Cobblestone Capital Advisors LLC Purchases in Q1 2025

Cobblestone Capital Advisors LLC

  • $1.75 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
463K
New
$91.17 - $95.39 $42.2M - $44.2M
463K $44.2M
IXUS
Ishares Tr

ETFs
116K
+ 5.42%
$65.06 - $72.31 $7.55M - $8.4M
2.26M $158M
BRK-A
Berkshire Hathaway Inc

Financial Services
18
New
$663000.0 - $801950.0 $11.9M - $14.4M
18 $14.4M
DFAX
Dimensional ETF Tr
270K
+ 10.91%
$24.45 - $27.2 $6.61M - $7.36M
2.75M $72M
PCOR
Procore Technologies, Inc.

Technology
148K
New
$65.21 - $88.33 $9.62M - $13M
148K $9.74M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.44K
+ 5.08%
$442.66 - $534.52 $1.96M - $2.37M
91.8K $48.9M
RSG
Republic Services, Inc.

Industrials
5.95K
+ 7.49%
$200.09 - $242.16 $1.19M - $1.44M
85.5K $20.7M
V
Visa Inc.

Financial Services
1.14K
+ 1.01%
$306.92 - $362.71 $351K - $415K
115K $40.2M
CVS
Cvs Health Corp

Healthcare
13.4K
+ 11.62%
$44.22 - $68.64 $590K - $916K
128K $8.69M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
732
+ 8.1%
$1187.71 - $1432.58 $869K - $1.05M
9.77K $14M
AMT
American Tower Corp

Real Estate
2.22K
+ 3.03%
$173.46 - $217.6 $384K - $482K
75.3K $16.4M
GL
Globe Life Inc.

Financial Services
20.3K
+ 1016.65%
$111.2 - $131.72 $2.26M - $2.68M
22.3K $2.94M
VGIT
Vanguard Intermediate Term Tre

ETFs
43.8K
+ 73.32%
$57.44 - $59.4 $2.51M - $2.6M
103K $6.14M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
78.3K
+ 1.59%
$22.25 - $23.0 $1.74M - $1.8M
5.01M $115M
CNI
Canadian National Railway CO

Industrials
24.2K
+ 14.95%
$95.46 - $106.79 $2.31M - $2.58M
186K $18.1M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
31.5K
+ 18.27%
$50.39 - $50.66 $1.59M - $1.6M
204K $10.3M
CVX
Chevron Corp

Energy
4.15K
+ 14.75%
$146.71 - $167.97 $609K - $697K
32.3K $5.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
12.3K
+ 29.84%
$95.85 - $99.25 $1.18M - $1.22M
53.6K $5.3M
JKHY
Henry Jack & Associates Inc

Technology
894
+ 0.73%
$166.47 - $191.28 $149K - $171K
123K $22.4M
COST
Costco Wholesale Corp

Consumer Defensive
101
+ 0.46%
$890.62 - $1076.86 $90K - $109K
22K $20.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.42K
+ 208.2%
$497.6 - $606.74 $708K - $863K
2.11K $1.05M
IAU
Ishares Gold Trust

ETFs
492
+ 0.71%
$49.74 - $58.96 $24.5K - $29K
69.6K $4.11M
IEMG
Ishares Inc

ETFs
12.3K
+ 1.75%
N/A
720K $38.6M
ROP
Roper Technologies Inc

Industrials
973
New
$502.71 - $593.81 $489K - $578K
973 $573K
CB
Chubb LTD

Financial Services
1.78K
New
$257.71 - $301.99 $459K - $538K
1.78K $538K
INTU
Intuit Inc

Technology
771
New
$555.63 - $630.23 $428K - $486K
771 $473K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
4.46K
+ 45.86%
$100.32 - $100.76 $447K - $449K
14.2K $1.43M
USFR
Wisdomtree Floating Rate Treas

ETFs
8.86K
+ 22.43%
$50.29 - $50.5 $445K - $447K
48.4K $2.43M
UPS
United Parcel Service Inc

Industrials
4.23K
+ 207.91%
$109.66 - $136.26 $464K - $577K
6.27K $689K
QVMS
Invesco ETF Tr Ii S&P Smallcap
22.7K
+ 38.77%
$24.01 - $28.15 $546K - $640K
81.4K $2M
EQIX
Equinix Inc

Real Estate
386
New
$803.0 - $959.97 $310K - $371K
386 $314K
WEN
Wendy'S CO

Consumer Cyclical
21.2K
New
$14.17 - $16.17 $301K - $343K
21.2K $310K
YUM
Yum Brands Inc

Consumer Cyclical
26
+ 0.23%
$123.25 - $162.53 $3.2K - $4.23K
11.1K $1.75M
IDEV
Ishares Core Msci Intl Develop

ETFs
1.53K
+ 4.53%
$63.77 - $71.36 $97.6K - $109K
35.3K $2.43M
GE
General Electric CO

Industrials
100
+ 1.42%
$168.59 - $212.13 $16.9K - $21.2K
7.14K $1.43M
AWK
American Water Works Company, Inc.

Utilities
1.64K
New
$121.01 - $149.31 $199K - $245K
1.64K $242K
HTBI
Home Trust Bancshares, Inc.

Financial Services
7.04K
New
$31.6 - $37.91 $223K - $267K
7.04K $239K
SCHR
Schwab Intermediate Term Us Tr

ETFs
6.58K
+ 5.45%
$24.05 - $24.86 $158K - $164K
127K $3.17M
OSBC
Old Second Bancorp Inc

Financial Services
14K
New
$16.18 - $19.4 $227K - $272K
14K $233K
ECL
Ecolab Inc.

Basic Materials
880
New
$229.72 - $269.82 $202K - $237K
880 $223K
AZN
Astrazeneca PLC

Healthcare
2.65K
+ 74.95%
$65.37 - $77.96 $173K - $206K
6.17K $453K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.28K
+ 7.31%
$507.05 - $563.67 $651K - $724K
18.9K $9.69M
ZTS
Zoetis Inc.

Healthcare
1.31K
New
$156.48 - $175.67 $205K - $230K
1.31K $215K
NVS
Novartis Ag

Healthcare
1.88K
New
$97.14 - $115.57 $183K - $218K
1.88K $210K
IDXX
Idexx Laboratories Inc

Healthcare
92
+ 0.38%
$406.29 - $469.04 $37.4K - $43.2K
24.6K $10.3M
DHR
Danaher Corp

Healthcare
1.04K
+ 101.96%
$201.62 - $250.59 $209K - $260K
2.06K $421K
NEE
Nextera Energy Inc

Utilities
2.77K
+ 11.28%
$66.96 - $76.16 $185K - $211K
27.3K $1.94M
SPGI
S&P Global Inc.

Financial Services
326
+ 72.28%
$478.26 - $543.77 $156K - $177K
777 $394K
MCD
Mcdonalds Corp

Consumer Cyclical
80
+ 1.25%
$279.74 - $321.29 $22.4K - $25.7K
6.49K $2.03M
Activity Summary
Buys All Purchases 93 New Holdings 15 Increased Positions 78 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 0 Puts 0
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