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COBBLESTONE CAPITAL ADVISORS LLC /NY/

Q2 2025 · 13F-HR

COBBLESTONE CAPITAL ADVISORS LLC /NY/holdings as filed

Filed 2025-08-01 · accession 0001033505-25-000004

$1.95B
Reported value
302
Positions
2025-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46432F834IXUSISHARES TR$171.0M8.76%2,212,425CommonSOLE
464287150ITOTISHARES TR$162.6M8.32%1,203,768CommonSOLE
46429B267GOVTISHARES TR$115.9M5.93%5,042,513CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$80.8M4.14%2,752,510CommonSOLE
037833100AAPLAPPLE INC$70.9M3.63%345,632CommonSOLE
023135106AMZNAMAZON COM INC$64.9M3.32%295,750CommonSOLE
594918104MSFTMICROSOFT CORP$63.1M3.23%126,775CommonSOLE
46641Q753JVALJ P MORGAN EXCHANGE TRADED F$52.6M2.69%1,189,925CommonSOLE
67066G104NVDANVIDIA CORPORATION$49.8M2.55%315,232CommonSOLE
25861R402DMBSDOUBLELINE ETF TRUST$46.6M2.39%950,433CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$45.3M2.32%93,347CommonSOLE
922908652VXFVANGUARD INDEX FDS$44.7M2.29%231,954CommonSOLE
02079K107GOOGALPHABET INC$44.6M2.28%251,421CommonSOLE
464287440IEFISHARES TR$44.4M2.27%463,937CommonSOLE
46434G103IEMGISHARES INC$43.1M2.21%717,533CommonSOLE
570535104MKLMARKEL GROUP INC$39.9M2.05%20,000CommonSOLE
92826C839VVISA INC$37.4M1.91%105,202CommonSOLE
615369105MCOMOODYS CORP$29.6M1.51%58,936CommonSOLE
922908769VTIVANGUARD INDEX FDS$28.6M1.47%94,243CommonSOLE
46432F396MTUMISHARES TR$22.6M1.16%94,097CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$22.4M1.15%124,467CommonSOLE
025816109AXPAMERICAN EXPRESS CO$21.7M1.11%68,056CommonSOLE
760759100RSGREPUBLIC SVCS INC$21.6M1.11%87,638CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$21.5M1.10%34,752CommonSOLE
11271J107BNBROOKFIELD CORP$20.8M1.06%335,786CommonSOLE
217204106CPRTCOPART INC$20.1M1.03%409,228CommonSOLE
136375102CNICANADIAN NATL RY CO$20.0M1.02%191,842CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$19.6M1.00%821,814CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$16.2M0.83%16,367CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$16.0M0.82%233,421CommonSOLE
713448108PEPPEPSICO INC$15.3M0.78%116,005CommonSOLE
78463X848CWISPDR INDEX SHS FDS$15.2M0.78%464,287CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$13.5M0.69%149,659CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$13.4M0.69%60,831CommonSOLE
45168D104IDXXIDEXX LABS INC$13.3M0.68%24,823CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$13.1M0.67%18CommonSOLE
922908363VOOVANGUARD INDEX FDS$13.1M0.67%23,094CommonSOLE
02079K305GOOGLALPHABET INC$12.9M0.66%72,948CommonSOLE
25243Q205DEODIAGEO PLC$12.8M0.66%127,388CommonSOLE
872540109TJXTJX COS INC NEW$12.4M0.64%100,474CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$12.4M0.63%506,127CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$11.3M0.58%706,055CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$11.0M0.56%216,467CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$10.2M0.52%417,042CommonSOLE
949746101WMT2WELLS FARGO CO NEW$10.1M0.52%125,964CommonSOLE
384556106GHMGRAHAM CORP$9.3M0.47%187,289CommonSOLE
126650100CVSCVS HEALTH CORP$8.9M0.46%129,388CommonSOLE
742718109PGPROCTER AND GAMBLE CO$8.2M0.42%51,655CommonSOLE
704326107PAYXPAYCHEX INC$7.4M0.38%50,643CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$6.4M0.33%106,982CommonSOLE
464287655IWMISHARES TR$5.8M0.29%26,689CommonSOLE
464287226AGGISHARES TR$5.7M0.29%57,819CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$5.6M0.29%19,360CommonSOLE
30231G102XOMEXXON MOBIL CORP$5.2M0.27%48,100CommonSOLE
78468R101SPTSSPDR SERIES TRUST$5.1M0.26%175,722CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$4.9M0.25%66,879CommonSOLE
166764100CVXCHEVRON CORP NEW$4.7M0.24%32,771CommonSOLE
82509L107SHOPSHOPIFY INC$4.4M0.23%38,406CommonSOLE
464285204IAUISHARES GOLD TR$4.3M0.22%69,642CommonSOLE
478160104JNJJOHNSON & JOHNSON$4.2M0.21%27,338CommonSOLE
464288802SUSAISHARES TR$3.9M0.20%30,965CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$3.9M0.20%46,143CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$3.6M0.18%143,237CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$3.0M0.15%96,904CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$3.0M0.15%98,352CommonSOLE
58933Y105MRKMERCK & CO INC$2.8M0.14%34,897CommonSOLE
46138G565QVMSINVESCO EXCH TRADED FD TR II$2.7M0.14%103,970CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$2.6M0.14%104,271CommonSOLE
464287200IVVISHARES TR$2.6M0.13%4,109CommonSOLE
97717Y527USFRWISDOMTREE TR$2.5M0.13%49,566CommonSOLE
68389X105ORCLORACLE CORP$2.5M0.13%11,297CommonSOLE
30303M102METAMETA PLATFORMS INC$2.5M0.13%3,339CommonSOLE
29273V100ETENERGY TRANSFER L P$2.5M0.13%135,393CommonSOLE
46435G326IDEVISHARES TR$2.4M0.13%32,205CommonSOLE
464288240ACWXISHARES TR$2.4M0.13%40,073CommonSOLE
464287804IJRISHARES TR$2.4M0.12%22,316CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$2.4M0.12%99,475CommonSOLE
464288588MBBISHARES TR$2.4M0.12%25,318CommonSOLE
464288646IGSBISHARES TR$2.3M0.12%44,295CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$2.3M0.12%24,963CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.2M0.11%32,294CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2.2M0.11%3,831CommonSOLE
219350105GLWCORNING INC$2.1M0.11%40,338CommonSOLE
191216100KOCOCA COLA CO$2.0M0.10%28,709CommonSOLE
718546104PSXPHILLIPS 66$2.0M0.10%16,851CommonSOLE
78464A383SPMBSPDR SERIES TRUST$2.0M0.10%90,150CommonSOLE
00287Y109ABBVABBVIE INC$2.0M0.10%10,598CommonSOLE
060505104BACBANK AMERICA CORP$1.9M0.10%41,116CommonSOLE
291011104EMREMERSON ELEC CO$1.9M0.10%14,364CommonSOLE
580135101MCDMCDONALDS CORP$1.9M0.10%6,496CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.9M0.10%27,049CommonSOLE
78464A144SPBOSPDR SERIES TRUST$1.8M0.09%61,250CommonSOLE
863667101SYKSTRYKER CORPORATION$1.8M0.09%4,424CommonSOLE
437076102HDHOME DEPOT INC$1.7M0.09%4,691CommonSOLE
17275R102CSCOCISCO SYS INC$1.7M0.09%24,480CommonSOLE
464287648IWOISHARES TR$1.6M0.08%5,651CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$1.6M0.08%17,955CommonSOLE
75513E101RTXRTX CORPORATION$1.6M0.08%10,977CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$1.6M0.08%34,410CommonSOLE
149123101CATCATERPILLAR INC$1.6M0.08%4,062CommonSOLE
464287465EFAISHARES TR$1.6M0.08%17,625CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.6M0.08%31,560CommonSOLE
464287770IYGISHARES TR$1.5M0.08%17,910CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.5M0.08%3,256CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.5M0.08%26,383CommonSOLE
747525103QCOMQUALCOMM INC$1.5M0.08%9,381CommonSOLE
369604301GEGE AEROSPACE$1.5M0.08%5,774CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.5M0.07%8,251CommonSOLE
G54950103LINLINDE PLC$1.4M0.07%3,090CommonSOLE
988498101YUMYUM BRANDS INC$1.4M0.07%9,671CommonSOLE
025072174AVNMAMERICAN CENTY ETF TR$1.4M0.07%21,710CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$1.4M0.07%7,051CommonSOLE
254687106DISDISNEY WALT CO$1.4M0.07%11,176CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.4M0.07%4,658CommonSOLE
097023105BABOEING CO$1.4M0.07%6,527CommonSOLE
438516106HONHONEYWELL INTL INC$1.4M0.07%5,803CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.3M0.07%37,739CommonSOLE
11135F101AVGOBROADCOM INC$1.3M0.07%4,797CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.3M0.07%5,771CommonSOLE
72201R833MINTPIMCO ETF TR$1.3M0.07%12,985CommonSOLE
532457108LLYELI LILLY & CO$1.3M0.06%1,617CommonSOLE
78467V848TOTLSSGA ACTIVE ETF TR$1.3M0.06%31,325CommonSOLE
G29183103ETNEATON CORP PLC$1.2M0.06%3,384CommonSOLE
891160509TDTORONTO DOMINION BK ONT$1.2M0.06%16,412CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.2M0.06%17,097CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$1.2M0.06%9,168CommonSOLE
002824100ABTABBOTT LABS$1.1M0.06%8,338CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.1M0.06%1,583CommonSOLE
46435G516ESGDISHARES TR$1.1M0.06%12,450CommonSOLE
464287630IWNISHARES TR$1.1M0.06%6,850CommonSOLE
244199105DEDEERE & CO$1.1M0.05%2,082CommonSOLE
717081103PFEPFIZER INC$1.1M0.05%43,653CommonSOLE
654106103NKENIKE INC$1.0M0.05%14,709CommonSOLE
842587107SOSOUTHERN CO$1.0M0.05%11,301CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$1.0M0.05%13,946CommonSOLE
931142103WMTWALMART INC$1.0M0.05%10,438CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.0M0.05%7,774CommonSOLE
464287507IJHISHARES TR$1.0M0.05%16,152CommonSOLE
46429B663HDVISHARES TR$999,4610.05%8,530CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$992,2500.05%6,099CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$992,0650.05%3,180CommonSOLE
49177J102KVUEKENVUE INC$984,1960.05%47,023CommonSOLE
58155Q103MCKMCKESSON CORP$969,4680.05%1,323CommonSOLE
228368106CCKCROWN HLDGS INC$961,2160.05%9,334CommonSOLE
464287564ICFISHARES TR$951,4670.05%15,557CommonSOLE
00724F101ADBEADOBE INC$942,4400.05%2,436CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$928,1760.05%20,051CommonSOLE
64110L106NFLXNETFLIX INC$914,6260.05%683CommonSOLE
09290D101BLKBLACKROCK INC$900,2570.05%858CommonSOLE
548661107LOWLOWES COS INC$899,6830.05%4,055CommonSOLE
464288570DSIISHARES TR$887,4630.05%7,640CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$853,4940.04%2,105CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$838,8480.04%2,720CommonSOLE
922908751VBVANGUARD INDEX FDS$837,4880.04%3,534CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$836,9420.04%3,385CommonSOLE
36828A101GEVGE VERNOVA INC$834,4700.04%1,577CommonSOLE
718172109PMPHILIP MORRIS INTL INC$829,6540.04%4,555CommonSOLE
46434G863ESGEISHARES INC$827,1140.04%21,116CommonSOLE
225655109CCAPCRESCENT CAP BDC INC$818,3930.04%58,042CommonSOLE
922908736VUGVANGUARD INDEX FDS$817,6160.04%1,865CommonSOLE
464287689IWVISHARES TR$810,8100.04%2,310CommonSOLE
084423102WRBBERKLEY W R CORP$758,2110.04%10,320CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$754,1000.04%2,523CommonSOLE
464287457SHYISHARES TR$753,0320.04%9,088CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$742,2990.04%1,366CommonSOLE
464287242LQDISHARES TR$726,9340.04%6,632CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$717,7800.04%6,083CommonSOLE
46432F842IEFAISHARES TR$711,2500.04%8,520CommonSOLE
46090E103QQQINVESCO QQQ TR$701,1630.04%1,271CommonSOLE
464288620USIGISHARES TR$675,3050.03%13,128CommonSOLE
48251W104KKRKKR & CO INC$673,5310.03%5,063CommonSOLE
464287234EEMISHARES TR$670,3440.03%13,896CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$639,9310.03%1,463CommonSOLE
464287606IJKISHARES TR$633,4820.03%6,963CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$623,1650.03%20,703CommonSOLE
461202103INTUINTUIT$610,4140.03%775CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$603,0200.03%2,404CommonSOLE
78464A797KBESPDR SERIES TRUST$599,4200.03%10,750CommonSOLE
947890109WBSWEBSTER FINL CORP$593,5250.03%10,870CommonSOLE
233051127MIDEDBX ETF TR$571,5190.03%18,686CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$569,4090.03%1,118CommonSOLE
126408103CSXCSX CORP$568,7410.03%17,430CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$566,9050.03%2,503CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$551,5360.03%973CommonSOLE
40412C101HCAHCA HEALTHCARE INC$548,9830.03%1,433CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$536,1810.03%20,233CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$533,1940.03%17,150CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$523,6890.03%11,713CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$520,9180.03%20,549CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$520,5560.03%12,315CommonSOLE
37959E102GLGLOBE LIFE INC$517,9170.03%4,167CommonSOLE
H1467J104CBCHUBB LIMITED$516,5710.03%1,783CommonSOLE
464287705IJJISHARES TR$516,4520.03%4,179CommonSOLE
G25508105CRHCRH PLC$506,8280.03%5,521CommonSOLE
29250N105ENBENBRIDGE INC$506,7690.03%11,182CommonSOLE
209115104EDCONSOLIDATED EDISON INC$504,9620.03%5,032CommonSOLE
69351T106PPLPPL CORP$502,8940.03%14,839CommonSOLE
260003108DOVDOVER CORP$496,9200.03%2,712CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$492,3710.03%3,470CommonSOLE
87901J105TGNATEGNA INC$489,1750.03%29,187CommonSOLE
001055102AFLAFLAC INC$479,6330.02%4,548CommonSOLE
031162100AMGNAMGEN INC$473,5410.02%1,696CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$469,6180.02%4,526CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$466,2940.02%6,371CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$464,8400.02%10,387CommonSOLE
922908629VOVANGUARD INDEX FDS$455,2840.02%1,627CommonSOLE
02209S103MOALTRIA GROUP INC$448,2880.02%7,646CommonSOLE
92852X103VTSVITESSE ENERGY INC$447,3230.02%20,250CommonSOLE
25746U109DDOMINION ENERGY INC$439,8580.02%7,782CommonSOLE
032654105ADIANALOG DEVICES INC$437,7190.02%1,839CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$430,4220.02%2,103CommonSOLE
88579Y101MMM3M CO$423,2280.02%2,780CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$417,6860.02%4,595CommonSOLE
46435G193SUSCISHARES TR$415,3760.02%17,881CommonSOLE
78409V104SPGIS&P GLOBAL INC$409,7050.02%777CommonSOLE
464287846IYYISHARES TR$409,0200.02%2,711CommonNONE
235851102DHRDANAHER CORPORATION$406,1430.02%2,056CommonSOLE
79466L302CRMSALESFORCE INC$401,2440.02%1,471CommonSOLE
780087102RYROYAL BK CDA$394,6500.02%3,000CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$394,3990.02%4,608CommonSOLE
46428Q109SLVISHARES SILVER TR$387,3550.02%11,806CommonSOLE
907818108UNPUNION PAC CORP$382,8540.02%1,664CommonSOLE
464287598IWDISHARES TR$379,9140.02%1,956CommonSOLE
020002101ALLALLSTATE CORP$367,9950.02%1,828CommonSOLE
922908553VNQVANGUARD INDEX FDS$365,8590.02%4,108CommonSOLE
81762P102NOWSERVICENOW INC$363,9410.02%354CommonSOLE
890110109TMPTOMPKINS FINL CORP$361,9530.02%5,770CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$359,6630.02%1,985CommonSOLE
91529Y106UNMUNUM GROUP$358,2520.02%4,436CommonSOLE
855244109SBUXSTARBUCKS CORP$354,7000.02%3,871CommonSOLE
00206R102TAT&T INC$353,0680.02%12,200CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$347,2370.02%3,807CommonSOLE
464288273SCZISHARES TR$337,9620.02%4,650CommonSOLE
680223104ORIOLD REP INTL CORP$334,0060.02%8,689CommonSOLE
G0403H108AONAON PLC$325,3660.02%912CommonSOLE
78464A672SPTISPDR SERIES TRUST$322,9440.02%11,225CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$321,4970.02%7,905CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$319,9630.02%1,250CommonSOLE
92939U106WECWEC ENERGY GROUP INC$312,0790.02%2,995CommonSOLE
29444U700EQIXEQUINIX INC$307,0520.02%386CommonSOLE
882508104TXNTEXAS INSTRS INC$306,6550.02%1,477CommonSOLE
109641100EATBRINKER INTL INC$306,5610.02%1,700CommonSOLE
55261F104MTBM & T BK CORP$304,5650.02%1,570CommonSOLE
20825C104COPCONOCOPHILLIPS$301,3470.02%3,358CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$300,8210.02%1,470CommonSOLE
G87052109TELTE CONNECTIVITY PLC$295,9450.02%1,755CommonSOLE
922908637VVVANGUARD INDEX FDS$292,1480.01%1,024CommonSOLE
464287168DVYISHARES TR$284,3470.01%2,141CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$282,9250.01%12,802CommonSOLE
01877R108ARLPALLIANCE RESOURCE PARTNERS L$281,5280.01%10,770CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$280,4790.01%869CommonSOLE
609207105MDLZMONDELEZ INTL INC$280,4270.01%4,158CommonSOLE
872590104TMUST-MOBILE US INC$279,9560.01%1,175CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$276,1540.01%2,435CommonSOLE
464288661IEIISHARES TR$273,3120.01%2,295CommonSOLE
G5960L103MDTMEDTRONIC PLC$271,9710.01%3,120CommonSOLE
437872104HTBHOMETRUST BANCSHARES INC$270,9610.01%7,243CommonSOLE
56585A102MPCMARATHON PETE CORP$268,2680.01%1,615CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$267,4630.01%12,640CommonSOLE
458140100INTCINTEL CORP$267,0760.01%11,923CommonSOLE
88160R101TSLATESLA INC$264,9290.01%834CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$264,6810.01%2,673CommonSOLE
172062101CINFCINCINNATI FINL CORP$263,5890.01%1,770CommonSOLE
55336V100MPLXMPLX LP$257,5500.01%5,000CommonSOLE
922908611VBRVANGUARD INDEX FDS$255,0740.01%1,308CommonSOLE
464287614IWFISHARES TR$254,7480.01%600CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$253,7600.01%3,134CommonSOLE
369550108GDGENERAL DYNAMICS CORP$250,2450.01%858CommonSOLE
95058W100WENWENDYS CO$250,0070.01%21,892CommonSOLE
78464A763SDYSPDR SERIES TRUST$246,8930.01%1,819CommonSOLE
670100205NVONOVO-NORDISK A S$245,4360.01%3,556CommonSOLE
063671101BMOBANK MONTREAL QUE$243,3860.01%2,200CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$241,7220.01%1,330CommonSOLE
680277100OSBCOLD SECOND BANCORP INC ILL$241,4240.01%13,609CommonSOLE
464287481IWPISHARES TR$241,3040.01%1,740CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$241,0800.01%10,250CommonSOLE
277432100EMNEASTMAN CHEM CO$239,8080.01%3,212CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$238,6730.01%4,125CommonSOLE
887389104TKRTIMKEN CO$233,6840.01%3,221CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$233,0280.01%871CommonSOLE
040413205ANETARISTA NETWORKS INC$232,9600.01%2,277CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$228,2800.01%1,641CommonSOLE
337738108FISVFISERV INC$226,7200.01%1,315CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$225,9860.01%9,724CommonSOLE
464287671IUSGISHARES TR$223,4950.01%1,486CommonSOLE
278865100ECLECOLAB INC$222,0190.01%824CommonSOLE
046353108AZNNASTRAZENECA PLC$221,8000.01%3,174CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$219,5450.01%2,175CommonSOLE
857477103STTSTATE STR CORP$215,3390.01%2,025CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$211,0300.01%1,583CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$208,2480.01%4,813CommonSOLE
03076C106AMPAMERIPRISE FINL INC$208,1550.01%390CommonSOLE
25434V682DFSEDIMENSIONAL ETF TRUST$206,3620.01%5,422CommonSOLE
66987V109NVSNOVARTIS AG$203,7810.01%1,684CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$201,8720.01%2,608CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$201,7680.01%1,201CommonSOLE
833034101SNASNAP ON INC$200,4000.01%644CommonSOLE
277461406KODKEASTMAN KODAK CO$170,2910.01%30,140CommonSOLE
06759L103BBDCBARINGS BDC INC$130,8400.01%14,315CommonSOLE
610335101MRCCMONROE CAP CORP$114,7790.01%18,047CommonSOLE
91688R108URGUR-ENERGY INC$20,0030.00%19,050CommonSOLE
G1281K114SLXNWSILEXION THERAPEUTICS CORP$4090.00%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.