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COBBLESTONE CAPITAL ADVISORS LLC /NY/

Q1 2024 · 13F-HR

COBBLESTONE CAPITAL ADVISORS LLC /NY/holdings as filed

Filed 2024-05-03 · accession 0001033505-24-000003

$1.59B
Reported value
282
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46432F834IXUSISHARES TR$139.7M8.79%2,058,269CommonSOLE
464287150ITOTISHARES TR$128.8M8.11%1,116,937CommonSOLE
46429B267GOVTISHARES TR$89.1M5.61%3,914,952CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$61.1M3.85%2,403,592CommonSOLE
037833100AAPLAPPLE INC$56.9M3.58%331,671CommonSOLE
594918104MSFTMICROSOFT CORP$52.3M3.29%124,224CommonSOLE
023135106AMZNAMAZON COM INC$50.2M3.16%278,191CommonSOLE
46641Q753JVALJ P MORGAN EXCHANGE TRADED F$47.4M2.98%1,137,702CommonSOLE
02079K107GOOGALPHABET INC$38.8M2.44%254,889CommonSOLE
922908652VXFVANGUARD INDEX FDS$38.1M2.40%217,132CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$36.0M2.27%85,697CommonSOLE
46434G103IEMGISHARES INC$33.7M2.12%653,701CommonSOLE
92826C839VVISA INC$33.7M2.12%120,808CommonSOLE
67066G104NVDANVIDIA CORPORATION$31.9M2.01%35,328CommonSOLE
949746101WMT2WELLS FARGO CO NEW$30.6M1.92%527,278CommonSOLE
570535104MKLMARKEL GROUP INC$27.7M1.75%18,230CommonSOLE
922908769VTIVANGUARD INDEX FDS$25.3M1.59%97,366CommonSOLE
46432F396MTUMISHARES TR$25.3M1.59%135,039CommonSOLE
615369105MCOMOODYS CORP$22.8M1.44%57,990CommonSOLE
025816109AXPAMERICAN EXPRESS CO$22.4M1.41%98,303CommonSOLE
136375102CNICANADIAN NATL RY CO$21.5M1.36%163,437CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$21.0M1.32%344,369CommonSOLE
254687106DISDISNEY WALT CO$20.2M1.27%164,688CommonSOLE
11271J107BNBROOKFIELD CORP$19.8M1.25%473,281CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$19.5M1.23%37,222CommonSOLE
713448108PEPPEPSICO INC$19.3M1.22%110,518CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$18.9M1.19%1,205,697CommonSOLE
82509L107SHOPSHOPIFY INC$17.7M1.11%228,829CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$16.8M1.06%96,848CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$16.5M1.04%266,247CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$15.9M1.00%21,730CommonSOLE
217204106CPRTCOPART INC$15.4M0.97%265,929CommonSOLE
78463X848CWISPDR INDEX SHS FDS$15.3M0.96%538,681CommonSOLE
00724F101ADBEADOBE INC$13.9M0.87%27,484CommonSOLE
45168D104IDXXIDEXX LABS INC$13.2M0.83%24,440CommonSOLE
872540109TJXTJX COS INC NEW$12.9M0.81%127,230CommonSOLE
25243Q205DEODIAGEO PLC$12.2M0.77%82,120CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$11.7M0.74%59,431CommonSOLE
02079K305GOOGLALPHABET INC$11.5M0.72%75,876CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$10.3M0.65%153,481CommonSOLE
126650100CVSCVS HEALTH CORP$10.1M0.63%126,197CommonSOLE
742718109PGPROCTER AND GAMBLE CO$8.9M0.56%55,057CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$8.8M0.55%173,791CommonSOLE
704326107PAYXPAYCHEX INC$7.5M0.47%60,697CommonSOLE
464287655IWMISHARES TR$6.3M0.40%29,914CommonSOLE
30231G102XOMEXXON MOBIL CORP$5.6M0.35%48,128CommonSOLE
384556106GHMGRAHAM CORP$5.1M0.32%187,789CommonSOLE
58933Y105MRKMERCK & CO INC$5.1M0.32%38,619CommonSOLE
478160104JNJJOHNSON & JOHNSON$5.1M0.32%31,942CommonSOLE
166764100CVXCHEVRON CORP NEW$4.4M0.27%27,591CommonSOLE
78468R101SPTSSPDR SER TR$4.3M0.27%150,252CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$4.0M0.25%20,213CommonSOLE
922908363VOOVANGUARD INDEX FDS$3.6M0.23%7,539CommonSOLE
464288802SUSAISHARES TR$3.4M0.22%31,549CommonSOLE
72201R833MINTPIMCO ETF TR$3.4M0.21%33,901CommonSOLE
718546104PSXPHILLIPS 66$3.1M0.20%19,090CommonSOLE
464288646IGSBISHARES TR$3.1M0.20%60,557CommonSOLE
464285204IAUISHARES GOLD TR$3.0M0.19%70,644CommonSOLE
464287226AGGISHARES TR$3.0M0.19%30,171CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$2.8M0.18%97,244CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$2.6M0.17%36,452CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$2.6M0.16%48,496CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$2.6M0.16%102,803CommonSOLE
464287242LQDISHARES TR$2.6M0.16%23,773CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$2.6M0.16%52,500CommonSOLE
060505104BACBANK AMERICA CORP$2.4M0.15%64,414CommonSOLE
464287200IVVISHARES TR$2.4M0.15%4,622CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$2.3M0.14%8,453CommonSOLE
464288240ACWXISHARES TR$2.3M0.14%42,552CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$2.3M0.14%46,927CommonSOLE
580135101MCDMCDONALDS CORP$2.2M0.14%7,974CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.1M0.13%35,412CommonSOLE
00287Y109ABBVABBVIE INC$2.0M0.13%11,176CommonSOLE
29273V100ETENERGY TRANSFER L P$2.0M0.13%128,574CommonSOLE
191216100KOCOCA COLA CO$2.0M0.13%32,933CommonSOLE
464288620USIGISHARES TR$2.0M0.12%39,019CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.9M0.12%4,205CommonSOLE
464288588MBBISHARES TR$1.9M0.12%20,674CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.9M0.12%3,955CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$1.8M0.11%8,046CommonSOLE
291011104EMREMERSON ELEC CO$1.8M0.11%15,888CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.8M0.11%41,392CommonSOLE
464287648IWOISHARES TR$1.7M0.11%6,437CommonSOLE
863667101SYKSTRYKER CORPORATION$1.7M0.11%4,850CommonSOLE
30303M102METAMETA PLATFORMS INC$1.7M0.11%3,562CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.7M0.11%3,484CommonSOLE
747525103QCOMQUALCOMM INC$1.7M0.11%10,070CommonSOLE
149123101CATCATERPILLAR INC$1.7M0.11%4,626CommonSOLE
518416102RODMLATTICE STRATEGIES TR$1.6M0.10%57,256CommonSOLE
68389X105ORCLORACLE CORP$1.6M0.10%12,742CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$1.6M0.10%14,480CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$1.5M0.10%26,773CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.5M0.10%23,795CommonSOLE
G54950103LINLINDE PLC$1.5M0.10%3,272CommonSOLE
464287465EFAISHARES TR$1.5M0.10%18,934CommonSOLE
988498101YUMYUM BRANDS INC$1.5M0.10%10,894CommonSOLE
464287804IJRISHARES TR$1.5M0.09%13,583CommonSOLE
437076102HDHOME DEPOT INC$1.5M0.09%3,860CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.4M0.09%1,275CommonSOLE
17275R102CSCOCISCO SYS INC$1.4M0.09%28,184CommonSOLE
532457108LLYELI LILLY & CO$1.4M0.09%1,748CommonSOLE
369604301GEGENERAL ELECTRIC CO$1.3M0.08%7,421CommonSOLE
49177J102KVUEKENVUE INC$1.3M0.08%58,910CommonSOLE
46138G565QVMSINVESCO EXCH TRADED FD TR II$1.3M0.08%48,952CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.3M0.08%30,094CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.3M0.08%5,888CommonSOLE
438516106HONHONEYWELL INTL INC$1.2M0.08%5,891CommonSOLE
G29183103ETNEATON CORP PLC$1.2M0.08%3,864CommonSOLE
097023105BABOEING CO$1.2M0.08%6,224CommonSOLE
464287770IYGISHARES TR$1.2M0.07%17,910CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.07%6,191CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.2M0.07%21,752CommonSOLE
46435G516ESGDISHARES TR$1.2M0.07%14,657CommonSOLE
78467V848TOTLSSGA ACTIVE ETF TR$1.2M0.07%29,145CommonSOLE
97717Y527USFRWISDOMTREE TR$1.1M0.07%22,755CommonSOLE
717081103PFEPFIZER INC$1.1M0.07%40,304CommonSOLE
22160N109CSGPCOSTAR GROUP INC$1.1M0.07%11,299CommonSOLE
464287630IWNISHARES TR$1.1M0.07%6,836CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.1M0.07%18,449CommonSOLE
225655109CCAPCRESCENT CAP BDC INC$1.1M0.07%61,632CommonSOLE
75574U101RCREADY CAPITAL CORP$1.1M0.07%115,244CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.0M0.07%17,137CommonSOLE
46435G193SUSCISHARES TR$1.0M0.06%44,535CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.0M0.06%7,771CommonSOLE
891160509TDTORONTO DOMINION BK ONT$1.0M0.06%16,630CommonSOLE
75513E101RTXRTX CORPORATION$990,7100.06%10,158CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$975,9580.06%19,453CommonSOLE
464287564ICFISHARES TR$970,8030.06%16,825CommonSOLE
002824100ABTABBOTT LABS$964,9740.06%8,490CommonSOLE
464287507IJHISHARES TR$905,6340.06%14,910CommonSOLE
922908744VTVVANGUARD INDEX FDS$900,6160.06%5,530CommonSOLE
09247X101BLKCHFBLACKROCK INC$893,7270.06%1,072CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$865,7400.05%18,369CommonSOLE
458140100INTCINTEL CORP$864,0980.05%19,563CommonSOLE
947890109WBSWEBSTER FINL CORP$858,2690.05%16,905CommonSOLE
244199105DEDEERE & CO$855,1610.05%2,082CommonSOLE
654106103NKENIKE INC$848,4050.05%9,028CommonSOLE
58155Q103MCKMCKESSON CORP$821,3810.05%1,530CommonSOLE
842587107SOSOUTHERN CO$811,8420.05%11,316CommonSOLE
464288570DSIISHARES TR$770,1890.05%7,640CommonSOLE
548661107LOWLOWES COS INC$769,2850.05%3,020CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$742,7380.05%2,768CommonSOLE
228368106CCKCROWN HLDGS INC$738,0700.05%9,312CommonSOLE
126408103CSXCSX CORP$727,6850.05%19,630CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$718,8700.05%2,074CommonSOLE
855244109SBUXSTARBUCKS CORP$716,5480.05%7,841CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$709,1160.04%14,457CommonSOLE
46432F842IEFAISHARES TR$701,8250.04%9,456CommonSOLE
46429B663HDVISHARES TR$698,7320.04%6,340CommonSOLE
464287689IWVISHARES TR$697,0860.04%2,323CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$654,7580.04%6,770CommonSOLE
084423102WRBBERKLEY W R CORP$645,8780.04%7,303CommonSOLE
46090E103QQQINVESCO QQQ TR$640,2630.04%1,442CommonSOLE
922908751VBVANGUARD INDEX FDS$627,4800.04%2,745CommonSOLE
260557103DOWDOW INC$618,0820.04%10,669CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$617,0790.04%7,653CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$611,9160.04%1,465CommonSOLE
464287606IJKISHARES TR$602,1470.04%6,599CommonSOLE
11135F101AVGOBROADCOM INC$600,4110.04%453CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$596,4910.04%3,305CommonSOLE
464287234EEMISHARES TR$586,7460.04%14,283CommonSOLE
78464A797KBESPDR SER TR$569,9100.04%12,100CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$566,6610.04%2,269CommonSOLE
907818108UNPUNION PAC CORP$563,7100.04%2,292CommonSOLE
464287705IJJISHARES TR$554,4360.03%4,687CommonSOLE
020002101ALLALLSTATE CORP$537,8890.03%3,109CommonSOLE
89832Q109TFCTRUIST FINL CORP$525,6160.03%13,484CommonSOLE
29250N105ENBENBRIDGE INC$521,1730.03%14,405CommonSOLE
233051127MIDEDBX ETF TR$518,3870.03%17,262CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$501,4250.03%2,353CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$497,8130.03%12,511CommonSOLE
931142103WMTWALMART INC$497,6670.03%8,271CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$485,9870.03%23,893CommonSOLE
780087102RYROYAL BK CDA$480,9960.03%4,768CommonSOLE
464287598IWDISHARES TR$477,5080.03%2,666CommonSOLE
20825C104COPCONOCOPHILLIPS$474,8820.03%3,731CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$473,7590.03%12,315CommonSOLE
209115104EDCONSOLIDATED EDISON INC$473,7560.03%5,217CommonSOLE
40412C101HCAHCA HEALTHCARE INC$473,2800.03%1,419CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$460,6110.03%3,490CommonSOLE
260003108DOVDOVER CORP$457,8590.03%2,584CommonSOLE
670100205NVONOVO-NORDISK A S$456,5910.03%3,556CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$443,2050.03%10,563CommonSOLE
79466L302CRMSALESFORCE INC$443,0360.03%1,471CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$439,1930.03%1,463CommonSOLE
87901J105TGNATEGNA INC$436,0540.03%29,187CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$429,4210.03%1,076CommonSOLE
922908553VNQVANGUARD INDEX FDS$421,7630.03%4,877CommonSOLE
025072174AVNMAMERICAN CENTY ETF TR$418,8850.03%7,450CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$418,1930.03%4,644CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$415,8630.03%4,830CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$408,8510.03%23,633CommonSOLE
464287168DVYISHARES TR$405,8790.03%3,295CommonSOLE
001055102AFLAFLAC INC$401,7390.03%4,679CommonSOLE
69351T106PPLPPL CORP$399,1850.03%14,500CommonSOLE
032654105ADIANALOG DEVICES INC$397,7560.03%2,011CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$396,2380.02%10,919CommonSOLE
760759100RSGREPUBLIC SVCS INC$392,2610.02%2,049CommonSOLE
890110109TMPTOMPKINS FINL CORP$392,1120.02%7,797CommonSOLE
64110L106NFLXNETFLIX INC$391,7280.02%645CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$383,0180.02%659CommonSOLE
718172109PMPHILIP MORRIS INTL INC$382,7920.02%4,178CommonSOLE
02209S103MOALTRIA GROUP INC$381,3680.02%8,743CommonSOLE
031162100AMGNAMGEN INC$375,3030.02%1,320CommonSOLE
46434G863ESGEISHARES INC$374,4160.02%11,617CommonSOLE
37959E102GLGLOBE LIFE INC$372,9660.02%3,205CommonSOLE
25746U109DDOMINION ENERGY INC$372,1310.02%7,565CommonSOLE
G5960L103MDTMEDTRONIC PLC$371,5210.02%4,263CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$361,1710.02%2,430CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$360,2080.02%4,608CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$358,7010.02%17,670CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$355,4230.02%1,220CommonSOLE
172062101CINFCINCINNATI FINL CORP$350,1600.02%2,820CommonSOLE
464287614IWFISHARES TR$347,1620.02%1,030CommonSOLE
929236107WDFCWD 40 CO$346,0220.02%1,366CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$343,0840.02%5,902CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$341,1430.02%1,985CommonSOLE
46641Q209JPINJ P MORGAN EXCHANGE TRADED F$337,0230.02%5,983CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$336,4290.02%1,320CommonSOLE
871829107SYYSYSCO CORP$332,8380.02%4,100CommonSOLE
56585A102MPCMARATHON PETE CORP$325,4230.02%1,615CommonSOLE
55261F104MTBM & T BK CORP$317,0600.02%2,180CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$316,8990.02%6,948CommonSOLE
922908637VVVANGUARD INDEX FDS$313,1270.02%1,306CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$310,5090.02%7,905CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$310,1110.02%1,919CommonSOLE
87971M103TUTELUS CORPORATION$303,7100.02%18,970CommonSOLE
G0403H108AONAON PLC$302,0170.02%905CommonSOLE
464288273SCZISHARES TR$294,4850.02%4,650CommonSOLE
063671101BMOBANK MONTREAL QUE$293,0400.02%3,000CommonSOLE
921935706VFQYVANGUARD WELLINGTON FD$290,9770.02%2,125CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$290,4580.02%3,195CommonSOLE
369550108GDGENERAL DYNAMICS CORP$288,1400.02%1,020CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$286,5750.02%6,230CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$279,8550.02%2,057CommonSOLE
88579Y101MMM3M CO$273,6610.02%2,580CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$270,0620.02%1,859CommonSOLE
693506107PPGPPG INDS INC$266,6160.02%1,840CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$266,2720.02%1,157CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$257,1210.02%6,119CommonSOLE
922908736VUGVANGUARD INDEX FDS$256,7740.02%746CommonSOLE
81762P102NOWSERVICENOW INC$251,5920.02%330CommonSOLE
45167R104IEXIDEX CORP$246,9490.02%1,012CommonSOLE
125523100CITHE CIGNA GROUP$246,6070.02%679CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$245,4950.02%2,473CommonSOLE
00206R102TAT&T INC$242,9680.02%13,805CommonSOLE
77313F106RCKTROCKET PHARMACEUTICALS INC$242,4600.02%9,000CommonSOLE
59156R108METMETLIFE INC$241,2290.02%3,255CommonSOLE
806857108SLBSCHLUMBERGER LTD$240,2330.02%4,383CommonSOLE
91529Y106UNMUNUM GROUP$239,7530.02%4,468CommonSOLE
55336V100MPLXMPLX LP$233,2770.01%5,613CommonSOLE
235851102DHRDANAHER CORPORATION$233,2390.01%934CommonSOLE
922908629VOVANGUARD INDEX FDS$232,3700.01%930CommonSOLE
46428Q109SLVISHARES SILVER TR$232,0500.01%10,200CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$231,6370.01%7,665CommonSOLE
277432100EMNEASTMAN CHEM CO$230,6070.01%2,301CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$230,3790.01%3,439CommonSOLE
046353108AZNNASTRAZENECA PLC$228,6570.01%3,375CommonSOLE
317585404FISIFINANCIAL INSTNS INC$225,8400.01%12,000CommonSOLE
832696405SJMSMUCKER J M CO$224,6780.01%1,785CommonSOLE
857477103STTSTATE STR CORP$222,6820.01%2,880CommonSOLE
609207105MDLZMONDELEZ INTL INC$221,8480.01%3,169CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$220,5980.01%3,868CommonSOLE
882508104TXNTEXAS INSTRS INC$219,3310.01%1,259CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$218,2050.01%1,950CommonSOLE
87612E106TGTTARGET CORP$217,2600.01%1,226CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$216,5610.01%225CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$215,6600.01%10,250CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$212,3770.01%2,935CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$211,8010.01%5,428CommonSOLE
922908611VBRVANGUARD INDEX FDS$205,5040.01%1,071CommonSOLE
337738108FISVFISERV INC$205,2090.01%1,284CommonSOLE
87807B107TRPTC ENERGY CORP$200,5980.01%4,990CommonSOLE
06759L103BBDCBARINGS BDC INC$188,9760.01%20,320CommonSOLE
610335101MRCCMONROE CAP CORP$176,5660.01%24,523CommonSOLE
M51474118GILTGILAT SATELLITE NETWORKS LTD$71,1820.00%13,109CommonSOLE
500600101KOPNKOPIN CORP$34,8840.00%19,380CommonSOLE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$32,2000.00%10,000CommonSOLE
91688R108URGUR-ENERGY INC$30,4800.00%19,050CommonSOLE
08975B117BBAI/WSBIGBEAR AI HLDGS INC$20,7510.00%61,906CommonSOLE
29415C101EOSEEOS ENERGY ENTERPRISES INC$10,6720.00%10,361CommonSOLE
G6S23K124MORINGA ACQUISITION CORP$4500.00%10,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.