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| Name: |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14618 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
14 |
- |
$131.88 |
$31,921,000 |
35,328 |
2.01% |
14,426,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$193.78 |
$4,049,000 |
20,213 |
0.25% |
611,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
NFG |
National Fuel Gas Co |
62 |
- |
$54.44 |
$2,605,000 |
48,496 |
0.16% |
172,000 |
0 |
0.053 |
Gas Utilities |
|
|
VEU |
Vanguard FTSE All-World ETF |
72 |
- |
$57.31 |
$2,077,000 |
35,412 |
0.13% |
89,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
|
SYK |
Stryker Corp |
84 |
- |
$344.98 |
$1,736,000 |
4,850 |
0.11% |
284,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
BK |
Bank of New York Mellon Corp |
92 |
- |
$58.02 |
$1,543,000 |
26,773 |
0.1% |
149,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
94 |
- |
$436.95 |
$1,519,000 |
3,272 |
0.1% |
175,000 |
0 |
0.001 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
99 |
- |
$1,007.31 |
$1,439,000 |
1,275 |
0.09% |
228,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
LLY |
Eli Lilly & Co |
101 |
- |
$878.45 |
$1,360,000 |
1,748 |
0.09% |
341,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
106 |
- |
$203.64 |
$1,255,000 |
5,888 |
0.08% |
200,000 |
0 |
0.001 |
Waste Management |
|
|
HON |
Honeywell International Inc |
107 |
- |
$208.53 |
$1,209,000 |
5,891 |
0.08% |
-26,000 |
0 |
0.001 |
Conglomerates |
|
|
RC |
Ready Capital Corp |
121 |
- |
$8.26 |
$1,052,000 |
115,244 |
0.07% |
-129,000 |
0 |
0.104 |
REIT - Diversified |
|
|
TD |
Toronto-Dominion Bank (USA) |
125 |
- |
$54.24 |
$1,004,000 |
16,630 |
0.06% |
-71,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
127 |
- |
$49.56 |
$976,000 |
19,453 |
0.06% |
44,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
ICF |
iShares Tr Cohen & Steers |
128 |
- |
$0.00 |
$971,000 |
16,825 |
0.06% |
-17,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
132 |
- |
$769.33 |
$894,000 |
1,072 |
0.06% |
24,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
141 |
- |
$223.35 |
$769,000 |
3,020 |
0.05% |
97,000 |
0 |
0 |
Home Improvement Stores |
|
|
CCK |
Crown Holdings Inc |
143 |
- |
$78.18 |
$738,000 |
9,312 |
0.05% |
-120,000 |
0 |
0.007 |
Packaging & Containers |
|
|
CSX |
CSX Corp |
144 |
- |
$32.18 |
$728,000 |
19,630 |
0.05% |
47,000 |
0 |
0.001 |
Railroads |
|
|
ACN |
Accenture Plc |
145 |
- |
$286.71 |
$719,000 |
2,074 |
0.05% |
-9,000 |
0 |
0 |
Management Services |
|
|
IEFA |
Ishares Core Msci Eafe |
148 |
- |
$0.00 |
$702,000 |
9,456 |
0.04% |
37,000 |
0 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
149 |
- |
$106.73 |
$699,000 |
6,340 |
0.04% |
52,000 |
0 |
0.007 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
150 |
- |
$306.68 |
$697,000 |
2,323 |
0.04% |
61,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
152 |
- |
$78.15 |
$646,000 |
7,303 |
0.04% |
130,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
154 |
- |
$216.02 |
$627,000 |
2,745 |
0.04% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
157 |
- |
$446.46 |
$612,000 |
1,465 |
0.04% |
47,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
159 |
- |
$1,735.04 |
$600,000 |
453 |
0.04% |
94,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
160 |
- |
$159.63 |
$596,000 |
3,305 |
0.04% |
109,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KBE |
streetTRACKS Series Trust K... |
162 |
- |
$43.94 |
$570,000 |
12,100 |
0.04% |
13,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
170 |
- |
$217.47 |
$501,000 |
2,353 |
0.03% |
5,000 |
0 |
0.001 |
Communication Equipment |
|
|
CEF |
Sprott Physical Gold & Silv... |
173 |
- |
$22.15 |
$486,000 |
23,893 |
0.03% |
28,000 |
0 |
0.009 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
174 |
- |
$103.94 |
$481,000 |
4,768 |
0.03% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
PRF |
Invesco FTSE RAFI US |
177 |
- |
$36.69 |
$474,000 |
12,315 |
0.03% |
41,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
178 |
- |
$90.87 |
$474,000 |
5,217 |
0.03% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
HCA |
HCA Holdings Inc |
179 |
- |
$337.47 |
$473,000 |
1,419 |
0.03% |
89,000 |
0 |
0 |
Hospitals |
|
|
ZBH |
Zimmer Holdings Inc |
180 |
- |
$107.19 |
$461,000 |
3,490 |
0.03% |
36,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
182 |
- |
$142.50 |
$457,000 |
3,556 |
0.03% |
89,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
184 |
- |
$231.94 |
$443,000 |
1,471 |
0.03% |
56,000 |
0 |
0 |
Internet Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
185 |
- |
$329.64 |
$439,000 |
1,463 |
0.03% |
82,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TGNA |
Tegna Inc |
186 |
- |
$12.86 |
$436,000 |
29,187 |
0.03% |
-11,000 |
0 |
0.013 |
Publishing |
|
|
ISRG |
Intuitive Surgical Inc |
187 |
- |
$372.63 |
$429,000 |
1,076 |
0.03% |
66,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
188 |
- |
$84.00 |
$422,000 |
4,877 |
0.03% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
190 |
- |
$94.62 |
$418,000 |
4,644 |
0.03% |
48,000 |
0 |
0.001 |
Personal Products |
|
|
AEP |
American Electric Power Co Inc |
191 |
- |
$88.00 |
$416,000 |
4,830 |
0.03% |
24,000 |
0 |
0.001 |
Electric Utilities |
|
|
DVY |
iShares Dow Select Div |
193 |
- |
$118.98 |
$406,000 |
3,295 |
0.03% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
195 |
- |
$28.08 |
$399,000 |
14,500 |
0.03% |
6,000 |
0 |
0.002 |
Electric Utilities |
|
|
RSG |
Republic Services Inc |
198 |
- |
$188.64 |
$392,000 |
2,049 |
0.02% |
54,000 |
0 |
0.053 |
Waste Management |
|
|
TMP |
Tompkins Financial Corp |
199 |
- |
$44.03 |
$392,000 |
7,797 |
0.02% |
-78,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
201 |
- |
$572.05 |
$383,000 |
659 |
0.02% |
33,000 |
0 |
0 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
204 |
- |
$298.62 |
$375,000 |
1,320 |
0.02% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
ROK |
Rockwell Automation Inc |
212 |
- |
$254.39 |
$355,000 |
1,220 |
0.02% |
-24,000 |
0 |
0.001 |
Conglomerates |
|
|
WDFC |
WD-40 Company |
215 |
- |
$221.82 |
$346,000 |
1,366 |
0.02% |
19,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
PCTY |
Paylocity Holding Corp |
217 |
- |
$139.23 |
$341,000 |
1,985 |
0.02% |
14,000 |
0 |
0.004 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
219 |
- |
$249.65 |
$336,000 |
1,320 |
0.02% |
24,000 |
0 |
0.001 |
Railroads |
|
|
SYY |
SYSCO Corp |
220 |
- |
$70.69 |
$333,000 |
4,100 |
0.02% |
33,000 |
0 |
0.001 |
Food Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
221 |
- |
$170.07 |
$325,000 |
1,615 |
0.02% |
85,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MTB |
M&T Bank Corp |
223 |
- |
$142.18 |
$317,000 |
2,180 |
0.02% |
18,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
225 |
- |
$36.72 |
$311,000 |
7,905 |
0.02% |
15,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
228 |
- |
$295.39 |
$302,000 |
905 |
0.02% |
39,000 |
0 |
0 |
Life & Health Insurance |
|
|
SCZ |
ISHARES MSCI EAFE SM |
229 |
- |
$61.51 |
$294,000 |
4,650 |
0.02% |
6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
230 |
- |
$83.59 |
$293,000 |
3,000 |
0.02% |
-4,000 |
0 |
0 |
Foreign Money Center ... |
|
|
GD |
General Dynamics Corp |
233 |
- |
$291.78 |
$288,000 |
1,020 |
0.02% |
23,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
235 |
- |
$172.51 |
$280,000 |
2,057 |
0.02% |
66,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
MMM |
3M Co |
236 |
- |
$100.90 |
$274,000 |
2,580 |
0.02% |
-8,000 |
0 |
0 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
238 |
- |
$127.32 |
$267,000 |
1,840 |
0.02% |
-8,000 |
0 |
0.001 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
239 |
- |
$205.85 |
$266,000 |
1,157 |
0.02% |
46,000 |
0 |
0 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
244 |
- |
$333.29 |
$247,000 |
679 |
0.02% |
44,000 |
0 |
0 |
Health Care Plans |
|
|
IEX |
Idex Corp |
243 |
- |
$198.23 |
$247,000 |
1,012 |
0.02% |
27,000 |
0 |
0.002 |
Diversified Machinery |
|
|
RCKT |
Rocket Pharmaceuticals |
247 |
- |
$21.86 |
$242,000 |
9,000 |
0.02% |
-28,000 |
0 |
0.01 |
N/A |
|
|
DHR |
Danaher Corp |
252 |
- |
$254.85 |
$233,000 |
934 |
0.01% |
17,000 |
0 |
0 |
General Building Mate... |
|
|
MPLX |
Mplx Lp |
251 |
- |
$41.11 |
$233,000 |
5,613 |
0.01% |
27,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DFAI |
Dfa Dimensional Internation... |
253 |
- |
$0.00 |
$232,000 |
7,665 |
0.01% |
12,000 |
0 |
0.008 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
255 |
- |
$241.69 |
$232,000 |
930 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
254 |
- |
$27.01 |
$232,000 |
10,200 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
258 |
- |
$79.59 |
$229,000 |
3,375 |
0.01% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FISI |
Financial Institutions Inc |
259 |
- |
$17.10 |
$226,000 |
12,000 |
0.01% |
-30,000 |
0 |
0.075 |
Domestic Regional Banks |
|
|
FNDA |
Schwab Fundamental Us Small... |
263 |
- |
$54.13 |
$221,000 |
3,868 |
0.01% |
7,000 |
0 |
0.003 |
N/A |
|
|
TXN |
Texas Instruments Inc |
264 |
- |
$193.90 |
$219,000 |
1,259 |
0.01% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
RF |
Regions Financial Corp |
268 |
- |
$18.65 |
$216,000 |
10,250 |
0.01% |
17,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BBDC |
Barings BDC Inc |
274 |
- |
$9.62 |
$189,000 |
20,320 |
0.01% |
15,000 |
0 |
0.031 |
Credit Services |
|
|
GILT |
Gilat Satellite Ntwk |
276 |
- |
$5.24 |
$71,000 |
13,109 |
0% |
-9,000 |
0 |
0.024 |
Communication Equipment |
|
|
KOPN |
Kopin Corp |
277 |
- |
$0.72 |
$35,000 |
19,380 |
0% |
-4,000 |
0 |
0.023 |
Diversified Electronics |
|
|
URG |
UR-Energy Inc |
279 |
- |
$1.48 |
$30,000 |
19,050 |
0% |
1,000 |
0 |
0.011 |
Nonmetallic Mineral M... |
|
|
BBAI.WS |
Bigbearai Holdings Equity W... |
280 |
- |
$0.00 |
$21,000 |
61,906 |
0% |
0 |
0 |
0.688 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
281 |
- |
$0.81 |
$11,000 |
10,361 |
0% |
0 |
0 |
0.005 |
N/A |
|
|
MACAW |
Moringa Acquisition Equity ... |
282 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0.011 |
N/A |
|
