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

Page 5 of 15

Sort by:

MCDONALDS CORP

MCD|580135101

Shares:6.5K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.8B)

46138G565

Shares:81.4K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.8B)

464288588

Shares:21.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.8B)

922042775

VEU|922042775

Shares:32.7K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.8B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:27.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.8B)

Meta Platforms, Inc.

META|30303M102

Shares:3.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:44.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.4K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.8B)

78464A383

Shares:80.5K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.8B)

YUM BRANDS INC

YUM|988498101

Shares:11.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.8B)

Walt Disney Co

DIS|254687106

Shares:17.6K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.8B)

STRYKER CORP

SYK|863667101

Shares:4.5K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.8B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.8B)

464287648

IWO|464287648

Shares:6.4K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.8B)

78464A144

Shares:55.9K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:25.8K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.8B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:14.4K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.8B)

92206C771

Shares:33.4K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.8B)

ORACLE CORP

ORCL|68389X105

Shares:10.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.8B)

CORNING INC /NY

GLW|219350105

Shares:33.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	6.5K	QoQ +1.24% (+80) YoY -18.59% (-1.5K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.8B)	QoQ +9.09% (+$169.1K) YoY -9.81% (-$220.7K)
(cusip46138G565)✕	81.4K	QoQ +38.76% (+22.7K) YoY +66.25% (+32.4K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.8B)	QoQ +26.28% (+$417.1K) YoY +58.90% (+$742.8K)
(cusip464288588)✕	21.2K	QoQ -28.79% (-8.6K) YoY +2.66% (+550)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.8B)	QoQ -27.16% (-$742.3K) YoY +4.17% (+$79.7K)
(VEUcusip922042775)	32.7K	QoQ -2.60% (-875) YoY -7.78% (-2.8K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.8B)	QoQ +2.90% (-$55.9K) YoY -4.62% (-$96.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	27.3K	QoQ +11.27% (+2.8K) YoY +14.85% (+3.5K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.8B)	QoQ +10.03% (+$176.7K) YoY +27.39% (+$416.6K)
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ -2.05% (-69) YoY -7.88% (-281)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.8B)	QoQ -3.58% (-$70.4K) YoY +9.33% (-$161.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	44.3K	QoQ -16.10% (-8.5K) YoY -31.26% (-20.1K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.8B)	QoQ -20.33% (-$471.7K) YoY -24.36% (-$595.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.4K	QoQ -1.41% (-49) YoY -2.12% (-74)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.8B)	QoQ +2.06% (-$36.2K) YoY +3.62% (-$62.5K)
(cusip78464A383)✕	80.5K	QoQ -11.81% (-10.8K) YoY NEW(+80.5K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.8B)	QoQ -9.77% (-$192.3K) YoY NEW(+$1.8M)
YUM BRANDS INC(YUMcusip988498101)	11.1K	QoQ +0.23% (+26) YoY +1.91% (+209)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.8B)	QoQ +17.55% (+$260.9K) YoY +15.66% (+$236.6K)
Walt Disney Co(DIScusip254687106)	17.6K	QoQ -89.36% (-148.2K) YoY -89.29% (-147.1K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.8B)	QoQ -90.57% (-$16.7M) YoY -91.36% (-$18.4M)
STRYKER CORP(SYKcusip863667101)	4.5K	QoQ -0.50% (-23) YoY -6.63% (-322)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.8B)	QoQ +2.86% (-$47.0K) YoY -2.88% (-$50.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.7K	QoQ -4.55% (-177) YoY -11.74% (-494)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.8B)	QoQ -12.25% (-$231.6K) YoY -13.33% (-$255.0K)
(IWOcusip464287648)	6.4K	QoQ -0.71% (-46) YoY -0.71% (-46)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.8B)	QoQ -11.85% (-$219.6K) YoY -6.31% (-$110.0K)
(cusip78464A144)✕	55.9K	QoQ -3.81% (-2.2K) YoY NEW(+55.9K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.8B)	QoQ -2.50% (-$41.6K) YoY NEW(+$1.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	25.8K	QoQ +0.04% (+12) YoY -8.35% (-2.4K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.8B)	QoQ +4.29% (+$65.6K) YoY +13.30% (-$187.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	14.4K	QoQ -6.34% (-974) YoY -9.54% (-1.5K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.8B)	QoQ -17.14% (-$326.1K) YoY -12.56% (-$226.4K)
(cusip92206C771)✕	33.4K	QoQ -10.49% (-3.9K) YoY +381.16% (+26.5K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.8B)	QoQ -8.57% (-$145.3K) YoY +388.54% (+$1.2M)
ORACLE CORP(ORCLcusip68389X105)	10.9K	QoQ -0.77% (-85) YoY -14.71% (-1.9K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.8B)	QoQ -16.75% (-$305.7K) YoY -5.07% (-$81.2K)
CORNING INC /NY(GLWcusip219350105)	33.1K	QoQ -0.74% (-247) YoY NEW(+33.1K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.8B)	QoQ -4.37% (-$69.3K) YoY NEW(+$1.5M)