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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46641Q373
Shares:9.4K
Value:$579.3K
% of Portfolio:0.3% ($579.3K/$171.2M)
46138G508
Shares:27.2K
Value:$563.6K
% of Portfolio:0.3% ($563.6K/$171.2M)
46641Q159
Shares:10.2K
Value:$468.8K
% of Portfolio:0.3% ($468.8K/$171.2M)
85207H104
Shares:17.7K
Value:$424.7K
% of Portfolio:0.2% ($424.7K/$171.2M)
46435G102
Shares:4.2K
Value:$350.0K
% of Portfolio:0.2% ($350.0K/$171.2M)
46435G250
Shares:6.9K
Value:$324.8K
% of Portfolio:0.2% ($324.8K/$171.2M)
Shares:3.8K
Value:$320.7K
% of Portfolio:0.2% ($320.7K/$171.2M)
Shares:1.0K
Value:$248.7K
% of Portfolio:0.1% ($248.7K/$171.2M)
Shares:69.6K
Value:$73.1K
% of Portfolio:0.0% ($73.1K/$171.2M)
05156X850
Shares:15.2K
Value:$66.7K
% of Portfolio:0.0% ($66.7K/$171.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q373)✕ | 9.4K | All Managers (Combined) | $579.3K | 0.3% ($579.3K/$171.2M) | ||
(cusip46138G508)✕ | 27.2K | All Managers (Combined) | $563.6K | 0.3% ($563.6K/$171.2M) | ||
(cusip46641Q159)✕ | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $468.8K | 0.3% ($468.8K/$171.2M) | QoQ NEW(+$468.8K) YoY NEW(+$468.8K) |
(cusip85207H104)✕ | 17.7K | QoQ -3.39% (-621)YoY -1.64% (-295) | All Managers (Combined) | $424.7K | 0.2% ($424.7K/$171.2M) | |
| 61.4K | QoQ NEW(+61.4K) YoY NEW(+61.4K) | All Managers (Combined) | $369.6K | 0.2% ($369.6K/$171.2M) | QoQ NEW(+$369.6K) YoY NEW(+$369.6K) | |
| 44.8K | All Managers (Combined) | $360.5K | 0.2% ($360.5K/$171.2M) | |||
INTEL CORP(INTCcusip458140100) | 15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $359.7K | 0.2% ($359.7K/$171.2M) | QoQ NEW(+$359.7K) YoY NEW(+$359.7K) |
| 6.4K | All Managers (Combined) | $359.6K | 0.2% ($359.6K/$171.2M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $355.3K | 0.2% ($355.3K/$171.2M) | QoQ NEW(+$355.3K) YoY NEW(+$355.3K) |
(cusip46435G102)✕ | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $350.0K | 0.2% ($350.0K/$171.2M) | YoY NEW(+$350.0K) |
(cusip46435G250)✕ | 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $324.8K | 0.2% ($324.8K/$171.2M) | YoY NEW(+$324.8K) |
| 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $320.7K | 0.2% ($320.7K/$171.2M) | QoQ NEW(+$320.7K) YoY NEW(+$320.7K) | |
| 83.8K | QoQ NEW(+83.8K) YoY NEW(+83.8K) | All Managers (Combined) | $319.5K | 0.2% ($319.5K/$171.2M) | QoQ NEW(+$319.5K) YoY NEW(+$319.5K) | |
AMAZON COM INC(AMZNcusip023135106) | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $308.8K | 0.2% ($308.8K/$171.2M) | YoY NEW(+$308.8K) |
COCA COLA CO(KOcusip191216100) | 3.7K | All Managers (Combined) | $267.1K | 0.2% ($267.1K/$171.2M) | ||
| 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $248.7K | 0.1% ($248.7K/$171.2M) | YoY NEW(+$248.7K) | |
NVIDIA CORP(NVDAcusip67066G104) | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $204.8K | 0.1% ($204.8K/$171.2M) | QoQ NEW(+$204.8K) YoY NEW(+$204.8K) |
PLUG POWER INC(PLUGcusip72919P202) | 91.5K | QoQ NEW(+91.5K) YoY NEW(+91.5K) | All Managers (Combined) | $123.5K | 0.1% ($123.5K/$171.2M) | QoQ NEW(+$123.5K) YoY NEW(+$123.5K) |
| 69.6K | QoQ NEW(+69.6K) YoY NEW(+69.6K) | All Managers (Combined) | $73.1K | 0.0% ($73.1K/$171.2M) | QoQ NEW(+$73.1K) YoY NEW(+$73.1K) | |
(cusip05156X850)✕ | 15.2K | QoQ NEW(+15.2K) YoY NEW(+15.2K) | All Managers (Combined) | $66.7K | 0.0% ($66.7K/$171.2M) | QoQ NEW(+$66.7K) YoY NEW(+$66.7K) |