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:

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808524805

SCHF|808524805

Shares:10.9K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$1.8B)

Tesla, Inc.

TSLA|88160R101

Shares:819

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$1.8B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.2K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$1.8B)

NOVARTIS AG

NVS|66987V109

Shares:1.9K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$1.8B)

STATE STREET CORP

STT|857477103

Shares:2.3K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$1.8B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.3K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$1.8B)

464287481

IWP|464287481

Shares:1.7K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$1.8B)

EASTMAN KODAK CO

KODK|277461406

Shares:30.1K

Value:$190.5K

% of Portfolio:0.0% ($190.5K/$1.8B)

MONROE CAPITAL Corp

MRCC|610335101

Shares:20.4K

Value:$159.2K

% of Portfolio:0.0% ($159.2K/$1.8B)

Barings BDC, Inc.

BBDC|06759L103

Shares:16.3K

Value:$155.3K

% of Portfolio:0.0% ($155.3K/$1.8B)

Blade Air Mobility, Inc.

BLDE|092667104

Shares:12.0K

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$1.8B)

UR-ENERGY INC

URG|91688R108

Shares:19.1K

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$1.8B)

G1281K114

Shares:10.0K

Value:$765

% of Portfolio:0.0% ($765/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	10.9K	QoQ 0.00% (+0) YoY +100.00% (+5.4K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$1.8B)	QoQ +6.91% (+$13.9K) YoY +1.38% (+$2.9K)
Tesla, Inc.(TSLAcusip88160R101)	819	QoQ -32.97% (-403) YoY NEW(+819)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$1.8B)	QoQ -56.98% (-$281.2K) YoY NEW(+$212.3K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.2K	QoQ 0.00% (-0) YoY -26.66% (-800)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$1.8B)	QoQ -1.58% (-$3.4K) YoY -28.29% (-$82.9K)
NOVARTIS AG(NVScusip66987V109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$1.8B)	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
STATE STREET CORP(STTcusip857477103)	2.3K	QoQ 0.00% (-0) YoY -18.57% (-535)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$1.8B)	QoQ -8.78% (-$20.2K) YoY -5.71% (-$12.7K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.3K	QoQ -8.27% (-210) YoY +1.21% (-28)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$1.8B)	QoQ -11.49% (-$26.7K) YoY -11.01% (-$25.4K)
(IWPcusip464287481)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$1.8B)	QoQ -7.30% (-$16.1K) YoY NEW(+$204.4K)
EASTMAN KODAK CO(KODKcusip277461406)	30.1K	QoQ 0.00% (-0) YoY NEW(+30.1K)	All Managers (Combined)	$190.5K	0.0% ($190.5K/$1.8B)	QoQ -3.80% (-$7.5K) YoY NEW(+$190.5K)
MONROE CAPITAL Corp(MRCCcusip610335101)	20.4K	QoQ -9.48% (-2.1K) YoY -16.68% (-4.1K)	All Managers (Combined)	$159.2K	0.0% ($159.2K/$1.8B)	QoQ -17.04% (-$32.7K) YoY -9.85% (-$17.4K)
Barings BDC, Inc.(BBDCcusip06759L103)	16.3K	QoQ -11.29% (-2.1K) YoY -19.88% (-4.0K)	All Managers (Combined)	$155.3K	0.0% ($155.3K/$1.8B)	QoQ -11.56% (-$20.3K) YoY -17.81% (-$33.7K)
Blade Air Mobility, Inc.(BLDEcusip092667104)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$1.8B)	QoQ -35.76% (-$18.2K) YoY NEW(+$32.8K)
UR-ENERGY INC(URGcusip91688R108)	19.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$1.8B)	QoQ -41.38% (-$9.1K) YoY -57.86% (-$17.6K)
(cusipG1281K114)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$765	0.0% ($765/$1.8B)	QoQ +125.66% (+$426) YoY NEW(+$765)