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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922908751

VB|922908751

Shares:3.7K

Value:$816.3K

% of Portfolio:0.2% ($816.3K/$501.4M)

46137V464

Shares:7.0K

Value:$791.7K

% of Portfolio:0.2% ($791.7K/$501.4M)

025072158

Shares:12.1K

Value:$775.2K

% of Portfolio:0.2% ($775.2K/$501.4M)

464286533

Shares:13.2K

Value:$767.2K

% of Portfolio:0.2% ($767.2K/$501.4M)

AMGEN INC

AMGN|031162100

Shares:2.3K

Value:$729.3K

% of Portfolio:0.1% ($729.3K/$501.4M)

922908611

VBR|922908611

Shares:3.9K

Value:$728.6K

% of Portfolio:0.1% ($728.6K/$501.4M)

46434V274

Shares:23.6K

Value:$727.1K

% of Portfolio:0.1% ($727.1K/$501.4M)

464285204

Shares:12.0K

Value:$707.5K

% of Portfolio:0.1% ($707.5K/$501.4M)

Parker-Hannifin Corp

PH|701094104

Shares:1.0K

Value:$627.3K

% of Portfolio:0.1% ($627.3K/$501.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$622.7K

% of Portfolio:0.1% ($622.7K/$501.4M)

ORACLE CORP

ORCL|68389X105

Shares:4.4K

Value:$618.9K

% of Portfolio:0.1% ($618.9K/$501.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$615.4K

% of Portfolio:0.1% ($615.4K/$501.4M)

46137V746

Shares:6.4K

Value:$611.8K

% of Portfolio:0.1% ($611.8K/$501.4M)

46137V738

Shares:10.1K

Value:$602.1K

% of Portfolio:0.1% ($602.1K/$501.4M)

464286525

ACWV|464286525

Shares:5.2K

Value:$600.5K

% of Portfolio:0.1% ($600.5K/$501.4M)

464287465

EFA|464287465

Shares:7.2K

Value:$587.4K

% of Portfolio:0.1% ($587.4K/$501.4M)

Broadcom Inc.

AVGO|11135F101

Shares:3.3K

Value:$558.9K

% of Portfolio:0.1% ($558.9K/$501.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.3K

Value:$553.0K

% of Portfolio:0.1% ($553.0K/$501.4M)

808524102

SCHB|808524102

Shares:24.6K

Value:$529.5K

% of Portfolio:0.1% ($529.5K/$501.4M)

INTEL CORP

INTC|458140100

Shares:23.3K

Value:$529.1K

% of Portfolio:0.1% ($529.1K/$501.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	3.7K	QoQ +44.63% (+1.1K) YoY +62.44% (+1.4K)	All Managers (Combined)	$816.3K	0.2% ($816.3K/$501.4M)	QoQ +33.48% (+$204.7K) YoY +57.58% (+$298.3K)
(cusip46137V464)✕	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$791.7K	0.2% ($791.7K/$501.4M)	QoQ -7.90% (-$68.0K) YoY -0.95% (-$7.7K)
(cusip025072158)✕	12.1K	QoQ +60.46% (+4.5K) YoY NEW(+12.1K)	All Managers (Combined)	$775.2K	0.2% ($775.2K/$501.4M)	QoQ +52.50% (+$266.9K) YoY NEW(+$775.2K)
(cusip464286533)✕	13.2K	QoQ -2.23% (-301) YoY -33.60% (-6.7K)	All Managers (Combined)	$767.2K	0.2% ($767.2K/$501.4M)	QoQ -1.64% (-$12.8K) YoY -31.55% (-$353.7K)
AMGEN INC(AMGNcusip031162100)	2.3K	QoQ -3.10% (-75) YoY -3.06% (-74)	All Managers (Combined)	$729.3K	0.1% ($729.3K/$501.4M)	QoQ +15.82% (-$99.6K) YoY +6.21% (-$42.7K)
(VBRcusip922908611)	3.9K	QoQ -1.36% (-54) YoY -6.27% (-262)	All Managers (Combined)	$728.6K	0.1% ($728.6K/$501.4M)	QoQ -7.27% (-$57.2K) YoY -8.99% (-$72.0K)
(cusip46434V274)✕	23.6K	QoQ +11.07% (+2.4K) YoY NEW(+23.6K)	All Managers (Combined)	$727.1K	0.1% ($727.1K/$501.4M)	QoQ +19.26% (+$117.5K) YoY NEW(+$727.1K)
(cusip464285204)✕	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$707.5K	0.1% ($707.5K/$501.4M)	QoQ +19.08% (+$113.4K) YoY NEW(+$707.5K)
Parker-Hannifin Corp(PHcusip701094104)	1.0K	QoQ 0.00% (-0) YoY +1.97% (+20)	All Managers (Combined)	$627.3K	0.1% ($627.3K/$501.4M)	QoQ -4.43% (-$29.1K) YoY +11.52% (+$64.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ -2.63% (-46) YoY +0.35% (-6)	All Managers (Combined)	$622.7K	0.1% ($622.7K/$501.4M)	QoQ -8.26% (-$56.1K) YoY -4.12% (-$26.8K)
ORACLE CORP(ORCLcusip68389X105)	4.4K	QoQ -1.13% (-51) YoY -32.72% (-2.2K)	All Managers (Combined)	$618.9K	0.1% ($618.9K/$501.4M)	QoQ -17.05% (-$127.3K) YoY -25.11% (-$207.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ -0.25% (-3) YoY 0.00% (+0)	All Managers (Combined)	$615.4K	0.1% ($615.4K/$501.4M)	QoQ +3.27% (-$19.5K) YoY +5.87% (+$34.1K)
(cusip46137V746)✕	6.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$611.8K	0.1% ($611.8K/$501.4M)	QoQ -5.60% (-$36.3K) YoY +7.55% (+$43.0K)
(cusip46137V738)✕	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$602.1K	0.1% ($602.1K/$501.4M)	QoQ +4.63% (+$26.6K) YoY +4.99% (+$28.6K)
(ACWVcusip464286525)	5.2K	QoQ 0.00% (+0) YoY -18.27% (-1.2K)	All Managers (Combined)	$600.5K	0.1% ($600.5K/$501.4M)	QoQ +6.56% (+$37.0K) YoY -9.65% (-$64.2K)
(EFAcusip464287465)	7.2K	QoQ -1.37% (-100) YoY -2.24% (-165)	All Managers (Combined)	$587.4K	0.1% ($587.4K/$501.4M)	QoQ +6.61% (-$36.4K) YoY +0.04% (-$263)
Broadcom Inc.(AVGOcusip11135F101)	3.3K	QoQ +7.05% (-220) YoY NEW(+3.3K)	All Managers (Combined)	$558.9K	0.1% ($558.9K/$501.4M)	QoQ -22.68% (-$164.0K) YoY NEW(+$558.9K)
UNION PACIFIC CORP(UNPcusip907818108)	2.3K	QoQ -0.63% (-15) YoY -0.63% (-15)	All Managers (Combined)	$553.0K	0.1% ($553.0K/$501.4M)	QoQ +2.93% (-$15.8K) YoY -4.55% (-$26.4K)
(SCHBcusip808524102)	24.6K	QoQ -3.43% (-876) YoY +184.99% (+16.0K)	All Managers (Combined)	$529.5K	0.1% ($529.5K/$501.4M)	QoQ -8.41% (-$48.7K) YoY +0.50% (+$2.7K)
INTEL CORP(INTCcusip458140100)	23.3K	QoQ -8.08% (-2.0K) YoY -20.88% (-6.2K)	All Managers (Combined)	$529.1K	0.1% ($529.1K/$501.4M)	QoQ +4.10% (-$20.9K) YoY -59.32% (-$771.7K)