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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cobblestone-Capital-Advisors-Llc-Ny
Data Enrichment
84% identified247 identified46 unidentified
Holdings
293 positions
Manager:
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Page 3 of 15
46641Q837
Shares:203.9K
Value:$10.3M
78468R101
Shares:182.0K
Value:$5.3M
464287226
Shares:53.6K
Value:$5.3M
464285204
Shares:69.6K
Value:$4.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
24.6K | QoQ +0.37% (+92)YoY +0.60% (-148) | All Managers (Combined) | $10.3M | ||
(cusip46641Q837)✕ | 203.9K | All Managers (Combined) | $10.3M | ||
429.3K | All Managers (Combined) | $10.1M | |||
147.5K | QoQ NEW(+147.5K) YoY NEW(+147.5K) | All Managers (Combined) | $9.7M | QoQ NEW(+$9.7M) YoY NEW(+$9.7M) | |
18.9K | All Managers (Combined) | $9.7M | |||
CVS HEALTH Corp(CVScusip126650100) | 128.3K | All Managers (Combined) | $8.7M | ||
PAYCHEX INC(PAYXcusip704326107) | 54.4K | All Managers (Combined) | $8.4M | ||
49.0K | All Managers (Combined) | $8.4M | |||
103.4K | All Managers (Combined) | $6.1M | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 47.3K | All Managers (Combined) | $5.6M | ||
27.1K | All Managers (Combined) | $5.4M | |||
CHEVRON CORP(CVXcusip166764100) | 32.3K | All Managers (Combined) | $5.4M | ||
GRAHAM CORP(GHMcusip384556106) | 187.3K | QoQ 0.00% (-0)YoY -0.26% (-500) | All Managers (Combined) | $5.4M | |
(cusip78468R101)✕ | 182.0K | All Managers (Combined) | $5.3M | ||
(cusip464287226)✕ | 53.6K | All Managers (Combined) | $5.3M | ||
27.2K | All Managers (Combined) | $4.5M | |||
17.9K | All Managers (Combined) | $4.4M | |||
SHOPIFY INC.(SHOPcusip82509L107) | 45.3K | All Managers (Combined) | $4.3M | ||
(cusip464285204)✕ | 69.6K | All Managers (Combined) | $4.1M | ||
51.4K | QoQ 0.00% (+0) | All Managers (Combined) | $4.1M |