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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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.8K

Value:$690.7K

% of Portfolio:0.0% ($690.7K/$1.8B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.3K

Value:$689.2K

% of Portfolio:0.0% ($689.2K/$1.8B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.2K

Value:$684.4K

% of Portfolio:0.0% ($684.4K/$1.8B)

464288620

Shares:13.4K

Value:$682.6K

% of Portfolio:0.0% ($682.6K/$1.8B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.4K

Value:$681.5K

% of Portfolio:0.0% ($681.5K/$1.8B)

Accenture plc

ACN|G1151C101

Shares:2.1K

Value:$662.5K

% of Portfolio:0.0% ($662.5K/$1.8B)

MCKESSON CORP

MCK|58155Q103

Shares:983

Value:$661.5K

% of Portfolio:0.0% ($661.5K/$1.8B)

Duke Energy CORP

DUK|26441C204

Shares:5.2K

Value:$636.6K

% of Portfolio:0.0% ($636.6K/$1.8B)

NETFLIX INC

NFLX|64110L106

Shares:681

Value:$635.1K

% of Portfolio:0.0% ($635.1K/$1.8B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.7K

Value:$625.9K

% of Portfolio:0.0% ($625.9K/$1.8B)

Philip Morris International Inc.

PM|718172109

Shares:3.9K

Value:$622.1K

% of Portfolio:0.0% ($622.1K/$1.8B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:11.7K

Value:$609.8K

% of Portfolio:0.0% ($609.8K/$1.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$608.2K

% of Portfolio:0.0% ($608.2K/$1.8B)

464287234

EEM|464287234

Shares:13.9K

Value:$607.2K

% of Portfolio:0.0% ($607.2K/$1.8B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:20.7K

Value:$588.2K

% of Portfolio:0.0% ($588.2K/$1.8B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:973

Value:$573.7K

% of Portfolio:0.0% ($573.7K/$1.8B)

233051127

Shares:19.9K

Value:$573.2K

% of Portfolio:0.0% ($573.2K/$1.8B)

GE Vernova Inc.

GEV|36828A101

Shares:1.9K

Value:$570.3K

% of Portfolio:0.0% ($570.3K/$1.8B)

78464A797

Shares:10.8K

Value:$569.3K

% of Portfolio:0.0% ($569.3K/$1.8B)

808524797

SCHD|808524797

Shares:20.4K

Value:$569.3K

% of Portfolio:0.0% ($569.3K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.8K	QoQ -1.97% (-56) YoY +0.61% (-17)	All Managers (Combined)	$690.7K	0.0% ($690.7K/$1.8B)	QoQ -4.11% (-$29.7K) YoY -7.00% (-$52.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.3K	QoQ +207.91% (+4.2K) YoY +157.86% (+3.8K)	All Managers (Combined)	$689.2K	0.0% ($689.2K/$1.8B)	QoQ +168.57% (+$432.6K) YoY +90.82% (+$328.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.2K	QoQ -0.17% (-4) YoY -1.27% (-29)	All Managers (Combined)	$684.4K	0.0% ($684.4K/$1.8B)	QoQ +4.18% (-$27.5K) YoY +20.77% (-$117.7K)
(cusip464288620)✕	13.4K	QoQ -16.41% (-2.6K) YoY -65.75% (-25.7K)	All Managers (Combined)	$682.6K	0.0% ($682.6K/$1.8B)	QoQ -15.08% (-$121.3K) YoY -65.54% (-$1.3M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.4K	QoQ -1.57% (-22) YoY +27.88% (+300)	All Managers (Combined)	$681.5K	0.0% ($681.5K/$1.8B)	QoQ -6.60% (-$48.2K) YoY +58.70% (+$252.1K)
Accenture plc(ACNcusipG1151C101)	2.1K	QoQ -1.16% (-25) YoY +2.36% (-49)	All Managers (Combined)	$662.5K	0.0% ($662.5K/$1.8B)	QoQ -12.33% (-$93.2K) YoY -7.84% (-$56.4K)
MCKESSON CORP(MCKcusip58155Q103)	983	QoQ +0.30% (+3) YoY -35.75% (-547)	All Managers (Combined)	$661.5K	0.0% ($661.5K/$1.8B)	QoQ +18.44% (+$103.0K) YoY -19.45% (-$159.8K)
Duke Energy CORP(DUKcusip26441C204)	5.2K	QoQ -16.07% (-1.0K) YoY -22.90% (-1.6K)	All Managers (Combined)	$636.6K	0.0% ($636.6K/$1.8B)	QoQ -4.98% (-$33.4K) YoY -2.77% (-$18.1K)
NETFLIX INC(NFLXcusip64110L106)	681	QoQ 0.00% (+0) YoY +5.58% (+36)	All Managers (Combined)	$635.1K	0.0% ($635.1K/$1.8B)	QoQ +4.62% (+$28.1K) YoY +62.11% (+$243.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.7K	QoQ +8.49% (+443) YoY +8.49% (+443)	All Managers (Combined)	$625.9K	0.0% ($625.9K/$1.8B)	QoQ +34.46% (+$160.4K) YoY +32.12% (+$152.2K)
Philip Morris International Inc.(PMcusip718172109)	3.9K	QoQ -12.81% (-576) YoY -6.19% (-259)	All Managers (Combined)	$622.1K	0.0% ($622.1K/$1.8B)	QoQ +14.97% (-$81.0K) YoY +62.50% (-$239.3K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	11.7K	QoQ 0.00% (+0) YoY -6.37% (-798)	All Managers (Combined)	$609.8K	0.0% ($609.8K/$1.8B)	QoQ +8.07% (+$45.6K) YoY +22.49% (-$112.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ -1.14% (-15) YoY -10.05% (-145)	All Managers (Combined)	$608.2K	0.0% ($608.2K/$1.8B)	QoQ -9.32% (-$62.5K) YoY -5.00% (-$32.1K)
(EEMcusip464287234)	13.9K	QoQ -0.57% (-81) YoY -2.72% (-389)	All Managers (Combined)	$607.2K	0.0% ($607.2K/$1.8B)	QoQ +3.88% (-$22.7K) YoY +3.48% (-$20.4K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	20.7K	QoQ -11.87% (-2.8K) YoY -13.35% (-3.2K)	All Managers (Combined)	$588.2K	0.0% ($588.2K/$1.8B)	QoQ +5.37% (-$30.0K) YoY +21.02% (-$102.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	973	QoQ NEW(+973) YoY NEW(+973)	All Managers (Combined)	$573.7K	0.0% ($573.7K/$1.8B)	QoQ NEW(+$573.7K) YoY NEW(+$573.7K)
(cusip233051127)✕	19.9K	QoQ -4.16% (-866) YoY +15.48% (+2.7K)	All Managers (Combined)	$573.2K	0.0% ($573.2K/$1.8B)	QoQ -9.85% (-$62.6K) YoY +10.58% (+$54.9K)
GE Vernova Inc.(GEVcusip36828A101)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$570.3K	0.0% ($570.3K/$1.8B)	QoQ -7.18% (-$44.2K) YoY NEW(+$570.3K)
(cusip78464A797)✕	10.8K	QoQ -6.52% (-750) YoY -11.15% (-1.4K)	All Managers (Combined)	$569.3K	0.0% ($569.3K/$1.8B)	QoQ -10.75% (-$68.6K) YoY -0.10% (-$590)
(SCHDcusip808524797)	20.4K	QoQ -8.80% (-2.0K) YoY +166.03% (-12.7K)	All Managers (Combined)	$569.3K	0.0% ($569.3K/$1.8B)	QoQ -6.66% (-$40.7K) YoY -7.74% (-$47.8K)