The Analysis of Coign Capital Advisors LLC's Holdings
Currently, Coign Capital Advisors LLC holds 82 types of securities in its portfolio with a total value $181.6M. In the most recent quarter, they have increased their positions in PAB (+161.9K shares, valued at $6.9M), CGMM (+232.4K shares, valued at $6.6M), EVTR (+89.6K shares, valued at $4.6M); decreased their positions in PTRB (-31.3K shares, valued at $1.3M), IVOO (-8.0K shares, valued at $883.0K), RTX (-4.7K shares, valued at $791.0K); initiated new positions in PAB (+161.9K shares, valued at $6.9M), CGMM (+232.4K shares, valued at $6.6M), ABBV (+3.2K shares, valued at $743.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EVTR MORGAN STANLEY ETF TRUST298.8K shares42.83%2025-09-302025-10-30
JHCP JOHN HANCOCK EXCHANGE TRADED490.6K shares9.81%2025-09-302025-10-30 PVAL PUTNAM ETF TRUST272.7K shares47.72%2025-09-302025-10-30 TBIL RBB FD INC218.3K shares38.69%2025-09-302025-10-30 IVOO VANGUARD ADMIRAL FDS INC94.7K shares-7.79%2025-09-302025-10-30 CGGR CAPITAL GROUP GROWTH ETF225.3K shares-1.43%2025-09-302025-10-30 IVV ISHARES TR12.8K shares0.75%2025-09-302025-10-30 GOVT ISHARES TR313.7K shares17.61%2025-09-302025-10-30 PAB PGIM ETF TR161.9K sharesnew addition2025-09-302025-10-30 CGMM CAPITAL GROUP EQUITY ETF TR232.4K sharesnew addition2025-09-302025-10-30 IJH ISHARES TR90.1K shares1.98%2025-09-302025-10-30 IJR ISHARES TR45.7K shares-4.22%2025-09-302025-10-30 AGG ISHARES TR49.4K shares3.07%2025-09-302025-10-30 EVIM MORGAN STANLEY ETF TRUST75.1K shares107.99%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR5.7K shares-6.99%2025-09-302025-10-30 IVW ISHARES TR25.3K shares-0.45%2025-09-302025-10-30 IVE ISHARES TR13.7K shares1.33%2025-09-302025-10-30 PJIO PGIM ETF TR35.1K shares7.10%2025-09-302025-10-30 AAPL APPLE INC7.0K shares-2.50%2025-09-302025-10-30 GOOG ALPHABET INC7.3K shares-8.98%2025-09-302025-10-30 HYG ISHARES TR20.3K shares6.36%2025-09-302025-10-30 NVDA NVIDIA CORPORATION8.7K shares-10.59%2025-09-302025-10-30 MSFT MICROSOFT CORP3.1K shares-13.31%2025-09-302025-10-30 META META PLATFORMS INC2.0K shares-6.28%2025-09-302025-10-30 IEFA ISHARES TR16.0K shares-3.41%2025-09-302025-10-30 AMZN AMAZON COM INC6.0K shares-3.28%2025-09-302025-10-30 NFLX NETFLIX INC1.0K shares-9.06%2025-09-302025-10-30 EEM ISHARES TR17.9K shares-0.01%2025-09-302025-10-30 V VISA INC2.7K shares-5.33%2025-09-302025-10-30 TSLA TESLA INC2.1K shares-9.67%2025-09-302025-10-30 PTRB PGIM ETF TR20.9K shares-59.88%2025-09-302025-10-30 APH AMPHENOL CORP NEW7.0K shares-33.52%2025-09-302025-10-30 WMT WALMART INC8.2K shares13.37%2025-09-302025-10-30 NOC NORTHROP GRUMMAN CORP1.4K shares5.33%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.2.6K shares-8.90%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares17.38%2025-09-302025-10-30 UBER UBER TECHNOLOGIES INC8.2K shares1.54%2025-09-302025-10-30 BAC BANK AMERICA CORP15.4K shares3.60%2025-09-302025-10-30 AXP AMERICAN EXPRESS CO2.4K shares8.53%2025-09-302025-10-30 MCK MCKESSON CORP1.0K shares8.23%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON4.1K shares2.16%2025-09-302025-10-30 ORLY OREILLY AUTOMOTIVE INC7.0K shares-0.69%2025-09-302025-10-30 MS MORGAN STANLEY4.7K shares-4.53%2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INC2.2K shares61.00%2025-09-302025-10-30 ABBV ABBVIE INC3.2K sharesnew addition2025-09-302025-10-30 SPEM SPDR INDEX SHS FDS15.8K shares-3.44%2025-09-302025-10-30 PEP PEPSICO INC5.2K shares-40.17%2025-09-302025-10-30 ABT ABBOTT LABS5.4K shares26.26%2025-09-302025-10-30 QCOM QUALCOMM INC4.3K shares11.63%2025-09-302025-10-30 MA MASTERCARD INCORPORATED1.3K shares-2.93%2025-09-302025-10-30 CSCO CISCO SYS INC10.3K sharesnew addition2025-09-302025-10-30 AMD ADVANCED MICRO DEVICES INC4.3K shares-17.53%2025-09-302025-10-30 AVGO BROADCOM INC2.1K shares-35.79%2025-09-302025-10-30 XOM EXXON MOBIL CORP6.1K shares6.13%2025-09-302025-10-30 CB CHUBB LIMITED2.4K shares6.95%2025-09-302025-10-30 ADI ANALOG DEVICES INC2.8K shares16.30%2025-09-302025-10-30 PGR PROGRESSIVE CORP2.7K shares11.53%2025-09-302025-10-30 C CITIGROUP INC6.5K sharesnew addition2025-09-302025-10-30 TMO THERMO FISHER SCIENTIFIC INC1.4K shares9.93%2025-09-302025-10-30 LLY ELI LILLY & CO855 shares8.37%2025-09-302025-10-30 HON HONEYWELL INTL INC3.1K shares20.50%2025-09-302025-10-30 ADBE ADOBE INC1.8K shares19.73%2025-09-302025-10-30 COP CONOCOPHILLIPS6.7K shares15.02%2025-09-302025-10-30 CI THE CIGNA GROUP2.2K shares10.66%2025-09-302025-10-30 ISRG INTUITIVE SURGICAL INC1.4K shares11.64%2025-09-302025-10-30 SCHW SCHWAB CHARLES CORP6.6K sharesnew addition2025-09-302025-10-30 MMC MARSH & MCLENNAN COS INC3.1K shares12.03%2025-09-302025-10-30 FSK FS KKR CAP CORP40.9K shares-18.77%2025-09-302025-10-30 CRM SALESFORCE INC2.6K shares16.58%2025-09-302025-10-30 PM PHILIP MORRIS INTL INC3.8K sharesnew addition2025-09-302025-10-30 INTU INTUIT892 sharesnew addition2025-09-302025-10-30 NOW SERVICENOW INC661 sharesnew addition2025-09-302025-10-30 VTI VANGUARD INDEX FDS1.8K shares0.06%2025-09-302025-10-30 GOOGL ALPHABET INC1.7K shares-1.03%2025-09-302025-10-30 RTX RTX CORPORATION2.0K shares-70.50%2025-09-302025-10-30 AMP AMERIPRISE FINL INC623 shares0.00%2025-09-302025-10-30 ADP AUTOMATIC DATA PROCESSING IN882 shares-0.23%2025-09-302025-10-30 CAH CARDINAL HEALTH INC1.5K shares0.00%2025-09-302025-10-30 JEPI J P MORGAN EXCHANGE TRADED F3.8K shares-59.52%2025-09-302025-10-30 QQQ INVESCO QQQ TR344 shares-7.53%2025-09-302025-10-30 MPW MEDICAL PPTYS TRUST INC37.4K shares2.50%2025-09-302025-10-30 HIVE HIVE DIGITAL TECHNOLOGIES LT10.0K shares0.00%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available