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COBBLESTONE CAPITAL ADVISORS LLC /NY/

Q2 2024 · 13F-HR

COBBLESTONE CAPITAL ADVISORS LLC /NY/holdings as filed

Filed 2024-08-06 · accession 0001033505-24-000004

$1.62B
Reported value
279
Positions
2024-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46432F834IXUSISHARES TR$141.6M8.72%2,095,566CommonSOLE
464287150ITOTISHARES TR$129.9M8.00%1,094,021CommonSOLE
46429B267GOVTISHARES TR$93.9M5.78%4,161,445CommonSOLE
037833100AAPLAPPLE INC$66.0M4.06%313,146CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$62.3M3.83%2,449,201CommonSOLE
594918104MSFTMICROSOFT CORP$55.3M3.41%123,715CommonSOLE
023135106AMZNAMAZON COM INC$54.0M3.33%279,417CommonSOLE
46641Q753JVALJ P MORGAN EXCHANGE TRADED F$47.7M2.94%1,167,234CommonSOLE
02079K107GOOGALPHABET INC$46.6M2.87%253,999CommonSOLE
67066G104NVDANVIDIA CORPORATION$40.1M2.47%324,561CommonSOLE
922908652VXFVANGUARD INDEX FDS$37.6M2.32%222,900CommonSOLE
46434G103IEMGISHARES INC$36.8M2.27%687,782CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$35.8M2.20%87,976CommonSOLE
92826C839VVISA INC$31.5M1.94%120,076CommonSOLE
570535104MKLMARKEL GROUP INC$28.8M1.77%18,260CommonSOLE
46432F396MTUMISHARES TR$26.6M1.64%136,708CommonSOLE
922908769VTIVANGUARD INDEX FDS$26.4M1.62%98,590CommonSOLE
949746101WMT2WELLS FARGO CO NEW$24.3M1.50%408,879CommonSOLE
615369105MCOMOODYS CORP$24.2M1.49%57,519CommonSOLE
11271J107BNBROOKFIELD CORP$19.8M1.22%477,043CommonSOLE
025816109AXPAMERICAN EXPRESS CO$19.8M1.22%85,500CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$19.8M1.22%314,830CommonSOLE
136375102CNICANADIAN NATL RY CO$19.5M1.20%164,982CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$18.9M1.16%34,709CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$18.6M1.14%21,864CommonSOLE
713448108PEPPEPSICO INC$18.3M1.13%111,190CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$16.4M1.01%98,909CommonSOLE
254687106DISDISNEY WALT CO$16.4M1.01%165,245CommonSOLE
25243Q205DEODIAGEO PLC$15.7M0.96%124,276CommonSOLE
82509L107SHOPSHOPIFY INC$15.6M0.96%235,884CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$15.4M0.95%971,865CommonSOLE
00724F101ADBEADOBE INC$15.1M0.93%27,261CommonSOLE
78463X848CWISPDR INDEX SHS FDS$14.9M0.92%526,045CommonSOLE
217204106CPRTCOPART INC$14.4M0.89%266,500CommonSOLE
872540109TJXTJX COS INC NEW$13.8M0.85%125,749CommonSOLE
02079K305GOOGLALPHABET INC$13.5M0.83%74,197CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$12.4M0.76%192,314CommonSOLE
45168D104IDXXIDEXX LABS INC$11.8M0.73%24,240CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$11.6M0.71%59,465CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$10.0M0.62%149,904CommonSOLE
742718109PGPROCTER AND GAMBLE CO$9.1M0.56%55,166CommonSOLE
922908363VOOVANGUARD INDEX FDS$9.0M0.55%17,917CommonSOLE
126650100CVSCVS HEALTH CORP$7.8M0.48%131,901CommonSOLE
760759100RSGREPUBLIC SVCS INC$7.6M0.47%39,257CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$7.5M0.46%147,935CommonSOLE
704326107PAYXPAYCHEX INC$6.8M0.42%57,188CommonSOLE
464287655IWMISHARES TR$6.0M0.37%29,617CommonSOLE
30231G102XOMEXXON MOBIL CORP$5.6M0.34%48,524CommonSOLE
464287242LQDISHARES TR$5.6M0.34%52,011CommonSOLE
384556106GHMGRAHAM CORP$5.3M0.33%187,789CommonSOLE
58933Y105MRKMERCK & CO INC$4.6M0.29%37,495CommonSOLE
478160104JNJJOHNSON & JOHNSON$4.6M0.28%31,527CommonSOLE
166764100CVXCHEVRON CORP NEW$4.3M0.27%27,740CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$4.0M0.24%19,623CommonSOLE
464288802SUSAISHARES TR$3.6M0.22%31,673CommonSOLE
464288646IGSBISHARES TR$3.1M0.19%60,827CommonSOLE
78468R101SPTSSPDR SER TR$3.1M0.19%105,869CommonSOLE
464285204IAUISHARES GOLD TR$3.0M0.19%69,150CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$2.8M0.17%97,256CommonSOLE
464287226AGGISHARES TR$2.8M0.17%28,953CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$2.8M0.17%38,989CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$2.7M0.16%100,514CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$2.6M0.16%48,496CommonSOLE
060505104BACBANK AMERICA CORP$2.5M0.15%63,265CommonSOLE
464287200IVVISHARES TR$2.5M0.15%4,532CommonSOLE
718546104PSXPHILLIPS 66$2.5M0.15%17,459CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$2.4M0.15%51,631CommonSOLE
46435G326IDEVISHARES TR$2.3M0.14%34,325CommonSOLE
464288240ACWXISHARES TR$2.2M0.14%42,218CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$2.2M0.14%46,446CommonSOLE
464288588MBBISHARES TR$2.2M0.14%24,201CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$2.2M0.13%8,455CommonSOLE
464288620USIGISHARES TR$2.1M0.13%42,091CommonSOLE
191216100KOCOCA COLA CO$2.1M0.13%32,992CommonSOLE
29273V100ETENERGY TRANSFER L P$2.1M0.13%128,574CommonSOLE
580135101MCDMCDONALDS CORP$2.0M0.12%7,924CommonSOLE
747525103QCOMQUALCOMM INC$2.0M0.12%10,035CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.0M0.12%34,077CommonSOLE
00287Y109ABBVABBVIE INC$1.9M0.12%11,078CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.9M0.12%4,062CommonSOLE
68389X105ORCLORACLE CORP$1.8M0.11%12,742CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.8M0.11%3,443CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.7M0.11%3,955CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$1.7M0.11%8,046CommonSOLE
518416102RODMLATTICE STRATEGIES TR$1.7M0.11%62,024CommonSOLE
532457108LLYELI LILLY & CO$1.7M0.11%1,884CommonSOLE
464287648IWOISHARES TR$1.7M0.10%6,437CommonSOLE
291011104EMREMERSON ELEC CO$1.7M0.10%15,338CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.7M0.10%23,795CommonSOLE
863667101SYKSTRYKER CORPORATION$1.7M0.10%4,950CommonSOLE
78464A383SPMBSPDR SER TR$1.7M0.10%77,910CommonSOLE
78464A144SPBOSPDR SER TR$1.7M0.10%58,105CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.6M0.10%42,079CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$1.6M0.10%26,773CommonSOLE
72201R833MINTPIMCO ETF TR$1.6M0.10%15,906CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$1.6M0.10%14,210CommonSOLE
30303M102METAMETA PLATFORMS INC$1.6M0.10%3,167CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$1.5M0.09%33,780CommonSOLE
988498101YUMYUM BRANDS INC$1.5M0.09%11,093CommonSOLE
464287804IJRISHARES TR$1.4M0.09%13,525CommonSOLE
464287465EFAISHARES TR$1.4M0.09%18,404CommonSOLE
G54950103LINLINDE PLC$1.4M0.09%3,266CommonSOLE
149123101CATCATERPILLAR INC$1.4M0.09%4,276CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$1.4M0.08%28,117CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.3M0.08%1,275CommonSOLE
17275R102CSCOCISCO SYS INC$1.3M0.08%28,002CommonSOLE
437076102HDHOME DEPOT INC$1.3M0.08%3,841CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.3M0.08%30,023CommonSOLE
46138G565QVMSINVESCO EXCH TRADED FD TR II$1.3M0.08%51,721CommonSOLE
97717Y527USFRWISDOMTREE TR$1.3M0.08%25,491CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.3M0.08%5,888CommonSOLE
438516106HONHONEYWELL INTL INC$1.2M0.08%5,841CommonSOLE
097023105BABOEING CO$1.2M0.08%6,852CommonSOLE
G29183103ETNEATON CORP PLC$1.2M0.07%3,850CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.2M0.07%19,497CommonSOLE
464287770IYGISHARES TR$1.2M0.07%17,910CommonSOLE
46435G516ESGDISHARES TR$1.2M0.07%14,613CommonSOLE
225655109CCAPCRESCENT CAP BDC INC$1.1M0.07%61,232CommonSOLE
369604301GEGE AEROSPACE$1.1M0.07%7,171CommonSOLE
717081103PFEPFIZER INC$1.1M0.07%40,309CommonSOLE
78467V848TOTLSSGA ACTIVE ETF TR$1.1M0.07%27,545CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.1M0.07%7,788CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.1M0.07%18,449CommonSOLE
46435G193SUSCISHARES TR$1.0M0.06%46,123CommonSOLE
464287630IWNISHARES TR$1.0M0.06%6,822CommonSOLE
75513E101RTXRTX CORPORATION$1.0M0.06%10,153CommonSOLE
49177J102KVUEKENVUE INC$1.0M0.06%55,798CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.0M0.06%5,798CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$971,5950.06%18,535CommonSOLE
464287564ICFISHARES TR$963,9050.06%16,825CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$961,3680.06%19,453CommonSOLE
75574U101RCREADY CAPITAL CORP$942,6960.06%115,244CommonSOLE
464287507IJHISHARES TR$923,7390.06%15,785CommonSOLE
891160509TDTORONTO DOMINION BK ONT$922,9990.06%16,794CommonSOLE
58155Q103MCKMCKESSON CORP$922,7840.06%1,580CommonSOLE
842587107SOSOUTHERN CO$903,8380.06%11,652CommonSOLE
002824100ABTABBOTT LABS$882,1960.05%8,490CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$869,9660.05%20,948CommonSOLE
09247X101BLKCHFBLACKROCK INC$844,0080.05%1,072CommonSOLE
922908744VTVVANGUARD INDEX FDS$841,1910.05%5,244CommonSOLE
464288570DSIISHARES TR$793,4140.05%7,640CommonSOLE
244199105DEDEERE & CO$777,8980.05%2,082CommonSOLE
11135F101AVGOBROADCOM INC$767,4440.05%478CommonSOLE
947890109WBSWEBSTER FINL CORP$736,3630.05%16,893CommonSOLE
464287689IWVISHARES TR$716,7320.04%2,322CommonSOLE
228368106CCKCROWN HLDGS INC$692,7200.04%9,312CommonSOLE
46429B663HDVISHARES TR$689,1580.04%6,340CommonSOLE
46432F842IEFAISHARES TR$686,8840.04%9,456CommonSOLE
46090E103QQQINVESCO QQQ TR$686,0860.04%1,432CommonSOLE
654106103NKENIKE INC$684,7880.04%9,086CommonSOLE
548661107LOWLOWES COS INC$665,7900.04%3,020CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$662,6490.04%1,465CommonSOLE
126408103CSXCSX CORP$656,6240.04%19,630CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$655,9060.04%2,768CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$655,3010.04%14,377CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$648,3880.04%2,137CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$622,1670.04%6,207CommonSOLE
464287234EEMISHARES TR$600,9450.04%14,110CommonSOLE
922908751VBVANGUARD INDEX FDS$598,5200.04%2,745CommonSOLE
458140100INTCINTEL CORP$590,5050.04%19,067CommonSOLE
464287606IJKISHARES TR$578,6950.04%6,568CommonSOLE
855244109SBUXSTARBUCKS CORP$572,4850.04%7,354CommonSOLE
78464A797KBESPDR SER TR$561,3190.03%12,100CommonSOLE
260557103DOWDOW INC$561,2930.03%10,580CommonSOLE
931142103WMTWALMART INC$560,0300.03%8,271CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$545,3870.03%1,226CommonSOLE
084423102WRBBERKLEY W R CORP$540,6310.03%6,880CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$534,4270.03%2,239CommonSOLE
89832Q109TFCTRUIST FINL CORP$532,4630.03%13,706CommonSOLE
29250N105ENBENBRIDGE INC$530,8250.03%14,915CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$529,0180.03%6,803CommonSOLE
464287705IJJISHARES TR$528,6210.03%4,659CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$528,4370.03%2,353CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$526,8440.03%23,893CommonSOLE
907818108UNPUNION PAC CORP$518,8650.03%2,293CommonSOLE
233051127MIDEDBX ETF TR$509,1060.03%17,696CommonSOLE
670100205NVONOVO-NORDISK A S$507,5840.03%3,556CommonSOLE
780087102RYROYAL BK CDA$507,2200.03%4,768CommonSOLE
020002101ALLALLSTATE CORP$496,3830.03%3,109CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$481,2250.03%1,463CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$476,0610.03%2,935CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$467,3550.03%12,315CommonSOLE
260003108DOVDOVER CORP$466,6440.03%2,586CommonSOLE
209115104EDCONSOLIDATED EDISON INC$466,5050.03%5,217CommonSOLE
40412C101HCAHCA HEALTHCARE INC$455,8970.03%1,419CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$441,7270.03%4,552CommonSOLE
025072174AVNMAMERICAN CENTY ETF TR$437,4660.03%7,820CommonSOLE
64110L106NFLXNETFLIX INC$435,2980.03%645CommonSOLE
20825C104COPCONOCOPHILLIPS$426,7520.03%3,731CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$419,2300.03%2,412CommonSOLE
032654105ADIANALOG DEVICES INC$419,0860.03%1,836CommonSOLE
718172109PMPHILIP MORRIS INTL INC$418,1440.03%4,127CommonSOLE
001055102AFLAFLAC INC$417,8820.03%4,679CommonSOLE
031162100AMGNAMGEN INC$412,4340.03%1,320CommonSOLE
87901J105TGNATEGNA INC$406,8670.03%29,187CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$405,8860.02%4,626CommonSOLE
69351T106PPLPPL CORP$400,9250.02%14,500CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$400,4670.02%11,115CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$396,3990.02%21,949CommonSOLE
46434G863ESGEISHARES INC$392,0000.02%11,691CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$387,6180.02%19,410CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$385,8400.02%12,511CommonSOLE
922908553VNQVANGUARD INDEX FDS$383,3700.02%4,577CommonSOLE
890110109TMPTOMPKINS FINL CORP$381,2740.02%7,797CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$378,7700.02%3,490CommonSOLE
79466L302CRMSALESFORCE INC$378,1950.02%1,471CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$377,6990.02%683CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$377,3620.02%5,083CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$372,2990.02%5,902CommonSOLE
25746U109DDOMINION ENERGY INC$371,9600.02%7,591CommonSOLE
02209S103MOALTRIA GROUP INC$371,1410.02%8,148CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$367,4990.02%1,335CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$352,2960.02%8,543CommonSOLE
464287598IWDISHARES TR$350,8600.02%2,011CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$332,5460.02%2,430CommonSOLE
46428Q109SLVISHARES SILVER TR$329,6280.02%12,406CommonSOLE
G5960L103MDTMEDTRONIC PLC$329,1660.02%4,182CommonSOLE
46641Q209JPINJ P MORGAN EXCHANGE TRADED F$322,6700.02%5,837CommonSOLE
464287614IWFISHARES TR$322,5920.02%885CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$315,3090.02%300CommonSOLE
55261F104MTBM & T BK CORP$314,8290.02%2,080CommonSOLE
22160N109CSGPCOSTAR GROUP INC$309,6090.02%4,176CommonSOLE
36828A101GEVGE VERNOVA INC$306,1460.02%1,785CommonSOLE
922908637VVVANGUARD INDEX FDS$304,0380.02%1,218CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$301,4970.02%7,905CommonSOLE
929236107WDFCWD 40 CO$300,0290.02%1,366CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$298,3670.02%1,919CommonSOLE
871829107SYYSYSCO CORP$297,3400.02%4,165CommonSOLE
87971M103TUTELUS CORPORATION$293,4890.02%19,385CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$291,5490.02%860CommonSOLE
464288273SCZISHARES TR$286,6260.02%4,650CommonSOLE
369550108GDGENERAL DYNAMICS CORP$281,7260.02%971CommonSOLE
56585A102MPCMARATHON PETE CORP$280,1710.02%1,615CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$279,0970.02%1,300CommonSOLE
464287168DVYISHARES TR$278,8590.02%2,305CommonSOLE
G0403H108AONAON PLC$278,3140.02%948CommonSOLE
046353108AZNNASTRAZENECA PLC$275,2270.02%3,529CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$274,0080.02%1,821CommonSOLE
88579Y101MMM3M CO$263,6510.02%2,580CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$261,7230.02%1,985CommonSOLE
00206R102TAT&T INC$259,9920.02%13,605CommonSOLE
81762P102NOWSERVICENOW INC$259,6020.02%330CommonSOLE
172062101CINFCINCINNATI FINL CORP$256,2770.02%2,170CommonSOLE
882508104TXNTEXAS INSTRS INC$256,1970.02%1,317CommonSOLE
063671101BMOBANK MONTREAL QUE$251,5500.02%3,000CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$250,5130.02%3,215CommonSOLE
277432100EMNEASTMAN CHEM CO$248,7460.02%2,539CommonSOLE
921935706VFQYVANGUARD WELLINGTON FD$247,4060.02%1,845CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$247,3200.02%3,435CommonSOLE
235851102DHRDANAHER CORPORATION$246,6020.02%987CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$238,0510.01%2,473CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$235,2650.01%1,157CommonSOLE
317585404FISIFINANCIAL INSTNS INC$231,8400.01%12,000CommonSOLE
693506107PPGPPG INDS INC$231,6380.01%1,840CommonSOLE
59156R108METMETLIFE INC$228,4690.01%3,255CommonSOLE
91529Y106UNMUNUM GROUP$228,3600.01%4,468CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$227,4210.01%7,665CommonSOLE
922908629VOVANGUARD INDEX FDS$225,1530.01%930CommonSOLE
125523100CITHE CIGNA GROUP$224,4580.01%679CommonSOLE
857477103STTSTATE STR CORP$213,1200.01%2,880CommonSOLE
55336V100MPLXMPLX LP$212,9500.01%5,000CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$210,5330.01%3,628CommonSOLE
66987V109NVSNOVARTIS AG$210,2590.01%1,975CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$208,5440.01%5,428CommonSOLE
609207105MDLZMONDELEZ INTL INC$207,9400.01%3,178CommonSOLE
219350105GLWCORNING INC$207,1550.01%5,332CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$205,4100.01%10,250CommonSOLE
45167R104IEXIDEX CORP$203,6150.01%1,012CommonSOLE
680223104ORIOLD REP INTL CORP$203,1370.01%6,574CommonSOLE
464287671IUSGISHARES TR$202,1840.01%1,586CommonSOLE
806857108SLBSCHLUMBERGER LTD$200,4680.01%4,249CommonSOLE
06759L103BBDCBARINGS BDC INC$197,7040.01%20,319CommonSOLE
610335101MRCCMONROE CAP CORP$186,6130.01%24,522CommonSOLE
M51474118GILTGILAT SATELLITE NETWORKS LTD$58,5980.00%13,109CommonSOLE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$32,2000.00%10,000CommonSOLE
91688R108URGUR-ENERGY INC$26,6700.00%19,050CommonSOLE
500600101KOPNKOPIN CORP$16,2780.00%19,380CommonSOLE
08975B117BBAI/WSBIGBEAR AI HLDGS INC$9,7510.00%61,906CommonSOLE
G6S23K124MORINGA ACQUISITION CORP$6900.00%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.