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COBBLESTONE CAPITAL ADVISORS LLC /NY/

Q3 2025 · 13F-HR

COBBLESTONE CAPITAL ADVISORS LLC /NY/holdings as filed

Filed 2025-11-12 · accession 0001033505-25-000018

$2.08B
Reported value
304
Positions
2025-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46432F834IXUSISHARES TR$184.1M8.84%2,229,835CommonSOLE
464287150ITOTISHARES TR$178.7M8.58%1,227,179CommonSOLE
46429B267GOVTISHARES TR$114.2M5.48%4,937,659CommonSOLE
037833100AAPLAPPLE INC$86.8M4.17%340,764CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$86.7M4.16%2,762,854CommonSOLE
594918104MSFTMICROSOFT CORP$65.2M3.13%125,801CommonSOLE
023135106AMZNAMAZON COM INC$63.9M3.07%291,136CommonSOLE
02079K107GOOGALPHABET INC$60.6M2.91%248,763CommonSOLE
67066G104NVDANVIDIA CORPORATION$58.5M2.81%313,274CommonSOLE
46641Q753JVALJ P MORGAN EXCHANGE TRADED F$57.3M2.75%1,206,529CommonSOLE
922908652VXFVANGUARD INDEX FDS$48.9M2.35%233,545CommonSOLE
46434G103IEMGISHARES INC$47.8M2.29%724,616CommonSOLE
25861R402DMBSDOUBLELINE ETF TRUST$47.4M2.28%954,379CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$47.1M2.26%93,729CommonSOLE
464287440IEFISHARES TR$44.8M2.15%464,647CommonSOLE
570535104MKLMARKEL GROUP INC$38.2M1.84%19,997CommonSOLE
92826C839VVISA INC$35.9M1.72%105,182CommonSOLE
922908769VTIVANGUARD INDEX FDS$30.6M1.47%93,337CommonSOLE
615369105MCOMOODYS CORP$28.1M1.35%58,905CommonSOLE
46432F396MTUMISHARES TR$24.0M1.15%93,509CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$23.1M1.11%34,642CommonSOLE
11271J107BNBROOKFIELD CORP$22.8M1.10%332,728CommonSOLE
025816109AXPAMERICAN EXPRESS CO$22.5M1.08%67,740CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$21.0M1.01%817,820CommonSOLE
760759100RSGREPUBLIC SVCS INC$20.2M0.97%87,956CommonSOLE
217204106CPRTCOPART INC$18.3M0.88%406,844CommonSOLE
136375102CNICANADIAN NATL RY CO$18.1M0.87%192,355CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$18.0M0.87%121,097CommonSOLE
02079K305GOOGLALPHABET INC$17.6M0.84%72,359CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$17.1M0.82%235,111CommonSOLE
713448108PEPPEPSICO INC$16.2M0.78%115,641CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$16.2M0.78%150,322CommonSOLE
78463X848CWISPDR INDEX SHS FDS$15.9M0.77%456,230CommonSOLE
45168D104IDXXIDEXX LABS INC$15.8M0.76%24,765CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$15.1M0.72%16,294CommonSOLE
872540109TJXTJX COS INC NEW$14.5M0.70%100,538CommonSOLE
922908363VOOVANGUARD INDEX FDS$13.8M0.66%22,478CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$13.6M0.65%18CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$13.3M0.64%744,528CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$13.1M0.63%498,111CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$11.7M0.56%60,589CommonSOLE
25243Q205DEODIAGEO PLC$11.5M0.55%120,288CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$10.8M0.52%410,994CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$10.7M0.51%210,276CommonSOLE
384556106GHMGRAHAM CORP$10.3M0.49%187,289CommonSOLE
949746101WMT2WELLS FARGO CO NEW$10.1M0.48%120,159CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$9.9M0.48%164,857CommonSOLE
126650100CVSCVS HEALTH CORP$9.8M0.47%129,937CommonSOLE
464287226AGGISHARES TR$8.5M0.41%84,352CommonSOLE
464287655IWMISHARES TR$7.9M0.38%32,691CommonSOLE
742718109PGPROCTER AND GAMBLE CO$7.9M0.38%51,407CommonSOLE
704326107PAYXPAYCHEX INC$6.3M0.30%49,767CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$6.2M0.30%19,514CommonSOLE
30231G102XOMEXXON MOBIL CORP$5.4M0.26%48,225CommonSOLE
78468R101SPTSSPDR SERIES TRUST$5.2M0.25%178,407CommonSOLE
166764100CVXCHEVRON CORP NEW$5.1M0.25%33,028CommonSOLE
464285204IAUISHARES GOLD TR$5.1M0.24%69,642CommonSOLE
82509L107SHOPSHOPIFY INC$5.1M0.24%34,047CommonSOLE
478160104JNJJOHNSON & JOHNSON$5.1M0.24%27,271CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$5.0M0.24%67,765CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$4.3M0.20%46,143CommonSOLE
464288802SUSAISHARES TR$4.2M0.20%30,912CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$3.6M0.18%77,720CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$3.6M0.17%144,533CommonSOLE
219350105GLWCORNING INC$3.2M0.16%39,507CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$3.2M0.15%95,921CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$3.0M0.15%96,916CommonSOLE
68389X105ORCLORACLE CORP$3.0M0.14%10,609CommonSOLE
46138G565QVMSINVESCO EXCH TRADED FD TR II$3.0M0.14%105,588CommonSOLE
58933Y105MRKMERCK & CO INC$2.9M0.14%35,005CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$2.9M0.14%104,495CommonSOLE
464287804IJRISHARES TR$2.8M0.13%23,144CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$2.7M0.13%25,180CommonSOLE
464288646IGSBISHARES TR$2.7M0.13%50,485CommonSOLE
464288588MBBISHARES TR$2.6M0.13%27,616CommonSOLE
46435G326IDEVISHARES TR$2.6M0.12%32,205CommonSOLE
464288240ACWXISHARES TR$2.6M0.12%39,568CommonSOLE
464287200IVVISHARES TR$2.6M0.12%3,813CommonSOLE
97717Y527USFRWISDOMTREE TR$2.5M0.12%50,589CommonSOLE
00287Y109ABBVABBVIE INC$2.5M0.12%10,598CommonSOLE
30303M102METAMETA PLATFORMS INC$2.4M0.12%3,299CommonSOLE
29273V100ETENERGY TRANSFER L P$2.3M0.11%135,393CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.3M0.11%32,294CommonSOLE
718546104PSXPHILLIPS 66$2.3M0.11%16,926CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2.2M0.11%3,940CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$2.2M0.11%91,230CommonSOLE
060505104BACBANK AMERICA CORP$2.1M0.10%41,518CommonSOLE
78464A383SPMBSPDR SERIES TRUST$2.1M0.10%93,645CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$2.0M0.10%18,174CommonSOLE
65339F101NEENEXTERA ENERGY INC$2.0M0.10%26,847CommonSOLE
580135101MCDMCDONALDS CORP$2.0M0.10%6,516CommonSOLE
191216100KOCOCA COLA CO$2.0M0.09%29,473CommonSOLE
149123101CATCATERPILLAR INC$1.9M0.09%4,062CommonSOLE
291011104EMREMERSON ELEC CO$1.9M0.09%14,364CommonSOLE
437076102HDHOME DEPOT INC$1.9M0.09%4,627CommonSOLE
75513E101RTXRTX CORPORATION$1.8M0.09%10,934CommonSOLE
78464A144SPBOSPDR SERIES TRUST$1.8M0.09%61,250CommonSOLE
464287648IWOISHARES TR$1.8M0.09%5,651CommonSOLE
369604301GEGE AEROSPACE$1.7M0.08%5,802CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.7M0.08%31,734CommonSOLE
17275R102CSCOCISCO SYS INC$1.7M0.08%24,622CommonSOLE
464287465EFAISHARES TR$1.6M0.08%17,499CommonSOLE
863667101SYKSTRYKER CORPORATION$1.6M0.08%4,412CommonSOLE
464287770IYGISHARES TR$1.6M0.08%17,910CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.6M0.08%26,383CommonSOLE
747525103QCOMQUALCOMM INC$1.6M0.07%9,375CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.6M0.07%3,119CommonSOLE
11135F101AVGOBROADCOM INC$1.6M0.07%4,702CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$1.5M0.07%6,951CommonSOLE
025072174AVNMAMERICAN CENTY ETF TR$1.5M0.07%21,710CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.5M0.07%8,036CommonSOLE
988498101YUMYUM BRANDS INC$1.5M0.07%9,699CommonSOLE
G54950103LINLINDE PLC$1.5M0.07%3,090CommonSOLE
097023105BABOEING CO$1.4M0.07%6,492CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.3M0.06%4,680CommonSOLE
891160509TDTORONTO DOMINION BK ONT$1.3M0.06%16,340CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.3M0.06%5,823CommonSOLE
89832Q109TFCTRUIST FINL CORP$1.3M0.06%27,772CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$1.3M0.06%9,149CommonSOLE
72201R833MINTPIMCO ETF TR$1.3M0.06%12,500CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.3M0.06%1,580CommonSOLE
G29183103ETNEATON CORP PLC$1.3M0.06%3,359CommonSOLE
254687106DISDISNEY WALT CO$1.3M0.06%10,972CommonSOLE
438516106HONHONEYWELL INTL INC$1.2M0.06%5,813CommonSOLE
464287630IWNISHARES TR$1.2M0.06%6,850CommonSOLE
78467V848TOTLSSGA ACTIVE ETF TR$1.2M0.06%29,568CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.2M0.06%16,153CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.2M0.06%37,412CommonSOLE
532457108LLYELI LILLY & CO$1.2M0.06%1,520CommonSOLE
46435G516ESGDISHARES TR$1.2M0.06%12,441CommonSOLE
002824100ABTABBOTT LABS$1.1M0.05%8,338CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$1.1M0.05%13,943CommonSOLE
931142103WMTWALMART INC$1.1M0.05%10,438CommonSOLE
842587107SOSOUTHERN CO$1.1M0.05%11,284CommonSOLE
464287507IJHISHARES TR$1.1M0.05%16,277CommonSOLE
717081103PFEPFIZER INC$1.0M0.05%41,148CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.0M0.05%2,159CommonSOLE
09290D101BLKBLACKROCK INC$1.0M0.05%897CommonSOLE
46429B663HDVISHARES TR$1.0M0.05%8,530CommonSOLE
58155Q103MCKMCKESSON CORP$1.0M0.05%1,323CommonSOLE
548661107LOWLOWES COS INC$1.0M0.05%4,055CommonSOLE
654106103NKENIKE INC$1.0M0.05%14,559CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$973,8040.05%7,832CommonSOLE
36828A101GEVGE VERNOVA INC$967,2380.05%1,573CommonSOLE
464288570DSIISHARES TR$962,2580.05%7,640CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$961,6610.05%2,785CommonSOLE
464287564ICFISHARES TR$958,6230.05%15,557CommonSOLE
244199105DEDEERE & CO$956,1310.05%2,091CommonSOLE
46434G863ESGEISHARES INC$921,1990.04%21,216CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$910,5000.04%20,188CommonSOLE
228368106CCKCROWN HLDGS INC$899,4470.04%9,312CommonSOLE
922908751VBVANGUARD INDEX FDS$898,6260.04%3,534CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$894,9290.04%3,432CommonSOLE
464287689IWVISHARES TR$875,3520.04%2,310CommonSOLE
922908736VUGVANGUARD INDEX FDS$872,8910.04%1,820CommonSOLE
225655109CCAPCRESCENT CAP BDC INC$838,2460.04%58,783CommonSOLE
64110L106NFLXNETFLIX INC$821,2610.04%685CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$811,2340.04%2,764CommonSOLE
00724F101ADBEADOBE INC$810,2670.04%2,297CommonSOLE
084423102WRBBERKLEY W R CORP$790,7190.04%10,320CommonSOLE
464287242LQDISHARES TR$787,7590.04%7,067CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$784,8440.04%5,828CommonSOLE
49177J102KVUEKENVUE INC$763,2680.04%47,028CommonSOLE
85208R101CEFSPROTT ASSET MANAGEMENT LP$759,5990.04%20,703CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$756,5010.04%2,477CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$748,7220.04%6,050CommonSOLE
464287457SHYISHARES TR$746,8890.04%9,003CommonSOLE
46090E103QQQINVESCO QQQ TR$746,3190.04%1,243CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$736,4880.04%2,637CommonSOLE
718172109PMPHILIP MORRIS INTL INC$734,5300.04%4,529CommonSOLE
464287234EEMISHARES TR$725,0120.03%13,577CommonSOLE
464288620USIGISHARES TR$711,9680.03%13,634CommonSOLE
46432F842IEFAISHARES TR$711,5770.03%8,150CommonSOLE
464287606IJKISHARES TR$685,8890.03%7,153CommonSOLE
G25508105CRHCRH PLC$662,8080.03%5,528CommonSOLE
48251W104KKRKKR & CO INC$657,9370.03%5,063CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$655,6400.03%1,466CommonSOLE
947890109WBSWEBSTER FINL CORP$641,2560.03%10,788CommonSOLE
78464A797KBESPDR SERIES TRUST$638,7650.03%10,750CommonSOLE
126408103CSXCSX CORP$630,1610.03%17,746CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$619,3500.03%1,263CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$617,3280.03%1,463CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$617,2400.03%2,503CommonSOLE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$612,2020.03%12,130CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$608,6620.03%20,549CommonSOLE
40412C101HCAHCA HEALTHCARE INC$607,7620.03%1,426CommonSOLE
233051127MIDEDBX ETF TR$603,0690.03%18,741CommonSOLE
87901J105TGNATEGNA INC$593,3720.03%29,187CommonSOLE
29250N105ENBENBRIDGE INC$564,0930.03%11,179CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$556,7620.03%12,315CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$554,1630.03%20,299CommonSOLE
69351T106PPLPPL CORP$551,4180.03%14,839CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$549,1260.03%10,330CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$537,4290.03%16,390CommonSOLE
46428Q109SLVISHARES SILVER TR$536,5320.03%12,663CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$529,3510.03%3,272CommonSOLE
464287705IJJISHARES TR$527,8430.03%4,069CommonSOLE
37959E102GLGLOBE LIFE INC$523,4140.03%3,661CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$518,1750.02%4,606CommonSOLE
001055102AFLAFLAC INC$512,1450.02%4,585CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$508,6640.02%1,020CommonSOLE
209115104EDCONSOLIDATED EDISON INC$505,8170.02%5,032CommonSOLE
02209S103MOALTRIA GROUP INC$505,0980.02%7,646CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$502,7220.02%11,713CommonSOLE
031162100AMGNAMGEN INC$488,4890.02%1,731CommonSOLE
25746U109DDOMINION ENERGY INC$476,2800.02%7,786CommonSOLE
922908629VOVANGUARD INDEX FDS$472,0410.02%1,607CommonSOLE
92852X103VTSVITESSE ENERGY INC$470,4080.02%20,250CommonSOLE
260003108DOVDOVER CORP$462,7870.02%2,774CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$453,8070.02%2,103CommonSOLE
032654105ADIANALOG DEVICES INC$451,8430.02%1,839CommonSOLE
780087102RYROYAL BK CDA$441,9600.02%3,000CommonSOLE
461202103INTUINTUIT$437,0630.02%640CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$435,2080.02%2,435CommonSOLE
88579Y101MMM3M CO$431,4010.02%2,780CommonSOLE
46435G193SUSCISHARES TR$429,9940.02%18,251CommonSOLE
855244109SBUXSTARBUCKS CORP$424,8570.02%5,022CommonSOLE
458140100INTCINTEL CORP$423,4010.02%12,620CommonSOLE
907818108UNPUNION PAC CORP$409,6300.02%1,733CommonSOLE
922908553VNQVANGUARD INDEX FDS$405,9050.02%4,440CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$403,3710.02%5,147CommonSOLE
235851102DHRDANAHER CORPORATION$403,2610.02%2,034CommonSOLE
H1467J104CBCHUBB LIMITED$402,4890.02%1,426CommonSOLE
464287598IWDISHARES TR$398,2230.02%1,956CommonSOLE
020002101ALLALLSTATE CORP$392,3810.02%1,828CommonSOLE
78409V104SPGIS&P GLOBAL INC$391,3150.02%804CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$384,4460.02%3,903CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$382,7230.02%1,274CommonSOLE
890110109TMPTOMPKINS FINL CORP$382,0320.02%5,770CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$380,3490.02%6,371CommonSOLE
464288273SCZISHARES TR$375,9280.02%4,900CommonSOLE
093712107BEBLOOM ENERGY CORP$374,8990.02%4,433CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$374,0080.02%4,762CommonSOLE
G87052109TELTE CONNECTIVITY PLC$371,1330.02%1,691CommonSOLE
680223104ORIOLD REP INTL CORP$367,5360.02%8,654CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$367,3250.02%4,595CommonSOLE
79466L302CRMSALESFORCE INC$366,2670.02%1,545CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$359,0460.02%7,905CommonSOLE
88160R101TSLATESLA INC$356,2210.02%801CommonSOLE
81762P102NOWSERVICENOW INC$353,3880.02%384CommonSOLE
369550108GDGENERAL DYNAMICS CORP$352,9350.02%1,035CommonSOLE
91529Y106UNMUNUM GROUP$345,0330.02%4,436CommonSOLE
00206R102TAT&T INC$344,5280.02%12,200CommonSOLE
92939U106WECWEC ENERGY GROUP INC$343,0830.02%2,994CommonSOLE
651639106NEMNEWMONT CORP$330,3270.02%3,918CommonSOLE
040413205ANETARISTA NETWORKS INC$328,1390.02%2,252CommonSOLE
G0403H108AONAON PLC$322,7050.02%905CommonSOLE
20825C104COPCONOCOPHILLIPS$317,6340.02%3,358CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$316,1510.02%1,985CommonSOLE
56585A102MPCMARATHON PETE CORP$311,2760.01%1,615CommonSOLE
55261F104MTBM & T BK CORP$310,2640.01%1,570CommonSOLE
G5960L103MDTMEDTRONIC PLC$310,1970.01%3,257CommonSOLE
922908637VVVANGUARD INDEX FDS$305,0900.01%991CommonSOLE
29444U700EQIXEQUINIX INC$302,3310.01%386CommonSOLE
78464A672SPTISPDR SERIES TRUST$301,7160.01%10,440CommonSOLE
437872104HTBHOMETRUST BANCSHARES INC$297,0200.01%7,255CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$295,6570.01%1,452CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$295,5050.01%898CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$286,9500.01%12,326CommonSOLE
872590104TMUST-MOBILE US INC$281,2720.01%1,175CommonSOLE
464287614IWFISHARES TR$281,0460.01%600CommonSOLE
172062101CINFCINCINNATI FINL CORP$279,8370.01%1,770CommonSOLE
464287168DVYISHARES TR$278,3740.01%1,959CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$276,3120.01%12,810CommonSOLE
046353108AZNNASTRAZENECA PLC$274,8120.01%3,582CommonSOLE
464288661IEIISHARES TR$274,2760.01%2,295CommonSOLE
922908611VBRVANGUARD INDEX FDS$272,9930.01%1,308CommonSOLE
01877R108ARLPALLIANCE RESOURCE PARTNERS L$272,3200.01%10,770CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$270,2930.01%10,250CommonSOLE
882508104TXNTEXAS INSTRS INC$269,7160.01%1,468CommonSOLE
063671101BMOBANK MONTREAL QUE$260,5000.01%2,000CommonSOLE
609207105MDLZMONDELEZ INTL INC$260,3520.01%4,168CommonSOLE
55336V100MPLXMPLX LP$259,6410.01%5,198CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$252,3090.01%1,330CommonSOLE
46222L108IONQIONQ INC$251,9660.01%4,097CommonSOLE
464287481IWPISHARES TR$247,7940.01%1,740CommonSOLE
464287671IUSGISHARES TR$244,5070.01%1,486CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$243,2010.01%871CommonSOLE
887389104TKRTIMKEN CO$242,3810.01%3,224CommonSOLE
680277100OSBCOLD SECOND BANCORP INC ILL$235,5780.01%13,629CommonSOLE
857477103STTSTATE STR CORP$234,9210.01%2,025CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$232,9640.01%2,548CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$228,4110.01%1,641CommonSOLE
464288323NYFISHARES TR$226,7380.01%4,250CommonSOLE
25434V682DFSEDIMENSIONAL ETF TRUST$224,6400.01%5,467CommonSOLE
278865100ECLECOLAB INC$223,1960.01%815CommonSOLE
833034101SNASNAP ON INC$223,1660.01%644CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$218,4160.01%2,598CommonSOLE
66987V109NVSNOVARTIS AG$215,9570.01%1,684CommonSOLE
109641100EATBRINKER INTL INC$215,3560.01%1,700CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$211,7450.01%4,818CommonSOLE
871829107SYYSYSCO CORP$205,8500.01%2,500CommonSOLE
464287473IWSISHARES TR$205,0360.01%1,468CommonSOLE
277432100EMNEASTMAN CHEM CO$202,5170.01%3,212CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$202,2900.01%4,125CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$201,2770.01%1,428CommonSOLE
921935706VFQYVANGUARD WELLINGTON FD$200,5930.01%1,330CommonSOLE
87807B107TRPTC ENERGY CORP$200,5010.01%3,685CommonSOLE
277461406KODKEASTMAN KODAK CO$193,1980.01%30,140CommonSOLE
95058W100WENWENDYS CO$190,9130.01%20,842CommonSOLE
610335101MRCCMONROE CAP CORP$136,7500.01%19,480CommonSOLE
06759L103BBDCBARINGS BDC INC$135,4650.01%15,464CommonSOLE
91688R108URGUR-ENERGY INC$34,1000.00%19,050CommonSOLE
G1281K114SLXNWSILEXION THERAPEUTICS CORP$3520.00%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.