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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COPART INC

CPRT|217204106

Shares:401.1K

Value:$22.7M

% of Portfolio:1.2% ($22.7M/$1.8B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:122.7K

Value:$22.4M

% of Portfolio:1.2% ($22.4M/$1.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:22.0K

Value:$20.8M

% of Portfolio:1.1% ($20.8M/$1.8B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:85.5K

Value:$20.7M

% of Portfolio:1.1% ($20.7M/$1.8B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:272.5K

Value:$19.6M

% of Portfolio:1.1% ($19.6M/$1.8B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:68.6K

Value:$18.5M

% of Portfolio:1.0% ($18.5M/$1.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:32.7K

Value:$18.3M

% of Portfolio:1.0% ($18.3M/$1.8B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:185.8K

Value:$18.1M

% of Portfolio:1.0% ($18.1M/$1.8B)

808524102

SCHB|808524102

Shares:836.5K

Value:$18.0M

% of Portfolio:1.0% ($18.0M/$1.8B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:339.0K

Value:$17.8M

% of Portfolio:1.0% ($17.8M/$1.8B)

PEPSICO INC

PEP|713448108

Shares:114.1K

Value:$17.1M

% of Portfolio:0.9% ($17.1M/$1.8B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:75.3K

Value:$16.4M

% of Portfolio:0.9% ($16.4M/$1.8B)

78463X848

Shares:501.5K

Value:$14.8M

% of Portfolio:0.8% ($14.8M/$1.8B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:18

Value:$14.4M

% of Portfolio:0.8% ($14.4M/$1.8B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:9.8K

Value:$14.0M

% of Portfolio:0.8% ($14.0M/$1.8B)

DIAGEO PLC

DEO|25243Q205

Shares:121.2K

Value:$12.7M

% of Portfolio:0.7% ($12.7M/$1.8B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:738.9K

Value:$12.6M

% of Portfolio:0.7% ($12.6M/$1.8B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:102.7K

Value:$12.5M

% of Portfolio:0.7% ($12.5M/$1.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:74.0K

Value:$11.4M

% of Portfolio:0.6% ($11.4M/$1.8B)

808524201

SCHX|808524201

Shares:513.4K

Value:$11.3M

% of Portfolio:0.6% ($11.3M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COPART INC(CPRTcusip217204106)	401.1K	QoQ +2.01% (+7.9K) YoY +50.83% (+135.2K)	All Managers (Combined)	$22.7M	1.2% ($22.7M/$1.8B)	QoQ +0.59% (+$133.6K) YoY +47.36% (+$7.3M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	122.7K	QoQ +0.73% (+894) YoY +26.66% (+25.8K)	All Managers (Combined)	$22.4M	1.2% ($22.4M/$1.8B)	QoQ +4.92% (+$1.1M) YoY +33.13% (+$5.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	22.0K	QoQ +0.46% (+101) YoY +1.15% (+251)	All Managers (Combined)	$20.8M	1.1% ($20.8M/$1.8B)	QoQ +3.69% (+$741.2K) YoY +30.57% (+$4.9M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	85.5K	QoQ +7.48% (+6.0K) YoY +4071.25% (+83.4K)	All Managers (Combined)	$20.7M	1.1% ($20.7M/$1.8B)	QoQ +29.38% (+$4.7M) YoY +5176.36% (+$20.3M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	272.5K	QoQ -4.54% (-13.0K) YoY -48.32% (-254.8K)	All Managers (Combined)	$19.6M	1.1% ($19.6M/$1.8B)	QoQ -2.44% (-$489.8K) YoY -35.99% (-$11.0M)
AMERICAN EXPRESS CO(AXPcusip025816109)	68.6K	QoQ -16.00% (-13.1K) YoY -30.17% (-29.7K)	All Managers (Combined)	$18.5M	1.0% ($18.5M/$1.8B)	QoQ -23.85% (-$5.8M) YoY -17.48% (-$3.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	32.7K	QoQ -4.92% (-1.7K) YoY -12.07% (-4.5K)	All Managers (Combined)	$18.3M	1.0% ($18.3M/$1.8B)	QoQ -9.26% (-$1.9M) YoY -5.96% (-$1.2M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	185.8K	QoQ +14.94% (+24.2K) YoY +13.68% (-22.4K)	All Managers (Combined)	$18.1M	1.0% ($18.1M/$1.8B)	QoQ +10.36% (+$1.7M) YoY -15.87% (-$3.4M)
(SCHBcusip808524102)	836.5K	QoQ -7.71% (-69.9K) YoY +142.91% (-492.2K)	All Managers (Combined)	$18.0M	1.0% ($18.0M/$1.8B)	QoQ -12.47% (-$2.6M) YoY -14.33% (-$3.0M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	339.0K	QoQ -16.08% (-65.0K) YoY -28.36% (-134.2K)	All Managers (Combined)	$17.8M	1.0% ($17.8M/$1.8B)	QoQ -23.44% (-$5.4M) YoY -10.32% (-$2.0M)
PEPSICO INC(PEPcusip713448108)	114.1K	QoQ +1.36% (-1.5K) YoY +3.20% (-3.5K)	All Managers (Combined)	$17.1M	0.9% ($17.1M/$1.8B)	QoQ -0.04% (-$7.8K) YoY -11.58% (-$2.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	75.3K	QoQ +3.03% (+2.2K) YoY +26.64% (+15.8K)	All Managers (Combined)	$16.4M	0.9% ($16.4M/$1.8B)	QoQ +22.23% (+$3.0M) YoY +39.47% (+$4.6M)
(cusip78463X848)✕	501.5K	QoQ -1.98% (-10.2K) YoY -6.90% (-37.2K)	All Managers (Combined)	$14.8M	0.8% ($14.8M/$1.8B)	QoQ +3.76% (-$538.8K) YoY -3.03% (-$464.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$14.4M	0.8% ($14.4M/$1.8B)	QoQ NEW(+$14.4M) YoY NEW(+$14.4M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	9.8K	QoQ +8.10% (+732) YoY +665.88% (+8.5K)	All Managers (Combined)	$14.0M	0.8% ($14.0M/$1.8B)	QoQ +30.60% (+$3.3M) YoY +871.92% (+$12.5M)
DIAGEO PLC(DEOcusip25243Q205)	121.2K	QoQ +5.39% (-6.2K) YoY +47.64% (+39.1K)	All Managers (Combined)	$12.7M	0.7% ($12.7M/$1.8B)	QoQ -13.12% (-$1.9M) YoY +4.01% (+$490.6K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	738.9K	QoQ -14.44% (-124.7K) YoY -38.71% (-466.8K)	All Managers (Combined)	$12.6M	0.7% ($12.6M/$1.8B)	QoQ -8.07% (-$1.1M) YoY -33.35% (-$6.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	102.7K	QoQ -18.95% (-24.0K) YoY -19.30% (-24.6K)	All Managers (Combined)	$12.5M	0.7% ($12.5M/$1.8B)	QoQ -18.29% (-$2.8M) YoY -3.09% (-$399.3K)
Alphabet Inc.(GOOGLcusip02079K305)	74.0K	QoQ +1.84% (-1.3K) YoY -2.44% (-1.9K)	All Managers (Combined)	$11.4M	0.6% ($11.4M/$1.8B)	QoQ -16.80% (-$2.3M) YoY -0.04% (-$5.5K)
(SCHXcusip808524201)	513.4K	QoQ -7.93% (-44.3K) YoY +92.81% (-247.1K)	All Managers (Combined)	$11.3M	0.6% ($11.3M/$1.8B)	QoQ -12.30% (-$1.6M) YoY -31.39% (-$5.2M)