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View AllLatest COBBLESTONE CAPITAL ADVISORS LLC /NY/ Stock Portfolio
$1.52Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About COBBLESTONE CAPITAL ADVISORS LLC /NY/ and it’s 13F Hedge Fund Stock Holdings
COBBLESTONE CAPITAL ADVISORS LLC /NY/ is a hedge fund based in Rochester, NY. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, COBBLESTONE CAPITAL ADVISORS LLC /NY/ reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of COBBLESTONE CAPITAL ADVISORS LLC /NY/ are IBCE, AGG, AAPL. The fund has invested 8.6% of it's portfolio in ISHARES TR and 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), COUPANG INC (CPNG) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in COSTAR GROUP INC (CSGP), ENBRIDGE INC (ENB) and AFLAC INC (AFL). COBBLESTONE CAPITAL ADVISORS LLC /NY/ opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC (DEO), CVS HEALTH CORP (CVS) and ISHARES TR (AGG).
The top stock holdings of COBBLESTONE CAPITAL ADVISORS LLC /NY/ are IBCE, AGG, AAPL. The fund has invested 8.6% of it's portfolio in ISHARES TR and 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), COUPANG INC (CPNG) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in COSTAR GROUP INC (CSGP), ENBRIDGE INC (ENB) and AFLAC INC (AFL). COBBLESTONE CAPITAL ADVISORS LLC /NY/ opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC (DEO), CVS HEALTH CORP (CVS) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 1,668,200 |
| ISHARES TR | 1,338,630 |
| INVESCO EXCH TRADED FD TR II | 1,076,390 |
| GLOBE LIFE INC | 684,797 |
| BROADCOM INC | 505,662 |
| ROYAL BK CDA | 482,188 |
| BANK MONTREAL QUE | 296,820 |
| ALLSTATE CORP | 295,218 |
New stocks bought by COBBLESTONE CAPITAL ADVISORS LLC /NY/
Additions
| Ticker | % Inc. |
|---|---|
| DIAGEO PLC | 3,613 |
| CVS HEALTH CORP | 1,902 |
| ISHARES TR | 669 |
| ISHARES TR | 241 |
| ISHARES TR | 239 |
| VANGUARD SCOTTSDALE FDS | 220 |
| ISHARES TR | 123 |
| SCHWAB STRATEGIC TR | 84.92 |
Additions to existing portfolio by COBBLESTONE CAPITAL ADVISORS LLC /NY/
Reductions
| Ticker | % Reduced |
|---|---|
| COSTAR GROUP INC | -88.58 |
| ENBRIDGE INC | -44.68 |
| AFLAC INC | -33.91 |
| BANK NEW YORK MELLON CORP | -30.53 |
| VANGUARD INTL EQUITY INDEX F | -26.46 |
| MEDTRONIC PLC | -24.95 |
| PFIZER INC | -24.41 |
| KOPIN CORP | -21.32 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST HORIZON CORPORATION | -203,319 |
| COUPANG INC | -259,675 |
| CANOPY GROWTH CORP | -9,569 |
| ISHARES TR | -296,818 |
| ISHARES TR | -294,669 |
| GILEAD SCIENCES INC | -202,329 |
| ALIBABA GROUP HLDG LTD | -225,785 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ got rid off the above stocks
Current Stock Holdings of COBBLESTONE CAPITAL ADVISORS LLC /NY/
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.27 | 336,992 | 64,881,100 | REDUCED | -1.77 | |
| AAXJ | ISHARES TR | 0.20 | 30,552 | 3,070,780 | ADDED | 22.28 | |
| AAXJ | ISHARES TR | 0.20 | 57,801 | 2,963,750 | ADDED | 34.23 | |
| AAXJ | ISHARES TR | 0.19 | 30,513 | 2,870,660 | ADDED | 123 | |
| AAXJ | ISHARES TR | 0.14 | 43,254 | 2,207,680 | REDUCED | -0.1 | |
| AAXJ | ISHARES TR | 0.11 | 33,588 | 1,721,720 | REDUCED | -2.47 | |
| AAXJ | ISHARES TR | 0.09 | 12,155 | 1,338,630 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 7,140 | 650,097 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 4,650 | 287,835 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.11 | 10,789 | 1,671,970 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.06 | 7,890 | 868,453 | REDUCED | -2.65 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 2,074 | 727,788 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.03 | 16,622 | 463,731 | ADDED | 25.00 | |
| ADBE | ADOBE INC | 1.08 | 27,507 | 16,410,700 | REDUCED | -18.27 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,561 | 309,953 | ADDED | 1.63 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 2,351 | 547,713 | REDUCED | -1.76 | |
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 31,051 | 1,668,200 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 4,830 | 392,293 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.04 | 6,433 | 530,723 | REDUCED | -33.91 | |
| AGG | ISHARES TR | 7.46 | 1,077,350 | 113,370,000 | ADDED | 1.77 | |
| AGG | ISHARES TR | 1.23 | 188,812 | 18,739,600 | ADDED | 669 | |
| AGG | ISHARES TR | 0.60 | 82,040 | 9,078,550 | ADDED | 241 | |
| AGG | ISHARES TR | 0.40 | 30,066 | 6,034,550 | REDUCED | -2.62 | |
| AGG | ISHARES TR | 0.15 | 4,843 | 2,313,260 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.12 | 16,231 | 1,757,030 | ADDED | 239 | |
| AGG | ISHARES TR | 0.10 | 19,390 | 1,461,040 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 0.10 | 5,697 | 1,436,900 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 0.07 | 7,236 | 1,123,970 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.07 | 5,970 | 1,069,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 16,825 | 988,133 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 3,014 | 835,331 | REDUCED | -5.43 | |
| AGG | ISHARES TR | 0.04 | 2,323 | 635,899 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 15,392 | 618,913 | REDUCED | -4.5 | |
| AGG | ISHARES TR | 0.04 | 4,659 | 531,313 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 6,568 | 520,303 | ADDED | 7.76 | |
| AGG | ISHARES TR | 0.03 | 3,295 | 386,240 | ADDED | 17.89 | |
| AGG | ISHARES TR | 0.02 | 885 | 268,306 | REDUCED | -14.49 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.07 | 14,350 | 1,084,000 | ADDED | 21.27 | |
| AGT | ISHARES TR | 0.06 | 39,512 | 919,445 | ADDED | 19.8 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 4,372 | 296,203 | REDUCED | -1.49 | |
| ALL | ALLSTATE CORP | 0.02 | 2,109 | 295,218 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 3,305 | 487,167 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.03 | 1,320 | 380,187 | REDUCED | -4.14 | |
| AMPS | ISHARES TR | 4.15 | 2,736,600 | 63,051,200 | REDUCED | -9.42 | |
| AMPS | ISHARES TR | 0.04 | 6,340 | 646,617 | ADDED | 4.11 | |
| AMT | AMERICAN TOWER CORP NEW | 0.86 | 60,188 | 12,993,300 | REDUCED | -0.31 | |
| AMZN | AMAZON COM INC | 2.79 | 278,847 | 42,368,000 | REDUCED | -0.19 | |
| AON | AON PLC | 0.02 | 905 | 263,374 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.03 | 453 | 505,662 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 1.22 | 99,016 | 18,549,700 | REDUCED | -0.23 | |
| AZN | ASTRAZENECA PLC | 0.01 | 3,375 | 227,307 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.10 | 5,942 | 1,548,900 | ADDED | 4.85 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 42,884 | 1,076,390 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.14 | 65,399 | 2,201,970 | REDUCED | -1.04 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 6,919 | 277,937 | REDUCED | -14.75 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 61,906 | 20,931 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.81 | 1,105,630 | 42,655,300 | ADDED | 0.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.56 | 170,320 | 8,555,170 | REDUCED | -8.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 15,923 | 864,938 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,518 | 236,247 | UNCHANGED | 0.00 | |
| BBDC | BARINGS BDC INC | 0.01 | 20,320 | 174,346 | ADDED | 31.44 | |
| BIL | SPDR SER TR | 3.17 | 1,659,180 | 48,199,300 | ADDED | 0.73 | |
| BIL | SPDR SER TR | 0.04 | 12,100 | 556,842 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.31 | 64,123 | 4,716,240 | ADDED | 66.84 | |
| BK | BANK NEW YORK MELLON CORP | 0.09 | 26,773 | 1,393,540 | REDUCED | -30.53 | |
| BLK | BLACKROCK INC | 0.06 | 1,072 | 870,250 | REDUCED | -1.02 | |
| BMO | BANK MONTREAL QUE | 0.02 | 3,000 | 296,820 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 22,907 | 1,175,360 | ADDED | 21.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 33,629 | 1,994,870 | ADDED | 84.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 28,016 | 1,298,820 | ADDED | 220 | |
| BNL | BROADSTONE NET LEASE INC | 1.45 | 1,278,710 | 22,019,400 | ADDED | 2.24 | |
| BOND | PIMCO ETF TR | 0.27 | 41,464 | 4,137,700 | REDUCED | -4.95 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 2,550 | 257,040 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 5,502 | 316,090 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.09 | 4,526 | 1,338,200 | REDUCED | -20.26 | |
| CCAP | CRESCENT CAP BDC INC | 0.07 | 61,562 | 1,069,950 | ADDED | 3.37 | |
| CCK | CROWN HLDGS INC | 0.06 | 9,312 | 857,543 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 23,893 | 457,554 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.02 | 10,016 | 331,941 | REDUCED | -1.86 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.01 | 679 | 203,327 | REDUCED | -5.3 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 3,670 | 379,699 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 4,644 | 370,174 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 41,022 | 1,798,820 | REDUCED | -1.6 | |
| CNI | CANADIAN NATL RY CO | 1.37 | 165,332 | 20,770,700 | REDUCED | -0.27 | |
| COP | CONOCOPHILLIPS | 0.06 | 7,288 | 845,919 | ADDED | 81.34 | |
| COST | COSTCO WHSL CORP NEW | 0.95 | 21,788 | 14,381,900 | ADDED | 0.72 | |
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.86 | 265,196 | 12,994,600 | REDUCED | -0.04 | |
| CRM | SALESFORCE INC | 0.03 | 1,471 | 387,079 | ADDED | 4.1 | |
| CSCO | CISCO SYS INC | 0.09 | 28,249 | 1,427,130 | ADDED | 0.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 12,315 | 433,488 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 7,905 | 296,359 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.10 | 17,877 | 1,562,270 | REDUCED | -88.58 | |
| CSX | CSX CORP | 0.04 | 19,630 | 680,573 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.63 | 120,974 | 9,552,110 | ADDED | 1,902 | |
| CVX | CHEVRON CORP NEW | 0.27 | 27,930 | 4,166,020 | REDUCED | -1.31 | |
| CWI | SPDR INDEX SHS FDS | 0.98 | 547,786 | 14,812,100 | ADDED | 0.77 | |
| D | DOMINION ENERGY INC | 0.02 | 6,671 | 313,554 | REDUCED | -19.27 | |
| DE | DEERE & CO | 0.05 | 1,932 | 772,549 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.76 | 79,329 | 11,555,100 | ADDED | 3,613 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.64 | 2,263,110 | 55,265,100 | REDUCED | -1.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 7,665 | 219,526 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.01 | 934 | 216,072 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.90 | 151,821 | 13,707,900 | REDUCED | -12.79 | |
| DKS | DICKS SPORTING GOODS INC | 0.08 | 8,546 | 1,255,840 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.02 | 2,298 | 353,456 | REDUCED | -3.12 | |
| DOW | DOW INC | 0.04 | 10,155 | 556,874 | REDUCED | -2.32 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 6,524 | 633,083 | ADDED | 42.01 | |
| DWMF | WISDOMTREE TR | 0.07 | 21,443 | 1,077,300 | ADDED | 40.21 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 5,217 | 474,591 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 2.06 | 620,561 | 31,388,000 | ADDED | 0.95 | |
| EMGF | ISHARES INC | 0.02 | 11,277 | 361,541 | ADDED | 23.92 | |
| EMN | EASTMAN CHEM CO | 0.01 | 2,527 | 226,976 | NEW | ||
| EMR | EMERSON ELEC CO | 0.10 | 16,118 | 1,568,760 | REDUCED | -0.34 | |
| ENB | ENBRIDGE INC | 0.03 | 13,909 | 501,003 | REDUCED | -44.68 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 10,361 | 11,294 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.17 | 96,532 | 2,543,610 | ADDED | 0.01 | |
| ET | ENERGY TRANSFER L P | 0.12 | 128,274 | 1,770,180 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.06 | 4,040 | 972,913 | REDUCED | -0.69 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISI | FINANCIAL INSTNS INC | 0.02 | 12,000 | 255,600 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.28 | 350,674 | 19,522,000 | REDUCED | -3.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.78 | 211,161 | 11,909,500 | REDUCED | -1.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 155,237 | 9,615,360 | REDUCED | -0.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 91,855 | 4,450,380 | REDUCED | -1.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 114,979 | 2,850,340 | ADDED | 18.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 53,037 | 2,505,470 | ADDED | 9.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 27,738 | 1,379,130 | ADDED | 84.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,554 | 575,057 | ADDED | 0.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 18,320 | 379,410 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,364 | 296,690 | REDUCED | -4.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,068 | 224,263 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,868 | 214,099 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.07 | 25,185 | 1,013,700 | REDUCED | -13.05 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,020 | 264,864 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 7,235 | 923,404 | ADDED | 9.49 | |
| GHM | GRAHAM CORP | 0.23 | 186,753 | 3,542,700 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILT | GILAT SATELLITE NETWORKS LTD | 0.00 | 13,109 | 80,096 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.01 | 3,150 | 205,191 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.04 | 5,626 | 684,797 | NEW | ||
| GLD | SPDR GOLD TR | 0.16 | 12,875 | 2,461,310 | REDUCED | -0.25 | |
| GOOG | ALPHABET INC | 2.39 | 257,329 | 36,265,300 | REDUCED | -0.42 | |
| GOOG | ALPHABET INC | 0.74 | 80,185 | 11,201,000 | REDUCED | -0.76 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 1,465 | 565,154 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 1,419 | 384,095 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.09 | 4,102 | 1,421,650 | REDUCED | -0.87 | |
| HLGE | LATTICE STRATEGIES TR | 0.10 | 53,357 | 1,463,050 | REDUCED | -1.13 | |
| HON | HONEYWELL INTL INC | 0.08 | 5,891 | 1,235,380 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.18 | 71,341 | 2,784,440 | REDUCED | -0.57 | |
| IBCE | ISHARES TR | 8.58 | 2,007,860 | 130,371,000 | ADDED | 0.91 | |
| IBCE | ISHARES TR | 1.37 | 133,122 | 20,885,600 | ADDED | 0.57 | |
| IBCE | ISHARES TR | 0.04 | 9,456 | 665,230 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 6,231 | 1,019,080 | REDUCED | -0.61 | |
| IDXX | IDEXX LABS INC | 0.89 | 24,448 | 13,570,000 | REDUCED | -1.36 | |
| IEX | IDEX CORP | 0.01 | 1,012 | 219,716 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.06 | 19,363 | 972,991 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,076 | 363,000 | ADDED | 22.83 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 2,822 | 739,195 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 1.03 | 96,134 | 15,709,300 | REDUCED | -0.61 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 32,277 | 5,059,060 | REDUCED | -3.88 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 20,213 | 3,438,230 | REDUCED | -2.14 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 7,778 | 945,045 | ADDED | 0.24 | |
| KO | COCA COLA CO | 0.13 | 32,798 | 1,932,800 | REDUCED | -1.45 | |
| KOPN | KOPIN CORP | 0.00 | 19,380 | 39,342 | REDUCED | -21.32 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 2,353 | 495,589 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.09 | 3,272 | 1,343,840 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.07 | 1,748 | 1,018,940 | REDUCED | -5.41 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 4,290 | 1,944,400 | ADDED | 1.2 | |
| LOW | LOWES COS INC | 0.04 | 3,020 | 672,101 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 4,499 | 1,918,970 | REDUCED | -0.77 | |
| MACA | MORINGA ACQUISITION CORP | 0.00 | 10,000 | 194 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.15 | 7,524 | 2,230,890 | REDUCED | -1.31 | |
| MCK | MCKESSON CORP | 0.05 | 1,510 | 699,100 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 1.50 | 58,564 | 22,872,700 | REDUCED | -0.68 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 3,162 | 229,001 | ADDED | 0.29 | |
| MDT | MEDTRONIC PLC | 0.02 | 4,262 | 351,104 | REDUCED | -24.95 | |
| MET | METLIFE INC | 0.02 | 3,855 | 254,932 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.08 | 3,437 | 1,216,560 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 1.72 | 18,401 | 26,127,600 | ADDED | 0.11 | |
| MMM | 3M CO | 0.02 | 2,580 | 282,046 | REDUCED | -3.73 | |
| MO | ALTRIA GROUP INC | 0.03 | 10,019 | 404,164 | REDUCED | -1.39 | |
| MPC | MARATHON PETE CORP | 0.02 | 1,615 | 239,602 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.01 | 5,613 | 206,110 | NEW | ||
| MRCC | MONROE CAP CORP | 0.01 | 24,028 | 169,758 | ADDED | 57.1 | |
| MRK | MERCK & CO INC | 0.28 | 38,912 | 4,242,180 | ADDED | 0.24 | |
| MSFT | MICROSOFT CORP | 3.15 | 127,315 | 47,875,600 | REDUCED | -1.37 | |
| MTB | M & T BK CORP | 0.02 | 2,180 | 298,835 | REDUCED | -8.4 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 23,987 | 1,456,970 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.16 | 48,496 | 2,433,040 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.02 | 570 | 277,522 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.07 | 9,627 | 1,045,240 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 1,320 | 312,022 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.15 | 35,328 | 17,495,200 | ADDED | 1.84 | |
| NVO | NOVO-NORDISK A S | 0.02 | 3,556 | 367,869 | REDUCED | -13.9 | |
| ORCL | ORACLE CORP | 0.09 | 13,102 | 1,381,340 | ADDED | 0.43 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 1,275 | 1,211,350 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,273 | 203,366 | NEW | ||
| PAYX | PAYCHEX INC | 0.48 | 61,498 | 7,325,030 | REDUCED | -1.11 | |
| PCTY | PAYLOCITY HLDG CORP | 0.02 | 1,985 | 327,228 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.24 | 111,079 | 18,865,700 | REDUCED | -0.45 | |
| PFE | PFIZER INC | 0.08 | 43,041 | 1,239,150 | REDUCED | -24.41 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 40,134 | 5,881,220 | REDUCED | -1.44 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.03 | 25,111 | 400,019 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 4,539 | 426,990 | REDUCED | -2.7 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 1,844 | 285,544 | REDUCED | -4.75 | |
| PPG | PPG INDS INC | 0.02 | 1,840 | 275,172 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.03 | 14,500 | 392,950 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.16 | 17,745 | 2,362,580 | ADDED | 1.02 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 3,939 | 241,894 | ADDED | 0.54 | |
| QCOM | QUALCOMM INC | 0.10 | 10,536 | 1,523,810 | REDUCED | -2.24 | |
| QQQ | INVESCO QQQ TR | 0.04 | 1,456 | 596,262 | ADDED | 1.75 | |
| RC | READY CAPITAL CORP | 0.08 | 115,244 | 1,181,250 | UNCHANGED | 0.00 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.02 | 9,000 | 269,730 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 10,250 | 198,645 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,220 | 378,786 | ADDED | 27.88 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 2,049 | 337,901 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.05 | 9,815 | 825,835 | REDUCED | -1.35 | |
| RY | ROYAL BK CDA | 0.03 | 4,768 | 482,188 | NEW | ||
| SBUX | STARBUCKS CORP | 0.05 | 7,648 | 734,327 | REDUCED | -2.71 | |
| SHOP | SHOPIFY INC | 1.18 | 229,589 | 17,885,000 | REDUCED | -18.34 | |
| SLV | ISHARES SILVER TR | 0.01 | 10,200 | 222,156 | ADDED | 2.00 | |
| SO | SOUTHERN CO | 0.05 | 11,072 | 776,367 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.21 | 38,830 | 18,456,400 | ADDED | 8.45 | |
| STT | STATE STR CORP | 0.02 | 4,280 | 331,529 | REDUCED | -1.15 | |
| STZ | CONSTELLATION BRANDS INC | 0.13 | 8,451 | 2,043,030 | REDUCED | -10.94 | |
| SYK | STRYKER CORPORATION | 0.10 | 4,850 | 1,452,380 | REDUCED | -0.51 | |
| SYY | SYSCO CORP | 0.02 | 4,100 | 299,833 | REDUCED | -0.97 | |
| T | AT&T INC | 0.01 | 12,005 | 201,444 | REDUCED | -5.88 | |
| TD | TORONTO DOMINION BK ONT | 0.07 | 16,630 | 1,074,630 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 1,799 | 252,808 | ADDED | 2.92 | |
| TFC | TRUIST FINL CORP | 0.02 | 9,577 | 353,577 | REDUCED | -7.06 | |
| TGNA | TEGNA INC | 0.03 | 29,187 | 446,562 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.79 | 127,581 | 11,968,300 | REDUCED | -0.2 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 659 | 349,791 | UNCHANGED | 0.00 | |
| TMP | TOMPKINS FINL CORP | 0.03 | 7,797 | 469,614 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 1,157 | 220,397 | REDUCED | -10.03 | |
| TSLA | TESLA INC | 0.03 | 1,775 | 441,052 | REDUCED | -6.28 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 2,057 | 213,928 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 1,463 | 356,826 | ADDED | 2.67 | |
| TU | TELUS CORPORATION | 0.02 | 20,142 | 358,327 | REDUCED | -1.86 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,259 | 214,610 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 3,704 | 1,950,040 | REDUCED | -2.47 | |
| UNM | UNUM GROUP | 0.02 | 5,668 | 256,307 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.03 | 1,526 | 374,855 | REDUCED | -0.65 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 2,496 | 392,447 | UNCHANGED | 0.00 | |
| URG | UR-ENERGY INC | 0.00 | 19,050 | 29,337 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.08 | 121,360 | 31,596,200 | ADDED | 0.42 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 19,453 | 931,799 | REDUCED | -17.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 35,412 | 1,988,030 | REDUCED | -0.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 14,560 | 1,497,930 | REDUCED | -26.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 30,604 | 1,257,840 | REDUCED | -3.74 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.02 | 2,200 | 278,234 | REDUCED | -10.2 | |
| VOO | VANGUARD INDEX FDS | 2.31 | 213,696 | 35,135,900 | ADDED | 0.57 | |
| VOO | VANGUARD INDEX FDS | 1.52 | 97,645 | 23,163,400 | REDUCED | -4.41 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 7,851 | 3,429,320 | ADDED | 11.52 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 5,575 | 833,463 | REDUCED | -2.11 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,745 | 585,591 | REDUCED | -0.15 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,877 | 430,932 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,463 | 319,154 | REDUCED | -8.16 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 793 | 246,528 | REDUCED | -2.46 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 930 | 216,356 | REDUCED | -8.55 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 17,269 | 1,000,910 | REDUCED | -3.29 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 14,411 | 543,293 | REDUCED | -7.81 | |
| WBS | WEBSTER FINL CORP | 0.05 | 16,238 | 824,251 | ADDED | 58.71 | |
| WDFC | WD 40 CO | 0.02 | 1,366 | 326,570 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 1.71 | 526,390 | 25,908,900 | REDUCED | -0.2 | |
| WM | WASTE MGMT INC DEL | 0.07 | 5,888 | 1,054,540 | REDUCED | -3.21 | |
| WMT | WALMART INC | 0.03 | 2,557 | 403,112 | REDUCED | -2.7 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 18,419 | 908,803 | REDUCED | -0.21 | |
| WRB | BERKLEY W R CORP | 0.03 | 7,303 | 516,469 | ADDED | 13.86 | |
| XOM | EXXON MOBIL CORP | 0.31 | 47,105 | 4,709,520 | REDUCED | -4.04 | |
| YUM | YUM BRANDS INC | 0.09 | 10,756 | 1,405,410 | ADDED | 0.25 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 12,413 | 526,684 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 3,490 | 424,733 | REDUCED | -1.25 | |
| BERKSHIRE HATHAWAY INC DEL | 2.01 | 85,723 | 30,574,000 | ADDED | 0.46 | ||
| BROOKFIELD CORP | 1.25 | 473,090 | 18,980,400 | ADDED | 0.14 | ||
| KENVUE INC | 0.09 | 62,089 | 1,336,780 | REDUCED | -4.68 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 3,200 | 247,424 | REDUCED | -12.47 |