CGC Financial Services
Latest statistics and disclosures from CGC Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HELO, SCHD, IEFA, JMEE, AVUV, and represent 76.55% of CGC Financial Services's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$40M), QUAL, IEFA, PYLD, IJH, JMEE, AVUV, ESGU, JQUA, AAPL.
- Started 10 new stock positions in TEL, PYLD, JQUA, LRCX, UL, BLK, BAC, South Bow Corp, LDOS, FCEL.
- Reduced shares in these 10 stocks: UCON, LDUR, HELO, VTV, IMTM, VWO, BIV, FBND, VUG, VV.
- Sold out of its positions in AVNS, BODI, Fuelcell Energy, GM, H, IMCG, AOK, MTUM, JPST, BEKE. LGND, OABI, ONL, O.
- CGC Financial Services was a net buyer of stock by $46M.
- CGC Financial Services has $251M in assets under management (AUM), dropping by 0.62%.
- Central Index Key (CIK): 0001992785
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Portfolio Holdings for CGC Financial Services
CGC Financial Services holds 345 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 25.7 | $64M | 1.0M | 62.04 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 23.8 | $60M | +208% | 2.2M | 27.32 |
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| Ishares Tr Core Msci Eafe (IEFA) | 12.7 | $32M | +5% | 453k | 70.28 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 8.2 | $21M | +4% | 341k | 60.47 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 6.2 | $16M | +3% | 161k | 96.53 |
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| Ishares Tr Msci Intl Moment (IMTM) | 3.5 | $8.7M | -2% | 233k | 37.40 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 2.4 | $5.9M | 151k | 39.37 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $5.8M | +18% | 94k | 62.31 |
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| Apple (AAPL) | 1.6 | $3.9M | +7% | 16k | 250.42 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $3.0M | +3104% | 17k | 178.08 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.9 | $2.2M | 51k | 41.88 |
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| Nike CL B (NKE) | 0.6 | $1.4M | 19k | 75.67 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $1.2M | -11% | 16k | 74.73 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.4 | $1.0M | NEW | 40k | 25.92 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.0M | 17k | 61.34 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $956k | -9% | 2.3k | 410.44 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $948k | 19k | 49.62 |
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| Microsoft Corporation (MSFT) | 0.4 | $880k | 2.1k | 421.55 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $862k | 8.6k | 100.34 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $737k | -12% | 2.7k | 269.70 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.3 | $689k | 14k | 50.11 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $681k | -29% | 4.0k | 169.30 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.3 | $658k | -6% | 16k | 40.64 |
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| Ishares Tr Ultra Short-term (ICSH) | 0.3 | $655k | 13k | 50.43 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $578k | 2.4k | 239.69 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $527k | 7.0k | 75.61 |
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| Oracle Corporation (ORCL) | 0.2 | $480k | -3% | 2.9k | 166.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $411k | -10% | 698.00 | 588.68 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $385k | +2887% | 3.0k | 128.82 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $377k | 1.9k | 198.18 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $374k | -36% | 8.5k | 44.04 |
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| Johnson & Johnson (JNJ) | 0.1 | $363k | 2.5k | 144.63 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $357k | NEW | 6.2k | 57.27 |
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| Costco Wholesale Corporation (COST) | 0.1 | $355k | +16% | 387.00 | 916.38 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $331k | -56% | 3.5k | 94.99 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $316k | -9% | 6.3k | 49.76 |
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| Pepsi (PEP) | 0.1 | $301k | 2.0k | 152.07 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $289k | -32% | 6.4k | 44.87 |
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| Home Depot (HD) | 0.1 | $289k | 742.00 | 388.99 |
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| Chevron Corporation (CVX) | 0.1 | $278k | 1.9k | 144.86 |
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| Cisco Systems (CSCO) | 0.1 | $277k | +4% | 4.7k | 59.20 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $275k | 6.6k | 41.82 |
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| Boston Scientific Corporation (BSX) | 0.1 | $273k | 3.1k | 89.32 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $270k | 2.5k | 107.57 |
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| CSX Corporation (CSX) | 0.1 | $269k | 8.3k | 32.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $254k | 1.0k | 242.13 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $252k | 567.00 | 444.68 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $247k | -12% | 2.3k | 108.61 |
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| Tesla Motors (TSLA) | 0.1 | $241k | 597.00 | 403.84 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $221k | 4.2k | 52.22 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $214k | -30% | 2.4k | 89.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $206k | -31% | 857.00 | 240.28 |
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| Abbvie (ABBV) | 0.1 | $201k | 1.1k | 177.64 |
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| Broadcom (AVGO) | 0.1 | $197k | 850.00 | 231.84 |
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| Amazon (AMZN) | 0.1 | $187k | 853.00 | 219.39 |
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| Enterprise Products Partners (EPD) | 0.1 | $174k | 5.6k | 31.36 |
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| Philip Morris International (PM) | 0.1 | $174k | 1.4k | 120.35 |
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| Starbucks Corporation (SBUX) | 0.1 | $166k | 1.8k | 91.25 |
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| Coca-Cola Company (KO) | 0.1 | $166k | 2.7k | 62.26 |
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| Woodward Governor Company (WWD) | 0.1 | $164k | 984.00 | 166.42 |
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| Deere & Company (DE) | 0.1 | $157k | 371.00 | 423.70 |
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| Wal-Mart Stores (WMT) | 0.1 | $156k | 1.7k | 90.35 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $155k | 1.3k | 115.22 |
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| Heritage Financial Corporation (HFWA) | 0.1 | $151k | 6.2k | 24.50 |
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| Hubbell (HUBB) | 0.1 | $149k | 356.00 | 418.89 |
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| Merck & Co (MRK) | 0.1 | $139k | 1.4k | 99.49 |
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| Travelers Companies (TRV) | 0.1 | $129k | 536.00 | 240.89 |
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| Boeing Company (BA) | 0.1 | $127k | 715.00 | 177.00 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $125k | 240.00 | 520.23 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $121k | -4% | 229.00 | 529.80 |
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| Roper Industries (ROP) | 0.0 | $120k | 231.00 | 519.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $118k | 623.00 | 189.30 |
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| Darden Restaurants (DRI) | 0.0 | $112k | 600.00 | 186.69 |
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| Sarepta Therapeutics (SRPT) | 0.0 | $111k | 913.00 | 121.59 |
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| Procter & Gamble Company (PG) | 0.0 | $106k | +12% | 631.00 | 167.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $106k | 364.00 | 290.07 |
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| McDonald's Corporation (MCD) | 0.0 | $102k | 350.00 | 289.89 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $99k | 856.00 | 115.72 |
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| Meta Platforms Cl A (META) | 0.0 | $93k | 158.00 | 585.51 |
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| Automatic Data Processing (ADP) | 0.0 | $92k | 313.00 | 292.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $91k | 200.00 | 453.28 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $85k | 872.00 | 97.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $85k | +3% | 157.00 | 538.81 |
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| International Business Machines (IBM) | 0.0 | $83k | 378.00 | 219.83 |
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| Northwest Natural Holdin (NWN) | 0.0 | $83k | 2.1k | 39.56 |
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| Schrodinger (SDGR) | 0.0 | $81k | 4.2k | 19.29 |
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| Pfizer (PFE) | 0.0 | $80k | 3.0k | 26.53 |
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| Kroger (KR) | 0.0 | $79k | 1.3k | 61.15 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $79k | +134% | 162.00 | 484.93 |
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| Blackrock (BLK) | 0.0 | $77k | NEW | 75.00 | 1025.11 |
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| salesforce (CRM) | 0.0 | $75k | 223.00 | 334.33 |
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| Intel Corporation (INTC) | 0.0 | $74k | 3.7k | 20.05 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $74k | 2.8k | 26.33 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $70k | 968.00 | 71.93 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $70k | +200% | 3.0k | 23.18 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $66k | 1.8k | 37.54 |
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| Emerson Electric (EMR) | 0.0 | $65k | 525.00 | 123.93 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $65k | 509.00 | 127.59 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $62k | 1.3k | 48.33 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $60k | 270.00 | 220.96 |
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| RPM International (RPM) | 0.0 | $58k | 473.00 | 123.06 |
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| Abbott Laboratories (ABT) | 0.0 | $57k | 507.00 | 113.11 |
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| First Solar (FSLR) | 0.0 | $53k | 300.00 | 176.24 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $52k | 942.00 | 55.66 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $51k | 315.00 | 160.38 |
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| Nextera Energy (NEE) | 0.0 | $50k | -19% | 698.00 | 71.69 |
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| Altria (MO) | 0.0 | $50k | 950.00 | 52.29 |
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| Consolidated Edison (ED) | 0.0 | $49k | +63% | 546.00 | 89.23 |
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| General Mills (GIS) | 0.0 | $48k | 757.00 | 63.77 |
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| Kkr & Co (KKR) | 0.0 | $48k | 325.00 | 147.91 |
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| Union Pacific Corporation (UNP) | 0.0 | $48k | +2% | 210.00 | 228.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $47k | 92.00 | 511.23 |
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| Air Products & Chemicals (APD) | 0.0 | $47k | 162.00 | 290.04 |
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| Carrier Global Corporation (CARR) | 0.0 | $47k | 685.00 | 68.26 |
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| Caterpillar (CAT) | 0.0 | $46k | 126.00 | 362.76 |
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| Amgen (AMGN) | 0.0 | $46k | 175.00 | 260.64 |
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| Portland Gen Elec Com New (POR) | 0.0 | $44k | 1.0k | 43.62 |
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| Cameco Corporation (CCJ) | 0.0 | $44k | 847.00 | 51.39 |
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| Visa Com Cl A (V) | 0.0 | $43k | 135.00 | 316.04 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $42k | 710.00 | 58.92 |
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| Analog Devices (ADI) | 0.0 | $39k | 185.00 | 212.46 |
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| Enovix Corp (ENVX) | 0.0 | $39k | 3.5k | 10.87 |
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| Medtronic SHS (MDT) | 0.0 | $38k | 474.00 | 79.88 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $37k | 1.1k | 34.59 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $35k | 60.00 | 586.08 |
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| SYSCO Corporation (SYY) | 0.0 | $34k | 446.00 | 76.46 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $33k | 1.0k | 31.95 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $33k | +366% | 308.00 | 107.74 |
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| Prudential Financial (PRU) | 0.0 | $33k | +82% | 275.00 | 118.53 |
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| Kellogg Company (K) | 0.0 | $32k | 400.00 | 80.97 |
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| Waste Management (WM) | 0.0 | $32k | 160.00 | 201.79 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $32k | 1.1k | 28.15 |
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| Becton, Dickinson and (BDX) | 0.0 | $32k | 140.00 | 226.87 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $31k | 238.00 | 131.38 |
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| Applied Materials (AMAT) | 0.0 | $31k | 192.00 | 162.63 |
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| Oneok (OKE) | 0.0 | $31k | 304.00 | 100.40 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $30k | 400.00 | 74.01 |
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| NVIDIA Corporation (NVDA) | 0.0 | $28k | 210.00 | 134.29 |
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| At&t (T) | 0.0 | $28k | 1.2k | 22.78 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $28k | 162.00 | 172.42 |
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| UnitedHealth (UNH) | 0.0 | $28k | 55.00 | 505.85 |
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| Verizon Communications (VZ) | 0.0 | $27k | 685.00 | 39.99 |
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| Steel Dynamics (STLD) | 0.0 | $27k | 232.00 | 114.19 |
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| Manulife Finl Corp (MFC) | 0.0 | $26k | 850.00 | 30.71 |
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| Enbridge (ENB) | 0.0 | $26k | 613.00 | 42.43 |
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| Ares Capital Corporation (ARCC) | 0.0 | $25k | 1.2k | 21.89 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $25k | 127.00 | 197.49 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $25k | 421.00 | 58.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $24k | 128.00 | 190.44 |
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| Dow (DOW) | 0.0 | $24k | 604.00 | 40.13 |
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| Ishares Tr Esg Aware Aggrsv (EAOA) | 0.0 | $24k | 678.00 | 35.72 |
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| Southern Company (SO) | 0.0 | $24k | 293.00 | 82.32 |
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| Dupont De Nemours (DD) | 0.0 | $23k | 304.00 | 76.25 |
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| 3M Company (MMM) | 0.0 | $23k | 178.00 | 128.99 |
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| Ishares Msci Cda Etf (EWC) | 0.0 | $23k | 565.00 | 40.32 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $22k | +300% | 800.00 | 27.87 |
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| Public Service Enterprise (PEG) | 0.0 | $22k | 262.00 | 84.49 |
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| Fortinet (FTNT) | 0.0 | $21k | 225.00 | 94.48 |
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| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.0 | $21k | 291.00 | 72.43 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $21k | 514.00 | 40.78 |
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| Linde SHS (LIN) | 0.0 | $21k | 50.00 | 415.38 |
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| M&T Bank Corporation (MTB) | 0.0 | $21k | 110.00 | 188.01 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $21k | 267.00 | 76.61 |
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| Qualcomm (QCOM) | 0.0 | $20k | 133.00 | 153.62 |
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| MercadoLibre (MELI) | 0.0 | $20k | 12.00 | 1700.42 |
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| Amcor Ord (AMCR) | 0.0 | $20k | 2.2k | 9.41 |
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| Shell Spon Ads (SHEL) | 0.0 | $20k | +74% | 324.00 | 62.65 |
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| Wells Fargo & Company (WFC) | 0.0 | $20k | 280.00 | 70.24 |
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| Ford Motor Company (F) | 0.0 | $19k | 1.9k | 9.90 |
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| Dominion Resources (D) | 0.0 | $18k | 339.00 | 53.86 |
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| Colgate-Palmolive Company (CL) | 0.0 | $18k | 200.00 | 90.91 |
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| Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $18k | 2.4k | 7.31 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $18k | 350.00 | 49.96 |
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| Sabra Health Care REIT (SBRA) | 0.0 | $17k | 1.0k | 17.32 |
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| Micron Technology (MU) | 0.0 | $17k | 205.00 | 84.16 |
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| OSI Systems (OSIS) | 0.0 | $17k | 100.00 | 167.43 |
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| Church & Dwight (CHD) | 0.0 | $16k | 153.00 | 104.71 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $16k | -6% | 325.00 | 48.16 |
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| Illinois Tool Works (ITW) | 0.0 | $15k | 60.00 | 253.57 |
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| Walt Disney Company (DIS) | 0.0 | $15k | 134.00 | 111.49 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $15k | 280.00 | 52.47 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $14k | NEW | 98.00 | 142.97 |
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| Bce Com New (BCE) | 0.0 | $14k | 599.00 | 23.18 |
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| Tc Energy Corp (TRP) | 0.0 | $13k | 286.00 | 46.53 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $13k | 263.00 | 49.05 |
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| Synchrony Financial (SYF) | 0.0 | $13k | 193.00 | 65.00 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $12k | 100.00 | 123.36 |
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| DTE Energy Company (DTE) | 0.0 | $12k | 101.00 | 120.75 |
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| Sempra Energy (SRE) | 0.0 | $12k | 138.00 | 87.72 |
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| Olin Corp Com Par $1 (OLN) | 0.0 | $12k | 355.00 | 33.79 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $12k | 246.00 | 48.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12k | 33.00 | 351.79 |
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| Wec Energy Group (WEC) | 0.0 | $11k | 120.00 | 94.04 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $11k | 289.00 | 37.12 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $10k | -59% | 432.00 | 23.68 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $10k | 110.00 | 92.61 |
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| Unilever Spon Adr New (UL) | 0.0 | $10k | NEW | 179.00 | 56.70 |
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| Zoetis Cl A (ZTS) | 0.0 | $10k | 62.00 | 162.94 |
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| Evergy (EVRG) | 0.0 | $10k | 164.00 | 61.55 |
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| Ametek (AME) | 0.0 | $9.9k | 55.00 | 180.25 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $9.9k | +13% | 463.00 | 21.38 |
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| Target Corporation (TGT) | 0.0 | $9.9k | 73.00 | 135.18 |
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| Paychex (PAYX) | 0.0 | $9.8k | 70.00 | 140.21 |
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| 3-d Sys Corp Del Com New (DDD) | 0.0 | $9.8k | 3.0k | 3.28 |
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| Danaher Corporation (DHR) | 0.0 | $9.4k | 41.00 | 229.56 |
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| Leidos Holdings (LDOS) | 0.0 | $9.4k | NEW | 65.00 | 144.06 |
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| MetLife (MET) | 0.0 | $9.3k | 114.00 | 81.88 |
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| Dell Technologies CL C (DELL) | 0.0 | $9.1k | 79.00 | 115.24 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $9.0k | 530.00 | 16.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $8.8k | 185.00 | 47.82 |
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| BP Sponsored Adr (BP) | 0.0 | $8.7k | 296.00 | 29.56 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $8.7k | 127.00 | 68.68 |
|
|
| Li Auto Sponsored Ads (LI) | 0.0 | $8.7k | 362.00 | 23.99 |
|
|
| Netflix (NFLX) | 0.0 | $8.0k | 9.00 | 891.33 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $7.9k | 234.00 | 33.82 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $7.5k | 500.00 | 15.09 |
|
|
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $7.5k | 645.00 | 11.57 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $7.4k | 273.00 | 27.14 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $7.4k | NEW | 102.00 | 72.23 |
|
| Ptc (PTC) | 0.0 | $7.4k | 40.00 | 183.88 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $7.3k | 39.00 | 186.69 |
|
|
| Citigroup Com New (C) | 0.0 | $7.2k | 102.00 | 70.39 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.0k | 662.00 | 10.57 |
|
|
| Energizer Holdings (ENR) | 0.0 | $7.0k | 200.00 | 34.89 |
|
|
| American Tower Reit (AMT) | 0.0 | $6.8k | 37.00 | 183.41 |
|
|
| Edgewell Pers Care (EPC) | 0.0 | $6.7k | 200.00 | 33.60 |
|
|
| Dutch Bros Cl A (BROS) | 0.0 | $6.7k | 127.00 | 52.38 |
|
|
| OraSure Technologies (OSUR) | 0.0 | $6.6k | 1.8k | 3.61 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $6.6k | 25.00 | 264.12 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $6.5k | 14.00 | 462.21 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $6.3k | 50.00 | 126.10 |
|
|
| Corning Incorporated (GLW) | 0.0 | $6.2k | 130.00 | 47.52 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $6.2k | -37% | 37.00 | 166.78 |
|
| ConocoPhillips (COP) | 0.0 | $6.0k | 61.00 | 99.16 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $6.0k | 68.00 | 88.79 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $5.7k | 55.00 | 103.31 |
|
|
| American Electric Power Company (AEP) | 0.0 | $5.6k | 61.00 | 92.23 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.6k | 226.00 | 24.88 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $5.6k | 65.00 | 86.02 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $5.5k | 42.00 | 131.40 |
|
|
| Nlight (LASR) | 0.0 | $5.5k | 523.00 | 10.49 |
|
|
| Southwest Airlines (LUV) | 0.0 | $5.3k | 159.00 | 33.62 |
|
|
| One Gas (OGS) | 0.0 | $5.3k | 76.00 | 69.25 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.3k | 25.00 | 210.24 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $5.0k | 50.00 | 99.44 |
|
|
| Centene Corporation (CNC) | 0.0 | $5.0k | 82.00 | 60.59 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $4.8k | -10% | 45.00 | 106.33 |
|
| Ge Vernova (GEV) | 0.0 | $4.6k | 14.00 | 328.93 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $4.6k | 120.00 | 38.34 |
|
|
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $4.5k | 198.00 | 22.96 |
|
|
| Franklin Templeton Etf Tr Intelligent Mach (IQM) | 0.0 | $4.5k | 68.00 | 66.85 |
|
|
| Exelixis (EXEL) | 0.0 | $4.3k | 128.00 | 33.30 |
|
|
| Cigna Corp (CI) | 0.0 | $4.1k | 15.00 | 276.13 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.1k | 69.00 | 59.72 |
|
|
| Tfii Cn (TFII) | 0.0 | $4.1k | 30.00 | 135.10 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $4.0k | 35.00 | 114.49 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $4.0k | 83.00 | 47.83 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $3.9k | NEW | 88.00 | 43.95 |
|
| Dollar General (DG) | 0.0 | $3.8k | 50.00 | 75.82 |
|
|
| Avista Corporation (AVA) | 0.0 | $3.7k | 100.00 | 36.63 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $3.4k | 8.00 | 425.50 |
|
|
| Viatris (VTRS) | 0.0 | $3.3k | 266.00 | 12.45 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.3k | 25.00 | 131.16 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.3k | 25.00 | 131.04 |
|
|
| The Original Bark Company (BARK) | 0.0 | $3.2k | 1.7k | 1.84 |
|
|
| Phillips 66 (PSX) | 0.0 | $3.2k | 28.00 | 113.93 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $3.1k | 4.00 | 772.00 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.0k | 35.00 | 84.80 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $2.8k | 293.00 | 9.53 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.7k | 45.00 | 60.91 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $2.6k | -73% | 33.00 | 80.30 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.5k | 73.00 | 34.60 |
|
|
| Nordstrom (JWN) | 0.0 | $2.4k | 98.00 | 24.15 |
|
|
| Pulse Biosciences (PLSE) | 0.0 | $2.3k | 133.00 | 17.41 |
|
|
| Pentair SHS (PNR) | 0.0 | $2.3k | 23.00 | 100.65 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $2.3k | 100.00 | 22.80 |
|
|
| PPL Corporation (PPL) | 0.0 | $2.2k | 69.00 | 32.46 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.2k | 60.00 | 37.27 |
|
|
| Block Cl A (SQ) | 0.0 | $2.1k | 25.00 | 85.00 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $1.9k | 19.00 | 99.53 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $1.9k | 10.00 | 185.20 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.0 | $1.8k | -99% | 74.00 | 24.65 |
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $1.8k | 99.00 | 17.99 |
|
|
| PG&E Corporation (PCG) | 0.0 | $1.8k | +10% | 88.00 | 20.18 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.7k | -20% | 20.00 | 85.35 |
|
| Doordash Cl A (DASH) | 0.0 | $1.7k | 10.00 | 167.80 |
|
|
| Nvent Electric SHS (NVT) | 0.0 | $1.6k | 23.00 | 68.17 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.6k | 12.00 | 130.17 |
|
|
| Dropbox Cl A (DBX) | 0.0 | $1.5k | 50.00 | 30.04 |
|
|
| Fortive (FTV) | 0.0 | $1.5k | 20.00 | 75.00 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.5k | 19.00 | 78.16 |
|
|
| Lucid Group (LCID) | 0.0 | $1.4k | 454.00 | 3.02 |
|
|
| Hldgs (UAL) | 0.0 | $1.4k | 14.00 | 97.07 |
|
|
| South Bow Corp | 0.0 | $1.3k | NEW | 57.00 | 23.56 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.3k | 13.00 | 101.85 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.2k | 5.00 | 248.40 |
|
|
| Azek Cl A (AZEK) | 0.0 | $1.2k | 25.00 | 47.48 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2k | 15.00 | 76.80 |
|
|
| Honeywell International (HON) | 0.0 | $1.1k | 5.00 | 225.80 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $1.1k | 38.00 | 29.00 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.1k | 35.00 | 31.43 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.1k | 25.00 | 43.52 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.0k | 3.00 | 340.00 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.0k | 118.00 | 8.49 |
|
|
| Novocure Ord Shs (NVCR) | 0.0 | $894.000000 | 30.00 | 29.80 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.0 | $784.999600 | 22.00 | 35.68 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $756.000000 | 10.00 | 75.60 |
|
|
| Kraft Heinz (KHC) | 0.0 | $706.001100 | 23.00 | 30.70 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $659.000000 | 5.00 | 131.80 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $629.000000 | 5.00 | 125.80 |
|
|
| eBay (EBAY) | 0.0 | $620.000000 | 10.00 | 62.00 |
|
|
| Uber Technologies (UBER) | 0.0 | $603.000000 | 10.00 | 60.30 |
|
|
| Rxo Common Stock (RXO) | 0.0 | $596.000000 | 25.00 | 23.84 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $579.000000 | 10.00 | 57.90 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $578.001200 | 28.00 | 20.64 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $570.999600 | 18.00 | 31.72 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $568.000000 | 10.00 | 56.80 |
|
|
| Zuora Com Cl A (ZUO) | 0.0 | $496.000000 | 50.00 | 9.92 |
|
|
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $461.000000 | 461.00 | 1.00 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $450.000000 | 5.00 | 90.00 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $432.000000 | 9.00 | 48.00 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $412.003700 | 83.00 | 4.96 |
|
|
| iRobot Corporation (IRBT) | 0.0 | $410.999100 | 53.00 | 7.75 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $403.000000 | 1.00 | 403.00 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $379.000000 | 2.00 | 189.50 |
|
|
| Ameresco Cl A (AMRC) | 0.0 | $352.000500 | 15.00 | 23.47 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $335.000000 | 10.00 | 33.50 |
|
|
| Vontier Corporation (VNT) | 0.0 | $292.000000 | 8.00 | 36.50 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $245.000100 | 3.00 | 81.67 |
|
|
| Vanda Pharmaceuticals (VNDA) | 0.0 | $240.000000 | 50.00 | 4.80 |
|
|
| Teladoc (TDOC) | 0.0 | $227.000000 | 25.00 | 9.08 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $200.001100 | 23.00 | 8.70 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $178.000200 | 17.00 | 10.47 |
|
|
| Adient Ord Shs (ADNT) | 0.0 | $154.999800 | 9.00 | 17.22 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $117.001500 | 55.00 | 2.13 |
|
|
| Li-cycle Holdings Corp Com New (LICY) | 0.0 | $115.999000 | 65.00 | 1.78 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $86.000000 | 1.00 | 86.00 |
|
|
| Solid Power Class A Com (SLDP) | 0.0 | $85.000500 | 45.00 | 1.89 |
|
|
| Fuelcell Energy Com New (FCEL) | 0.0 | $54.000000 | NEW | 6.00 | 9.00 |
|
| Iqiyi Sponsored Ads (IQ) | 0.0 | $50.000000 | 25.00 | 2.00 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $44.000000 | 10.00 | 4.40 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $33.999900 | 3.00 | 11.33 |
|
|
| Largo (LGO) | 0.0 | $34.000000 | 20.00 | 1.70 |
|
|
| American Well Corp Com Cl A New (AMWL) | 0.0 | $21.999900 | 3.00 | 7.33 |
|
|
| XP Cl A (XP) | 0.0 | $12.000000 | 1.00 | 12.00 |
|
Past Filings by CGC Financial Services
SEC 13F filings are viewable for CGC Financial Services going back to 2023
- CGC Financial Services 2024 Q4 filed Jan. 24, 2025
- CGC Financial Services 2024 Q3 filed Oct. 15, 2024
- CGC Financial Services 2024 Q2 filed July 17, 2024
- CGC Financial Services 2024 Q1 filed April 23, 2024
- CGC Financial Services 2023 Q4 filed Jan. 12, 2024
- CGC Financial Services 2023 Q3 filed Oct. 25, 2023
- CGC Financial Services 2023 Q2 filed Sept. 13, 2023