Now live: Pro — the full 13F research suite for serious investorsSee pricing →
COBBLESTONE CAPITAL ADVISORS LLC /NY/

Q3 2024 · 13F-HR

COBBLESTONE CAPITAL ADVISORS LLC /NY/holdings as filed

Filed 2024-11-14 · accession 0001033505-24-000007

$1.78B
Reported value
287
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46432F834IXUSISHARES TR$153.6M8.62%2,115,514CommonSOLE
464287150ITOTISHARES TR$138.5M7.77%1,102,751CommonSOLE
46429B267GOVTISHARES TR$113.5M6.37%4,839,540CommonSOLE
037833100AAPLAPPLE INC$81.1M4.55%348,141CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$66.7M3.74%2,467,849CommonSOLE
594918104MSFTMICROSOFT CORP$53.5M3.00%124,412CommonSOLE
023135106AMZNAMAZON COM INC$52.4M2.94%281,445CommonSOLE
46641Q753JVALJ P MORGAN EXCHANGE TRADED F$51.2M2.87%1,175,149CommonSOLE
25861R402DMBSDOUBLELINE ETF TRUST$44.0M2.47%873,528CommonSOLE
02079K107GOOGALPHABET INC$42.5M2.38%253,999CommonSOLE
922908652VXFVANGUARD INDEX FDS$41.6M2.33%228,437CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$40.2M2.25%87,330CommonSOLE
46434G103IEMGISHARES INC$40.0M2.24%697,027CommonSOLE
67066G104NVDANVIDIA CORPORATION$38.6M2.16%317,496CommonSOLE
92826C839VVISA INC$33.2M1.86%120,643CommonSOLE
570535104MKLMARKEL GROUP INC$28.7M1.61%18,274CommonSOLE
922908769VTIVANGUARD INDEX FDS$27.9M1.56%98,409CommonSOLE
46432F396MTUMISHARES TR$27.8M1.56%136,872CommonSOLE
615369105MCOMOODYS CORP$27.6M1.55%58,224CommonSOLE
11271J107BNBROOKFIELD CORP$25.5M1.43%479,202CommonSOLE
025816109AXPAMERICAN EXPRESS CO$22.7M1.27%83,594CommonSOLE
949746101WMT2WELLS FARGO CO NEW$22.1M1.24%391,966CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$20.5M1.15%308,812CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$19.7M1.11%34,369CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$19.4M1.09%21,861CommonSOLE
136375102CNICANADIAN NATL RY CO$19.3M1.09%165,130CommonSOLE
713448108PEPPEPSICO INC$19.2M1.08%112,987CommonSOLE
82509L107SHOPSHOPIFY INC$18.8M1.05%234,348CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$17.7M0.99%100,316CommonSOLE
25243Q205DEODIAGEO PLC$17.7M0.99%126,013CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$16.9M0.95%892,627CommonSOLE
254687106DISDISNEY WALT CO$16.1M0.90%167,198CommonSOLE
78463X848CWISPDR INDEX SHS FDS$15.6M0.88%513,659CommonSOLE
872540109TJXTJX COS INC NEW$14.9M0.83%126,407CommonSOLE
217204106CPRTCOPART INC$14.0M0.78%266,751CommonSOLE
00724F101ADBEADOBE INC$14.0M0.78%26,956CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$13.8M0.78%59,521CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$12.8M0.72%189,083CommonSOLE
45168D104IDXXIDEXX LABS INC$12.4M0.69%24,484CommonSOLE
02079K305GOOGLALPHABET INC$12.2M0.68%73,596CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$10.5M0.59%145,740CommonSOLE
742718109PGPROCTER AND GAMBLE CO$9.6M0.54%55,478CommonSOLE
922908363VOOVANGUARD INDEX FDS$9.5M0.53%17,968CommonSOLE
126650100CVSCVS HEALTH CORP$8.4M0.47%133,848CommonSOLE
760759100RSGREPUBLIC SVCS INC$8.4M0.47%41,612CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$8.1M0.46%159,947CommonSOLE
704326107PAYXPAYCHEX INC$7.8M0.43%57,778CommonSOLE
464287655IWMISHARES TR$6.0M0.34%27,332CommonSOLE
30231G102XOMEXXON MOBIL CORP$5.7M0.32%48,600CommonSOLE
384556106GHMGRAHAM CORP$5.6M0.31%187,789CommonSOLE
478160104JNJJOHNSON & JOHNSON$4.8M0.27%29,683CommonSOLE
464287242LQDISHARES TR$4.7M0.26%41,228CommonSOLE
58933Y105MRKMERCK & CO INC$4.3M0.24%37,710CommonSOLE
464288802SUSAISHARES TR$4.3M0.24%35,398CommonSOLE
166764100CVXCHEVRON CORP NEW$4.2M0.24%28,623CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$4.1M0.23%19,580CommonSOLE
78468R101SPTSSPDR SER TR$3.7M0.21%125,994CommonSOLE
464285204IAUISHARES GOLD TR$3.4M0.19%69,150CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$2.9M0.16%48,496CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$2.9M0.16%99,157CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$2.9M0.16%98,703CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$2.8M0.16%37,495CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$2.6M0.15%51,076CommonSOLE
464288646IGSBISHARES TR$2.6M0.14%48,648CommonSOLE
580135101MCDMCDONALDS CORP$2.5M0.14%8,235CommonSOLE
060505104BACBANK AMERICA CORP$2.4M0.14%61,588CommonSOLE
46435G326IDEVISHARES TR$2.4M0.14%34,325CommonSOLE
464288240ACWXISHARES TR$2.4M0.13%41,660CommonSOLE
191216100KOCOCA COLA CO$2.4M0.13%33,136CommonSOLE
464288588MBBISHARES TR$2.4M0.13%24,696CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$2.4M0.13%48,119CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.3M0.13%3,985CommonSOLE
718546104PSXPHILLIPS 66$2.3M0.13%17,548CommonSOLE
00287Y109ABBVABBVIE INC$2.3M0.13%11,562CommonSOLE
464287200IVVISHARES TR$2.3M0.13%3,943CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$2.3M0.13%8,785CommonSOLE
68389X105ORCLORACLE CORP$2.2M0.12%12,622CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.1M0.12%33,529CommonSOLE
29273V100ETENERGY TRANSFER L P$2.1M0.12%128,884CommonSOLE
65339F101NEENEXTERA ENERGY INC$2.1M0.12%24,330CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$2.0M0.11%33,769CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2.0M0.11%3,476CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2.0M0.11%3,986CommonSOLE
464287226AGGISHARES TR$1.9M0.11%18,953CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$1.9M0.11%26,563CommonSOLE
30303M102METAMETA PLATFORMS INC$1.9M0.11%3,302CommonSOLE
518416102RODMLATTICE STRATEGIES TR$1.9M0.10%61,186CommonSOLE
78464A144SPBOSPDR SER TR$1.9M0.10%61,640CommonSOLE
97717Y527USFRWISDOMTREE TR$1.8M0.10%36,599CommonSOLE
464287648IWOISHARES TR$1.8M0.10%6,437CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$1.8M0.10%35,527CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$1.7M0.10%8,246CommonSOLE
464288620USIGISHARES TR$1.7M0.10%32,423CommonSOLE
78464A383SPMBSPDR SER TR$1.7M0.10%75,665CommonSOLE
437076102HDHOME DEPOT INC$1.7M0.10%4,185CommonSOLE
863667101SYKSTRYKER CORPORATION$1.7M0.09%4,678CommonSOLE
747525103QCOMQUALCOMM INC$1.7M0.09%9,880CommonSOLE
291011104EMREMERSON ELEC CO$1.7M0.09%15,345CommonSOLE
149123101CATCATERPILLAR INC$1.7M0.09%4,286CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$1.7M0.09%13,997CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.7M0.09%40,065CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$1.6M0.09%34,400CommonSOLE
464287804IJRISHARES TR$1.6M0.09%13,526CommonSOLE
46138G565QVMSINVESCO EXCH TRADED FD TR II$1.6M0.09%57,882CommonSOLE
G54950103LINLINDE PLC$1.6M0.09%3,272CommonSOLE
464287465EFAISHARES TR$1.6M0.09%18,624CommonSOLE
532457108LLYELI LILLY & CO$1.6M0.09%1,750CommonSOLE
988498101YUMYUM BRANDS INC$1.5M0.09%11,064CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.5M0.08%1,275CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.4M0.08%30,113CommonSOLE
17275R102CSCOCISCO SYS INC$1.4M0.08%26,265CommonSOLE
46435G516ESGDISHARES TR$1.3M0.07%15,831CommonSOLE
75513E101RTXRTX CORPORATION$1.3M0.07%10,885CommonSOLE
369604301GEGE AEROSPACE$1.3M0.07%6,973CommonSOLE
464287770IYGISHARES TR$1.3M0.07%17,910CommonSOLE
438516106HONHONEYWELL INTL INC$1.2M0.07%6,020CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.2M0.07%19,150CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.07%5,545CommonSOLE
72201R833MINTPIMCO ETF TR$1.2M0.07%12,050CommonSOLE
654106103NKENIKE INC$1.2M0.07%13,592CommonSOLE
G29183103ETNEATON CORP PLC$1.2M0.07%3,604CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.2M0.07%5,677CommonSOLE
717081103PFEPFIZER INC$1.2M0.07%40,361CommonSOLE
49177J102KVUEKENVUE INC$1.2M0.07%50,488CommonSOLE
464287630IWNISHARES TR$1.1M0.06%6,850CommonSOLE
78467V848TOTLSSGA ACTIVE ETF TR$1.1M0.06%27,350CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$1.1M0.06%18,507CommonSOLE
225655109CCAPCRESCENT CAP BDC INC$1.1M0.06%60,172CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.1M0.06%21,303CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.1M0.06%7,728CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.1M0.06%20,453CommonSOLE
842587107SOSOUTHERN CO$1.1M0.06%11,832CommonSOLE
891160509TDTORONTO DOMINION BK ONT$1.1M0.06%16,794CommonSOLE
464287564ICFISHARES TR$1.0M0.06%15,907CommonSOLE
09247X101BLKCHFBLACKROCK INC$1.0M0.06%1,101CommonSOLE
548661107LOWLOWES COS INC$1.0M0.06%3,838CommonSOLE
002824100ABTABBOTT LABS$1.0M0.06%8,843CommonSOLE
464287507IJHISHARES TR$926,5740.05%14,868CommonSOLE
097023105BABOEING CO$924,4350.05%6,080CommonSOLE
922908744VTVVANGUARD INDEX FDS$915,4460.05%5,244CommonSOLE
11135F101AVGOBROADCOM INC$901,3130.05%5,225CommonSOLE
228368106CCKCROWN HLDGS INC$892,8350.05%9,312CommonSOLE
75574U101RCREADY CAPITAL CORP$879,3120.05%115,244CommonSOLE
244199105DEDEERE & CO$870,1340.05%2,085CommonSOLE
464288570DSIISHARES TR$831,1560.05%7,640CommonSOLE
46435G193SUSCISHARES TR$812,3810.05%34,148CommonSOLE
58155Q103MCKMCKESSON CORP$805,9050.05%1,630CommonSOLE
947890109WBSWEBSTER FINL CORP$794,4170.04%17,044CommonSOLE
031162100AMGNAMGEN INC$783,2930.04%2,431CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$777,3230.04%1,570CommonSOLE
464287689IWVISHARES TR$758,6680.04%2,322CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$755,3870.04%2,137CommonSOLE
931142103WMTWALMART INC$747,0190.04%9,251CommonSOLE
46429B663HDVISHARES TR$745,7110.04%6,340CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$745,3280.04%2,844CommonSOLE
46432F842IEFAISHARES TR$724,3040.04%9,280CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$718,6350.04%6,233CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$684,3840.04%14,402CommonSOLE
126408103CSXCSX CORP$677,8240.04%19,630CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$658,3020.04%1,340CommonSOLE
922908751VBVANGUARD INDEX FDS$651,1420.04%2,745CommonSOLE
855244109SBUXSTARBUCKS CORP$644,0990.04%6,607CommonSOLE
464287234EEMISHARES TR$642,2700.04%14,005CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$635,6490.04%2,297CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$627,2930.04%7,421CommonSOLE
46090E103QQQINVESCO QQQ TR$618,3850.03%1,267CommonSOLE
233051127MIDEDBX ETF TR$612,3400.03%19,836CommonSOLE
219350105GLWCORNING INC$608,3690.03%13,474CommonSOLE
78464A797KBESPDR SER TR$608,2350.03%11,500CommonSOLE
464287606IJKISHARES TR$603,7850.03%6,568CommonSOLE
89832Q109TFCTRUIST FINL CORP$600,7000.03%14,045CommonSOLE
020002101ALLALLSTATE CORP$590,3810.03%3,113CommonSOLE
260557103DOWDOW INC$586,3220.03%10,733CommonSOLE
084423102WRBBERKLEY W R CORP$585,4540.03%10,320CommonSOLE
40412C101HCAHCA HEALTHCARE INC$585,2600.03%1,440CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$585,1440.03%23,893CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$579,2080.03%1,490CommonSOLE
907818108UNPUNION PAC CORP$569,9260.03%2,312CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$559,9460.03%2,354CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$558,8340.03%12,413CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$552,1030.03%3,365CommonSOLE
464287705IJJISHARES TR$549,3790.03%4,444CommonSOLE
718172109PMPHILIP MORRIS INTL INC$547,2740.03%4,508CommonSOLE
209115104EDCONSOLIDATED EDISON INC$543,6630.03%5,221CommonSOLE
001055102AFLAFLAC INC$525,4600.03%4,700CommonSOLE
260003108DOVDOVER CORP$524,6010.03%2,736CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$505,6390.03%6,282CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$500,3590.03%12,315CommonSOLE
69351T106PPLPPL CORP$491,1720.03%14,848CommonSOLE
29250N105ENBENBRIDGE INC$486,0210.03%11,968CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$484,3410.03%783CommonSOLE
64110L106NFLXNETFLIX INC$483,0130.03%681CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$481,6790.03%4,640CommonSOLE
36828A101GEVGE VERNOVA INC$472,4780.03%1,853CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$471,1400.03%4,592CommonSOLE
025072174AVNMAMERICAN CENTY ETF TR$469,2700.03%7,820CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$467,9940.03%11,395CommonSOLE
46434G863ESGEISHARES INC$461,3880.03%12,672CommonSOLE
87901J105TGNATEGNA INC$460,5710.03%29,187CommonSOLE
890110109TMPTOMPKINS FINL CORP$450,5890.03%7,797CommonSOLE
25746U109DDOMINION ENERGY INC$449,9400.03%7,786CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$447,3210.03%21,949CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$446,6020.03%19,275CommonSOLE
922908553VNQVANGUARD INDEX FDS$443,2610.02%4,550CommonSOLE
02209S103MOALTRIA GROUP INC$430,0120.02%8,425CommonSOLE
032654105ADIANALOG DEVICES INC$424,2040.02%1,843CommonSOLE
670100205NVONOVO-NORDISK A S$424,0090.02%3,561CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$418,8930.02%2,412CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$409,7360.02%9,123CommonSOLE
79466L302CRMSALESFORCE INC$397,1540.02%1,451CommonSOLE
458140100INTCINTEL CORP$395,5830.02%16,862CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$385,7470.02%3,635CommonSOLE
20825C104COPCONOCOPHILLIPS$382,2720.02%3,631CommonSOLE
464287598IWDISHARES TR$381,6880.02%2,011CommonSOLE
780087102RYROYAL BK CDA$374,1900.02%3,000CommonSOLE
55261F104MTBM & T BK CORP$370,8460.02%2,082CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$370,1050.02%5,054CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$360,8770.02%3,343CommonSOLE
882508104TXNTEXAS INSTRS INC$360,4650.02%1,745CommonSOLE
464288679SHVISHARES TR$359,3270.02%3,248CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$355,6520.02%1,924CommonSOLE
88579Y101MMM3M CO$354,4640.02%2,593CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$346,1610.02%1,393CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$336,8970.02%2,471CommonSOLE
46428Q109SLVISHARES SILVER TR$335,4090.02%11,806CommonSOLE
G0403H108AONAON PLC$329,0370.02%951CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$328,4530.02%7,905CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$327,4660.02%1,985CommonSOLE
871829107SYYSYSCO CORP$325,5890.02%4,171CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$321,6810.02%1,374CommonSOLE
922908637VVVANGUARD INDEX FDS$320,6880.02%1,218CommonSOLE
464288273SCZISHARES TR$314,8050.02%4,650CommonSOLE
46641Q209JPINJ P MORGAN EXCHANGE TRADED F$313,8580.02%5,224CommonSOLE
172062101CINFCINCINNATI FINL CORP$308,9930.02%2,270CommonSOLE
369550108GDGENERAL DYNAMICS CORP$305,8270.02%1,012CommonSOLE
317585404FISIFINANCIAL INSTNS INC$305,6400.02%12,000CommonSOLE
00206R102TAT&T INC$302,0160.02%13,728CommonSOLE
81762P102NOWSERVICENOW INC$301,4100.02%337CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$297,5790.02%1,061CommonSOLE
G5960L103MDTMEDTRONIC PLC$296,1090.02%3,289CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$295,8160.02%3,152CommonSOLE
609207105MDLZMONDELEZ INTL INC$294,1710.02%3,993CommonSOLE
G87052109TELTE CONNECTIVITY PLC$293,0090.02%1,941CommonSOLE
277432100EMNEASTMAN CHEM CO$284,2420.02%2,539CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$277,2080.02%2,667CommonSOLE
235851102DHRDANAHER CORPORATION$276,6300.02%995CommonSOLE
046353108AZNNASTRAZENECA PLC$274,9450.02%3,529CommonSOLE
59156R108METMETLIFE INC$269,2150.02%3,264CommonSOLE
887389104TKRTIMKEN CO$266,4410.01%3,161CommonSOLE
929236107WDFCWD 40 CO$265,8750.01%1,031CommonSOLE
91529Y106UNMUNUM GROUP$265,5780.01%4,468CommonSOLE
921935706VFQYVANGUARD WELLINGTON FD$263,6140.01%1,845CommonSOLE
56585A102MPCMARATHON PETE CORP$263,1000.01%1,615CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$261,1360.01%764CommonSOLE
857477103STTSTATE STR CORP$256,5630.01%2,900CommonSOLE
680223104ORIOLD REP INTL CORP$254,8470.01%7,195CommonSOLE
92939U106WECWEC ENERGY GROUP INC$253,6270.01%2,637CommonSOLE
88160R101TSLATESLA INC$246,1940.01%941CommonSOLE
922908629VOVANGUARD INDEX FDS$245,3620.01%930CommonSOLE
693506107PPGPPG INDS INC$243,7270.01%1,840CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$243,5940.01%7,665CommonSOLE
464287168DVYISHARES TR$240,4250.01%1,780CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$239,3900.01%10,261CommonSOLE
337738108FISVFISERV INC$235,3420.01%1,310CommonSOLE
872590104TMUST-MOBILE US INC$235,0450.01%1,139CommonSOLE
78409V104SPGIS&P GLOBAL INC$227,8300.01%441CommonSOLE
66987V109NVSNOVARTIS AG$227,1650.01%1,975CommonSOLE
464287614IWFISHARES TR$225,2280.01%600CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$224,1650.01%835CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$223,2000.01%5,428CommonSOLE
55336V100MPLXMPLX LP$222,3000.01%5,000CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$219,4210.01%2,812CommonSOLE
45167R104IEXIDEX CORP$217,0740.01%1,012CommonSOLE
832696405SJMSMUCKER J M CO$216,1640.01%1,785CommonSOLE
040413106ANETEURARISTA NETWORKS INC$214,1720.01%558CommonSOLE
893641100TDGTRANSDIGM GROUP INC$214,0700.01%150CommonSOLE
37959E102GLGLOBE LIFE INC$211,8200.01%2,000CommonSOLE
922908611VBRVANGUARD INDEX FDS$210,0160.01%1,046CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$205,9360.01%792CommonSOLE
464287481IWPISHARES TR$204,0850.01%1,740CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$201,0180.01%1,568CommonSOLE
610335101MRCCMONROE CAP CORP$182,3980.01%22,574CommonSOLE
06759L103BBDCBARINGS BDC INC$179,8500.01%18,352CommonSOLE
277461406KODKEASTMAN KODAK CO$95,0610.01%20,140CommonSOLE
092667104SRTABLADE AIR MOBILITY INC$35,2800.00%12,000CommonSOLE
91688R108URGUR-ENERGY INC$22,6700.00%19,050CommonSOLE
G1281K114SLXNWSILEXION THERAPEUTICS CORP$3150.00%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.