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

Page 4 of 4

Sort by:

MORGAN STANLEY

MS|617446448

Shares:4.9K

Value:$566.1K

% of Portfolio:0.4% ($566.1K/$130.0M)

46641Q332

Shares:9.8K

Value:$559.2K

% of Portfolio:0.4% ($559.2K/$130.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.2K

Value:$552.1K

% of Portfolio:0.4% ($552.1K/$130.0M)

Broadcom Inc.

AVGO|11135F101

Shares:3.2K

Value:$540.5K

% of Portfolio:0.4% ($540.5K/$130.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.9K

Value:$535.4K

% of Portfolio:0.4% ($535.4K/$130.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.5K

Value:$528.3K

% of Portfolio:0.4% ($528.3K/$130.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.1K

Value:$524.9K

% of Portfolio:0.4% ($524.9K/$130.0M)

922908769

VTI|922908769

Shares:1.8K

Value:$488.2K

% of Portfolio:0.4% ($488.2K/$130.0M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:749

Value:$475.0K

% of Portfolio:0.4% ($475.0K/$130.0M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:9.7K

Value:$468.9K

% of Portfolio:0.4% ($468.9K/$130.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.3K

Value:$458.8K

% of Portfolio:0.4% ($458.8K/$130.0M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:623

Value:$301.6K

% of Portfolio:0.2% ($301.6K/$130.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:882

Value:$269.5K

% of Portfolio:0.2% ($269.5K/$130.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$246.2K

% of Portfolio:0.2% ($246.2K/$130.0M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:34.7K

Value:$209.2K

% of Portfolio:0.2% ($209.2K/$130.0M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.5K

Value:$200.5K

% of Portfolio:0.2% ($200.5K/$130.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	4.9K	QoQ -7.42% (-389) YoY-	All Managers (Combined)	$566.1K	0.4% ($566.1K/$130.0M)	QoQ -14.08% (-$92.8K) YoY-
(cusip46641Q332)✕	9.8K	QoQ -23.23% (-3.0K) YoY-	All Managers (Combined)	$559.2K	0.4% ($559.2K/$130.0M)	QoQ -23.75% (-$174.2K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$552.1K	0.4% ($552.1K/$130.0M)	QoQ NEW(+$552.1K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.2K	QoQ -7.71% (-270) YoY-	All Managers (Combined)	$540.5K	0.4% ($540.5K/$130.0M)	QoQ -33.35% (-$270.5K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.9K	QoQ +5.36% (-248) YoY-	All Managers (Combined)	$535.4K	0.4% ($535.4K/$130.0M)	QoQ -8.09% (-$47.2K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.5K	QoQ +29.74% (+572) YoY-	All Managers (Combined)	$528.3K	0.4% ($528.3K/$130.0M)	QoQ +21.62% (+$93.9K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.1K	QoQ +12.80% (-580) YoY-	All Managers (Combined)	$524.9K	0.4% ($524.9K/$130.0M)	QoQ -4.05% (-$22.2K) YoY-
(VTIcusip922908769)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$488.2K	0.4% ($488.2K/$130.0M)	QoQ -5.15% (-$26.6K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	749	QoQ +10.30% (-70) YoY-	All Managers (Combined)	$475.0K	0.4% ($475.0K/$130.0M)	QoQ -1.78% (-$8.6K) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	9.7K	QoQ +4.38% (-407) YoY-	All Managers (Combined)	$468.9K	0.4% ($468.9K/$130.0M)	QoQ -11.88% (-$63.3K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$458.8K	0.4% ($458.8K/$130.0M)	QoQ NEW(+$458.8K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	623	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$301.6K	0.2% ($301.6K/$130.0M)	QoQ -9.07% (-$30.1K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	882	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$269.5K	0.2% ($269.5K/$130.0M)	QoQ +4.37% (+$11.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$246.2K	0.2% ($246.2K/$130.0M)	QoQ -18.30% (-$55.2K) YoY-
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	34.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$209.2K	0.2% ($209.2K/$130.0M)	QoQ +52.65% (+$72.2K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$200.5K	0.2% ($200.5K/$130.0M)	QoQ NEW(+$200.5K) YoY-