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 9 of 15
464288620
Shares:13.4K
Value:$682.6K
233051127
Shares:19.9K
Value:$573.2K
78464A797
Shares:10.8K
Value:$569.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.8K | QoQ -1.97% (-56)YoY +0.61% (-17) | All Managers (Combined) | $690.7K | ||
6.3K | All Managers (Combined) | $689.2K | |||
2.2K | QoQ -0.17% (-4)YoY -1.27% (-29) | All Managers (Combined) | $684.4K | ||
(cusip464288620)✕ | 13.4K | All Managers (Combined) | $682.6K | ||
1.4K | QoQ -1.57% (-22) | All Managers (Combined) | $681.5K | ||
Accenture plc(ACNcusipG1151C101) | 2.1K | QoQ -1.16% (-25)YoY +2.36% (-49) | All Managers (Combined) | $662.5K | |
MCKESSON CORP(MCKcusip58155Q103) | 983 | QoQ +0.30% (+3) | All Managers (Combined) | $661.5K | |
Duke Energy CORP(DUKcusip26441C204) | 5.2K | All Managers (Combined) | $636.6K | ||
NETFLIX INC(NFLXcusip64110L106) | 681 | QoQ 0.00% (+0)YoY +5.58% (+36) | All Managers (Combined) | $635.1K | |
5.7K | QoQ +8.49% (+443)YoY +8.49% (+443) | All Managers (Combined) | $625.9K | ||
3.9K | All Managers (Combined) | $622.1K | |||
11.7K | QoQ 0.00% (+0)YoY -6.37% (-798) | All Managers (Combined) | $609.8K | ||
1.3K | QoQ -1.14% (-15) | All Managers (Combined) | $608.2K | ||
13.9K | QoQ -0.57% (-81)YoY -2.72% (-389) | All Managers (Combined) | $607.2K | ||
20.7K | All Managers (Combined) | $588.2K | |||
973 | QoQ NEW(+973) YoY NEW(+973) | All Managers (Combined) | $573.7K | QoQ NEW(+$573.7K) YoY NEW(+$573.7K) | |
(cusip233051127)✕ | 19.9K | All Managers (Combined) | $573.2K | ||
GE Vernova Inc.(GEVcusip36828A101) | 1.9K | QoQ 0.00% (-0)YoY NEW(+1.9K) | All Managers (Combined) | $570.3K | YoY NEW(+$570.3K) |
(cusip78464A797)✕ | 10.8K | All Managers (Combined) | $569.3K | ||
20.4K | All Managers (Combined) | $569.3K |