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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IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:24.6K

Value:$10.3M

% of Portfolio:0.6% ($10.3M/$1.8B)

46641Q837

Shares:203.9K

Value:$10.3M

% of Portfolio:0.6% ($10.3M/$1.8B)

808524771

FNDX|808524771

Shares:429.3K

Value:$10.1M

% of Portfolio:0.6% ($10.1M/$1.8B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:147.5K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$1.8B)

922908363

VOO|922908363

Shares:18.9K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$1.8B)

CVS HEALTH Corp

CVS|126650100

Shares:128.3K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.8B)

PAYCHEX INC

PAYX|704326107

Shares:54.4K

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:49.0K

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.8B)

92206C706

VGIT|92206C706

Shares:103.4K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$1.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:47.3K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.8B)

464287655

IWM|464287655

Shares:27.1K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.8B)

CHEVRON CORP

CVX|166764100

Shares:32.3K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.8B)

GRAHAM CORP

GHM|384556106

Shares:187.3K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.8B)

78468R101

Shares:182.0K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.8B)

464287226

Shares:53.6K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:27.2K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$1.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.9K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.8B)

SHOPIFY INC.

SHOP|82509L107

Shares:45.3K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.8B)

464285204

Shares:69.6K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.8B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:51.4K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	24.6K	QoQ +0.37% (+92) YoY +0.60% (-148)	All Managers (Combined)	$10.3M	0.6% ($10.3M/$1.8B)	QoQ +1.95% (+$198.1K) YoY -21.74% (-$2.9M)
(cusip46641Q837)✕	203.9K	QoQ +18.26% (+31.5K) YoY +17.29% (+30.1K)	All Managers (Combined)	$10.3M	0.6% ($10.3M/$1.8B)	QoQ +18.87% (+$1.6M) YoY +17.71% (+$1.6M)
(FNDXcusip808524771)	429.3K	QoQ -0.94% (-4.1K) YoY +179.69% (-275.8K)	All Managers (Combined)	$10.1M	0.6% ($10.1M/$1.8B)	QoQ -1.23% (-$126.6K) YoY -2.01% (-$208.0K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	147.5K	QoQ NEW(+147.5K) YoY NEW(+147.5K)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$1.8B)	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
(VOOcusip922908363)	18.9K	QoQ +7.30% (+1.3K) YoY +150.12% (+11.3K)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$1.8B)	QoQ +2.34% (+$222.3K) YoY +167.40% (+$6.1M)
CVS HEALTH Corp(CVScusip126650100)	128.3K	QoQ +11.61% (+13.4K) YoY +1.64% (-2.1K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.8B)	QoQ +68.45% (+$3.5M) YoY -13.65% (-$1.4M)
PAYCHEX INC(PAYXcusip704326107)	54.4K	QoQ -5.80% (-3.3K) YoY -10.43% (-6.3K)	All Managers (Combined)	$8.4M	0.5% ($8.4M/$1.8B)	QoQ +3.64% (-$294.9K) YoY +12.52% (-$933.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	49.0K	QoQ -4.42% (-2.3K) YoY -10.92% (-6.0K)	All Managers (Combined)	$8.4M	0.5% ($8.4M/$1.8B)	QoQ -2.84% (-$244.8K) YoY -6.44% (-$575.7K)
(VGITcusip92206C706)	103.4K	QoQ +73.32% (+43.8K) YoY +460.57% (+85.0K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$1.8B)	QoQ +77.50% (+$2.7M) YoY +468.71% (+$5.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	47.3K	QoQ -2.15% (-1.0K) YoY -1.77% (-855)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.8B)	QoQ +8.18% (-$425.3K) YoY +0.49% (-$27.8K)
(IWMcusip464287655)	27.1K	QoQ -0.63% (-173) YoY -9.35% (-2.8K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.8B)	QoQ -10.28% (-$620.4K) YoY -14.01% (-$881.7K)
CHEVRON CORP(CVXcusip166764100)	32.3K	QoQ +14.75% (+4.1K) YoY +16.97% (+4.7K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.8B)	QoQ +32.53% (+$1.3M) YoY +24.05% (+$1.0M)
GRAHAM CORP(GHMcusip384556106)	187.3K	QoQ 0.00% (-0) YoY -0.26% (-500)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.8B)	QoQ -35.19% (-$2.9M) YoY +5.36% (-$274.8K)
(cusip78468R101)✕	182.0K	QoQ -88.29% (-1.4M) YoY +21.12% (+31.7K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.8B)	QoQ -88.19% (-$39.8M) YoY +22.46% (+$976.3K)
(cusip464287226)✕	53.6K	QoQ +29.83% (+12.3K) YoY +77.51% (+23.4K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.8B)	QoQ +32.54% (+$1.3M) YoY +79.28% (+$2.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	27.2K	QoQ -6.23% (-1.8K) YoY -14.98% (-4.8K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.8B)	QoQ +7.52% (-$315.1K) YoY -10.87% (-$549.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.9K	QoQ -9.42% (-1.9K) YoY -11.38% (-2.3K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.8B)	QoQ -7.31% (-$346.7K) YoY +8.52% (-$345.1K)
SHOPIFY INC.(SHOPcusip82509L107)	45.3K	QoQ -35.70% (-25.1K) YoY -80.21% (-183.5K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.8B)	QoQ -42.26% (-$3.2M) YoY -75.51% (-$13.3M)
(cusip464285204)✕	69.6K	QoQ +0.71% (+492) YoY -1.41% (-1.0K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.8B)	QoQ +19.93% (+$682.5K) YoY +38.35% (-$1.1M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	51.4K	QoQ 0.00% (+0) YoY +6.07% (+2.9K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.8B)	QoQ +30.50% (+$952.2K) YoY +56.37% (+$1.5M)