13F-HR filed by Coign Capital Advisors LLC
Coign Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 74 holding rows worth $108,589,478.
- Accession
- 0001172661-25-000747
- Filer
- CIK 2056441
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 74 entries on the cover page, a total value of $108,589,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,589,478 with VALUE read as dollars as filed, 13F file number 028-25042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 110,228 | $11,629,062 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,815 | $8,132,707 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 282,427 | $6,490,172 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 113,223 | $5,645,308 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 147,468 | $5,474,012 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,096 | $5,080,711 | dollars as filed | |
| IJH | 464287507 | COM | 76,889 | $4,790,934 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,085 | $4,740,247 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39,743 | $3,851,110 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 78,187 | $3,203,567 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,304 | $2,264,496 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,327 | $2,162,023 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,074 | $1,771,366 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 31,872 | $1,662,092 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,063 | $1,485,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,660 | $1,458,770 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,551 | $1,437,224 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,393 | $1,430,090 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,394 | $1,401,711 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 59,419 | $1,290,581 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,770 | $1,255,586 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,974 | $1,212,526 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,230 | $1,119,156 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,193 | $1,067,763 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,189 | $1,059,779 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,043 | $961,710 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,194 | $832,490 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,015 | $813,738 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,498 | $810,976 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,749 | $733,462 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,384 | $721,221 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,146 | $717,510 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,393 | $704,663 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,318 | $694,019 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,869 | $687,728 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,449 | $673,092 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,241 | $658,899 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,626 | $653,459 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,248 | $651,406 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,171 | $644,331 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,301 | $635,766 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,558 | $635,342 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,356 | $630,946 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,190 | $618,833 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,543 | $609,328 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,284 | $602,568 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 777 | $599,844 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,637 | $598,256 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,122 | $596,124 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,540 | $595,938 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,334 | $593,203 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,620 | $582,582 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,735 | $580,941 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,993 | $578,346 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 485 | $575,113 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,720 | $571,466 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 984 | $560,841 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,932 | $560,398 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,529 | $547,058 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,496 | $545,038 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,280 | $532,208 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,907 | $526,599 | dollars as filed | |
| VTI | 922908769 | COM | 1,776 | $514,805 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 679 | $483,672 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,923 | $434,386 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,933 | $418,199 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 623 | $331,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,592 | $301,392 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 882 | $258,188 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,485 | $224,694 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 413 | $211,138 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,417 | $204,744 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,695 | $137,045 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 14,268 | $117,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000747 | this filing | 2025-02-13 | acceptance time not in the bulk data set |