Cobblestone Capital Advisors LLC New Holdings in Q3 2024

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
3.25K
New
$110.05 - $110.63 $357K - $359K
3.25K $359K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.06K
New
$217.89 - $392.15 $231K - $416K
1.06K $297K
TKR
Timken CO

Industrials
3.16K
New
$78.36 - $87.89 $248K - $278K
3.16K $266K
WEC
Wec Energy Group, Inc.

Utilities
2.64K
New
$77.68 - $96.19 $205K - $254K
2.64K $253K
TSLA
Tesla, Inc.

Consumer Cyclical
941
New
$191.76 - $263.26 $180K - $248K
941 $246K
TMUS
T Mobile Us, Inc.

Communication Services
1.14K
New
$175.14 - $206.36 $199K - $235K
1.14K $235K
SPGI
S&P Global Inc.

Financial Services
441
New
$446.32 - $527.38 $197K - $233K
441 $227K
SJM
J M Smucker CO

Consumer Defensive
1.79K
New
$109.12 - $122.4 $195K - $218K
1.79K $216K
ANET
Arista Networks, Inc.

Technology
558
New
$311.42 - $388.21 $174K - $217K
558 $214K
TDG
Trans Digm Group Inc

Industrials
150
New
$1202.03 - $1427.41 $180K - $214K
150 $214K
VBR
Vanguard Small Cap Value ETF

ETFs
1.05K
New
$179.99 - $201.6 $188K - $211K
1.05K $210K
CEG
Constellation Energy Corp

Utilities
792
New
$167.08 - $262.86 $132K - $208K
792 $205K
IWP
Ishares Russell Mid Cap Growth

ETFs
1.74K
New
$103.87 - $117.59 $181K - $205K
1.74K $204K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.57K
New
$117.9 - $128.2 $185K - $201K
1.57K $201K
FISV
Fiserv Inc

Technology
1.31K
New
N/A
1.31K $164K
KODK
Eastman Kodak CO

Industrials
20.1K
New
$4.72 - $5.86 $95.1K - $118K
20.1K $95K
BLDE
Blade Air Mobility, Inc.

Industrials
12K
New
$2.69 - $3.71 $32.3K - $44.5K
12K $35K
Silexion Therapeutics Corp
10K
New
N/A
10K $0
Doubleline ETF Trust
874K
New
N/A
874K $0
Te Connectivity PLC
1.94K
New
N/A
1.94K $0
Activity Summary
Buys All Purchases 157 New Holdings 21 Increased Positions 136 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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