Cobblestone Asset Management LLC Purchases in Q1 2025

Cobblestone Asset Management LLC

  • $171 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
39.5K
New
$97.25 - $104.79 $3.84M - $4.14M
39.5K $4.1B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
54.3K
+ 54.17%
$49.78 - $53.19 $2.7M - $2.89M
155K $7.89B
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
29.7K
New
$91.76 - $103.26 $2.72M - $3.06M
29.7K $2.75B
OEF
Ishares S&P 100 ETF

ETFs
10K
New
N/A
10K $2.71B
JQUA
J P Morgan ETF Tr U S Quality

ETFs
43.7K
+ 28.44%
$55.41 - $60.74 $2.42M - $2.65M
197K $11.1B
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
43K
+ 87.53%
$37.07 - $40.63 $1.59M - $1.75M
92K $3.62B
IAU
Ishares Gold Trust

ETFs
24.9K
+ 104.03%
$49.74 - $58.96 $1.24M - $1.47M
48.9K $2.88B
J P Morgan Exchange Traded F
25.7K
+ 13.12%
N/A
221K $11.8B
HEFA
Ishares Currency Hedged Msci E

ETFs
36.8K
New
$34.83 - $37.52 $1.28M - $1.38M
36.8K $1.34B
JEPI
J P Morgan Exchange Traded Fd

ETFs
14.9K
+ 12.79%
$56.17 - $59.71 $835K - $888K
131K $7.49B
NEU
Newmarket Corp

Basic Materials
1.1K
+ 110.0%
$482.93 - $570.11 $531K - $627K
2.1K $1.19B
Blackrock ETF Trust Ii
11.5K
+ 17.62%
N/A
76.4K $4B
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
8.44K
+ 65.02%
N/A
21.4K $1.38B
SPYG
Spdr Portfolio

ETFs
16.6K
+ 15.21%
$80.05 - $92.39 $1.33M - $1.54M
126K $10.1B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
9.41K
+ 13.04%
$50.39 - $50.66 $474K - $477K
81.6K $4.13B
JPIE
J P Morgan Exchange Traded Fd
10.2K
New
$45.46 - $46.18 $463K - $470K
10.2K $469M
JOBY
Joby Aviation, Inc.

Industrials
61.4K
New
$5.99 - $10.27 $368K - $631K
61.4K $370M
INTC
Intel Corp

Technology
15.8K
New
$19.1 - $27.39 $303K - $434K
15.8K $360M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
13.9K
+ 17.66%
$51.45 - $58.51 $717K - $815K
92.8K $4.81B
TSLA
Tesla, Inc.

Consumer Cyclical
1.37K
New
$222.15 - $428.22 $305K - $587K
1.37K $355M
MSFT
Microsoft Corp

Technology
1.01K
+ 186.48%
$375.39 - $447.2 $378K - $450K
1.55K $581M
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
7.28K
+ 54.46%
N/A
20.6K $952M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
8.82K
+ 70.69%
$40.87 - $45.28 $361K - $399K
21.3K $882M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
14.4K
+ 58.95%
$22.25 - $23.0 $321K - $332K
38.9K $894M
PLTR
Palantir Technologies Inc.

Technology
3.8K
New
$64.98 - $124.62 $247K - $474K
3.8K $321M
NIO
Nio Inc.

Consumer Cyclical
83.9K
New
$3.75 - $5.22 $314K - $438K
83.9K $319M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
5.72K
+ 29.87%
$64.88 - $72.1 $371K - $412K
24.9K $1.64B
AAPL
Apple Inc.

Technology
2.08K
+ 34.98%
$209.68 - $247.1 $436K - $514K
8.03K $1.78B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
13.9K
+ 104.01%
$20.7 - $21.15 $287K - $294K
27.2K $564M
SCHA
Schwab Strategic Tr Us Small C

ETFs
30.4K
+ 16.65%
$23.16 - $27.04 $705K - $823K
213K $5B
XSMO
Invesco S&P Smallcap Momentum

ETFs
5.36K
+ 15.04%
$59.97 - $70.03 $321K - $375K
41K $2.57B
NVDA
Nvidia Corp

Technology
1.89K
New
$106.98 - $149.43 $202K - $282K
1.89K $205M
IWN
Ishares Russell2000 Val ETF

ETFs
2.24K
+ 15.58%
$149.27 - $169.4 $334K - $379K
16.6K $2.51B
JGRO
J P Morgan Exchange Traded Fd
2.67K
+ 34.77%
N/A
10.3K $762M
PLUG
Plug Power Inc

Industrials
91.5K
New
$1.34 - $3.15 $123K - $288K
91.5K $124M
ICVT
Ishares Tr Convertible Bond Et

ETFs
1.38K
+ 49.07%
$83.18 - $89.27 $115K - $123K
4.19K $350M
AMZN
Amazon Com Inc

Consumer Cyclical
680
+ 72.11%
$190.26 - $242.06 $129K - $165K
1.62K $309M
MO
Altria Group, Inc.

Consumer Defensive
400
+ 4.09%
$50.81 - $60.02 $20.3K - $24K
10.2K $612M
HYDB
Ishares Tr Edge High Yield Def

ETFs
1.96K
+ 39.59%
$46.82 - $47.8 $91.6K - $93.5K
6.9K $325M
IYW
Ishares Dj Us Tech ETF

ETFs
3.3K
+ 16.45%
$140.44 - $166.79 $464K - $551K
23.4K $3.28B
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
69.6K
New
$1.0 - $1.22 $69.6K - $84.9K
69.6K $73.1M
Aurora Cannabis Inc
15.2K
New
N/A
15.2K $66.7M
D
Dominion Energy, Inc

Utilities
842
+ 15.11%
$52.85 - $57.43 $44.5K - $48.4K
6.41K $360M
GNL
Global Net Lease, Inc.

Real Estate
165
+ 0.37%
$6.91 - $8.26 $1.14K - $1.36K
44.8K $360M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
26.2K
New
$0.6 - $1.22 $15.7K - $32K
26.2K $15.9M
CSX
Csx Corp

Industrials
150
+ 0.44%
$29.11 - $33.67 $4.37K - $5.05K
34.3K $1.01B
Ishares Bitcoin Trust ETF
5.44K
+ 6.38%
N/A
90.7K $4.25B
Ishares Ethereum Tr
10.3K
+ 21.54%
N/A
58.2K $805M
Activity Summary
Buys All Purchases 49 New Holdings 15 Increased Positions 34 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 0 Puts 0
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