$722 Million is the total value of CGN Advisors LLC's 244 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $21,738,027 | – | 473,183 | +100.0% | 3.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,662,601 | – | 7,033 | +100.0% | 0.23% | – |
| ANET | New | ARISTA NETWORKS INC | $1,658,226 | – | 7,041 | +100.0% | 0.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,486,964 | – | 28,980 | +100.0% | 0.21% | – |
| SPHY | New | SPDR SER TRportfli high yld | $1,380,262 | – | 59,036 | +100.0% | 0.19% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,361,168 | – | 5,980 | +100.0% | 0.19% | – |
| VEEV | New | VEEVA SYS INC | $1,240,021 | – | 6,441 | +100.0% | 0.17% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,201,262 | – | 23,079 | +100.0% | 0.17% | – |
| HDV | New | ISHARES TRcore high dv etf | $424,176 | – | 4,159 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $370,387 | – | 730 | +100.0% | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $337,035 | – | 823 | +100.0% | 0.05% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $338,084 | – | 6,978 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $242,704 | – | 644 | +100.0% | 0.03% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $240,315 | – | 12,452 | +100.0% | 0.03% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $212,646 | – | 7,320 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 13 | Q4 2023 | 4.9% |
| VANGUARD BD INDEX FDS | 13 | Q4 2023 | 5.6% |
| SPDR SER TR | 13 | Q4 2023 | 4.9% |
| VANGUARD TAX-MANAGED INTL FD | 13 | Q4 2023 | 3.8% |
| WISDOMTREE TR | 13 | Q4 2023 | 3.4% |
| SPDR SER TR | 13 | Q4 2023 | 2.5% |
| SPDR SER TR | 13 | Q4 2023 | 3.5% |
| SPDR SER TR | 13 | Q4 2023 | 2.2% |
| VANGUARD INDEX FDS | 13 | Q4 2023 | 2.8% |
| SPDR SER TR | 13 | Q4 2023 | 2.4% |
View CGN Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-14 |
View CGN Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.