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 77.06% of CGC Financial Services's stock portfolio.
- Added to shares of these 10 stocks: IEFA, SCHD, HELO, IJH, JMEE, AVUV, AVGO, ROP, AAPL, BIV.
- Started 8 new stock positions in ROP, SWK, Sirius XM Holdings, KHC, MTB, MDLZ, PEG, AMWL.
- Reduced shares in these 10 stocks: IMTM, MSFT, MUB, , ICSH, GSY, DGRO, , MINT, KEYS.
- Sold out of its positions in A, American Well Corp, BLK, URA, MUB, KEYS, LRCX, FLRN, SGML, SIRI. ETN, TEL.
- CGC Financial Services was a net buyer of stock by $3.7M.
- CGC Financial Services has $249M in assets under management (AUM), dropping by 8.27%.
- Central Index Key (CIK): 0001992785
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Portfolio Holdings for CGC Financial Services
CGC Financial Services holds 349 positions in its portfolio as reported in the September 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) | 25.6 | $64M | 1.0M | 61.14 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 24.0 | $60M | 707k | 84.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 13.5 | $34M | +3% | 431k | 78.05 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 8.0 | $20M | +2% | 327k | 60.96 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 6.0 | $15M | 156k | 95.95 |
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| Ishares Tr Msci Intl Moment (IMTM) | 3.9 | $9.7M | -7% | 239k | 40.38 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 2.5 | $6.3M | 152k | 41.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $4.9M | +16% | 79k | 62.32 |
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| Apple (AAPL) | 1.4 | $3.4M | +3% | 15k | 233.00 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.9 | $2.2M | 52k | 42.84 |
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| Nike CL B (NKE) | 0.7 | $1.7M | +2% | 19k | 88.40 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.4M | +5% | 18k | 78.37 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.0M | -4% | 17k | 62.69 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $994k | 5.7k | 174.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $991k | +6% | 2.6k | 383.93 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $966k | -3% | 19k | 49.94 |
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| Microsoft Corporation (MSFT) | 0.4 | $898k | -13% | 2.1k | 430.35 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $853k | -5% | 8.5k | 100.69 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $818k | -3% | 3.1k | 263.29 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $772k | +7% | 8.0k | 95.96 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.3 | $751k | -3% | 30k | 25.13 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.3 | $730k | +6% | 17k | 42.08 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.3 | $678k | -7% | 14k | 50.18 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $646k | -7% | 13k | 50.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $643k | +5% | 13k | 47.85 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $583k | 7.0k | 83.63 |
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| Oracle Corporation (ORCL) | 0.2 | $510k | 3.0k | 170.40 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $508k | 2.4k | 210.84 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $449k | +4% | 9.6k | 46.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $448k | +5% | 777.00 | 576.82 |
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| Johnson & Johnson (JNJ) | 0.2 | $407k | 2.5k | 162.07 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $406k | +6% | 7.0k | 57.67 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $382k | 1.9k | 200.78 |
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| Pepsi (PEP) | 0.1 | $336k | 2.0k | 170.06 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $336k | 3.5k | 97.42 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $302k | 6.6k | 45.86 |
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| Home Depot (HD) | 0.1 | $301k | +14% | 742.00 | 405.20 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $296k | 1.2k | 237.21 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $295k | +16% | 2.5k | 117.22 |
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| Costco Wholesale Corporation (COST) | 0.1 | $294k | -11% | 332.00 | 886.45 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $294k | 567.00 | 517.78 |
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| CSX Corporation (CSX) | 0.1 | $288k | 8.3k | 34.53 |
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| Chevron Corporation (CVX) | 0.1 | $282k | 1.9k | 147.26 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $280k | +5% | 2.6k | 107.66 |
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| Boston Scientific Corporation (BSX) | 0.1 | $256k | 3.1k | 83.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $255k | 1.0k | 243.06 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $243k | 4.2k | 57.41 |
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| Cisco Systems (CSCO) | 0.1 | $239k | -6% | 4.5k | 53.22 |
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| Abbvie (ABBV) | 0.1 | $223k | +22% | 1.1k | 197.41 |
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| Coca-Cola Company (KO) | 0.1 | $192k | +13% | 2.7k | 71.86 |
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| Starbucks Corporation (SBUX) | 0.1 | $178k | -8% | 1.8k | 97.49 |
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| Philip Morris International (PM) | 0.1 | $175k | +7% | 1.4k | 121.40 |
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| Woodward Governor Company (WWD) | 0.1 | $169k | 984.00 | 171.51 |
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| Enterprise Products Partners (EPD) | 0.1 | $162k | 5.6k | 29.11 |
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| Amazon (AMZN) | 0.1 | $159k | 853.00 | 186.33 |
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| Merck & Co (MRK) | 0.1 | $158k | 1.4k | 113.57 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $158k | 1.3k | 116.96 |
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| Tesla Motors (TSLA) | 0.1 | $156k | 597.00 | 261.63 |
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| Deere & Company (DE) | 0.1 | $155k | 371.00 | 417.33 |
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| Hubbell (HUBB) | 0.1 | $153k | 356.00 | 428.35 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $149k | 240.00 | 618.57 |
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| Broadcom (AVGO) | 0.1 | $147k | +900% | 850.00 | 172.50 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $145k | 241.00 | 600.97 |
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| Wal-Mart Stores (WMT) | 0.1 | $139k | -13% | 1.7k | 80.75 |
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| Heritage Financial Corporation (HFWA) | 0.1 | $134k | 6.2k | 21.77 |
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| Roper Industries (ROP) | 0.1 | $129k | NEW | 231.00 | 556.44 |
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| Travelers Companies (TRV) | 0.1 | $126k | 536.00 | 234.12 |
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| Sarepta Therapeutics (SRPT) | 0.0 | $114k | 913.00 | 124.89 |
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| Boeing Company (BA) | 0.0 | $109k | 719.00 | 152.04 |
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| McDonald's Corporation (MCD) | 0.0 | $107k | +23% | 350.00 | 304.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $105k | 633.00 | 165.86 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $104k | 856.00 | 121.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $103k | 362.00 | 283.19 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $100k | 872.00 | 115.02 |
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| Darden Restaurants (DRI) | 0.0 | $99k | 600.00 | 164.13 |
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| Procter & Gamble Company (PG) | 0.0 | $97k | +53% | 559.00 | 173.20 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $94k | 522.00 | 179.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $92k | 200.00 | 460.26 |
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| Meta Platforms Cl A (META) | 0.0 | $90k | 158.00 | 572.44 |
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| Pfizer (PFE) | 0.0 | $88k | +22% | 3.0k | 28.94 |
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| Automatic Data Processing (ADP) | 0.0 | $87k | 313.00 | 276.73 |
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| Intel Corporation (INTC) | 0.0 | $87k | 3.7k | 23.46 |
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| Northwest Natural Holdin (NWN) | 0.0 | $85k | +65% | 2.1k | 40.81 |
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| International Business Machines (IBM) | 0.0 | $84k | 378.00 | 221.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $80k | +49% | 151.00 | 527.67 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $80k | 2.8k | 28.41 |
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| Schrodinger (SDGR) | 0.0 | $78k | 4.2k | 18.55 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $77k | 1.1k | 71.76 |
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| First Solar (FSLR) | 0.0 | $75k | 300.00 | 249.44 |
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| Kroger (KR) | 0.0 | $74k | 1.3k | 57.30 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $74k | 1.8k | 41.76 |
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| Nextera Energy (NEE) | 0.0 | $73k | -6% | 865.00 | 84.53 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $72k | 956.00 | 75.14 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $68k | 1.0k | 67.85 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $65k | 509.00 | 128.20 |
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| salesforce (CRM) | 0.0 | $61k | 223.00 | 273.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $60k | 270.00 | 220.89 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $58k | 1.3k | 45.32 |
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| Abbott Laboratories (ABT) | 0.0 | $58k | +70% | 507.00 | 114.01 |
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| Emerson Electric (EMR) | 0.0 | $57k | 525.00 | 109.37 |
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| RPM International (RPM) | 0.0 | $57k | 473.00 | 121.00 |
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| Amgen (AMGN) | 0.0 | $56k | 175.00 | 322.21 |
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| General Mills (GIS) | 0.0 | $56k | 757.00 | 73.85 |
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| Carrier Global Corporation (CARR) | 0.0 | $55k | 685.00 | 80.49 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $54k | 315.00 | 170.60 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $52k | 942.00 | 55.63 |
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| Union Pacific Corporation (UNP) | 0.0 | $50k | 204.00 | 246.93 |
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| Caterpillar (CAT) | 0.0 | $49k | 126.00 | 391.12 |
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| Altria (MO) | 0.0 | $49k | +11% | 950.00 | 51.04 |
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| Air Products & Chemicals (APD) | 0.0 | $48k | 162.00 | 297.74 |
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| Portland Gen Elec Com New (POR) | 0.0 | $48k | 1.0k | 47.90 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $45k | 698.00 | 64.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $45k | 92.00 | 488.07 |
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| Medtronic SHS (MDT) | 0.0 | $43k | 474.00 | 90.03 |
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| Analog Devices (ADI) | 0.0 | $43k | 185.00 | 230.17 |
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| Kkr & Co (KKR) | 0.0 | $42k | 325.00 | 130.58 |
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| Cameco Corporation (CCJ) | 0.0 | $41k | 847.00 | 47.76 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $41k | 69.00 | 586.23 |
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| Applied Materials (AMAT) | 0.0 | $39k | +11% | 192.00 | 202.05 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $38k | +55% | 1.1k | 33.86 |
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| Visa Com Cl A (V) | 0.0 | $37k | 135.00 | 274.95 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $37k | 1.1k | 34.29 |
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| SYSCO Corporation (SYY) | 0.0 | $35k | 446.00 | 78.06 |
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| Consolidated Edison (ED) | 0.0 | $35k | 333.00 | 104.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $34k | 60.00 | 573.77 |
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| Becton, Dickinson and (BDX) | 0.0 | $34k | 140.00 | 241.10 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $33k | 1.0k | 32.15 |
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| Dow (DOW) | 0.0 | $33k | 609.00 | 54.63 |
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| Waste Management (WM) | 0.0 | $33k | 160.00 | 207.60 |
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| Enovix Corp (ENVX) | 0.0 | $33k | 3.5k | 9.34 |
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| Kellogg Company (K) | 0.0 | $32k | 400.00 | 80.71 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $32k | 238.00 | 135.16 |
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| UnitedHealth (UNH) | 0.0 | $32k | 55.00 | 584.67 |
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| Verizon Communications (VZ) | 0.0 | $31k | 685.00 | 44.91 |
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| Steel Dynamics (STLD) | 0.0 | $29k | 231.00 | 126.32 |
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| Oneok (OKE) | 0.0 | $28k | 304.00 | 91.13 |
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| At&t (T) | 0.0 | $27k | 1.2k | 22.00 |
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| Dupont De Nemours (DD) | 0.0 | $27k | 304.00 | 89.11 |
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| Southern Company (SO) | 0.0 | $26k | +388% | 293.00 | 90.18 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $26k | 400.00 | 64.81 |
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| NVIDIA Corporation (NVDA) | 0.0 | $26k | 210.00 | 121.44 |
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| Manulife Finl Corp (MFC) | 0.0 | $25k | 850.00 | 29.55 |
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| Enbridge (ENB) | 0.0 | $25k | 613.00 | 40.61 |
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| Ishares Tr Esg Aware Aggrsv (EAOA) | 0.0 | $25k | +126% | 678.00 | 36.65 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $25k | 162.00 | 153.13 |
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| MercadoLibre (MELI) | 0.0 | $25k | -14% | 12.00 | 2052.00 |
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| Amcor Ord (AMCR) | 0.0 | $25k | 2.2k | 11.33 |
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| 3M Company (MMM) | 0.0 | $24k | 178.00 | 136.60 |
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| Ares Capital Corporation (ARCC) | 0.0 | $24k | 1.2k | 20.94 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $24k | +49% | 421.00 | 56.73 |
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| Linde SHS (LIN) | 0.0 | $24k | 50.00 | 473.12 |
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| Ishares Msci Cda Etf (EWC) | 0.0 | $24k | 565.00 | 41.55 |
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| Public Service Enterprise (PEG) | 0.0 | $23k | NEW | 262.00 | 89.21 |
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| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.0 | $23k | 291.00 | 79.17 |
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| Qualcomm (QCOM) | 0.0 | $23k | 133.00 | 170.05 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $22k | 514.00 | 43.59 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $22k | +27% | 127.00 | 173.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $21k | 128.00 | 167.19 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $21k | 271.00 | 78.91 |
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| Micron Technology (MU) | 0.0 | $21k | 205.00 | 103.71 |
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| Bce Com New (BCE) | 0.0 | $21k | 599.00 | 34.80 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $21k | 200.00 | 104.18 |
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| Colgate-Palmolive Company (CL) | 0.0 | $21k | 200.00 | 103.81 |
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| Ford Motor Company (F) | 0.0 | $20k | 1.9k | 10.56 |
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| M&T Bank Corporation (MTB) | 0.0 | $20k | NEW | 110.00 | 178.12 |
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| Dominion Resources (D) | 0.0 | $20k | 339.00 | 57.79 |
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| Sabra Health Care REIT (SBRA) | 0.0 | $19k | 1.0k | 18.61 |
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| Prudential Financial (PRU) | 0.0 | $18k | 151.00 | 121.10 |
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| Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $18k | 2.4k | 7.56 |
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| Fortinet (FTNT) | 0.0 | $17k | 225.00 | 77.55 |
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| Olin Corp Com Par $1 (OLN) | 0.0 | $17k | 355.00 | 47.97 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $17k | 350.00 | 47.53 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $16k | +6% | 347.00 | 47.13 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $16k | 280.00 | 57.53 |
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| Church & Dwight (CHD) | 0.0 | $16k | 153.00 | 104.72 |
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| Wells Fargo & Company (WFC) | 0.0 | $16k | 280.00 | 56.49 |
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| Illinois Tool Works (ITW) | 0.0 | $16k | 60.00 | 262.07 |
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| OSI Systems (OSIS) | 0.0 | $15k | 100.00 | 151.83 |
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| Realty Income (O) | 0.0 | $15k | 236.00 | 63.42 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $14k | 127.00 | 113.02 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $14k | 100.00 | 143.01 |
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| Stanley Black & Decker (SWK) | 0.0 | $14k | NEW | 126.00 | 110.13 |
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| Tc Energy Corp (TRP) | 0.0 | $14k | 286.00 | 47.55 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $13k | 263.00 | 50.28 |
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| DTE Energy Company (DTE) | 0.0 | $13k | 101.00 | 128.41 |
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| Walt Disney Company (DIS) | 0.0 | $13k | 134.00 | 96.31 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $13k | 100.00 | 126.18 |
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| Shell Spon Ads (SHEL) | 0.0 | $12k | 186.00 | 65.95 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $12k | 246.00 | 49.31 |
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| Zoetis Cl A (ZTS) | 0.0 | $12k | 62.00 | 195.39 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $12k | 289.00 | 41.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12k | 33.00 | 353.48 |
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| Wec Energy Group (WEC) | 0.0 | $12k | 120.00 | 96.18 |
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| Sempra Energy (SRE) | 0.0 | $12k | 138.00 | 83.63 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $11k | 110.00 | 103.94 |
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| Danaher Corporation (DHR) | 0.0 | $11k | 41.00 | 278.02 |
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| Target Corporation (TGT) | 0.0 | $11k | 73.00 | 155.86 |
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| Ge Aerospace Com New (GE) | 0.0 | $11k | 59.00 | 188.58 |
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| Evergy (EVRG) | 0.0 | $10k | 164.00 | 62.01 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $9.8k | 185.00 | 52.81 |
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| Synchrony Financial (SYF) | 0.0 | $9.6k | 193.00 | 49.88 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $9.6k | 530.00 | 18.15 |
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| GSK Sponsored Adr (GSK) | 0.0 | $9.6k | 234.00 | 40.88 |
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| Ametek (AME) | 0.0 | $9.4k | 55.00 | 171.71 |
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| MetLife (MET) | 0.0 | $9.4k | 114.00 | 82.48 |
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| Paychex (PAYX) | 0.0 | $9.4k | 70.00 | 134.19 |
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| Dell Technologies CL C (DELL) | 0.0 | $9.4k | 79.00 | 118.54 |
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| BP Sponsored Adr (BP) | 0.0 | $9.3k | 296.00 | 31.39 |
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| Li Auto Sponsored Ads (LI) | 0.0 | $9.3k | 362.00 | 25.65 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $9.1k | +319% | 407.00 | 22.27 |
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| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $9.0k | 645.00 | 14.01 |
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| American Tower Reit (AMT) | 0.0 | $8.6k | 37.00 | 232.57 |
|
|
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $8.5k | 3.0k | 2.84 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $8.0k | 273.00 | 29.31 |
|
|
| OraSure Technologies (OSUR) | 0.0 | $7.9k | 1.8k | 4.27 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $7.7k | 65.00 | 119.08 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $7.6k | 66.00 | 115.30 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $7.5k | 500.00 | 15.05 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $7.5k | 39.00 | 192.82 |
|
|
| Edgewell Pers Care (EPC) | 0.0 | $7.3k | 200.00 | 36.34 |
|
|
| Ptc (PTC) | 0.0 | $7.2k | 40.00 | 180.65 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $6.8k | 50.00 | 136.34 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $6.6k | 25.00 | 263.84 |
|
|
| ConocoPhillips (COP) | 0.0 | $6.4k | 61.00 | 105.28 |
|
|
| Citigroup Com New (C) | 0.0 | $6.4k | +3300% | 102.00 | 62.60 |
|
| Netflix (NFLX) | 0.0 | $6.4k | 9.00 | 709.22 |
|
|
| Energizer Holdings (ENR) | 0.0 | $6.4k | 200.00 | 31.76 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $6.3k | 14.00 | 449.64 |
|
|
| American Electric Power Company (AEP) | 0.0 | $6.3k | 61.00 | 102.61 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $6.2k | 68.00 | 91.31 |
|
|
| Centene Corporation (CNC) | 0.0 | $6.2k | 82.00 | 75.28 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $6.1k | 30.00 | 202.77 |
|
|
| Corning Incorporated (GLW) | 0.0 | $5.9k | 130.00 | 45.15 |
|
|
| One Gas (OGS) | 0.0 | $5.7k | 76.00 | 74.42 |
|
|
| Nlight (LASR) | 0.0 | $5.6k | 523.00 | 10.69 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.5k | 662.00 | 8.25 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $5.3k | 42.00 | 126.81 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $5.3k | 55.00 | 96.53 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.2k | 25.00 | 209.88 |
|
|
| Cigna Corp (CI) | 0.0 | $5.2k | 15.00 | 346.47 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.1k | NEW | 69.00 | 73.67 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $5.0k | 120.00 | 41.95 |
|
|
| Southwest Airlines (LUV) | 0.0 | $4.7k | 159.00 | 29.63 |
|
|
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $4.6k | 198.00 | 23.48 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $4.4k | 35.00 | 125.97 |
|
|
| Franklin Templeton Etf Tr Intelligent Mach (IQM) | 0.0 | $4.3k | 68.00 | 63.35 |
|
|
| Dollar General (DG) | 0.0 | $4.2k | 50.00 | 84.58 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.2k | 226.00 | 18.45 |
|
|
| Tfii Cn (TFII) | 0.0 | $4.1k | 30.00 | 136.90 |
|
|
| Dutch Bros Cl A (BROS) | 0.0 | $4.1k | 127.00 | 32.03 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $4.0k | 50.00 | 80.14 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $3.9k | 50.00 | 78.66 |
|
|
| Avista Corporation (AVA) | 0.0 | $3.9k | 100.00 | 38.75 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $3.8k | 83.00 | 45.73 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.7k | 35.00 | 106.11 |
|
|
| Phillips 66 (PSX) | 0.0 | $3.7k | 28.00 | 131.46 |
|
|
| Ge Vernova (GEV) | 0.0 | $3.6k | 14.00 | 255.00 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.6k | 25.00 | 142.28 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $3.5k | 4.00 | 886.00 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $3.4k | 8.00 | 423.12 |
|
|
| Exelixis (EXEL) | 0.0 | $3.3k | 128.00 | 25.95 |
|
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $3.2k | 163.00 | 19.91 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $3.1k | 43.00 | 72.98 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $3.1k | 293.00 | 10.57 |
|
|
| Viatris (VTRS) | 0.0 | $3.1k | 266.00 | 11.61 |
|
|
| The Original Bark Company (BARK) | 0.0 | $2.9k | 1.7k | 1.63 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.7k | 25.00 | 107.52 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $2.5k | -83% | 50.00 | 50.74 |
|
| Siriusxm Holdings Common Stock | 0.0 | $2.4k | NEW | 100.00 | 23.65 |
|
| Pulse Biosciences (PLSE) | 0.0 | $2.3k | 133.00 | 17.54 |
|
|
| PPL Corporation (PPL) | 0.0 | $2.3k | 69.00 | 33.09 |
|
|
| Pentair SHS (PNR) | 0.0 | $2.2k | 23.00 | 97.78 |
|
|
| Nordstrom (JWN) | 0.0 | $2.2k | 98.00 | 22.49 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $2.1k | 19.00 | 109.32 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 25.00 | 78.04 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.8k | -10% | 45.00 | 40.82 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.8k | 19.00 | 93.84 |
|
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $1.7k | 99.00 | 17.11 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.7k | 73.00 | 22.99 |
|
|
| Block Cl A (SQ) | 0.0 | $1.7k | 25.00 | 67.12 |
|
|
| Nvent Electric SHS (NVT) | 0.0 | $1.6k | 23.00 | 70.26 |
|
|
| Lucid Group (LCID) | 0.0 | $1.6k | 454.00 | 3.53 |
|
|
| PG&E Corporation (PCG) | 0.0 | $1.6k | 80.00 | 19.77 |
|
|
| Fortive (FTV) | 0.0 | $1.6k | 20.00 | 78.95 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $1.5k | +100% | 10.00 | 154.90 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.5k | 12.00 | 127.08 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.5k | 13.00 | 111.85 |
|
|
| Doordash Cl A (DASH) | 0.0 | $1.4k | 10.00 | 142.70 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.4k | 60.00 | 23.42 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.3k | 25.00 | 52.08 |
|
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $1.3k | 33.00 | 38.67 |
|
|
| Dropbox Cl A (DBX) | 0.0 | $1.3k | 50.00 | 25.44 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $1.2k | 38.00 | 32.37 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.2k | 118.00 | 10.02 |
|
|
| Azek Cl A (AZEK) | 0.0 | $1.2k | 25.00 | 46.80 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.2k | 35.00 | 33.23 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.1k | 3.00 | 381.67 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1k | 15.00 | 71.87 |
|
|
| Honeywell International (HON) | 0.0 | $1.0k | 5.00 | 206.80 |
|
|
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $1.0k | 461.00 | 2.18 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $891.000000 | -50% | 5.00 | 178.20 |
|
| Kraft Heinz (KHC) | 0.0 | $807.999200 | NEW | 23.00 | 35.13 |
|
| Hldgs (UAL) | 0.0 | $798.999600 | 14.00 | 57.07 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.0 | $766.999200 | 22.00 | 34.86 |
|
|
| Uber Technologies (UBER) | 0.0 | $752.000000 | 10.00 | 75.20 |
|
|
| Rxo Common Stock (RXO) | 0.0 | $700.000000 | 25.00 | 28.00 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $677.000000 | 5.00 | 135.40 |
|
|
| eBay (EBAY) | 0.0 | $651.000000 | 10.00 | 65.10 |
|
|
| Ameresco Cl A (AMRC) | 0.0 | $568.999500 | 15.00 | 37.93 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $551.999800 | 83.00 | 6.65 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $529.999200 | 18.00 | 29.44 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $521.000000 | 5.00 | 104.20 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $494.000000 | 5.00 | 98.80 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $475.000000 | 10.00 | 47.50 |
|
|
| Novocure Ord Shs (NVCR) | 0.0 | $468.999000 | 30.00 | 15.63 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $465.000000 | 1.00 | 465.00 |
|
|
| iRobot Corporation (IRBT) | 0.0 | $460.999300 | 53.00 | 8.70 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $456.999900 | 3.00 | 152.33 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $443.000000 | -50% | 10.00 | 44.30 |
|
| Zuora Com Cl A (ZUO) | 0.0 | $431.000000 | 50.00 | 8.62 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $405.000000 | 9.00 | 45.00 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $394.998800 | 28.00 | 14.11 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $372.000000 | 10.00 | 37.20 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $364.000000 | 2.00 | 182.00 |
|
|
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $300.000000 | 3.00 | 100.00 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $293.000000 | 10.00 | 29.30 |
|
|
| Vontier Corporation (VNT) | 0.0 | $270.000000 | 8.00 | 33.75 |
|
|
| Vanda Pharmaceuticals (VNDA) | 0.0 | $235.000000 | 50.00 | 4.70 |
|
|
| Teladoc (TDOC) | 0.0 | $230.000000 | 25.00 | 9.20 |
|
|
| General Motors Company (GM) | 0.0 | $224.000000 | 5.00 | 44.80 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $209.000100 | 3.00 | 69.67 |
|
|
| Adient Ord Shs (ADNT) | 0.0 | $203.000400 | 9.00 | 22.56 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $181.000700 | 17.00 | 10.65 |
|
|
| Li-cycle Holdings Corp Com New (LICY) | 0.0 | $141.999000 | 65.00 | 2.18 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $123.997500 | 55.00 | 2.25 |
|
|
| Halyard Health (AVNS) | 0.0 | $120.000000 | 5.00 | 24.00 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $108.001100 | 23.00 | 4.70 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $95.000000 | 1.00 | 95.00 |
|
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $92.000000 | 23.00 | 4.00 |
|
|
| Iqiyi Sponsored Ads (IQ) | 0.0 | $72.000000 | 25.00 | 2.88 |
|
|
| Fuelcell Energy (FCEL) | 0.0 | $68.996200 | 182.00 | 0.38 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $67.000000 | 10.00 | 6.70 |
|
|
| Solid Power Class A Com (SLDP) | 0.0 | $61.002000 | 45.00 | 1.36 |
|
|
| Omniab (OABI) | 0.0 | $59.000200 | 14.00 | 4.21 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $44.000100 | 3.00 | 14.67 |
|
|
| Largo (LGO) | 0.0 | $42.000000 | 20.00 | 2.10 |
|
|
| American Well Corp Com Cl A New (AMWL) | 0.0 | $27.999900 | NEW | 3.00 | 9.33 |
|
| XP Cl A (XP) | 0.0 | $18.000000 | 1.00 | 18.00 |
|
|
| The Beachbody Company Com Cl A New (BODI) | 0.0 | $6.000000 | 1.00 | 6.00 |
|
Past Filings by CGC Financial Services
SEC 13F filings are viewable for CGC Financial Services going back to 2023
- 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