Cobblestone-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "JOBY", null, "D", null, null, null, "EMXC", null, "HEFA", null, null, null, null, null, "MSFT", null, "EFG", null, "IVV", "AAPL", "NVDA", "INTC", "PLTR", null, null, null, null, null, "SPYG", "SPLG", "IBM", null, "PSNY", "GNL", "IWN", "CHPT", null, "AMZN", "NIO", null, "PLUG", null, null, "NEU", null, null, null, null, "SCHA", null, null, "SPYV", null, null, "BMY", "KO", "CSX", "TSLA", "PM", null, "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 61
- Total Value
- 171247572
- Accession Number
- 0001994512-25-000003
- Form Type
- 13F-HR
- Manager Name
- Cobblestone-Asset-Management
Data Enrichment
49% identified30 identified31 unidentified
Holdings
61 positions • $171.2M total value
Manager:
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46138E339
Shares:29.7K
Value:$2.7M
% of Portfolio:1.6% ($2.7M/$171.2M)
464287101
Shares:10.0K
Value:$2.7M
% of Portfolio:1.6% ($2.7M/$171.2M)
46137V498
Shares:41.0K
Value:$2.6M
% of Portfolio:1.5% ($2.6M/$171.2M)
Shares:11.2K
Value:$1.8M
% of Portfolio:1.0% ($1.8M/$171.2M)
921946885
Shares:21.4K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$171.2M)
85207K107
Shares:84.5K
Value:$980.4K
% of Portfolio:0.6% ($980.4K/$171.2M)
46641Q241
Shares:20.6K
Value:$951.8K
% of Portfolio:0.6% ($951.8K/$171.2M)
46429B267
Shares:38.9K
Value:$893.6K
% of Portfolio:0.5% ($893.6K/$171.2M)
46641Q753
Shares:21.3K
Value:$882.3K
% of Portfolio:0.5% ($882.3K/$171.2M)
46438R105
Shares:58.2K
Value:$804.6K
% of Portfolio:0.5% ($804.6K/$171.2M)
46654Q609
Shares:10.3K
Value:$762.2K
% of Portfolio:0.4% ($762.2K/$171.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138E339)✕ | 29.7K | QoQ NEW(+29.7K) YoY NEW(+29.7K) | All Managers (Combined) | $2.7M | 1.6% ($2.7M/$171.2M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
(cusip464287101)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $2.7M | 1.6% ($2.7M/$171.2M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
(cusip46137V498)✕ | 41.0K | YoY NEW(+41.0K) | All Managers (Combined) | $2.6M | 1.5% ($2.6M/$171.2M) | YoY NEW(+$2.6M) |
| 16.6K | YoY NEW(+16.6K) | All Managers (Combined) | $2.5M | 1.5% ($2.5M/$171.2M) | YoY NEW(+$2.5M) | |
Apple Inc.(AAPLcusip037833100) | 8.0K | All Managers (Combined) | $1.8M | 1.0% ($1.8M/$171.2M) | ||
| 11.2K | QoQ 0.00% (+0)YoY -3.45% (-400) | All Managers (Combined) | $1.8M | 1.0% ($1.8M/$171.2M) | ||
| 24.9K | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$171.2M) | |||
| 23.9K | QoQ 0.00% (+0)YoY -0.41% (-100) | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$171.2M) | ||
(cusip921946885)✕ | 21.4K | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$171.2M) | ||
| 36.8K | QoQ NEW(+36.8K) | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$171.2M) | QoQ NEW(+$1.3M) | |
NEWMARKET CORP(NEUcusip651587107) | 2.1K | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$171.2M) | ||
| 34.3K | QoQ +0.43% (-150)YoY +1.53% (-519) | All Managers (Combined) | $1.0M | 0.6% ($1.0M/$171.2M) | ||
(cusip85207K107)✕ | 84.5K | All Managers (Combined) | $980.4K | 0.6% ($980.4K/$171.2M) | ||
(cusip46641Q241)✕ | 20.6K | All Managers (Combined) | $951.8K | 0.6% ($951.8K/$171.2M) | ||
(cusip46429B267)✕ | 38.9K | All Managers (Combined) | $893.6K | 0.5% ($893.6K/$171.2M) | ||
(cusip46641Q753)✕ | 21.3K | All Managers (Combined) | $882.3K | 0.5% ($882.3K/$171.2M) | ||
(cusip46438R105)✕ | 58.2K | YoY NEW(+58.2K) | All Managers (Combined) | $804.6K | 0.5% ($804.6K/$171.2M) | YoY NEW(+$804.6K) |
(cusip46654Q609)✕ | 10.3K | All Managers (Combined) | $762.2K | 0.4% ($762.2K/$171.2M) | ||
| 10.2K | QoQ +4.08% (+400)YoY +4.08% (+400) | All Managers (Combined) | $611.7K | 0.4% ($611.7K/$171.2M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 1.5K | All Managers (Combined) | $580.7K | 0.3% ($580.7K/$171.2M) |