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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CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.8K

Value:$261.5K

% of Portfolio:0.0% ($261.5K/$1.8B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.5K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$1.8B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:1.7K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$1.8B)

NOVO NORDISK A S

NVO|670100205

Shares:3.6K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$1.8B)

TE Connectivity plc

TEL|G87052109

Shares:1.7K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$1.8B)

American Water Works Company, Inc.

AWK|030420103

Shares:1.6K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$1.8B)

437872104

Shares:7.0K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$1.8B)

81369Y308

Shares:2.9K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$1.8B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.6K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$1.8B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:896

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$1.8B)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:14.0K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$1.8B)

TIMKEN CO

TKR|887389104

Shares:3.1K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$1.8B)

ECOLAB INC.

ECL|278865100

Shares:880

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$1.8B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:10.3K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$1.8B)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.6K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$1.8B)

808524839

Shares:9.5K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$1.8B)

921935706

Shares:1.6K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$1.8B)

464287614

IWF|464287614

Shares:600

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$1.8B)

Snap-on Inc

SNA|833034101

Shares:640

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$1.8B)

Zoetis Inc.

ZTS|98978V103

Shares:1.3K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.8K	QoQ -12.33% (-249) YoY -37.23% (-1.1K)	All Managers (Combined)	$261.5K	0.0% ($261.5K/$1.8B)	QoQ -9.88% (-$28.7K) YoY -25.32% (-$88.7K)
Otis Worldwide Corp(OTIScusip68902V107)	2.5K	QoQ -5.29% (-139) YoY +0.44% (+11)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$1.8B)	QoQ +5.52% (-$13.4K) YoY +4.42% (+$10.9K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$1.8B)	QoQ +12.66% (+$28.5K) YoY NEW(+$253.4K)
NOVO NORDISK A S(NVOcusip670100205)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$1.8B)	QoQ -19.27% (-$59.0K) YoY -45.91% (-$209.7K)
TE Connectivity plc(TELcusipG87052109)	1.7K	QoQ -11.69% (-228) YoY NEW(+1.7K)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$1.8B)	QoQ -12.71% (-$35.4K) YoY NEW(+$243.3K)
American Water Works Company, Inc.(AWKcusip030420103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$1.8B)	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
(cusip437872104)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$1.8B)	QoQ NEW(+$241.4K) YoY NEW(+$241.4K)
(cusip81369Y308)✕	2.9K	QoQ -18.24% (-655) YoY NEW(+2.9K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$1.8B)	QoQ -15.06% (-$42.5K) YoY NEW(+$239.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.6K	QoQ +1.79% (+29) YoY +1.79% (-29)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$1.8B)	QoQ +6.31% (+$14.2K) YoY -26.39% (-$85.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	896	QoQ -34.78% (-478) YoY -22.55% (-261)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$1.8B)	QoQ -28.40% (-$94.0K) YoY -11.00% (-$29.3K)
OLD SECOND BANCORP INC(OSBCcusip680277100)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$1.8B)	QoQ NEW(+$233.5K) YoY NEW(+$233.5K)
TIMKEN CO(TKRcusip887389104)	3.1K	QoQ +4.14% (+125) YoY NEW(+3.1K)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$1.8B)	QoQ +4.87% (+$10.5K) YoY NEW(+$225.7K)
ECOLAB INC.(ECLcusip278865100)	880	QoQ NEW(+880) YoY NEW(+880)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$1.8B)	QoQ NEW(+$223.1K) YoY NEW(+$223.1K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	10.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$1.8B)	QoQ -7.61% (-$18.3K) YoY +3.27% (+$7.1K)
Marvell Technology, Inc.(MRVLcusip573874104)	3.6K	QoQ +31.75% (-869) YoY NEW(+3.6K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$1.8B)	QoQ -26.55% (-$80.3K) YoY NEW(+$222.0K)
(cusip808524839)✕	9.5K	QoQ -6.04% (-612) YoY +52.74% (-3.3K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$1.8B)	QoQ -4.13% (-$9.5K) YoY -23.09% (-$66.2K)
(cusip921935706)✕	1.6K	QoQ -7.38% (-130) YoY -23.29% (-495)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$1.8B)	QoQ -12.14% (-$30.1K) YoY -25.12% (-$73.1K)
(IWFcusip464287614)	600	QoQ 0.00% (-0) YoY -41.74% (-430)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$1.8B)	QoQ -10.08% (-$24.3K) YoY -37.59% (-$130.5K)
Snap-on Inc(SNAcusip833034101)	640	QoQ 0.00% (-0) YoY NEW(+640)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$1.8B)	QoQ -0.72% (-$1.6K) YoY NEW(+$215.7K)
Zoetis Inc.(ZTScusip98978V103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$1.8B)	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)