Clg

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "T",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "MA",
  "MSFT",
  "SATS",
  "DLN",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PG",
  "VZ",
  null,
  "AMGN",
  "ROK",
  null,
  "RTX",
  "GLD",
  "IBM",
  "SBUX",
  "VO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WM",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "CEF",
  "VUG",
  "BND",
  "VOO",
  "V",
  "WMT",
  null,
  "TFX",
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CIVI",
  "KO",
  "COST",
  null,
  null,
  null,
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 120
Total Value: 288149722
Accession Number: 0001172661-25-001523
Form Type: 13F-HR
CIK: clg
Manager Name: Clg

Data Enrichment

56% identified

67 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $288.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNION PACIFIC CORP

UNP|907818108

Shares:5.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$288.1M)

14021D107

Shares:41.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$288.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$288.1M)

02072L565

Shares:11.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$288.1M)

14020Y300

Shares:44.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$288.1M)

464287507

IJH|464287507

Shares:19.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$288.1M)

25434V773

Shares:42.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$288.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$288.1M)

518416102

Shares:33.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$288.1M)

47103U886

Shares:20.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$288.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:22.0K

Value:$995.8K

% of Portfolio:0.3% ($995.8K/$288.1M)

82889N566

Shares:31.7K

Value:$984.3K

% of Portfolio:0.3% ($984.3K/$288.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.6K

Value:$896.1K

% of Portfolio:0.3% ($896.1K/$288.1M)

922908363

VOO|922908363

Shares:1.7K

Value:$858.2K

% of Portfolio:0.3% ($858.2K/$288.1M)

46429B697

USMV|46429B697

Shares:8.6K

Value:$808.2K

% of Portfolio:0.3% ($808.2K/$288.1M)

25434V815

Shares:28.7K

Value:$807.7K

% of Portfolio:0.3% ($807.7K/$288.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$792.6K

% of Portfolio:0.3% ($792.6K/$288.1M)

02072L441

Shares:38.4K

Value:$779.0K

% of Portfolio:0.3% ($779.0K/$288.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:3.0K

Value:$762.7K

% of Portfolio:0.3% ($762.7K/$288.1M)

ECOLAB INC.

ECL|278865100

Shares:3.0K

Value:$751.0K

% of Portfolio:0.3% ($751.0K/$288.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	5.4K	QoQ +0.01% (+1) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$288.1M)	QoQ +3.60% (+$44.6K) YoY-
(cusip14021D107)✕	41.0K	QoQ +57.48% (+15.0K) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$288.1M)	QoQ +56.02% (+$456.1K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ +8.05% (+100) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$288.1M)	QoQ +11.53% (+$131.2K) YoY-
(cusip02072L565)✕	11.3K	QoQ +1.61% (+180) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$288.1M)	QoQ +2.72% (+$33.6K) YoY-
(cusip14020Y300)✕	44.2K	QoQ -2.43% (-1.1K) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$288.1M)	QoQ -2.36% (-$29.2K) YoY-
(IJHcusip464287507)	19.0K	QoQ -21.28% (-5.1K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$288.1M)	QoQ -26.28% (-$395.2K) YoY-
(cusip25434V773)✕	42.4K	QoQ +3.01% (+1.2K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$288.1M)	QoQ +8.41% (+$85.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	6.7K	QoQ -0.33% (-23) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$288.1M)	QoQ -18.59% (-$238.2K) YoY-
(cusip518416102)✕	33.3K	QoQ -2.72% (-933) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$288.1M)	QoQ +6.06% (-$59.0K) YoY-
(cusip47103U886)✕	20.7K	QoQ +29.96% (+4.8K) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$288.1M)	QoQ +30.59% (+$238.5K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	22.0K	QoQ +0.80% (+176) YoY-	All Managers (Combined)	$995.8K	0.3% ($995.8K/$288.1M)	QoQ +14.34% (+$124.9K) YoY-
(cusip82889N566)✕	31.7K	QoQ NEW(+31.7K) YoY-	All Managers (Combined)	$984.3K	0.3% ($984.3K/$288.1M)	QoQ NEW(+$984.3K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.6K	QoQ +0.64% (+23) YoY-	All Managers (Combined)	$896.1K	0.3% ($896.1K/$288.1M)	QoQ +13.82% (+$108.8K) YoY-
(VOOcusip922908363)	1.7K	QoQ +3.40% (-55) YoY-	All Managers (Combined)	$858.2K	0.3% ($858.2K/$288.1M)	QoQ -1.34% (-$11.7K) YoY-
(USMVcusip46429B697)	8.6K	QoQ -4.90% (-445) YoY-	All Managers (Combined)	$808.2K	0.3% ($808.2K/$288.1M)	QoQ +0.30% (-$2.5K) YoY-
(cusip25434V815)✕	28.7K	QoQ -0.17% (-49) YoY-	All Managers (Combined)	$807.7K	0.3% ($807.7K/$288.1M)	QoQ -8.70% (-$77.0K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ +1.88% (+28) YoY-	All Managers (Combined)	$792.6K	0.3% ($792.6K/$288.1M)	QoQ +5.49% (+$41.3K) YoY-
(cusip02072L441)✕	38.4K	QoQ -73.76% (-107.9K) YoY-	All Managers (Combined)	$779.0K	0.3% ($779.0K/$288.1M)	QoQ -73.72% (-$2.2M) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	3.0K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$762.7K	0.3% ($762.7K/$288.1M)	QoQ -9.56% (-$80.7K) YoY-
ECOLAB INC.(ECLcusip278865100)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$751.0K	0.3% ($751.0K/$288.1M)	QoQ +8.19% (+$56.9K) YoY-