The Analysis of COBBLESTONE CAPITAL ADVISORS LLC /NY/'s Holdings & P&L


Currently, COBBLESTONE CAPITAL ADVISORS LLC /NY/ holds 304 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in VGIT (+57.9K shares, valued at $3.5M), ITOT (+23.4K shares, valued at $3.4M), AGG (+26.5K shares, valued at $2.7M); decreased their positions in GOVT (-104.9K shares, valued at $2.4M), AAPL (-4.9K shares, valued at $1.2M), AMZN (-4.6K shares, valued at $1.0M); initiated new positions in TFC (+27.8K shares, valued at $1.3M), JMUB (+12.1K shares, valued at $612.2K), BE (+4.4K shares, valued at $374.9K).


1M P&L
+171.5M+8.45%
3M P&L
+44.2M+2.05%
HY P&L
+114.5M+5.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.2B
56.1%
2Consumer Electronics86.8M
4.2%
3Internet Content & Information80.6M
3.9%

Top Industries by Stock Count

1N/A105 stocks
34.8%
2Software - Application10 stocks
3.3%
3Drug Manufacturers - General9 stocks
3.0%
Stock Holdings
IXUS
ISHARES TR
0.79%
Shares2.2M
Event2025-09-30
Filed2025-11-12
ITOT
ISHARES TR
1.94%
Shares1.2M
Event2025-09-30
Filed2025-11-12
GOVT
ISHARES TR
-2.08%
Shares4.9M
Event2025-09-30
Filed2025-11-12
AAPL
APPLE INC
-1.41%
Shares340.8K
Event2025-09-30
Filed2025-11-12
DFAX
DIMENSIONAL ETF TRUST
0.38%
Shares2.8M
Event2025-09-30
Filed2025-11-12
MSFT
MICROSOFT CORP
-0.77%
Shares125.8K
Event2025-09-30
Filed2025-11-12
AMZN
AMAZON COM INC
-1.56%
Shares291.1K
Event2025-09-30
Filed2025-11-12
GOOG
ALPHABET INC
-1.06%
Shares248.8K
Event2025-09-30
Filed2025-11-12
NVDA
NVIDIA CORPORATION
-0.62%
Shares313.3K
Event2025-09-30
Filed2025-11-12
JVAL
J P MORGAN EXCHANGE TRADED F
1.40%
Shares1.2M
Event2025-09-30
Filed2025-11-12
VXF
VANGUARD INDEX FDS
0.69%
Shares233.5K
Event2025-09-30
Filed2025-11-12
IEMG
ISHARES INC
0.99%
Shares724.6K
Event2025-09-30
Filed2025-11-12
DMBS
DOUBLELINE ETF TRUST
0.42%
Shares954.4K
Event2025-09-30
Filed2025-11-12
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.41%
Shares93.7K
Event2025-09-30
Filed2025-11-12
IEF
ISHARES TR
0.15%
Shares464.6K
Event2025-09-30
Filed2025-11-12
MKL
MARKEL GROUP INC
-0.01%
Shares20.0K
Event2025-09-30
Filed2025-11-12
V
VISA INC
-0.02%
Shares105.2K
Event2025-09-30
Filed2025-11-12
VTI
VANGUARD INDEX FDS
-0.96%
Shares93.3K
Event2025-09-30
Filed2025-11-12
MCO
MOODYS CORP
-0.05%
Shares58.9K
Event2025-09-30
Filed2025-11-12
MTUM
ISHARES TR
-0.62%
Shares93.5K
Event2025-09-30
Filed2025-11-12
SPY
SPDR S&P 500 ETF TR
-0.32%
Shares34.6K
Event2025-09-30
Filed2025-11-12
BN
BROOKFIELD CORP
-0.91%
Shares332.7K
Event2025-09-30
Filed2025-11-12
AXP
AMERICAN EXPRESS CO
-0.46%
Shares67.7K
Event2025-09-30
Filed2025-11-12
SCHB
SCHWAB STRATEGIC TR
-0.49%
Shares817.8K
Event2025-09-30
Filed2025-11-12
RSG
REPUBLIC SVCS INC
0.36%
Shares88.0K
Event2025-09-30
Filed2025-11-12
CPRT
COPART INC
-0.58%
Shares406.8K
Event2025-09-30
Filed2025-11-12
CNI
CANADIAN NATL RY CO
0.27%
Shares192.4K
Event2025-09-30
Filed2025-11-12
JKHY
HENRY JACK & ASSOC INC
-2.71%
Shares121.1K
Event2025-09-30
Filed2025-11-12
GOOGL
ALPHABET INC
-0.81%
Shares72.4K
Event2025-09-30
Filed2025-11-12
PCOR
PROCORE TECHNOLOGIES INC
0.72%
Shares235.1K
Event2025-09-30
Filed2025-11-12
PEP
PEPSICO INC
-0.31%
Shares115.6K
Event2025-09-30
Filed2025-11-12
ORLY
OREILLY AUTOMOTIVE INC
0.44%
Shares150.3K
Event2025-09-30
Filed2025-11-12
CWI
SPDR INDEX SHS FDS
-1.74%
Shares456.2K
Event2025-09-30
Filed2025-11-12
IDXX
IDEXX LABS INC
-0.23%
Shares24.8K
Event2025-09-30
Filed2025-11-12
COST
COSTCO WHSL CORP NEW
-0.45%
Shares16.3K
Event2025-09-30
Filed2025-11-12
TJX
TJX COS INC NEW
0.06%
Shares100.5K
Event2025-09-30
Filed2025-11-12
VOO
VANGUARD INDEX FDS
-2.67%
Shares22.5K
Event2025-09-30
Filed2025-11-12
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares18
Event2025-09-30
Filed2025-11-12
BNL
BROADSTONE NET LEASE INC
5.45%
Shares744.5K
Event2025-09-30
Filed2025-11-12
SCHX
SCHWAB STRATEGIC TR
-1.58%
Shares498.1K
Event2025-09-30
Filed2025-11-12
AMT
AMERICAN TOWER CORP NEW
-0.40%
Shares60.6K
Event2025-09-30
Filed2025-11-12
DEO
DIAGEO PLC
-5.57%
Shares120.3K
Event2025-09-30
Filed2025-11-12
FNDX
SCHWAB STRATEGIC TR
-1.45%
Shares411.0K
Event2025-09-30
Filed2025-11-12
JPST
J P MORGAN EXCHANGE TRADED F
-2.86%
Shares210.3K
Event2025-09-30
Filed2025-11-12
GHM
GRAHAM CORP
0.00%
Shares187.3K
Event2025-09-30
Filed2025-11-12
WFC
WELLS FARGO CO NEW
-4.61%
Shares120.2K
Event2025-09-30
Filed2025-11-12
VGIT
VANGUARD SCOTTSDALE FDS
54.10%
Shares164.9K
Event2025-09-30
Filed2025-11-12
CVS
CVS HEALTH CORP
0.42%
Shares129.9K
Event2025-09-30
Filed2025-11-12
AGG
ISHARES TR
45.89%
Shares84.4K
Event2025-09-30
Filed2025-11-12
IWM
ISHARES TR
22.49%
Shares32.7K
Event2025-09-30
Filed2025-11-12
PG
PROCTER AND GAMBLE CO
-0.48%
Shares51.4K
Event2025-09-30
Filed2025-11-12
PAYX
PAYCHEX INC
-1.73%
Shares49.8K
Event2025-09-30
Filed2025-11-12
JPM
JPMORGAN CHASE & CO.
0.80%
Shares19.5K
Event2025-09-30
Filed2025-11-12
XOM
EXXON MOBIL CORP
0.26%
Shares48.2K
Event2025-09-30
Filed2025-11-12
SPTS
SPDR SERIES TRUST
1.53%
Shares178.4K
Event2025-09-30
Filed2025-11-12
CVX
CHEVRON CORP NEW
0.78%
Shares33.0K
Event2025-09-30
Filed2025-11-12
IAU
ISHARES GOLD TR
0.00%
Shares69.6K
Event2025-09-30
Filed2025-11-12
SHOP
SHOPIFY INC
-11.35%
Shares34.0K
Event2025-09-30
Filed2025-11-12
JNJ
JOHNSON & JOHNSON
-0.25%
Shares27.3K
Event2025-09-30
Filed2025-11-12
BND
VANGUARD BD INDEX FDS
1.32%
Shares67.8K
Event2025-09-30
Filed2025-11-12
NFG
NATIONAL FUEL GAS CO
0.00%
Shares46.1K
Event2025-09-30
Filed2025-11-12
SUSA
ISHARES TR
-0.17%
Shares30.9K
Event2025-09-30
Filed2025-11-12
VMBS
VANGUARD SCOTTSDALE FDS
125.86%
Shares77.7K
Event2025-09-30
Filed2025-11-12
SCHR
SCHWAB STRATEGIC TR
0.90%
Shares144.5K
Event2025-09-30
Filed2025-11-12
GLW
CORNING INC
-2.06%
Shares39.5K
Event2025-09-30
Filed2025-11-12
SCHE
SCHWAB STRATEGIC TR
-2.47%
Shares95.9K
Event2025-09-30
Filed2025-11-12
EPD
ENTERPRISE PRODS PARTNERS L
0.01%
Shares96.9K
Event2025-09-30
Filed2025-11-12
ORCL
ORACLE CORP
-6.09%
Shares10.6K
Event2025-09-30
Filed2025-11-12
QVMS
INVESCO EXCH TRADED FD TR II
1.56%
Shares105.6K
Event2025-09-30
Filed2025-11-12
MRK
MERCK & CO INC
0.31%
Shares35.0K
Event2025-09-30
Filed2025-11-12
SCHA
SCHWAB STRATEGIC TR
0.21%
Shares104.5K
Event2025-09-30
Filed2025-11-12
IJR
ISHARES TR
3.71%
Shares23.1K
Event2025-09-30
Filed2025-11-12
BK
BANK NEW YORK MELLON CORP
0.87%
Shares25.2K
Event2025-09-30
Filed2025-11-12
IGSB
ISHARES TR
13.97%
Shares50.5K
Event2025-09-30
Filed2025-11-12
MBB
ISHARES TR
9.08%
Shares27.6K
Event2025-09-30
Filed2025-11-12
IDEV
ISHARES TR
0.00%
Shares32.2K
Event2025-09-30
Filed2025-11-12
ACWX
ISHARES TR
-1.26%
Shares39.6K
Event2025-09-30
Filed2025-11-12
IVV
ISHARES TR
-7.20%
Shares3.8K
Event2025-09-30
Filed2025-11-12
USFR
WISDOMTREE TR
2.06%
Shares50.6K
Event2025-09-30
Filed2025-11-12
ABBV
ABBVIE INC
0.00%
Shares10.6K
Event2025-09-30
Filed2025-11-12
META
META PLATFORMS INC
-1.20%
Shares3.3K
Event2025-09-30
Filed2025-11-12
ET
ENERGY TRANSFER L P
0.00%
Shares135.4K
Event2025-09-30
Filed2025-11-12
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares32.3K
Event2025-09-30
Filed2025-11-12
PSX
PHILLIPS 66
0.45%
Shares16.9K
Event2025-09-30
Filed2025-11-12
MA
MASTERCARD INCORPORATED
2.85%
Shares3.9K
Event2025-09-30
Filed2025-11-12
SCHO
SCHWAB STRATEGIC TR
-8.29%
Shares91.2K
Event2025-09-30
Filed2025-11-12
BAC
BANK AMERICA CORP
0.98%
Shares41.5K
Event2025-09-30
Filed2025-11-12
SPMB
SPDR SERIES TRUST
3.88%
Shares93.6K
Event2025-09-30
Filed2025-11-12
WPM
WHEATON PRECIOUS METALS CORP
1.22%
Shares18.2K
Event2025-09-30
Filed2025-11-12
NEE
NEXTERA ENERGY INC
-0.75%
Shares26.8K
Event2025-09-30
Filed2025-11-12
MCD
MCDONALDS CORP
0.31%
Shares6.5K
Event2025-09-30
Filed2025-11-12
KO
COCA COLA CO
2.66%
Shares29.5K
Event2025-09-30
Filed2025-11-12
CAT
CATERPILLAR INC
0.00%
Shares4.1K
Event2025-09-30
Filed2025-11-12
EMR
EMERSON ELEC CO
0.00%
Shares14.4K
Event2025-09-30
Filed2025-11-12
HD
HOME DEPOT INC
-1.36%
Shares4.6K
Event2025-09-30
Filed2025-11-12
RTX
RTX CORPORATION
-0.39%
Shares10.9K
Event2025-09-30
Filed2025-11-12
SPBO
SPDR SERIES TRUST
0.00%
Shares61.3K
Event2025-09-30
Filed2025-11-12
IWO
ISHARES TR
0.00%
Shares5.7K
Event2025-09-30
Filed2025-11-12
GE
GE AEROSPACE
0.48%
Shares5.8K
Event2025-09-30
Filed2025-11-12
VWO
VANGUARD INTL EQUITY INDEX F
0.55%
Shares31.7K
Event2025-09-30
Filed2025-11-12
CSCO
CISCO SYS INC
0.58%
Shares24.6K
Event2025-09-30
Filed2025-11-12
EFA
ISHARES TR
-0.71%
Shares17.5K
Event2025-09-30
Filed2025-11-12
SYK
STRYKER CORPORATION
-0.27%
Shares4.4K
Event2025-09-30
Filed2025-11-12
IYG
ISHARES TR
0.00%
Shares17.9K
Event2025-09-30
Filed2025-11-12
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares26.4K
Event2025-09-30
Filed2025-11-12
QCOM
QUALCOMM INC
-0.06%
Shares9.4K
Event2025-09-30
Filed2025-11-12
LMT
LOCKHEED MARTIN CORP
-4.21%
Shares3.1K
Event2025-09-30
Filed2025-11-12
AVGO
BROADCOM INC
-1.98%
Shares4.7K
Event2025-09-30
Filed2025-11-12
DKS
DICKS SPORTING GOODS INC
-1.42%
Shares7.0K
Event2025-09-30
Filed2025-11-12
AVNM
AMERICAN CENTY ETF TR
0.00%
Shares21.7K
Event2025-09-30
Filed2025-11-12
VTV
VANGUARD INDEX FDS
-2.61%
Shares8.0K
Event2025-09-30
Filed2025-11-12
YUM
YUM BRANDS INC
0.29%
Shares9.7K
Event2025-09-30
Filed2025-11-12
LIN
LINDE PLC
0.00%
Shares3.1K
Event2025-09-30
Filed2025-11-12
BA
BOEING CO
-0.54%
Shares6.5K
Event2025-09-30
Filed2025-11-12
IBM
INTERNATIONAL BUSINESS MACHS
0.47%
Shares4.7K
Event2025-09-30
Filed2025-11-12
TD
TORONTO DOMINION BK ONT
-0.44%
Shares16.3K
Event2025-09-30
Filed2025-11-12
WM
WASTE MGMT INC DEL
0.90%
Shares5.8K
Event2025-09-30
Filed2025-11-12
TFC
TRUIST FINL CORP
New
Shares27.8K
Event2025-09-30
Filed2025-11-12
VT
VANGUARD INTL EQUITY INDEX F
-0.21%
Shares9.1K
Event2025-09-30
Filed2025-11-12
MINT
PIMCO ETF TR
-3.74%
Shares12.5K
Event2025-09-30
Filed2025-11-12
GS
GOLDMAN SACHS GROUP INC
-0.19%
Shares1.6K
Event2025-09-30
Filed2025-11-12
ETN
EATON CORP PLC
-0.74%
Shares3.4K
Event2025-09-30
Filed2025-11-12
DIS
DISNEY WALT CO
-1.83%
Shares11.0K
Event2025-09-30
Filed2025-11-12
HON
HONEYWELL INTL INC
0.17%
Shares5.8K
Event2025-09-30
Filed2025-11-12
IWN
ISHARES TR
0.00%
Shares6.8K
Event2025-09-30
Filed2025-11-12
TOTL
SSGA ACTIVE ETF TR
-5.61%
Shares29.6K
Event2025-09-30
Filed2025-11-12
VXUS
VANGUARD STAR FDS
-5.52%
Shares16.2K
Event2025-09-30
Filed2025-11-12
CMCSA
COMCAST CORP NEW
-0.87%
Shares37.4K
Event2025-09-30
Filed2025-11-12
LLY
ELI LILLY & CO
-6.00%
Shares1.5K
Event2025-09-30
Filed2025-11-12
ESGD
ISHARES TR
-0.07%
Shares12.4K
Event2025-09-30
Filed2025-11-12
ABT
ABBOTT LABS
0.00%
Shares8.3K
Event2025-09-30
Filed2025-11-12
AVDE
AMERICAN CENTY ETF TR
-0.02%
Shares13.9K
Event2025-09-30
Filed2025-11-12
WMT
WALMART INC
0.00%
Shares10.4K
Event2025-09-30
Filed2025-11-12
SO
SOUTHERN CO
-0.15%
Shares11.3K
Event2025-09-30
Filed2025-11-12
IJH
ISHARES TR
0.77%
Shares16.3K
Event2025-09-30
Filed2025-11-12
PFE
PFIZER INC
-5.74%
Shares41.1K
Event2025-09-30
Filed2025-11-12
TMO
THERMO FISHER SCIENTIFIC INC
2.57%
Shares2.2K
Event2025-09-30
Filed2025-11-12
BLK
BLACKROCK INC
4.55%
Shares897
Event2025-09-30
Filed2025-11-12
HDV
ISHARES TR
0.00%
Shares8.5K
Event2025-09-30
Filed2025-11-12
MCK
MCKESSON CORP
0.00%
Shares1.3K
Event2025-09-30
Filed2025-11-12
LOW
LOWES COS INC
0.00%
Shares4.1K
Event2025-09-30
Filed2025-11-12
NKE
NIKE INC
-1.02%
Shares14.6K
Event2025-09-30
Filed2025-11-12
KMB
KIMBERLY-CLARK CORP
0.75%
Shares7.8K
Event2025-09-30
Filed2025-11-12
GEV
GE VERNOVA INC
-0.25%
Shares1.6K
Event2025-09-30
Filed2025-11-12
DSI
ISHARES TR
0.00%
Shares7.6K
Event2025-09-30
Filed2025-11-12
UNH
UNITEDHEALTH GROUP INC
-12.42%
Shares2.8K
Event2025-09-30
Filed2025-11-12
ICF
ISHARES TR
0.00%
Shares15.6K
Event2025-09-30
Filed2025-11-12
DE
DEERE & CO
0.43%
Shares2.1K
Event2025-09-30
Filed2025-11-12
ESGE
ISHARES INC
0.47%
Shares21.2K
Event2025-09-30
Filed2025-11-12
BMY
BRISTOL-MYERS SQUIBB CO
0.68%
Shares20.2K
Event2025-09-30
Filed2025-11-12
CCK
CROWN HLDGS INC
-0.24%
Shares9.3K
Event2025-09-30
Filed2025-11-12
VB
VANGUARD INDEX FDS
0.00%
Shares3.5K
Event2025-09-30
Filed2025-11-12
ITW
ILLINOIS TOOL WKS INC
1.39%
Shares3.4K
Event2025-09-30
Filed2025-11-12
IWV
ISHARES TR
0.00%
Shares2.3K
Event2025-09-30
Filed2025-11-12
VUG
VANGUARD INDEX FDS
-2.41%
Shares1.8K
Event2025-09-30
Filed2025-11-12
CCAP
CRESCENT CAP BDC INC
1.28%
Shares58.8K
Event2025-09-30
Filed2025-11-12
NFLX
NETFLIX INC
0.29%
Shares685
Event2025-09-30
Filed2025-11-12
ADP
AUTOMATIC DATA PROCESSING IN
1.62%
Shares2.8K
Event2025-09-30
Filed2025-11-12
ADBE
ADOBE INC
-5.71%
Shares2.3K
Event2025-09-30
Filed2025-11-12
WRB
BERKLEY W R CORP
0.00%
Shares10.3K
Event2025-09-30
Filed2025-11-12
LQD
ISHARES TR
6.56%
Shares7.1K
Event2025-09-30
Filed2025-11-12
STZ
CONSTELLATION BRANDS INC
-4.44%
Shares5.8K
Event2025-09-30
Filed2025-11-12
KVUE
KENVUE INC
0.01%
Shares47.0K
Event2025-09-30
Filed2025-11-12
CEF
SPROTT ASSET MANAGEMENT LP
0.00%
Shares20.7K
Event2025-09-30
Filed2025-11-12
LHX
L3HARRIS TECHNOLOGIES INC
3.04%
Shares2.5K
Event2025-09-30
Filed2025-11-12
DUK
DUKE ENERGY CORP NEW
-0.54%
Shares6.0K
Event2025-09-30
Filed2025-11-12
SHY
ISHARES TR
-0.94%
Shares9.0K
Event2025-09-30
Filed2025-11-12
QQQ
INVESCO QQQ TR
-2.20%
Shares1.2K
Event2025-09-30
Filed2025-11-12
TSM
TAIWAN SEMICONDUCTOR MFG LTD
5.35%
Shares2.6K
Event2025-09-30
Filed2025-11-12
PM
PHILIP MORRIS INTL INC
-0.57%
Shares4.5K
Event2025-09-30
Filed2025-11-12
EEM
ISHARES TR
-2.30%
Shares13.6K
Event2025-09-30
Filed2025-11-12
USIG
ISHARES TR
3.85%
Shares13.6K
Event2025-09-30
Filed2025-11-12
IEFA
ISHARES TR
-4.34%
Shares8.2K
Event2025-09-30
Filed2025-11-12
IJK
ISHARES TR
2.73%
Shares7.2K
Event2025-09-30
Filed2025-11-12
CRH
CRH PLC
0.13%
Shares5.5K
Event2025-09-30
Filed2025-11-12
KKR
KKR & CO INC
0.00%
Shares5.1K
Event2025-09-30
Filed2025-11-12
ISRG
INTUITIVE SURGICAL INC
7.32%
Shares1.5K
Event2025-09-30
Filed2025-11-12
WBS
WEBSTER FINL CORP
-0.75%
Shares10.8K
Event2025-09-30
Filed2025-11-12
KBE
SPDR SERIES TRUST
0.00%
Shares10.8K
Event2025-09-30
Filed2025-11-12
CSX
CSX CORP
1.81%
Shares17.7K
Event2025-09-30
Filed2025-11-12
CRWD
CROWDSTRIKE HLDGS INC
12.97%
Shares1.3K
Event2025-09-30
Filed2025-11-12
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares1.5K
Event2025-09-30
Filed2025-11-12
ACN
ACCENTURE PLC IRELAND
-0.79%
Shares2.5K
Event2025-09-30
Filed2025-11-12
JMUB
J P MORGAN EXCHANGE TRADED F
New
Shares12.1K
Event2025-09-30
Filed2025-11-12
PHYS
SPROTT ASSET MANAGEMENT LP
0.00%
Shares20.5K
Event2025-09-30
Filed2025-11-12
HCA
HCA HEALTHCARE INC
-0.49%
Shares1.4K
Event2025-09-30
Filed2025-11-12
DBX ETF TR
DBX ETF TR
0.29%
Shares18.7K
Event2025-09-30
Filed2025-11-12
TGNA
TEGNA INC
0.00%
Shares29.2K
Event2025-09-30
Filed2025-11-12
ENB
ENBRIDGE INC
-0.03%
Shares11.2K
Event2025-09-30
Filed2025-11-12
PRF
INVESCO EXCHANGE TRADED FD T
0.00%
Shares12.3K
Event2025-09-30
Filed2025-11-12
SCHD
SCHWAB STRATEGIC TR
0.33%
Shares20.3K
Event2025-09-30
Filed2025-11-12
PPL
PPL CORP
0.00%
Shares14.8K
Event2025-09-30
Filed2025-11-12
CFG
CITIZENS FINL GROUP INC
-0.55%
Shares10.3K
Event2025-09-30
Filed2025-11-12
DFIC
DIMENSIONAL ETF TRUST
-4.43%
Shares16.4K
Event2025-09-30
Filed2025-11-12
SLV
ISHARES SILVER TR
7.26%
Shares12.7K
Event2025-09-30
Filed2025-11-12
AMD
ADVANCED MICRO DEVICES INC
-5.71%
Shares3.3K
Event2025-09-30
Filed2025-11-12
IJJ
ISHARES TR
-2.63%
Shares4.1K
Event2025-09-30
Filed2025-11-12
GL
GLOBE LIFE INC
-12.14%
Shares3.7K
Event2025-09-30
Filed2025-11-12
AEP
AMERICAN ELEC PWR CO INC
1.77%
Shares4.6K
Event2025-09-30
Filed2025-11-12
AFL
AFLAC INC
0.81%
Shares4.6K
Event2025-09-30
Filed2025-11-12
ROP
ROPER TECHNOLOGIES INC
4.83%
Shares1.0K
Event2025-09-30
Filed2025-11-12
ED
CONSOLIDATED EDISON INC
0.00%
Shares5.0K
Event2025-09-30
Filed2025-11-12
MO
ALTRIA GROUP INC
0.00%
Shares7.6K
Event2025-09-30
Filed2025-11-12
YUMC
YUM CHINA HLDGS INC
0.00%
Shares11.7K
Event2025-09-30
Filed2025-11-12
AMGN
AMGEN INC
2.06%
Shares1.7K
Event2025-09-30
Filed2025-11-12
D
DOMINION ENERGY INC
0.05%
Shares7.8K
Event2025-09-30
Filed2025-11-12
VO
VANGUARD INDEX FDS
-1.23%
Shares1.6K
Event2025-09-30
Filed2025-11-12
VTS
VITESSE ENERGY INC
0.00%
Shares20.3K
Event2025-09-30
Filed2025-11-12
DOV
DOVER CORP
2.29%
Shares2.8K
Event2025-09-30
Filed2025-11-12
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares2.1K
Event2025-09-30
Filed2025-11-12
ADI
ANALOG DEVICES INC
0.00%
Shares1.8K
Event2025-09-30
Filed2025-11-12
RY
ROYAL BK CDA
0.00%
Shares3.0K
Event2025-09-30
Filed2025-11-12
INTU
INTUIT
-17.42%
Shares640
Event2025-09-30
Filed2025-11-12
BABA
ALIBABA GROUP HLDG LTD
0.00%
Shares2.4K
Event2025-09-30
Filed2025-11-12
MMM
3M CO
0.00%
Shares2.8K
Event2025-09-30
Filed2025-11-12
SUSC
ISHARES TR
2.07%
Shares18.3K
Event2025-09-30
Filed2025-11-12
SBUX
STARBUCKS CORP
29.73%
Shares5.0K
Event2025-09-30
Filed2025-11-12
INTC
INTEL CORP
5.85%
Shares12.6K
Event2025-09-30
Filed2025-11-12
UNP
UNION PAC CORP
4.15%
Shares1.7K
Event2025-09-30
Filed2025-11-12
VNQ
VANGUARD INDEX FDS
8.08%
Shares4.4K
Event2025-09-30
Filed2025-11-12
XLP
SELECT SECTOR SPDR TR
64.23%
Shares5.1K
Event2025-09-30
Filed2025-11-12
DHR
DANAHER CORPORATION
-1.07%
Shares2.0K
Event2025-09-30
Filed2025-11-12
CB
CHUBB LIMITED
-20.02%
Shares1.4K
Event2025-09-30
Filed2025-11-12
IWD
ISHARES TR
0.00%
Shares2.0K
Event2025-09-30
Filed2025-11-12
ALL
ALLSTATE CORP
0.00%
Shares1.8K
Event2025-09-30
Filed2025-11-12
SPGI
S&P GLOBAL INC
3.47%
Shares804
Event2025-09-30
Filed2025-11-12
ZBH
ZIMMER BIOMET HOLDINGS INC
2.52%
Shares3.9K
Event2025-09-30
Filed2025-11-12
NSC
NORFOLK SOUTHN CORP
1.92%
Shares1.3K
Event2025-09-30
Filed2025-11-12
TMP
TOMPKINS FINL CORP
0.00%
Shares5.8K
Event2025-09-30
Filed2025-11-12
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares6.4K
Event2025-09-30
Filed2025-11-12
SCZ
ISHARES TR
5.38%
Shares4.9K
Event2025-09-30
Filed2025-11-12
BE
BLOOM ENERGY CORP
New
Shares4.4K
Event2025-09-30
Filed2025-11-12
AIG
AMERICAN INTL GROUP INC
3.34%
Shares4.8K
Event2025-09-30
Filed2025-11-12
TEL
TE CONNECTIVITY PLC
-3.65%
Shares1.7K
Event2025-09-30
Filed2025-11-12
ORI
OLD REP INTL CORP
-0.40%
Shares8.7K
Event2025-09-30
Filed2025-11-12
CL
COLGATE PALMOLIVE CO
0.00%
Shares4.6K
Event2025-09-30
Filed2025-11-12
CRM
SALESFORCE INC
5.03%
Shares1.5K
Event2025-09-30
Filed2025-11-12
PRFZ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares7.9K
Event2025-09-30
Filed2025-11-12
TSLA
TESLA INC
-3.96%
Shares801
Event2025-09-30
Filed2025-11-12
NOW
SERVICENOW INC
8.47%
Shares384
Event2025-09-30
Filed2025-11-12
GD
GENERAL DYNAMICS CORP
20.63%
Shares1.0K
Event2025-09-30
Filed2025-11-12
UNM
UNUM GROUP
0.00%
Shares4.4K
Event2025-09-30
Filed2025-11-12
T
AT&T INC
0.00%
Shares12.2K
Event2025-09-30
Filed2025-11-12
WEC
WEC ENERGY GROUP INC
-0.03%
Shares3.0K
Event2025-09-30
Filed2025-11-12
NEM
NEWMONT CORP
New
Shares3.9K
Event2025-09-30
Filed2025-11-12
ANET
ARISTA NETWORKS INC
-1.10%
Shares2.3K
Event2025-09-30
Filed2025-11-12
AON
AON PLC
-0.77%
Shares905
Event2025-09-30
Filed2025-11-12
COP
CONOCOPHILLIPS
0.00%
Shares3.4K
Event2025-09-30
Filed2025-11-12
PCTY
PAYLOCITY HLDG CORP
0.00%
Shares2.0K
Event2025-09-30
Filed2025-11-12
MPC
MARATHON PETE CORP
0.00%
Shares1.6K
Event2025-09-30
Filed2025-11-12
MTB
M & T BK CORP
0.00%
Shares1.6K
Event2025-09-30
Filed2025-11-12
MDT
MEDTRONIC PLC
4.39%
Shares3.3K
Event2025-09-30
Filed2025-11-12
VV
VANGUARD INDEX FDS
-3.22%
Shares991
Event2025-09-30
Filed2025-11-12
EQIX
EQUINIX INC
0.00%
Shares386
Event2025-09-30
Filed2025-11-12
SPTI
SPDR SERIES TRUST
-6.99%
Shares10.4K
Event2025-09-30
Filed2025-11-12
HTB
HOMETRUST BANCSHARES INC
0.17%
Shares7.3K
Event2025-09-30
Filed2025-11-12
PANW
PALO ALTO NETWORKS INC
-1.22%
Shares1.5K
Event2025-09-30
Filed2025-11-12
CEG
CONSTELLATION ENERGY CORP
3.34%
Shares898
Event2025-09-30
Filed2025-11-12
SCHF
SCHWAB STRATEGIC TR
-3.72%
Shares12.3K
Event2025-09-30
Filed2025-11-12
TMUS
T-MOBILE US INC
0.00%
Shares1.2K
Event2025-09-30
Filed2025-11-12
IWF
ISHARES TR
0.00%
Shares600
Event2025-09-30
Filed2025-11-12
CINF
CINCINNATI FINL CORP
0.00%
Shares1.8K
Event2025-09-30
Filed2025-11-12
DVY
ISHARES TR
-8.50%
Shares2.0K
Event2025-09-30
Filed2025-11-12
SCHH
SCHWAB STRATEGIC TR
1.34%
Shares12.8K
Event2025-09-30
Filed2025-11-12
AZN
ASTRAZENECA PLC
12.85%
Shares3.6K
Event2025-09-30
Filed2025-11-12
IEI
ISHARES TR
0.00%
Shares2.3K
Event2025-09-30
Filed2025-11-12
VBR
VANGUARD INDEX FDS
0.00%
Shares1.3K
Event2025-09-30
Filed2025-11-12
ARLP
ALLIANCE RESOURCE PARTNERS L
0.00%
Shares10.8K
Event2025-09-30
Filed2025-11-12
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares10.3K
Event2025-09-30
Filed2025-11-12
TXN
TEXAS INSTRS INC
-0.61%
Shares1.5K
Event2025-09-30
Filed2025-11-12
BMO
BANK MONTREAL QUE
-9.09%
Shares2.0K
Event2025-09-30
Filed2025-11-12
MDLZ
MONDELEZ INTL INC
0.24%
Shares4.2K
Event2025-09-30
Filed2025-11-12
MPLX
MPLX LP
3.96%
Shares5.2K
Event2025-09-30
Filed2025-11-12
RSP
INVESCO EXCHANGE TRADED FD T
0.00%
Shares1.3K
Event2025-09-30
Filed2025-11-12
IONQ
IONQ INC
New
Shares4.1K
Event2025-09-30
Filed2025-11-12
IWP
ISHARES TR
0.00%
Shares1.7K
Event2025-09-30
Filed2025-11-12
IUSG
ISHARES TR
0.00%
Shares1.5K
Event2025-09-30
Filed2025-11-12
TRV
TRAVELERS COMPANIES INC
0.00%
Shares871
Event2025-09-30
Filed2025-11-12
TKR
TIMKEN CO
0.09%
Shares3.2K
Event2025-09-30
Filed2025-11-12
OSBC
OLD SECOND BANCORP INC ILL
0.15%
Shares13.6K
Event2025-09-30
Filed2025-11-12
STT
STATE STR CORP
0.00%
Shares2.0K
Event2025-09-30
Filed2025-11-12
OTIS
OTIS WORLDWIDE CORP
-4.68%
Shares2.5K
Event2025-09-30
Filed2025-11-12
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares1.6K
Event2025-09-30
Filed2025-11-12
NYF
ISHARES TR
New
Shares4.3K
Event2025-09-30
Filed2025-11-12
DFSE
DIMENSIONAL ETF TRUST
0.83%
Shares5.5K
Event2025-09-30
Filed2025-11-12
ECL
ECOLAB INC
-1.09%
Shares815
Event2025-09-30
Filed2025-11-12
SNA
SNAP ON INC
0.00%
Shares644
Event2025-09-30
Filed2025-11-12
MRVL
MARVELL TECHNOLOGY INC
-0.38%
Shares2.6K
Event2025-09-30
Filed2025-11-12
NVS
NOVARTIS AG
0.00%
Shares1.7K
Event2025-09-30
Filed2025-11-12
EAT
BRINKER INTL INC
0.00%
Shares1.7K
Event2025-09-30
Filed2025-11-12
VZ
VERIZON COMMUNICATIONS INC
0.10%
Shares4.8K
Event2025-09-30
Filed2025-11-12
SYY
SYSCO CORP
New
Shares2.5K
Event2025-09-30
Filed2025-11-12
IWS
ISHARES TR
New
Shares1.5K
Event2025-09-30
Filed2025-11-12
EMN
EASTMAN CHEM CO
0.00%
Shares3.2K
Event2025-09-30
Filed2025-11-12
LYB
LYONDELLBASELL INDUSTRIES N
0.00%
Shares4.1K
Event2025-09-30
Filed2025-11-12
VYM
VANGUARD WHITEHALL FDS
-9.79%
Shares1.4K
Event2025-09-30
Filed2025-11-12
VFQY
VANGUARD WELLINGTON FD
New
Shares1.3K
Event2025-09-30
Filed2025-11-12
TRP
TC ENERGY CORP
New
Shares3.7K
Event2025-09-30
Filed2025-11-12
KODK
EASTMAN KODAK CO
0.00%
Shares30.1K
Event2025-09-30
Filed2025-11-12
WEN
WENDYS CO
-4.80%
Shares20.8K
Event2025-09-30
Filed2025-11-12
MRCC
MONROE CAP CORP
7.94%
Shares19.5K
Event2025-09-30
Filed2025-11-12
BBDC
BARINGS BDC INC
8.03%
Shares15.5K
Event2025-09-30
Filed2025-11-12
URG
UR-ENERGY INC
0.00%
Shares19.1K
Event2025-09-30
Filed2025-11-12
SILEXION THERAPEUTICS CORP
SILEXION THERAPEUTICS CORP
0.00%
Shares10.0K
Event2025-09-30
Filed2025-11-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available