Armbruster-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  null,
  null,
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "UNP",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "GE",
  "BX",
  "IJR",
  "ORCL",
  null,
  "PAYX",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  "NOW",
  "SHW",
  null,
  null,
  "IBM",
  "SYK",
  "TMO",
  "TJX",
  "VNQ",
  "VO",
  "VV",
  "ACWV",
  null,
  "VWO",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "VYM",
  "NFG",
  "IHS",
  "AMZN",
  "SCHB",
  null,
  null,
  "ESGD",
  null,
  "VEU",
  "ESGV",
  "VEA",
  "VXUS",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "IUSG",
  null,
  null,
  "SCHF",
  "SCHA",
  "DIA",
  null,
  "MTUM",
  "ADP",
  "BRK-B",
  "BNL",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  null,
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "PM",
  "PH",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 128
Total Value: 501423545
Accession Number: 0001140361-25-014206
Form Type: 13F-HR
CIK: armbruster-capital-management
Manager Name: Armbruster-Capital-Management

Data Enrichment

65% identified

83 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $501.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R531

Shares:31.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$501.4M)

46435G433

Shares:40.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$501.4M)

922042858

VWO|922042858

Shares:33.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$501.4M)

MICROSOFT CORP

MSFT|594918104

Shares:4.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$501.4M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:75.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$501.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$501.4M)

808524201

SCHX|808524201

Shares:55.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$501.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$501.4M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:14.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$501.4M)

46435G516

ESGD|46435G516

Shares:12.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$501.4M)

808524706

Shares:35.8K

Value:$987.7K

% of Portfolio:0.2% ($987.7K/$501.4M)

78464A847

Shares:18.8K

Value:$959.6K

% of Portfolio:0.2% ($959.6K/$501.4M)

025072877

Shares:11.0K

Value:$957.6K

% of Portfolio:0.2% ($957.6K/$501.4M)

Philip Morris International Inc.

PM|718172109

Shares:6.0K

Value:$949.4K

% of Portfolio:0.2% ($949.4K/$501.4M)

922908553

VNQ|922908553

Shares:10.4K

Value:$945.9K

% of Portfolio:0.2% ($945.9K/$501.4M)

78468R853

Shares:23.1K

Value:$941.4K

% of Portfolio:0.2% ($941.4K/$501.4M)

78464A805

Shares:13.6K

Value:$926.8K

% of Portfolio:0.2% ($926.8K/$501.4M)

922908744

VTV|922908744

Shares:5.2K

Value:$904.8K

% of Portfolio:0.2% ($904.8K/$501.4M)

922908769

VTI|922908769

Shares:3.2K

Value:$886.1K

% of Portfolio:0.2% ($886.1K/$501.4M)

IHS Holding Ltd

IHS|G4701H109

Shares:165.3K

Value:$863.1K

% of Portfolio:0.2% ($863.1K/$501.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R531)✕	31.8K	QoQ +3.49% (-1.1K) YoY -19.23% (-7.6K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$501.4M)	QoQ -1.96% (-$34.1K) YoY -14.67% (-$292.7K)
(cusip46435G433)✕	40.3K	QoQ +1.44% (+575) YoY -2.06% (-850)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$501.4M)	QoQ +1.42% (+$23.4K) YoY +8.39% (-$129.3K)
(VWOcusip922042858)	33.3K	QoQ 0.00% (+0) YoY +4.00% (+1.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$501.4M)	QoQ +2.77% (+$40.6K) YoY +12.69% (+$169.6K)
MICROSOFT CORP(MSFTcusip594918104)	4.0K	QoQ -1.14% (-46) YoY +16.30% (+557)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$501.4M)	QoQ -11.97% (-$202.9K) YoY +3.77% (+$54.2K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	75.6K	QoQ 0.00% (+0) YoY -33.65% (-38.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$501.4M)	QoQ +7.44% (+$89.2K) YoY -27.85% (-$497.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.8K	QoQ -24.15% (-3.4K) YoY -24.71% (-3.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$501.4M)	QoQ -16.14% (-$247.7K) YoY -22.97% (-$383.8K)
(SCHXcusip808524201)	55.8K	QoQ +27.25% (+12.0K) YoY +767.84% (+49.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$501.4M)	QoQ +21.21% (+$215.7K) YoY +208.77% (+$833.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.6K	QoQ -0.30% (-8) YoY +0.23% (+6)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$501.4M)	QoQ -8.55% (-$114.3K) YoY +5.85% (+$67.6K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	14.7K	QoQ -33.73% (-7.5K) YoY NEW(+14.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$501.4M)	QoQ -13.52% (-$182.4K) YoY NEW(+$1.2M)
(ESGDcusip46435G516)	12.4K	QoQ +3.11% (+375) YoY -13.26% (-1.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$501.4M)	QoQ +10.63% (+$97.4K) YoY -11.32% (-$129.5K)
(cusip808524706)✕	35.8K	QoQ +0.01% (+6) YoY -4.90% (-1.8K)	All Managers (Combined)	$987.7K	0.2% ($987.7K/$501.4M)	QoQ +3.54% (+$33.8K) YoY +3.82% (-$36.4K)
(cusip78464A847)✕	18.8K	QoQ +5.51% (-980) YoY NEW(+18.8K)	All Managers (Combined)	$959.6K	0.2% ($959.6K/$501.4M)	QoQ -1.25% (-$12.2K) YoY NEW(+$959.6K)
(cusip025072877)✕	11.0K	QoQ -13.28% (-1.7K) YoY NEW(+11.0K)	All Managers (Combined)	$957.6K	0.2% ($957.6K/$501.4M)	QoQ -21.69% (-$265.3K) YoY NEW(+$957.6K)
Philip Morris International Inc.(PMcusip718172109)	6.0K	QoQ -0.33% (-20) YoY +3.81% (+220)	All Managers (Combined)	$949.4K	0.2% ($949.4K/$501.4M)	QoQ +31.45% (-$227.1K) YoY +79.86% (+$421.5K)
(VNQcusip922908553)	10.4K	QoQ -44.78% (-8.5K) YoY -48.00% (-9.6K)	All Managers (Combined)	$945.9K	0.2% ($945.9K/$501.4M)	QoQ -43.88% (-$739.7K) YoY -45.56% (-$791.7K)
(cusip78468R853)✕	23.1K	QoQ -1.00% (-235) YoY NEW(+23.1K)	All Managers (Combined)	$941.4K	0.2% ($941.4K/$501.4M)	QoQ -10.17% (-$106.6K) YoY NEW(+$941.4K)
(cusip78464A805)✕	13.6K	QoQ +0.46% (-63) YoY +31.58% (+3.3K)	All Managers (Combined)	$926.8K	0.2% ($926.8K/$501.4M)	QoQ -4.34% (-$42.1K) YoY +39.50% (+$262.4K)
(VTVcusip922908744)	5.2K	QoQ 0.00% (+0) YoY -11.65% (-691)	All Managers (Combined)	$904.8K	0.2% ($904.8K/$501.4M)	QoQ +2.03% (+$18.0K) YoY -6.28% (-$60.7K)
(VTIcusip922908769)	3.2K	QoQ +0.34% (-11) YoY -9.48% (-338)	All Managers (Combined)	$886.1K	0.2% ($886.1K/$501.4M)	QoQ -4.82% (-$45.0K) YoY -4.29% (-$39.8K)
IHS Holding Ltd(IHScusipG4701H109)	165.3K	QoQ 0.00% (+0) YoY NEW(+165.3K)	All Managers (Combined)	$863.1K	0.2% ($863.1K/$501.4M)	QoQ +78.76% (+$380.3K) YoY NEW(+$863.1K)