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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025072604

AVEM|025072604

Shares:5.5K

Value:$332.3K

% of Portfolio:0.3% ($332.3K/$113.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.9K

Value:$320.0K

% of Portfolio:0.3% ($320.0K/$113.9M)

Sony Group Corp

SONY|835699307

Shares:12.1K

Value:$307.6K

% of Portfolio:0.3% ($307.6K/$113.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:325

Value:$307.6K

% of Portfolio:0.3% ($307.6K/$113.9M)

46432F396

MTUM|46432F396

Shares:1.5K

Value:$305.8K

% of Portfolio:0.3% ($305.8K/$113.9M)

Walmart Inc.

WMT|931142103

Shares:3.4K

Value:$299.3K

% of Portfolio:0.3% ($299.3K/$113.9M)

DEERE & CO

DE|244199105

Shares:630

Value:$295.7K

% of Portfolio:0.3% ($295.7K/$113.9M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:827

Value:$288.8K

% of Portfolio:0.3% ($288.8K/$113.9M)

HOME DEPOT, INC.

HD|437076102

Shares:782

Value:$286.6K

% of Portfolio:0.3% ($286.6K/$113.9M)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.5K

Value:$281.3K

% of Portfolio:0.2% ($281.3K/$113.9M)

72201R205

Shares:5.1K

Value:$274.1K

% of Portfolio:0.2% ($274.1K/$113.9M)

KROGER CO

KR|501044101

Shares:4.0K

Value:$269.4K

% of Portfolio:0.2% ($269.4K/$113.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.5K

Value:$259.0K

% of Portfolio:0.2% ($259.0K/$113.9M)

Infosys Ltd

INFY|456788108

Shares:14.1K

Value:$256.6K

% of Portfolio:0.2% ($256.6K/$113.9M)

381430206

Shares:7.7K

Value:$254.7K

% of Portfolio:0.2% ($254.7K/$113.9M)

ASML HOLDING NV

ASML|N07059210

Shares:362

Value:$239.9K

% of Portfolio:0.2% ($239.9K/$113.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:888

Value:$220.8K

% of Portfolio:0.2% ($220.8K/$113.9M)

464287879

Shares:2.2K

Value:$217.4K

% of Portfolio:0.2% ($217.4K/$113.9M)

464286533

Shares:3.6K

Value:$210.5K

% of Portfolio:0.2% ($210.5K/$113.9M)

78464A854

SPLG|78464A854

Shares:3.1K

Value:$205.5K

% of Portfolio:0.2% ($205.5K/$113.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVEMcusip025072604)	5.5K	QoQ +46.30% (+1.7K) YoY-	All Managers (Combined)	$332.3K	0.3% ($332.3K/$113.9M)	QoQ +49.73% (+$110.4K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.9K	QoQ +12.62% (-326) YoY-	All Managers (Combined)	$320.0K	0.3% ($320.0K/$113.9M)	QoQ -1.76% (-$5.8K) YoY-
Sony Group Corp(SONYcusip835699307)	12.1K	QoQ NEW(+12.1K) YoY-	All Managers (Combined)	$307.6K	0.3% ($307.6K/$113.9M)	QoQ NEW(+$307.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	325	QoQ NEW(+325) YoY-	All Managers (Combined)	$307.6K	0.3% ($307.6K/$113.9M)	QoQ NEW(+$307.6K) YoY-
(MTUMcusip46432F396)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$305.8K	0.3% ($305.8K/$113.9M)	QoQ -2.31% (-$7.2K) YoY-
Walmart Inc.(WMTcusip931142103)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$299.3K	0.3% ($299.3K/$113.9M)	QoQ NEW(+$299.3K) YoY-
DEERE & CO(DEcusip244199105)	630	QoQ +17.97% (+96) YoY-	All Managers (Combined)	$295.7K	0.3% ($295.7K/$113.9M)	QoQ +30.68% (+$69.4K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	827	QoQ +9.82% (+74) YoY-	All Managers (Combined)	$288.8K	0.3% ($288.8K/$113.9M)	QoQ +12.81% (+$32.8K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	782	QoQ NEW(+782) YoY-	All Managers (Combined)	$286.6K	0.3% ($286.6K/$113.9M)	QoQ NEW(+$286.6K) YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	2.5K	QoQ +49.55% (+827) YoY-	All Managers (Combined)	$281.3K	0.2% ($281.3K/$113.9M)	QoQ +39.88% (+$80.2K) YoY-
(cusip72201R205)✕	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$274.1K	0.2% ($274.1K/$113.9M)	QoQ +3.29% (+$8.7K) YoY-
KROGER CO(KRcusip501044101)	4.0K	QoQ +19.34% (+645) YoY-	All Managers (Combined)	$269.4K	0.2% ($269.4K/$113.9M)	QoQ +32.10% (+$65.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$259.0K	0.2% ($259.0K/$113.9M)	QoQ NEW(+$259.0K) YoY-
Infosys Ltd(INFYcusip456788108)	14.1K	QoQ +13.75% (-1.7K) YoY-	All Managers (Combined)	$256.6K	0.2% ($256.6K/$113.9M)	QoQ -5.29% (-$14.3K) YoY-
(cusip381430206)✕	7.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$254.7K	0.2% ($254.7K/$113.9M)	QoQ +3.94% (+$9.7K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	362	QoQ +2.25% (-8) YoY-	All Managers (Combined)	$239.9K	0.2% ($239.9K/$113.9M)	QoQ -2.23% (-$5.5K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	888	QoQ NEW(+888) YoY-	All Managers (Combined)	$220.8K	0.2% ($220.8K/$113.9M)	QoQ NEW(+$220.8K) YoY-
(cusip464287879)✕	2.2K	QoQ -0.53% (-12) YoY-	All Managers (Combined)	$217.4K	0.2% ($217.4K/$113.9M)	QoQ -10.72% (-$26.1K) YoY-
(cusip464286533)✕	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$210.5K	0.2% ($210.5K/$113.9M)	QoQ +0.60% (+$1.3K) YoY-
(SPLGcusip78464A854)	3.1K	QoQ +4.13% (-124) YoY-	All Managers (Combined)	$205.5K	0.2% ($205.5K/$113.9M)	QoQ -0.67% (-$1.4K) YoY-