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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.8K

Value:$356.1K

% of Portfolio:0.1% ($356.1K/$501.4M)

Meta Platforms, Inc.

META|30303M102

Shares:603

Value:$347.5K

% of Portfolio:0.1% ($347.5K/$501.4M)

78464A631

Shares:2.2K

Value:$347.1K

% of Portfolio:0.1% ($347.1K/$501.4M)

46438F101

Shares:7.4K

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$501.4M)

CHEVRON CORP

CVX|166764100

Shares:2.0K

Value:$329.1K

% of Portfolio:0.1% ($329.1K/$501.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:331

Value:$313.1K

% of Portfolio:0.1% ($313.1K/$501.4M)

808524508

Shares:11.8K

Value:$309.0K

% of Portfolio:0.1% ($309.0K/$501.4M)

46436E551

Shares:7.7K

Value:$299.9K

% of Portfolio:0.1% ($299.9K/$501.4M)

921946406

VYM|921946406

Shares:2.2K

Value:$279.2K

% of Portfolio:0.1% ($279.2K/$501.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.2K

Value:$273.1K

% of Portfolio:0.1% ($273.1K/$501.4M)

AMAZON COM INC

AMZN|023135106

Shares:1.4K

Value:$271.5K

% of Portfolio:0.1% ($271.5K/$501.4M)

46137V241

Shares:4.0K

Value:$265.4K

% of Portfolio:0.1% ($265.4K/$501.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.9K

Value:$261.6K

% of Portfolio:0.1% ($261.6K/$501.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:326

Value:$259.5K

% of Portfolio:0.1% ($259.5K/$501.4M)

78464A300

Shares:3.3K

Value:$255.3K

% of Portfolio:0.1% ($255.3K/$501.4M)

NVIDIA CORP

NVDA|67066G104

Shares:2.4K

Value:$255.2K

% of Portfolio:0.1% ($255.2K/$501.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:801

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$501.4M)

33740F862

Shares:5.3K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$501.4M)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$501.4M)

46436E544

Shares:6.0K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$501.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.8K	QoQ -15.58% (-1.1K) YoY -25.85% (-2.0K)	All Managers (Combined)	$356.1K	0.1% ($356.1K/$501.4M)	QoQ -12.00% (-$48.6K) YoY -8.32% (-$32.3K)
Meta Platforms, Inc.(METAcusip30303M102)	603	QoQ +0.83% (-5) YoY +5.97% (+34)	All Managers (Combined)	$347.5K	0.1% ($347.5K/$501.4M)	QoQ -0.73% (-$2.6K) YoY +25.78% (+$71.3K)
(cusip78464A631)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$347.1K	0.1% ($347.1K/$501.4M)	QoQ -3.09% (-$11.1K) YoY +14.36% (+$43.6K)
(cusip46438F101)✕	7.4K	QoQ 0.00% (-0) YoY NEW(+7.4K)	All Managers (Combined)	$346.4K	0.1% ($346.4K/$501.4M)	QoQ -11.76% (-$46.2K) YoY NEW(+$346.4K)
CHEVRON CORP(CVXcusip166764100)	2.0K	QoQ -1.25% (-25) YoY +4.18% (+79)	All Managers (Combined)	$329.1K	0.1% ($329.1K/$501.4M)	QoQ +14.05% (-$40.5K) YoY +10.49% (+$31.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	331	QoQ -9.31% (-34) YoY NEW(+331)	All Managers (Combined)	$313.1K	0.1% ($313.1K/$501.4M)	QoQ -6.39% (-$21.4K) YoY NEW(+$313.1K)
(cusip808524508)✕	11.8K	QoQ 0.00% (-0) YoY +201.27% (-7.9K)	All Managers (Combined)	$309.0K	0.1% ($309.0K/$501.4M)	QoQ -5.44% (-$17.8K) YoY -3.06% (-$9.8K)
(cusip46436E551)✕	7.7K	QoQ 0.00% (-0) YoY -18.56% (-1.8K)	All Managers (Combined)	$299.9K	0.1% ($299.9K/$501.4M)	QoQ -6.61% (-$21.2K) YoY -22.55% (-$87.3K)
(VYMcusip921946406)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$279.2K	0.1% ($279.2K/$501.4M)	QoQ +1.07% (+$3.0K) YoY +6.58% (+$17.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.2K	QoQ 0.00% (+0) YoY +12.10% (+242)	All Managers (Combined)	$273.1K	0.1% ($273.1K/$501.4M)	QoQ +0.81% (+$2.2K) YoY +34.62% (+$70.2K)
AMAZON COM INC(AMZNcusip023135106)	1.4K	QoQ +39.90% (+407) YoY +16.68% (+204)	All Managers (Combined)	$271.5K	0.1% ($271.5K/$501.4M)	QoQ +21.32% (+$47.7K) YoY +23.07% (+$50.9K)
(cusip46137V241)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$265.4K	0.1% ($265.4K/$501.4M)	QoQ -1.02% (-$2.8K) YoY +9.79% (+$23.7K)
Mondelez International, Inc.(MDLZcusip609207105)	3.9K	QoQ 0.00% (+0) YoY -1.73% (-68)	All Managers (Combined)	$261.6K	0.1% ($261.6K/$501.4M)	QoQ +13.59% (+$31.3K) YoY -4.75% (-$13.0K)
ServiceNow, Inc.(NOWcusip81762P102)	326	QoQ 0.00% (-0) YoY +2.83% (+9)	All Managers (Combined)	$259.5K	0.1% ($259.5K/$501.4M)	QoQ -24.90% (-$86.1K) YoY +7.39% (+$17.9K)
(cusip78464A300)✕	3.3K	QoQ -1.72% (-57) YoY -8.12% (-288)	All Managers (Combined)	$255.3K	0.1% ($255.3K/$501.4M)	QoQ -11.68% (-$33.8K) YoY -13.18% (-$38.8K)
NVIDIA CORP(NVDAcusip67066G104)	2.4K	QoQ +53.92% (+825) YoY NEW(+2.4K)	All Managers (Combined)	$255.2K	0.1% ($255.2K/$501.4M)	QoQ +24.22% (+$49.8K) YoY NEW(+$255.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	801	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$501.4M)	QoQ +4.37% (+$10.3K) YoY +22.33% (+$44.7K)
(cusip33740F862)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$501.4M)	QoQ -2.26% (-$5.6K) YoY NEW(+$241.1K)
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$501.4M)	QoQ +7.40% (+$16.6K) YoY +19.68% (+$39.5K)
(cusip46436E544)✕	6.0K	QoQ 0.00% (-0) YoY -14.31% (-1.0K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$501.4M)	QoQ -8.52% (-$21.0K) YoY -17.69% (-$48.4K)