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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92189F106

GDX|92189F106

Shares:5.8K

Value:$268.9K

% of Portfolio:0.1% ($268.9K/$288.1M)

464287101

Shares:952

Value:$257.9K

% of Portfolio:0.1% ($257.9K/$288.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.4K

Value:$250.4K

% of Portfolio:0.1% ($250.4K/$288.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$248.8K

% of Portfolio:0.1% ($248.8K/$288.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$240.8K

% of Portfolio:0.1% ($240.8K/$288.1M)

TELEFLEX INC

TFX|879369106

Shares:1.7K

Value:$237.3K

% of Portfolio:0.1% ($237.3K/$288.1M)

316092337

Shares:10.7K

Value:$236.6K

% of Portfolio:0.1% ($236.6K/$288.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:498

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$288.1M)

KROGER CO

KR|501044101

Shares:3.4K

Value:$233.4K

% of Portfolio:0.1% ($233.4K/$288.1M)

921937835

BND|921937835

Shares:3.1K

Value:$230.3K

% of Portfolio:0.1% ($230.3K/$288.1M)

14021M107

Shares:7.6K

Value:$223.3K

% of Portfolio:0.1% ($223.3K/$288.1M)

STARBUCKS CORP

SBUX|855244109

Shares:2.2K

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$288.1M)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$288.1M)

33739P863

Shares:4.3K

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$288.1M)

ALLSTATE CORP

ALL|020002101

Shares:998

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$288.1M)

81369Y803

XLK|81369Y803

Shares:996

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$288.1M)

ELI LILLY & Co

LLY|532457108

Shares:249

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$288.1M)

26923N108

Shares:4.8K

Value:$204.9K

% of Portfolio:0.1% ($204.9K/$288.1M)

032108672

Shares:2.0K

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$288.1M)

922908629

VO|922908629

Shares:776

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$288.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXcusip92189F106)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$268.9K	0.1% ($268.9K/$288.1M)	QoQ NEW(+$268.9K) YoY-
(cusip464287101)✕	952	QoQ -0.93% (-9) YoY-	All Managers (Combined)	$257.9K	0.1% ($257.9K/$288.1M)	QoQ -7.11% (-$19.8K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$250.4K	0.1% ($250.4K/$288.1M)	QoQ +0.65% (+$1.6K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ +0.06% (+1) YoY-	All Managers (Combined)	$248.8K	0.1% ($248.8K/$288.1M)	QoQ +0.08% (+$203) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ +0.28% (+4) YoY-	All Managers (Combined)	$240.8K	0.1% ($240.8K/$288.1M)	QoQ +1.96% (+$4.6K) YoY-
TELEFLEX INC(TFXcusip879369106)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$237.3K	0.1% ($237.3K/$288.1M)	QoQ -22.35% (-$68.3K) YoY-
(cusip316092337)✕	10.7K	QoQ -11.21% (-1.4K) YoY-	All Managers (Combined)	$236.6K	0.1% ($236.6K/$288.1M)	QoQ -21.59% (-$65.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	498	QoQ NEW(+498) YoY-	All Managers (Combined)	$233.5K	0.1% ($233.5K/$288.1M)	QoQ NEW(+$233.5K) YoY-
KROGER CO(KRcusip501044101)	3.4K	QoQ +0.37% (+13) YoY-	All Managers (Combined)	$233.4K	0.1% ($233.4K/$288.1M)	QoQ +11.11% (+$23.3K) YoY-
(BNDcusip921937835)	3.1K	QoQ -17.21% (-652) YoY-	All Managers (Combined)	$230.3K	0.1% ($230.3K/$288.1M)	QoQ -15.44% (-$42.1K) YoY-
(cusip14021M107)✕	7.6K	QoQ -8.10% (-672) YoY-	All Managers (Combined)	$223.3K	0.1% ($223.3K/$288.1M)	QoQ -2.06% (-$4.7K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	2.2K	QoQ -5.48% (-130) YoY-	All Managers (Combined)	$219.6K	0.1% ($219.6K/$288.1M)	QoQ +1.61% (-$3.5K) YoY-
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ -11.15% (-181) YoY-	All Managers (Combined)	$216.1K	0.1% ($216.1K/$288.1M)	QoQ -12.39% (-$30.6K) YoY-
(cusip33739P863)✕	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$211.0K	0.1% ($211.0K/$288.1M)	QoQ NEW(+$211.0K) YoY-
ALLSTATE CORP(ALLcusip020002101)	998	QoQ NEW(+998) YoY-	All Managers (Combined)	$206.7K	0.1% ($206.7K/$288.1M)	QoQ NEW(+$206.7K) YoY-
(XLKcusip81369Y803)	996	QoQ -2.35% (-24) YoY-	All Managers (Combined)	$205.7K	0.1% ($205.7K/$288.1M)	QoQ -13.24% (-$31.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	249	QoQ NEW(+249) YoY-	All Managers (Combined)	$205.5K	0.1% ($205.5K/$288.1M)	QoQ NEW(+$205.5K) YoY-
(cusip26923N108)✕	4.8K	QoQ +0.16% (-8) YoY-	All Managers (Combined)	$204.9K	0.1% ($204.9K/$288.1M)	QoQ -1.90% (-$4.0K) YoY-
(cusip032108672)✕	2.0K	QoQ -31.02% (-915) YoY-	All Managers (Combined)	$203.8K	0.1% ($203.8K/$288.1M)	QoQ -31.02% (-$91.7K) YoY-
(VOcusip922908629)	776	QoQ NEW(+776) YoY-	All Managers (Combined)	$200.8K	0.1% ($200.8K/$288.1M)	QoQ NEW(+$200.8K) YoY-