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:

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Broadcom Inc.

AVGO|11135F101

Shares:1.2K

Value:$201.6K

% of Portfolio:0.2% ($201.6K/$113.9M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:12.8K

Value:$175.0K

% of Portfolio:0.2% ($175.0K/$113.9M)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:20.8K

Value:$148.4K

% of Portfolio:0.1% ($148.4K/$113.9M)

Banco Santander, S.A.

SAN|05964H105

Shares:17.4K

Value:$116.7K

% of Portfolio:0.1% ($116.7K/$113.9M)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:10.9K

Value:$95.6K

% of Portfolio:0.1% ($95.6K/$113.9M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:15.2K

Value:$83.9K

% of Portfolio:0.1% ($83.9K/$113.9M)

WIPRO LTD

WIT|97651M109

Shares:12.0K

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$113.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	1.2K	QoQ +26.33% (-251) YoY-	All Managers (Combined)	$201.6K	0.2% ($201.6K/$113.9M)	QoQ -8.76% (-$19.4K) YoY-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$175.0K	0.2% ($175.0K/$113.9M)	QoQ NEW(+$175.0K) YoY-
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	20.8K	QoQ NEW(+20.8K) YoY-	All Managers (Combined)	$148.4K	0.1% ($148.4K/$113.9M)	QoQ NEW(+$148.4K) YoY-
Banco Santander, S.A.(SANcusip05964H105)	17.4K	QoQ +57.59% (+6.4K) YoY-	All Managers (Combined)	$116.7K	0.1% ($116.7K/$113.9M)	QoQ +131.56% (+$66.3K) YoY-
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	10.9K	QoQ NEW(+10.9K) YoY-	All Managers (Combined)	$95.6K	0.1% ($95.6K/$113.9M)	QoQ NEW(+$95.6K) YoY-
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	15.2K	QoQ +48.49% (+5.0K) YoY-	All Managers (Combined)	$83.9K	0.1% ($83.9K/$113.9M)	QoQ +67.32% (+$33.7K) YoY-
WIPRO LTD(WITcusip97651M109)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$36.8K	0.0% ($36.8K/$113.9M)	QoQ NEW(+$36.8K) YoY-