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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TORONTO DOMINION BANK

TD|891160509

Shares:16.4K

Value:$983.7K

% of Portfolio:0.1% ($983.7K/$1.8B)

464287564

ICF|464287564

Shares:15.6K

Value:$957.2K

% of Portfolio:0.1% ($957.2K/$1.8B)

LOWES COMPANIES INC

LOW|548661107

Shares:4.1K

Value:$945.7K

% of Portfolio:0.1% ($945.7K/$1.8B)

025072703

AVDE|025072703

Shares:13.8K

Value:$916.4K

% of Portfolio:0.1% ($916.4K/$1.8B)

464287507

IJH|464287507

Shares:15.6K

Value:$908.1K

% of Portfolio:0.0% ($908.1K/$1.8B)

Eaton Corp plc

ETN|G29183103

Shares:3.3K

Value:$904.1K

% of Portfolio:0.0% ($904.1K/$1.8B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.6K

Value:$865.9K

% of Portfolio:0.0% ($865.9K/$1.8B)

NIKE, Inc.

NKE|654106103

Shares:13.5K

Value:$857.8K

% of Portfolio:0.0% ($857.8K/$1.8B)

BlackRock, Inc.

BLK|09290D101

Shares:886

Value:$838.6K

% of Portfolio:0.0% ($838.6K/$1.8B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:9.3K

Value:$831.2K

% of Portfolio:0.0% ($831.2K/$1.8B)

Walmart Inc.

WMT|931142103

Shares:9.2K

Value:$807.1K

% of Portfolio:0.0% ($807.1K/$1.8B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:15.5K

Value:$798.5K

% of Portfolio:0.0% ($798.5K/$1.8B)

46434G863

Shares:22.8K

Value:$798.0K

% of Portfolio:0.0% ($798.0K/$1.8B)

Broadcom Inc.

AVGO|11135F101

Shares:4.8K

Value:$797.5K

% of Portfolio:0.0% ($797.5K/$1.8B)

464288570

Shares:7.6K

Value:$782.4K

% of Portfolio:0.0% ($782.4K/$1.8B)

922908751

VB|922908751

Shares:3.4K

Value:$749.5K

% of Portfolio:0.0% ($749.5K/$1.8B)

BERKLEY W R CORP

WRB|084423102

Shares:10.4K

Value:$736.8K

% of Portfolio:0.0% ($736.8K/$1.8B)

464287689

IWV|464287689

Shares:2.3K

Value:$733.7K

% of Portfolio:0.0% ($733.7K/$1.8B)

46432F842

IEFA|46432F842

Shares:9.7K

Value:$731.9K

% of Portfolio:0.0% ($731.9K/$1.8B)

922908736

VUG|922908736

Shares:1.9K

Value:$691.6K

% of Portfolio:0.0% ($691.6K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TORONTO DOMINION BANK(TDcusip891160509)	16.4K	QoQ -2.27% (-382) YoY -1.31% (-218)	All Managers (Combined)	$983.7K	0.1% ($983.7K/$1.8B)	QoQ +10.02% (-$89.6K) YoY -2.03% (-$20.4K)
(ICFcusip464287564)	15.6K	QoQ 0.00% (+0) YoY -7.53% (-1.3K)	All Managers (Combined)	$957.2K	0.1% ($957.2K/$1.8B)	QoQ +2.10% (+$19.8K) YoY -1.39% (-$13.6K)
LOWES COMPANIES INC(LOWcusip548661107)	4.1K	QoQ +5.65% (-217) YoY +34.27% (+1.0K)	All Managers (Combined)	$945.7K	0.1% ($945.7K/$1.8B)	QoQ -0.15% (-$1.5K) YoY +22.93% (+$176.5K)
(AVDEcusip025072703)	13.8K	QoQ +1.99% (+271) YoY NEW(+13.8K)	All Managers (Combined)	$916.4K	0.1% ($916.4K/$1.8B)	QoQ +10.14% (+$84.4K) YoY NEW(+$916.4K)
(IJHcusip464287507)	15.6K	QoQ +2.38% (-363) YoY +4.37% (+653)	All Managers (Combined)	$908.1K	0.0% ($908.1K/$1.8B)	QoQ -4.11% (-$39.0K) YoY +0.27% (+$2.5K)
Eaton Corp plc(ETNcusipG29183103)	3.3K	QoQ -7.71% (-278) YoY -13.92% (-538)	All Managers (Combined)	$904.1K	0.0% ($904.1K/$1.8B)	QoQ -24.40% (-$292.0K) YoY -25.16% (-$304.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.6K	QoQ 0.00% (-0) YoY +8.19% (+120)	All Managers (Combined)	$865.9K	0.0% ($865.9K/$1.8B)	QoQ -4.59% (-$41.7K) YoY +41.50% (+$254.0K)
NIKE, Inc.(NKEcusip654106103)	13.5K	QoQ -13.52% (-2.1K) YoY +49.66% (+4.5K)	All Managers (Combined)	$857.8K	0.0% ($857.8K/$1.8B)	QoQ -27.45% (-$324.7K) YoY +1.10% (+$9.4K)
BlackRock, Inc.(BLKcusip09290D101)	886	QoQ -19.52% (-215) YoY NEW(+886)	All Managers (Combined)	$838.6K	0.0% ($838.6K/$1.8B)	QoQ -25.70% (-$290.1K) YoY NEW(+$838.6K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	9.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$831.2K	0.0% ($831.2K/$1.8B)	QoQ +7.94% (+$61.2K) YoY +12.61% (+$93.1K)
Walmart Inc.(WMTcusip931142103)	9.2K	QoQ -2.38% (-225) YoY +11.15% (+923)	All Managers (Combined)	$807.1K	0.0% ($807.1K/$1.8B)	QoQ -5.15% (-$43.9K) YoY +62.18% (+$309.5K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	15.5K	QoQ -9.08% (-1.5K) YoY -8.37% (-1.4K)	All Managers (Combined)	$798.5K	0.0% ($798.5K/$1.8B)	QoQ -15.11% (-$142.2K) YoY -6.96% (-$59.8K)
(cusip46434G863)✕	22.8K	QoQ +20.92% (+4.0K) YoY +96.55% (+11.2K)	All Managers (Combined)	$798.0K	0.0% ($798.0K/$1.8B)	QoQ +26.57% (+$167.5K) YoY +113.14% (+$423.6K)
Broadcom Inc.(AVGOcusip11135F101)	4.8K	QoQ -11.17% (-599) YoY +951.43% (+4.3K)	All Managers (Combined)	$797.5K	0.0% ($797.5K/$1.8B)	QoQ -35.85% (-$445.7K) YoY +32.81% (+$197.0K)
(cusip464288570)✕	7.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$782.4K	0.0% ($782.4K/$1.8B)	QoQ -7.11% (-$59.9K) YoY +1.58% (+$12.2K)
(VBcusip922908751)	3.4K	QoQ -5.71% (-205) YoY +23.13% (+635)	All Managers (Combined)	$749.5K	0.0% ($749.5K/$1.8B)	QoQ -12.98% (-$111.9K) YoY +19.44% (+$122.0K)
BERKLEY W R CORP(WRBcusip084423102)	10.4K	QoQ +0.32% (+34) YoY +41.77% (+3.1K)	All Managers (Combined)	$736.8K	0.0% ($736.8K/$1.8B)	QoQ +22.00% (+$132.9K) YoY +14.07% (+$90.9K)
(IWVcusip464287689)	2.3K	QoQ -0.51% (-12) YoY -0.55% (-13)	All Managers (Combined)	$733.7K	0.0% ($733.7K/$1.8B)	QoQ -5.46% (-$42.4K) YoY +5.25% (-$36.7K)
(IEFAcusip46432F842)	9.7K	QoQ +4.25% (+395) YoY +2.31% (+219)	All Managers (Combined)	$731.9K	0.0% ($731.9K/$1.8B)	QoQ +12.22% (+$79.7K) YoY +4.28% (+$30.1K)
(VUGcusip922908736)	1.9K	QoQ -16.62% (-372) YoY +150.00% (+1.1K)	All Managers (Combined)	$691.6K	0.0% ($691.6K/$1.8B)	QoQ -24.67% (-$226.6K) YoY +169.33% (+$434.8K)