +12.42% (+$116.6K) YoY-
(VWOcusip922042858)	22.7K	QoQ -0.60% (-137) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$113.9M)	QoQ +2.15% (-$21.6K) YoY-
CAMTEK LTD(CAMTcusipM20791105)	17.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$996.7K	0.9% ($996.7K/$113.9M)	QoQ -27.41% (-$376.4K) YoY-
(cusip25434V807)✕	22.5K	QoQ -7.87% (-1.9K) YoY-	All Managers (Combined)	$885.8K	0.8% ($885.8K/$113.9M)	QoQ +2.20% (-$19.1K) YoY-
(SPDWcusip78463X889)	19.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$709.9K	0.6% ($709.9K/$113.9M)	QoQ +6.68% (+$44.5K) YoY-
(cusip78464A672)✕	23.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$670.4K	0.6% ($670.4K/$113.9M)	QoQ +2.51% (+$16.4K) YoY-
(cusip025072877)✕	6.7K	QoQ -23.41% (-2.1K) YoY-	All Managers (Combined)	$584.6K	0.5% ($584.6K/$113.9M)	QoQ -30.84% (-$260.8K) YoY-
(cusip78464A300)✕	7.3K	QoQ -16.28% (-1.4K) YoY-	All Managers (Combined)	$572.7K	0.5% ($572.7K/$113.9M)	QoQ -24.77% (-$188.6K) YoY-
Eaton Corp plc(ETNcusipG29183103)	2.0K	QoQ +1.13% (-23) YoY-	All Managers (Combined)	$555.1K	0.5% ($555.1K/$113.9M)	QoQ -17.15% (-$115.0K) YoY-
(DFACcusip25434V708)	16.7K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$552.3K	0.5% ($552.3K/$113.9M)	QoQ -4.62% (-$26.8K) YoY-
(cusip25434V815)✕	19.6K	QoQ NEW(+19.6K) YoY-	All Managers (Combined)	$551.1K	0.5% ($551.1K/$113.9M)	QoQ NEW(+$551.1K) YoY-
ICICI BANK LTD(IBNcusip45104G104)	17.1K	QoQ +74.71% (+7.3K) YoY-	All Managers (Combined)	$539.9K	0.5% ($539.9K/$113.9M)	QoQ +84.42% (+$247.2K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$498.6K	0.4% ($498.6K/$113.9M)	QoQ -0.46% (-$2.3K) YoY-
HDFC BANK LTD(HDBcusip40415F101)	6.9K	QoQ +88.52% (+3.2K) YoY-	All Managers (Combined)	$458.3K	0.4% ($458.3K/$113.9M)	QoQ +96.13% (+$224.6K) YoY-
(EEMcusip464287234)	10.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$439.9K	0.4% ($439.9K/$113.9M)	QoQ +4.49% (+$18.9K) YoY-
VISA INC.(Vcusip92826C839)	1.2K	QoQ +67.97% (+486) YoY-	All Managers (Combined)	$420.9K	0.4% ($420.9K/$113.9M)	QoQ +86.26% (+$194.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6K	QoQ +57.17% (+594) YoY-	All Managers (Combined)	$400.6K	0.4% ($400.6K/$113.9M)	QoQ +60.83% (+$151.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	610	QoQ +57.21% (+222) YoY-	All Managers (Combined)	$334.4K	0.3% ($334.4K/$113.9M)	QoQ +63.65% (+$130.0K) YoY-