Cobblestone-Capital-Advisors-Llc-Ny

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "PCOR",
  null,
  "RF",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  "VTS",
  "AXP",
  "SCHH",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  "BBDC",
  "WRB",
  "DUK",
  "D",
  null,
  "KODK",
  null,
  "GD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "EMR",
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "ICF",
  null,
  "LIN",
  null,
  null,
  "MPC",
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "GE",
  "NVS",
  "ORLY",
  "EMN",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  "VGIT",
  "CCAP",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "MRCC",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  "AMGN",
  "KVUE",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "ROP",
  "SNA",
  "RTX",
  "AMT",
  null,
  "RSG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TRV",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "PCTY",
  "VWO",
  null,
  "IWV",
  null,
  "PRF",
  null,
  "VIG",
  null,
  "TMP",
  "IWO",
  "IWN",
  "IEF",
  "GL",
  "TSM",
  "GHM",
  "BN.TO",
  "TT",
  "NFG",
  "AON",
  null,
  "AFL",
  "TKR",
  "AMD",
  "FI",
  "DOV",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "AEP",
  null,
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "SCHB",
  "HCA",
  null,
  "ESGD",
  "DKS",
  "CEF",
  null,
  null,
  "URG",
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBS",
  "WFC",
  "WEN",
  "WPM",
  "YUMC",
  "YUM",
  null,
  "MTB",
  "SCHD",
  "ET",
  "SCHF",
  "SCHA",
  "JKHY",
  "NSC",
  null,
  "MKL",
  "SO",
  "PPL",
  "TGNA",
  "OTIS",
  "PSX",
  "CRM",
  "ORI",
  null,
  "IXUS",
  "MTUM",
  "GEV",
  "ARLP",
  "ZBH",
  "MCK",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BLDE",
  "EAT",
  "BMY",
  "BNL",
  "CNI",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "CFG",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DE",
  "DFAX",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 293
Total Value: 1825526288
Accession Number: 0001033505-25-000003
Form Type: 13F-HR
CIK: cobblestone-capital-advisors-llc-ny
Manager Name: Cobblestone-Capital-Advisors-Llc-Ny

Data Enrichment

84% identified

247 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

293 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Paylocity Holding Corp

PCTY|70438V106

Shares:2.0K

Value:$371.9K

% of Portfolio:0.0% ($371.9K/$1.8B)

464287598

IWD|464287598

Shares:2.0K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$1.8B)

46428Q109

Shares:11.8K

Value:$365.9K

% of Portfolio:0.0% ($365.9K/$1.8B)

Aon plc

AON|G0403H108

Shares:915

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$1.8B)

TOMPKINS FINANCIAL CORP

TMP|890110109

Shares:5.8K

Value:$363.4K

% of Portfolio:0.0% ($363.4K/$1.8B)

Unum Group

UNM|91529Y106

Shares:4.4K

Value:$361.4K

% of Portfolio:0.0% ($361.4K/$1.8B)

3M CO

MMM|88579Y101

Shares:2.4K

Value:$359.4K

% of Portfolio:0.0% ($359.4K/$1.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.4K

Value:$358.9K

% of Portfolio:0.0% ($358.9K/$1.8B)

AT&T INC.

T|00206R102

Shares:12.3K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$1.8B)

922908629

VO|922908629

Shares:1.3K

Value:$346.6K

% of Portfolio:0.0% ($346.6K/$1.8B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.3K

Value:$343.1K

% of Portfolio:0.0% ($343.1K/$1.8B)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.0K

Value:$338.2K

% of Portfolio:0.0% ($338.2K/$1.8B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:8.4K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$1.8B)

78464A672

Shares:11.2K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$1.8B)

DOW INC.

DOW|260557103

Shares:9.2K

Value:$320.4K

% of Portfolio:0.0% ($320.4K/$1.8B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.3K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$1.8B)

EQUINIX INC

EQIX|29444U700

Shares:386

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$1.8B)

Wendy's Co

WEN|95058W100

Shares:21.2K

Value:$310.6K

% of Portfolio:0.0% ($310.6K/$1.8B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.8K

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$1.8B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paylocity Holding Corp(PCTYcusip70438V106)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$371.9K	0.0% ($371.9K/$1.8B)	QoQ -6.08% (-$24.1K) YoY +9.00% (+$30.7K)
(IWDcusip464287598)	2.0K	QoQ -3.45% (-70) YoY -26.63% (-710)	All Managers (Combined)	$368.0K	0.0% ($368.0K/$1.8B)	QoQ -1.87% (-$7.0K) YoY -22.92% (-$109.5K)
(cusip46428Q109)✕	11.8K	QoQ 0.00% (+0) YoY +15.74% (+1.6K)	All Managers (Combined)	$365.9K	0.0% ($365.9K/$1.8B)	QoQ +17.69% (+$55.0K) YoY +57.66% (+$133.8K)
Aon plc(AONcusipG0403H108)	915	QoQ -3.78% (-36) YoY +1.10% (+10)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$1.8B)	QoQ +6.91% (-$23.6K) YoY +20.90% (+$63.2K)
TOMPKINS FINANCIAL CORP(TMPcusip890110109)	5.8K	QoQ 0.00% (-0) YoY -25.99% (-2.0K)	All Managers (Combined)	$363.4K	0.0% ($363.4K/$1.8B)	QoQ -7.15% (-$28.0K) YoY -7.32% (-$28.7K)
Unum Group(UNMcusip91529Y106)	4.4K	QoQ -0.71% (-32) YoY -0.71% (-32)	All Managers (Combined)	$361.4K	0.0% ($361.4K/$1.8B)	QoQ +10.74% (-$35.1K) YoY +50.72% (-$121.6K)
3M CO(MMMcusip88579Y101)	2.4K	QoQ -5.63% (-146) YoY -5.15% (-133)	All Managers (Combined)	$359.4K	0.0% ($359.4K/$1.8B)	QoQ +7.35% (-$24.6K) YoY +31.31% (-$85.7K)
CONOCOPHILLIPS(COPcusip20825C104)	3.4K	QoQ -1.66% (-58) YoY -8.41% (-314)	All Managers (Combined)	$358.9K	0.0% ($358.9K/$1.8B)	QoQ +4.13% (-$14.2K) YoY -24.43% (-$116.0K)
AT&T INC.(Tcusip00206R102)	12.3K	QoQ -10.41% (-1.4K) YoY -10.91% (-1.5K)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$1.8B)	QoQ +11.26% (-$35.2K) YoY +43.14% (-$104.8K)
(VOcusip922908629)	1.3K	QoQ -37.93% (-819) YoY +44.08% (+410)	All Managers (Combined)	$346.6K	0.0% ($346.6K/$1.8B)	QoQ -39.22% (-$223.7K) YoY +49.13% (+$114.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.3K	QoQ -4.10% (-143) YoY +1.05% (-35)	All Managers (Combined)	$343.1K	0.0% ($343.1K/$1.8B)	QoQ -18.43% (-$77.6K) YoY -42.47% (-$253.4K)
ROYAL BANK OF CANADA(RYcusip780087102)	3.0K	QoQ 0.00% (-0) YoY -37.08% (-1.8K)	All Managers (Combined)	$338.2K	0.0% ($338.2K/$1.8B)	QoQ -6.46% (-$23.4K) YoY -29.69% (-$142.8K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	8.4K	QoQ +6.99% (+550) YoY NEW(+8.4K)	All Managers (Combined)	$330.1K	0.0% ($330.1K/$1.8B)	QoQ +15.94% (+$45.4K) YoY NEW(+$330.1K)
(cusip78464A672)✕	11.2K	QoQ 0.00% (+0) YoY NEW(+11.2K)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$1.8B)	QoQ +2.51% (+$7.9K) YoY NEW(+$320.8K)
DOW INC.(DOWcusip260557103)	9.2K	QoQ -5.62% (-547) YoY -13.99% (-1.5K)	All Managers (Combined)	$320.4K	0.0% ($320.4K/$1.8B)	QoQ -17.88% (-$69.8K) YoY -48.15% (-$297.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.3K	QoQ -32.81% (-2.6K) YoY -39.79% (-3.5K)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$1.8B)	QoQ -22.88% (-$93.7K) YoY -17.15% (-$65.4K)
EQUINIX INC(EQIXcusip29444U700)	386	QoQ NEW(+386) YoY NEW(+386)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$1.8B)	QoQ NEW(+$314.7K) YoY NEW(+$314.7K)
Wendy's Co(WENcusip95058W100)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$310.6K	0.0% ($310.6K/$1.8B)	QoQ NEW(+$310.6K) YoY NEW(+$310.6K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.8K	QoQ +7.53% (+199) YoY NEW(+2.8K)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$1.8B)	QoQ +24.62% (+$61.1K) YoY NEW(+$309.4K)
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$1.8B)	QoQ +20.83% (+$52.4K) YoY NEW(+$303.8K)