CGC Financial Services
Latest statistics and disclosures from CGC Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, HELO, IEFA, AVUV, IMTM, and represent 78.57% of CGC Financial Services's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$5.3M), IEFA, HELO, AVUV, NULV, BIV, WMT, GNR, VUG, IJS.
- Started 16 new stock positions in UBER, VNT, BX, FTV, DASH, ESGU, KKR, VRTX, DHR, AEP. Trinity Biotech, VLTO, PCG, CHD, PLSE, ACN.
- Reduced shares in these 10 stocks: UCON (-$13M), FBND (-$9.8M), MUB (-$8.7M), FNDX, DGRO, NUBD, JPIE, IEMG, LDUR, IMCG.
- Sold out of its positions in ARKF, AXP, BUD, BYND, CHRW, COF, DEO, FDX, BEN, HSRT.
- CGC Financial Services was a net seller of stock by $-37M.
- CGC Financial Services has $191M in assets under management (AUM), dropping by -12.47%.
- Central Index Key (CIK): 0001992785
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Portfolio Holdings for CGC Financial Services
CGC Financial Services holds 360 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 28.7 | $55M | +10% | 680k | 80.63 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 16.2 | $31M | +3% | 551k | 55.97 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 16.1 | $31M | +3% | 415k | 74.22 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 12.0 | $23M | +3% | 245k | 93.71 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 5.6 | $11M | 271k | 39.23 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 3.1 | $5.9M | +11% | 151k | 38.86 |
|
| Apple (AAPL) | 1.4 | $2.7M | -5% | 16k | 171.48 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.1 | $2.1M | 51k | 41.59 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.6 | $1.2M | -91% | 49k | 24.60 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.2M | +18% | 16k | 75.40 |
|
| Nike CL B (NKE) | 0.6 | $1.2M | 12k | 93.98 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $1.1M | -73% | 19k | 58.06 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | +2% | 2.5k | 420.76 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $937k | -2% | 19k | 49.55 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $927k | 5.7k | 162.86 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $911k | -91% | 20k | 45.31 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $844k | -2% | 8.4k | 100.54 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $769k | -9% | 3.2k | 239.76 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $717k | +5% | 2.1k | 344.20 |
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.4 | $672k | -4% | 14k | 49.89 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $667k | -46% | 7.0k | 94.86 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $642k | -9% | 13k | 50.56 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $620k | -44% | 8.8k | 70.68 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $557k | 7.0k | 79.86 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $523k | +7% | 5.1k | 102.76 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $518k | +5% | 12k | 41.77 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $443k | -15% | 2.2k | 200.28 |
|
| Johnson & Johnson (JNJ) | 0.2 | $398k | -3% | 2.5k | 158.20 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $384k | +7% | 731.00 | 525.73 |
|
| Oracle Corporation (ORCL) | 0.2 | $380k | -3% | 3.0k | 125.61 |
|
| Columbia Sportswear Company (COLM) | 0.2 | $378k | 4.7k | 81.18 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $370k | -52% | 7.9k | 46.65 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $365k | 1.9k | 191.88 |
|
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $362k | +17% | 6.2k | 57.93 |
|
| Pepsi (PEP) | 0.2 | $346k | 2.0k | 174.98 |
|
|
| CSX Corporation (CSX) | 0.2 | $307k | 8.3k | 37.07 |
|
|
| Chevron Corporation (CVX) | 0.2 | $302k | -8% | 1.9k | 157.74 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $298k | 3.5k | 86.48 |
|
|
| Home Depot (HD) | 0.2 | $289k | +4% | 752.00 | 383.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $286k | +3% | 567.00 | 504.60 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $285k | 1.2k | 228.59 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $275k | +3% | 376.00 | 732.25 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $270k | 6.6k | 41.08 |
|
|
| Cisco Systems (CSCO) | 0.1 | $256k | 5.1k | 49.91 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $251k | +5% | 2.2k | 116.24 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $231k | -74% | 4.5k | 51.60 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $215k | 1.0k | 205.72 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $209k | 3.1k | 68.49 |
|
|
| Merck & Co (MRK) | 0.1 | $184k | 1.4k | 131.96 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $181k | 2.0k | 91.39 |
|
|
| Abbvie (ABBV) | 0.1 | $168k | +7% | 922.00 | 182.02 |
|
| Amazon (AMZN) | 0.1 | $165k | -6% | 913.00 | 180.38 |
|
| Intel Corporation (INTC) | 0.1 | $163k | -2% | 3.7k | 44.17 |
|
| Enterprise Products Partners (EPD) | 0.1 | $162k | 5.6k | 29.18 |
|
|
| Woodward Governor Company (WWD) | 0.1 | $160k | 1.0k | 154.12 |
|
|
| Chemed Corp Com Stk (CHE) | 0.1 | $155k | 241.00 | 641.93 |
|
|
| Deere & Company (DE) | 0.1 | $152k | 371.00 | 410.74 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $149k | 1.3k | 110.52 |
|
|
| Hubbell (HUBB) | 0.1 | $148k | 356.00 | 415.05 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $140k | -42% | 240.00 | 581.21 |
|
| Boeing Company (BA) | 0.1 | $139k | 719.00 | 192.99 |
|
|
| Philip Morris International (PM) | 0.1 | $133k | 1.5k | 91.62 |
|
|
| Travelers Companies (TRV) | 0.1 | $123k | 536.00 | 230.14 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $120k | +200% | 2.0k | 60.17 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $120k | -98% | 1.1k | 107.60 |
|
| Heritage Financial Corporation (HFWA) | 0.1 | $119k | 6.2k | 19.39 |
|
|
| Sarepta Therapeutics (SRPT) | 0.1 | $118k | 913.00 | 129.46 |
|
|
| Schrodinger (SDGR) | 0.1 | $114k | 4.2k | 27.00 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $104k | -9% | 690.00 | 150.93 |
|
| Tesla Motors (TSLA) | 0.1 | $101k | -2% | 572.00 | 175.79 |
|
| Darden Restaurants (DRI) | 0.1 | $100k | 600.00 | 167.15 |
|
|
| Broadcom (AVGO) | 0.1 | $99k | 75.00 | 1325.41 |
|
|
| Coca-Cola Company (KO) | 0.1 | $98k | 1.6k | 61.18 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $94k | 361.00 | 259.73 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $89k | -98% | 1.3k | 67.39 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $86k | 522.00 | 164.35 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $84k | 872.00 | 96.73 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $84k | 200.00 | 420.52 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $84k | 856.00 | 97.53 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $80k | 284.00 | 281.95 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $78k | +12% | 313.00 | 249.74 |
|
| Meta Platforms Cl A (META) | 0.0 | $77k | +29% | 158.00 | 485.58 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $76k | -2% | 1.8k | 43.35 |
|
| Kroger (KR) | 0.0 | $74k | 1.3k | 57.13 |
|
|
| International Business Machines (IBM) | 0.0 | $72k | 378.00 | 190.96 |
|
|
| Pfizer (PFE) | 0.0 | $69k | +24% | 2.5k | 27.75 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $68k | 939.00 | 72.65 |
|
|
| salesforce (CRM) | 0.0 | $67k | 223.00 | 301.18 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $64k | -17% | 2.8k | 22.75 |
|
| BlackRock (BLK) | 0.0 | $63k | 75.00 | 833.71 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $62k | 1.0k | 62.06 |
|
|
| Emerson Electric (EMR) | 0.0 | $60k | 525.00 | 113.42 |
|
|
| Nextera Energy (NEE) | 0.0 | $59k | 925.00 | 63.91 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $59k | -9% | 364.00 | 162.25 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $58k | -6% | 121.00 | 480.70 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $58k | 396.00 | 145.51 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $57k | 270.00 | 210.30 |
|
|
| RPM International (RPM) | 0.0 | $56k | 473.00 | 118.95 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $54k | 1.3k | 42.12 |
|
|
| General Mills (GIS) | 0.0 | $53k | 757.00 | 69.97 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $51k | 942.00 | 54.43 |
|
|
| First Solar (FSLR) | 0.0 | $51k | 300.00 | 168.80 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $50k | 204.00 | 246.38 |
|
|
| Thomson Reuters Corp. (TRI) | 0.0 | $49k | 315.00 | 155.83 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $48k | 304.00 | 156.38 |
|
|
| Northwest Natural Holdin (NWN) | 0.0 | $47k | 1.3k | 37.21 |
|
|
| Caterpillar (CAT) | 0.0 | $46k | 126.00 | 366.43 |
|
|
| Portland Gen Elec Com New (POR) | 0.0 | $42k | 1.0k | 42.00 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $42k | 690.00 | 60.26 |
|
|
| Medtronic SHS (MDT) | 0.0 | $41k | -29% | 474.00 | 87.15 |
|
| Carrier Global Corporation (CARR) | 0.0 | $40k | 685.00 | 58.13 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $39k | -25% | 162.00 | 242.27 |
|
| Visa Com Cl A (V) | 0.0 | $38k | +92% | 135.00 | 279.08 |
|
| Altria (MO) | 0.0 | $37k | 850.00 | 43.62 |
|
|
| Royce Value Trust (RVT) | 0.0 | $37k | 2.4k | 15.17 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $37k | 847.00 | 43.32 |
|
|
| Analog Devices (ADI) | 0.0 | $37k | 185.00 | 197.79 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $36k | -29% | 446.00 | 81.18 |
|
| Applied Materials (AMAT) | 0.0 | $36k | -14% | 172.00 | 206.23 |
|
| Dow (DOW) | 0.0 | $35k | 609.00 | 57.93 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $35k | 140.00 | 247.45 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $34k | 1.1k | 31.95 |
|
|
| Waste Management (WM) | 0.0 | $34k | -74% | 160.00 | 213.15 |
|
| Steel Dynamics (STLD) | 0.0 | $34k | 230.00 | 148.14 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $34k | 298.00 | 113.66 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $33k | -12% | 1.0k | 31.81 |
|
| Kkr & Co (KKR) | 0.0 | $33k | NEW | 325.00 | 100.58 |
|
| At&t (T) | 0.0 | $32k | +11% | 1.8k | 17.60 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $31k | 60.00 | 523.07 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $31k | 68.00 | 454.16 |
|
|
| Consolidated Edison (ED) | 0.0 | $30k | 333.00 | 90.81 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $29k | 911.00 | 32.22 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $29k | 238.00 | 123.26 |
|
|
| Verizon Communications (VZ) | 0.0 | $29k | 685.00 | 41.96 |
|
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| Enovix Corp (ENVX) | 0.0 | $28k | 3.5k | 8.01 |
|
|
| UnitedHealth (UNH) | 0.0 | $27k | 55.00 | 494.71 |
|
|
| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.0 | $27k | 351.00 | 75.61 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $26k | 725.00 | 35.91 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $26k | 528.00 | 49.19 |
|
|
| Ford Motor Company (F) | 0.0 | $26k | 1.9k | 13.28 |
|
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $25k | -98% | 1.2k | 21.97 |
|
| Morgan Stanley Com New (MS) | 0.0 | $25k | 265.00 | 94.16 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $25k | -75% | 281.00 | 88.44 |
|
| Oneok (OKE) | 0.0 | $24k | 304.00 | 80.17 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $24k | 1.2k | 20.82 |
|
|
| Micron Technology (MU) | 0.0 | $24k | +4000% | 205.00 | 117.89 |
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| Dupont De Nemours (DD) | 0.0 | $23k | 304.00 | 76.67 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $23k | 514.00 | 45.29 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $23k | +51% | 458.00 | 50.45 |
|
| Linde SHS (LIN) | 0.0 | $23k | 50.00 | 460.68 |
|
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| Kellogg Company (K) | 0.0 | $23k | 400.00 | 57.29 |
|
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| Qualcomm (QCOM) | 0.0 | $23k | 133.00 | 169.30 |
|
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| Enbridge (ENB) | 0.0 | $22k | 613.00 | 36.18 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $22k | 565.00 | 38.30 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $21k | NEW | 162.00 | 131.37 |
|
| Manulife Finl Corp (MFC) | 0.0 | $21k | 850.00 | 24.99 |
|
|
| MercadoLibre (MELI) | 0.0 | $21k | 14.00 | 1511.93 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $21k | 355.00 | 58.79 |
|
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| Amcor Ord (AMCR) | 0.0 | $21k | 2.2k | 9.51 |
|
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| Bce Com New (BCE) | 0.0 | $20k | 599.00 | 33.98 |
|
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| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $20k | 1.7k | 11.65 |
|
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $20k | -24% | 271.00 | 73.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $20k | +166% | 128.00 | 152.26 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $20k | 161.00 | 120.99 |
|
|
| Invesco SHS (IVZ) | 0.0 | $19k | 1.2k | 16.59 |
|
|
| 3M Company (MMM) | 0.0 | $19k | -47% | 178.00 | 105.99 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $19k | 200.00 | 92.72 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $18k | 200.00 | 90.05 |
|
|
| Prudential Financial (PRU) | 0.0 | $18k | 151.00 | 117.40 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $17k | 335.00 | 50.17 |
|
|
| Dominion Resources (D) | 0.0 | $17k | 339.00 | 49.19 |
|
|
| Walt Disney Company (DIS) | 0.0 | $16k | -19% | 134.00 | 122.36 |
|
| Wells Fargo & Company (WFC) | 0.0 | $16k | 280.00 | 57.96 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $16k | +66% | 60.00 | 268.33 |
|
| Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $16k | 2.4k | 6.64 |
|
|
| Church & Dwight (CHD) | 0.0 | $16k | NEW | 153.00 | 104.31 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $15k | 325.00 | 47.46 |
|
|
| Fortinet (FTNT) | 0.0 | $15k | 225.00 | 68.31 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $15k | +1170% | 127.00 | 120.98 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $15k | 280.00 | 54.40 |
|
|
| General Electric Com New (GE) | 0.0 | $15k | -63% | 85.00 | 175.53 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $15k | 1.0k | 14.77 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $15k | 350.00 | 42.13 |
|
|
| OSI Systems (OSIS) | 0.0 | $14k | 100.00 | 142.82 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $14k | 98.00 | 145.24 |
|
|
| Amgen (AMGN) | 0.0 | $14k | 50.00 | 284.32 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $14k | 100.00 | 136.05 |
|
|
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $13k | 3.0k | 4.44 |
|
|
| Target Corporation (TGT) | 0.0 | $13k | 73.00 | 177.21 |
|
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| Realty Income (O) | 0.0 | $13k | 236.00 | 54.10 |
|
|
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $13k | 100.00 | 124.99 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $13k | 186.00 | 67.04 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $12k | 246.00 | 47.89 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $12k | 286.00 | 40.20 |
|
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $12k | NEW | 100.00 | 114.96 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $12k | 289.00 | 39.66 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $11k | NEW | 33.00 | 346.61 |
|
| DTE Energy Company (DTE) | 0.0 | $11k | 101.00 | 112.14 |
|
|
| OraSure Technologies (OSUR) | 0.0 | $11k | 1.8k | 6.15 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $11k | 135.00 | 83.58 |
|
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $11k | -18% | 60.00 | 187.35 |
|
| BP Sponsored Adr (BP) | 0.0 | $11k | 296.00 | 37.68 |
|
|
| Li Auto Sponsored Ads (LI) | 0.0 | $11k | 362.00 | 30.28 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $11k | 110.00 | 99.27 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $11k | 62.00 | 169.21 |
|
|
| Danaher Corporation (DHR) | 0.0 | $10k | NEW | 41.00 | 249.73 |
|
| Ametek (AME) | 0.0 | $10k | 55.00 | 182.91 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $10k | 234.00 | 42.87 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $10k | 10.00 | 995.60 |
|
|
| Sempra Energy (SRE) | 0.0 | $9.9k | 138.00 | 71.83 |
|
|
| Wec Energy Group (WEC) | 0.0 | $9.9k | 120.00 | 82.12 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $9.8k | 29.00 | 337.03 |
|
|
| Ishares Tr Esg Aware Aggrsv (EAOA) | 0.0 | $9.7k | +12% | 286.00 | 34.08 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $9.6k | 111.00 | 86.67 |
|
|
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $9.1k | 645.00 | 14.15 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $9.0k | 79.00 | 114.11 |
|
|
| Evergy (EVRG) | 0.0 | $8.8k | 164.00 | 53.38 |
|
|
| Paychex (PAYX) | 0.0 | $8.6k | -61% | 70.00 | 122.80 |
|
| MetLife (MET) | 0.0 | $8.4k | 114.00 | 74.11 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $8.3k | +8% | 65.00 | 128.40 |
|
| Synchrony Financial (SYF) | 0.0 | $8.3k | 193.00 | 43.12 |
|
|
| Dollar General (DG) | 0.0 | $7.8k | -68% | 50.00 | 156.06 |
|
| ConocoPhillips (COP) | 0.0 | $7.8k | 61.00 | 127.28 |
|
|
| Edgewell Pers Care (EPC) | 0.0 | $7.7k | +100% | 200.00 | 38.64 |
|
| Ptc (PTC) | 0.0 | $7.6k | 40.00 | 188.95 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $7.5k | 530.00 | 14.15 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $7.4k | -65% | 50.00 | 148.64 |
|
| American Tower Reit (AMT) | 0.0 | $7.3k | +640% | 37.00 | 197.59 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $7.0k | 500.00 | 14.06 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $6.9k | 42.00 | 164.95 |
|
|
| Nlight (LASR) | 0.0 | $6.8k | 523.00 | 13.00 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $6.7k | 273.00 | 24.47 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $6.6k | 120.00 | 54.81 |
|
|
| Centene Corporation (CNC) | 0.0 | $6.4k | 82.00 | 78.48 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $6.4k | 39.00 | 164.00 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $6.4k | 66.00 | 96.71 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $6.3k | -80% | 196.00 | 32.23 |
|
| Dentsply Sirona (XRAY) | 0.0 | $6.3k | 188.00 | 33.26 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $6.2k | 25.00 | 249.88 |
|
|
| Energizer Holdings (ENR) | 0.0 | $5.9k | +100% | 200.00 | 29.44 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.8k | 25.00 | 231.68 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.8k | +11% | 662.00 | 8.73 |
|
| Netflix (NFLX) | 0.0 | $5.5k | 9.00 | 607.33 |
|
|
| Cigna Corp (CI) | 0.0 | $5.4k | 15.00 | 363.20 |
|
|
| American Electric Power Company (AEP) | 0.0 | $5.3k | NEW | 61.00 | 86.10 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $5.0k | 14.00 | 355.00 |
|
|
| One Gas (OGS) | 0.0 | $4.9k | 76.00 | 64.53 |
|
|
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $4.9k | 198.00 | 24.70 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $4.9k | +10% | 11.00 | 444.00 |
|
| Tfii Cn (TFII) | 0.0 | $4.8k | 30.00 | 159.47 |
|
|
| Phillips 66 (PSX) | 0.0 | $4.6k | 28.00 | 163.36 |
|
|
| Southern Company (SO) | 0.0 | $4.3k | -77% | 60.00 | 71.73 |
|
| Corning Incorporated (GLW) | 0.0 | $4.3k | -88% | 130.00 | 32.96 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $4.3k | +400% | 70.00 | 60.74 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $4.2k | -34% | 127.00 | 33.00 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $4.1k | 35.00 | 116.83 |
|
|
| Franklin Templeton Etf Tr Intelligent Mach (IQM) | 0.0 | $4.0k | 68.00 | 58.40 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $3.9k | 37.00 | 105.03 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $3.9k | 1.0k | 3.88 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $3.9k | 50.00 | 77.18 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $3.7k | -85% | 83.00 | 44.70 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.7k | 226.00 | 16.31 |
|
|
| Avista Corporation (AVA) | 0.0 | $3.5k | 100.00 | 35.02 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.2k | 25.00 | 129.36 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $3.2k | 8.00 | 397.75 |
|
|
| Viatris (VTRS) | 0.0 | $3.2k | +29% | 266.00 | 11.94 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $3.1k | 4.00 | 778.00 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $3.1k | 50.00 | 61.10 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.1k | 25.00 | 122.04 |
|
|
| Exelixis (EXEL) | 0.0 | $3.0k | 128.00 | 23.73 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.7k | 10.00 | 265.10 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $2.6k | 137.00 | 18.80 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.5k | 35.00 | 72.37 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $2.5k | 293.00 | 8.48 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.5k | -30% | 27.00 | 90.93 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $2.2k | 163.00 | 13.73 |
|
|
| The Original Bark Company (BARK) | 0.0 | $2.2k | 1.7k | 1.24 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $2.2k | 94.00 | 22.97 |
|
|
| Block Cl A (SQ) | 0.0 | $2.1k | 25.00 | 84.60 |
|
|
| Nordstrom (JWN) | 0.0 | $2.0k | 98.00 | 20.27 |
|
|
| Pentair SHS (PNR) | 0.0 | $2.0k | 23.00 | 85.43 |
|
|
| PPL Corporation (PPL) | 0.0 | $1.9k | 69.00 | 27.54 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.9k | 50.00 | 37.26 |
|
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $1.9k | 99.00 | 18.80 |
|
|
| Nvent Electric SHS (NVT) | 0.0 | $1.7k | 23.00 | 75.39 |
|
|
| Fortive (FTV) | 0.0 | $1.7k | NEW | 20.00 | 86.00 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.7k | +66% | 25.00 | 67.00 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.6k | 73.00 | 21.75 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $1.6k | 5.00 | 317.60 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $1.6k | 5.00 | 312.60 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.4k | 72.00 | 20.12 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.4k | 12.00 | 116.67 |
|
|
| Doordash Cl A (DASH) | 0.0 | $1.4k | NEW | 10.00 | 137.70 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.3k | 25.00 | 53.76 |
|
|
| PG&E Corporation (PCG) | 0.0 | $1.3k | NEW | 80.00 | 16.76 |
|
| Pinterest Cl A (PINS) | 0.0 | $1.3k | 38.00 | 34.66 |
|
|
| Azek Cl A (AZEK) | 0.0 | $1.3k | 25.00 | 50.24 |
|
|
| Dropbox Cl A (DBX) | 0.0 | $1.2k | 50.00 | 24.30 |
|
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $1.2k | 33.00 | 36.82 |
|
|
| Lucid Group (LCID) | 0.0 | $1.2k | 409.00 | 2.85 |
|
|
| Pulse Biosciences (PLSE) | 0.0 | $1.2k | NEW | 133.00 | 8.71 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.2k | NEW | 13.00 | 88.69 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.0k | 118.00 | 8.90 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.0k | 3.00 | 347.33 |
|
|
| Honeywell International (HON) | 0.0 | $1.0k | 5.00 | 205.20 |
|
|
| Southwest Airlines (LUV) | 0.0 | $992.001000 | 34.00 | 29.18 |
|
|
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $939.979000 | 461.00 | 2.04 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $864.000000 | 15.00 | 57.60 |
|
|
| Uber Technologies (UBER) | 0.0 | $770.000000 | NEW | 10.00 | 77.00 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $764.000000 | 20.00 | 38.20 |
|
|
| Global X Fds Global X Uranium (URA) | 0.0 | $721.000000 | 25.00 | 28.84 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.0 | $718.999600 | -71% | 22.00 | 32.68 |
|
| Hldgs (UAL) | 0.0 | $669.999400 | 14.00 | 47.86 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $630.000000 | 5.00 | 126.00 |
|
|
| Trinity Biotech Spons Adr New | 0.0 | $612.000000 | NEW | 300.00 | 2.04 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $588.000600 | 38.00 | 15.47 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $574.999100 | 83.00 | 6.93 |
|
|
| Rxo Common Stock (RXO) | 0.0 | $547.000000 | 25.00 | 21.88 |
|
|
| eBay (EBAY) | 0.0 | $528.000000 | 10.00 | 52.80 |
|
|
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $524.994000 | 510.00 | 1.03 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $513.000000 | 18.00 | 28.50 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $501.000000 | 10.00 | 50.10 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $479.000100 | 3.00 | 159.67 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $474.000000 | 5.00 | 94.80 |
|
|
| Novocure Ord Shs (NVCR) | 0.0 | $468.999000 | 30.00 | 15.63 |
|
|
| iRobot Corporation (IRBT) | 0.0 | $463.999100 | 53.00 | 8.75 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $464.000400 | 9.00 | 51.56 |
|
|
| Zuora Com Cl A (ZUO) | 0.0 | $456.000000 | 50.00 | 9.12 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $440.000100 | 3.00 | 146.67 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $418.000000 | NEW | 1.00 | 418.00 |
|
| Teladoc (TDOC) | 0.0 | $378.000000 | 25.00 | 15.12 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $371.999600 | 28.00 | 13.29 |
|
|
| Vontier Corporation (VNT) | 0.0 | $363.000000 | NEW | 8.00 | 45.38 |
|
| Ameresco Cl A (AMRC) | 0.0 | $361.999500 | 15.00 | 24.13 |
|
|
| Adient Ord Shs (ADNT) | 0.0 | $296.000100 | 9.00 | 32.89 |
|
|
| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 0.0 | $264.000000 | -98% | 8.00 | 33.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $230.000000 | 10.00 | 23.00 |
|
|
| General Motors Company (GM) | 0.0 | $227.000000 | 5.00 | 45.40 |
|
|
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $219.000000 | 3.00 | 73.00 |
|
|
| Fuelcell Energy (FCEL) | 0.0 | $216.998600 | 182.00 | 1.19 |
|
|
| Vanda Pharmaceuticals (VNDA) | 0.0 | $206.000000 | 50.00 | 4.12 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $199.999900 | 17.00 | 11.76 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $195.999900 | 3.00 | 65.33 |
|
|
| Citigroup Com New (C) | 0.0 | $189.999900 | 3.00 | 63.33 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $189.002000 | 55.00 | 3.44 |
|
|
| Sigma Lithium Corporation (SGML) | 0.0 | $168.000300 | 13.00 | 12.92 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $159.000000 | 10.00 | 15.90 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $132.000000 | 1.00 | 132.00 |
|
|
| Iqiyi Sponsored Ads (IQ) | 0.0 | $106.000000 | 25.00 | 4.24 |
|
|
| Halyard Health (AVNS) | 0.0 | $100.000000 | 5.00 | 20.00 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $98.998900 | 23.00 | 4.30 |
|
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $80.999100 | 23.00 | 3.52 |
|
|
| Omniab (OABI) | 0.0 | $76.000400 | 14.00 | 5.43 |
|
|
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $71.000000 | 25.00 | 2.84 |
|
|
| American Well Corp Cl A (AMWL) | 0.0 | $62.000400 | 77.00 | 0.81 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $45.000000 | 10.00 | 4.50 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $42.000000 | 3.00 | 14.00 |
|
|
| Largo (LGO) | 0.0 | $33.000000 | 20.00 | 1.65 |
|
|
| XP Cl A (XP) | 0.0 | $26.000000 | 1.00 | 26.00 |
|
|
| The Beachbody Company Com Cl A New (BODI) | 0.0 | $10.000000 | 1.00 | 10.00 |
|
Past Filings by CGC Financial Services
SEC 13F filings are viewable for CGC Financial Services going back to 2023
- 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