Coign-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ADBE",
  "GOOGL",
  "AXP",
  "AVGO",
  null,
  null,
  "HON",
  "QCOM",
  "ISRG",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "ORLY",
  "AMP",
  "IJR",
  "NOC",
  null,
  "EEM",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MPW",
  null,
  "REGN",
  "IEFA",
  "RTX",
  null,
  "CI",
  "TMO",
  "UBER",
  "UPS",
  "IVOO",
  "FSK",
  "APH",
  "AMD",
  "CAH",
  "AMZN",
  "IVE",
  null,
  "V",
  "WMT",
  "CRM",
  null,
  "MCK",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "CVX",
  "CB",
  "CMCSA",
  "COP",
  "ADI",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 76
Total Value: 130007667
Accession Number: 0001172661-25-001638
Form Type: 13F-HR
CIK: coign-capital-advisors
Manager Name: Coign-Capital-Advisors

Data Enrichment

84% identified

64 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $130.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F842

IEFA|46432F842

Shares:16.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$130.0M)

NVIDIA CORP

NVDA|67066G104

Shares:11.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$130.0M)

AMAZON COM INC

AMZN|023135106

Shares:6.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$130.0M)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$130.0M)

FS KKR Capital Corp

FSK|302635206

Shares:52.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$130.0M)

NETFLIX INC

NFLX|64110L106

Shares:1.1K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$130.0M)

VISA INC.

V|92826C839

Shares:2.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$130.0M)

61774R882

Shares:18.9K

Value:$974.1K

% of Portfolio:0.7% ($974.1K/$130.0M)

RTX Corp

RTX|75513E101

Shares:6.6K

Value:$877.9K

% of Portfolio:0.7% ($877.9K/$130.0M)

464287234

EEM|464287234

Shares:17.5K

Value:$762.7K

% of Portfolio:0.6% ($762.7K/$130.0M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$702.7K

% of Portfolio:0.5% ($702.7K/$130.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.8K

Value:$691.5K

% of Portfolio:0.5% ($691.5K/$130.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:10.4K

Value:$685.1K

% of Portfolio:0.5% ($685.1K/$130.0M)

Chubb Ltd

CB|H1467J104

Shares:2.2K

Value:$676.9K

% of Portfolio:0.5% ($676.9K/$130.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.4K

Value:$676.7K

% of Portfolio:0.5% ($676.7K/$130.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.6K

Value:$667.8K

% of Portfolio:0.5% ($667.8K/$130.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:466

Value:$667.6K

% of Portfolio:0.5% ($667.6K/$130.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.7K

Value:$662.3K

% of Portfolio:0.5% ($662.3K/$130.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.9K

Value:$654.7K

% of Portfolio:0.5% ($654.7K/$130.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.3K

Value:$653.8K

% of Portfolio:0.5% ($653.8K/$130.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	16.3K	QoQ +7.06% (+1.1K) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$130.0M)	QoQ +15.24% (+$162.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.1K	QoQ +0.51% (-57) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$130.0M)	QoQ -18.87% (-$280.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	6.2K	QoQ -6.07% (-398) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$130.0M)	QoQ -18.54% (-$266.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ -15.70% (-376) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$130.0M)	QoQ -17.02% (-$238.6K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	52.6K	QoQ -11.44% (-6.8K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$130.0M)	QoQ -14.07% (-$181.7K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ -7.14% (-85) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$130.0M)	QoQ -2.85% (-$30.3K) YoY-
VISA INC.(Vcusip92826C839)	2.9K	QoQ -6.04% (-184) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$130.0M)	QoQ +4.18% (-$40.3K) YoY-
(cusip61774R882)✕	18.9K	QoQ NEW(+18.9K) YoY-	All Managers (Combined)	$974.1K	0.7% ($974.1K/$130.0M)	QoQ NEW(+$974.1K) YoY-
RTX Corp(RTXcusip75513E101)	6.6K	QoQ -7.86% (-566) YoY-	All Managers (Combined)	$877.9K	0.7% ($877.9K/$130.0M)	QoQ +5.46% (-$45.5K) YoY-
(EEMcusip464287234)	17.5K	QoQ +11.69% (+1.8K) YoY-	All Managers (Combined)	$762.7K	0.6% ($762.7K/$130.0M)	QoQ +16.71% (+$109.2K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ -2.73% (-36) YoY-	All Managers (Combined)	$702.7K	0.5% ($702.7K/$130.0M)	QoQ +1.24% (-$8.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.8K	QoQ -1.74% (-50) YoY-	All Managers (Combined)	$691.5K	0.5% ($691.5K/$130.0M)	QoQ +0.54% (-$3.8K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	10.4K	QoQ +0.58% (-61) YoY-	All Managers (Combined)	$685.1K	0.5% ($685.1K/$130.0M)	QoQ -5.00% (-$36.1K) YoY-
Chubb Ltd(CBcusipH1467J104)	2.2K	QoQ -2.60% (-60) YoY-	All Managers (Combined)	$676.9K	0.5% ($676.9K/$130.0M)	QoQ +6.46% (-$41.1K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.4K	QoQ -5.97% (-152) YoY-	All Managers (Combined)	$676.7K	0.5% ($676.7K/$130.0M)	QoQ +11.05% (-$67.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.6K	QoQ +1.35% (+75) YoY-	All Managers (Combined)	$667.8K	0.5% ($667.8K/$130.0M)	QoQ +12.05% (+$71.9K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	466	QoQ -3.91% (-19) YoY-	All Managers (Combined)	$667.6K	0.5% ($667.6K/$130.0M)	QoQ +16.07% (-$92.5K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.7K	QoQ -0.76% (-21) YoY-	All Managers (Combined)	$662.3K	0.5% ($662.3K/$130.0M)	QoQ +14.00% (-$81.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.9K	QoQ -4.22% (-174) YoY-	All Managers (Combined)	$654.7K	0.5% ($654.7K/$130.0M)	QoQ +9.83% (-$58.6K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.3K	QoQ -0.54% (-7) YoY-	All Managers (Combined)	$653.8K	0.5% ($653.8K/$130.0M)	QoQ +8.50% (-$51.3K) YoY-