COBBLESTONE CAPITAL ADVISORS LLC /NY/

13F filer, CIK 1033505, ROCHESTER, NY

COBBLESTONE CAPITAL ADVISORS LLC /NY/ reported $1,588,126,516 across 282 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-03. Its ten largest share positions make up 44.22% of the portfolio.

Filed 2024-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001033505-24-000003

Period: 2024-03-31
Reported value: $1.59B
Holdings: 282
Top 10 weight: 44.22%
New: 11
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOVTadded	+1,178,353	$26.8M
ITOTadded	+39,583	$4.56M
DFAXadded	+140,483	$3.57M
IXUSadded	+50,405	$3.42M
SCHXadded	+55,086	$3.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPTSreduced	-1,508,931	-$43.6M
AGGreduced	-158,641	-$15.5M
LQDreduced	-58,267	-$6.35M
GLDexited	-12,875	-$2.46M
SCHOreduced	-44,928	-$2.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001033505-24-000003, largest first. % of portfolio is the value over $1,588,126,516, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IXUSISHARES TR	2,058,269	$140M	8.79%	+50,405	Timeline
ITOTISHARES TR	1,116,937	$129M	8.11%	+39,583	Timeline
GOVTISHARES TR	3,914,952	$89.1M	5.61%	+1,178,353	Timeline
DFAXDIMENSIONAL ETF TRUST	2,403,592	$61.1M	3.85%	+140,483	Timeline
AAPLAPPLE INC	331,671	$56.9M	3.58%	-5,321	Timeline
MSFTMICROSOFT CORP	124,224	$52.3M	3.29%	-3,091	Timeline
AMZNAMAZON COM INC	278,191	$50.2M	3.16%	-656	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,137,702	$47.4M	2.98%	+32,069	Timeline
GOOGALPHABET INC	254,889	$38.8M	2.44%	-2,440	Timeline
VXFVANGUARD INDEX FDS	217,132	$38.1M	2.4%	+3,436	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	85,697	$36M	2.27%	-26	Timeline
IEMGISHARES INC	653,701	$33.7M	2.12%	+33,140	Timeline
VVISA INC	120,808	$33.7M	2.12%	-552	Timeline
NVDANVIDIA CORPORATION	35,328	$31.9M	2.01%	0	Timeline
WFCWELLS FARGO & CO	527,278	$30.6M	1.92%	+888	Timeline
MKLMARKEL GROUP INC	18,230	$27.7M	1.75%	-171	Timeline
VTIVANGUARD INDEX FDS	97,366	$25.3M	1.59%	-279	Timeline
MTUMISHARES TR	135,039	$25.3M	1.59%	+1,917	Timeline
MCOMOODYS CORP	57,990	$22.8M	1.44%	-574	Timeline
AXPAMERICAN EXPRESS CO	98,303	$22.4M	1.41%	-713	Timeline
CNICANADIAN NATL RY CO	163,437	$21.5M	1.36%	-1,895	Timeline
SCHBSCHWAB STRATEGIC TR	344,369	$21M	1.32%	-6,305	Timeline
DISDISNEY WALT CO	164,688	$20.2M	1.27%	+12,867	Timeline
BNBROOKFIELD CORP	473,281	$19.8M	1.25%	+191	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,222	$19.5M	1.23%	-1,608	Timeline
PEPPEPSICO INC	110,518	$19.3M	1.22%	-561	Timeline
BNLBROADSTONE NET LEASE INC	1,205,697	$18.9M	1.19%	-73,014	Timeline
SHOPSHOPIFY INC	228,829	$17.7M	1.11%	-760	Timeline
JKHYHENRY JACK & ASSOC INC	96,848	$16.8M	1.06%	+714	Timeline
SCHXSCHWAB STRATEGIC TR	266,247	$16.5M	1.04%	+55,086	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,730	$15.9M	1%	-58	Timeline
CPRTCOPART INC	265,929	$15.4M	0.97%	+733	Timeline
CWISPDR INDEX SHS FDS	538,681	$15.3M	0.96%	-9,105	Timeline
ADBEADOBE INC	27,484	$13.9M	0.87%	-23	Timeline
IDXXIDEXX LABS INC	24,440	$13.2M	0.83%	-8	Timeline
TJXTJX COS INC NEW	127,230	$12.9M	0.81%	-351	Timeline
DEODIAGEO PLC	82,120	$12.2M	0.77%	+2,791	Timeline
AMTAMERICAN TOWER CORP	59,431	$11.7M	0.74%	-757	Timeline
GOOGLALPHABET INC	75,876	$11.5M	0.72%	-4,309	Timeline
FNDXSCHWAB STRATEGIC TR	153,481	$10.3M	0.65%	-1,756	Timeline
CVSCVS HEALTH CORP	126,197	$10.1M	0.63%	+5,223	Timeline
PGPROCTER & GAMBLE CO	55,057	$8.93M	0.56%	+14,923	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	173,791	$8.77M	0.55%	+3,471	Timeline
PAYXPAYCHEX INC	60,697	$7.45M	0.47%	-801	Timeline
IWMISHARES TR	29,914	$6.29M	0.4%	-152	Timeline
XOMEXXON MOBIL CORP	48,128	$5.59M	0.35%	+1,023	Timeline
GHMGRAHAM CORP	187,789	$5.12M	0.32%	+1,036	Timeline
MRKMERCK & CO INC	38,619	$5.1M	0.32%	-293	Timeline
JNJJOHNSON & JOHNSON	31,942	$5.05M	0.32%	-335	Timeline
CVXCHEVRON CORPORATION	27,591	$4.35M	0.27%	-339	Timeline
SPTSSPDR SERIES TRUST	150,252	$4.35M	0.27%	-1,508,931	Timeline
JPMJPMORGAN CHASE & CO	20,213	$4.05M	0.25%	0	Timeline
VOOVANGUARD INDEX FDS	7,539	$3.62M	0.23%	-312	Timeline
SUSAISHARES TR	31,549	$3.44M	0.22%	+997	Timeline
MINTPIMCO ETF TR	33,901	$3.41M	0.21%	-7,563	Timeline
PSXPHILLIPS 66	19,090	$3.12M	0.2%	+1,345	Timeline
IGSBISHARES TR	60,557	$3.11M	0.2%	+2,756	Timeline
IAUISHARES GOLD TR	70,644	$2.97M	0.19%	-697	Timeline
AGGISHARES TR	30,171	$2.95M	0.19%	-158,641	Timeline
EPDENTERPRISE PRODS PARTNERS L	97,244	$2.84M	0.18%	+712	Timeline
BNDVANGUARD BD INDEX FDS	36,452	$2.65M	0.17%	-27,671	Timeline
NFGNATIONAL FUEL GAS CO	48,496	$2.61M	0.16%	0	Timeline
SCHESCHWAB STRATEGIC TR	102,803	$2.6M	0.16%	-12,176	Timeline
LQDISHARES TR	23,773	$2.59M	0.16%	-58,267	Timeline
SCHASCHWAB STRATEGIC TR	52,500	$2.59M	0.16%	-537	Timeline
BACBANK OF AMER CORP	64,414	$2.44M	0.15%	-985	Timeline
IVVISHARES TR	4,622	$2.43M	0.15%	-221	Timeline
STZCONSTELLATION BRANDS INC	8,453	$2.3M	0.14%	+2	Timeline
ACWXISHARES TR	42,552	$2.27M	0.14%	-702	Timeline
SCHOSCHWAB STRATEGIC TR	46,927	$2.26M	0.14%	-44,928	Timeline
MCDMCDONALDS CORP	7,974	$2.25M	0.14%	+450	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,412	$2.08M	0.13%	0	Timeline
ABBVABBVIE INC	11,176	$2.04M	0.13%	+387	Timeline
ETENERGY TRANSFER L P	128,574	$2.02M	0.13%	+300	Timeline
KOCOCA COLA CO	32,933	$2.01M	0.13%	+135	Timeline
USIGISHARES TR	39,019	$1.98M	0.12%	+5,431	Timeline
LMTLOCKHEED MARTIN CORP	4,205	$1.91M	0.12%	-85	Timeline
MBBISHARES TR	20,674	$1.91M	0.12%	-9,839	Timeline
MAMASTERCARD INCORPORATED	3,955	$1.9M	0.12%	-544	Timeline
DKSDICKS SPORTING GOODS INC	8,046	$1.81M	0.11%	-500	Timeline
EMREMERSON ELEC CO	15,888	$1.8M	0.11%	-230	Timeline
CMCSACOMCAST CORP NEW	41,392	$1.79M	0.11%	+370	Timeline
IWOISHARES TR	6,437	$1.74M	0.11%	+740	Timeline
SYKSTRYKER CORPORATION	4,850	$1.74M	0.11%	0	Timeline
METAMETA PLATFORMS INC	3,562	$1.73M	0.11%	+125	Timeline
UNHUNITEDHEALTH GROUP INC	3,484	$1.72M	0.11%	-220	Timeline
QCOMQUALCOMM INC	10,070	$1.7M	0.11%	-466	Timeline
CATCATERPILLAR INC	4,626	$1.7M	0.11%	+100	Timeline
RODMLATTICE STRATEGIES TR	57,256	$1.6M	0.1%	+3,899	Timeline
ORCLORACLE CORP	12,742	$1.6M	0.1%	-360	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,480	$1.6M	0.1%	-80	Timeline
BNYBANK OF NY MELLON CORP	26,773	$1.54M	0.1%	0	Timeline
NEENEXTERA ENERGY INC	23,795	$1.52M	0.1%	-192	Timeline
LINLINDE PLC	3,272	$1.52M	0.1%	0	Timeline
EFAISHARES TR	18,934	$1.51M	0.1%	-456	Timeline
YUMYUM BRANDS INC	10,894	$1.51M	0.1%	+138	Timeline
IJRISHARES TR	13,583	$1.5M	0.09%	-2,648	Timeline
HDHOME DEPOT INC	3,860	$1.48M	0.09%	-242	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,275	$1.44M	0.09%	0	Timeline
CSCOCISCO SYS INC	28,184	$1.41M	0.09%	-65	Timeline
LLYELI LILLY & CO	1,748	$1.36M	0.09%	0	Timeline
GEGE AEROSPACE	7,421	$1.3M	0.08%	+186	Timeline
KVUEKENVUE INC	58,910	$1.26M	0.08%	-3,179	Timeline
QVMSINVESCO EXCH TRADED FD TR II	48,952	$1.26M	0.08%	+6,068	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,094	$1.26M	0.08%	-510	Timeline
WMWASTE MGMT INC DEL	5,888	$1.26M	0.08%	0	Timeline
HONHONEYWELL INTL INC	5,891	$1.21M	0.08%	0	Timeline
ETNEATON CORP PLC	3,864	$1.21M	0.08%	-176	Timeline
BABOEING CO	6,224	$1.2M	0.08%	+282	Timeline
IYGISHARES TR	17,910	$1.19M	0.07%	+11,940	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,191	$1.18M	0.07%	-40	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,752	$1.18M	0.07%	-1,155	Timeline
ESGDISHARES TR	14,657	$1.17M	0.07%	+307	Timeline
TOTLSSGA ACTIVE ETF TR	29,145	$1.17M	0.07%	+3,960	Timeline
USFRWISDOMTREE TR	22,755	$1.14M	0.07%	+1,312	Timeline
PFEPFIZER INC	40,304	$1.12M	0.07%	-2,737	Timeline
CSGPCOSTAR GROUP INC	11,299	$1.09M	0.07%	-6,578	Timeline
IWNISHARES TR	6,836	$1.09M	0.07%	-400	Timeline
VGITVANGUARD SCOTTSDALE FDS	18,449	$1.08M	0.07%	-15,180	Timeline
CCAPCRESCENT CAP BDC INC	61,632	$1.06M	0.07%	+70	Timeline
RCREADY CAPITAL CORP	115,244	$1.05M	0.07%	0	Timeline
VXUSVANGUARD STAR FDS	17,137	$1.03M	0.07%	-132	Timeline
SUSCISHARES TR	44,535	$1.02M	0.06%	+5,023	Timeline
KMBKIMBERLY-CLARK CORP	7,771	$1.01M	0.06%	-7	Timeline
TDTORONTO DOMINION BK ONT	16,630	$1M	0.06%	0	Timeline
RTXRTX CORPORATION	10,158	$991K	0.06%	+343	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,453	$976K	0.06%	0	Timeline
ICFISHARES TR	16,825	$971K	0.06%	0	Timeline
ABTABBOTT LABORATORIES	8,490	$965K	0.06%	+600	Timeline
IJHISHARES TR	14,910	$906K	0.06%	+11,896	Timeline
VTVVANGUARD INDEX FDS	5,530	$901K	0.06%	-45	Timeline
BLACKROCK INCBLACKROCK INC	1,072	$894K	0.06%	0
WPMWHEATON PRECIOUS METALS CORP	18,369	$866K	0.05%	-50	Timeline
INTCINTEL CORP	19,563	$864K	0.05%	+200	Timeline
WBSWEBSTER FINL CORP	16,905	$858K	0.05%	+667	Timeline
DEDEERE & CO	2,082	$855K	0.05%	+150	Timeline
NKENIKE INC	9,028	$848K	0.05%	-599	Timeline
MCKMCKESSON CORP	1,530	$821K	0.05%	+20	Timeline
SOSOUTHERN CO	11,316	$812K	0.05%	+244	Timeline
DSIISHARES TR	7,640	$770K	0.05%	+500	Timeline
LOWLOWES COS INC	3,020	$769K	0.05%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,768	$743K	0.05%	-54	Timeline
CCKCROWN HLDGS INC	9,312	$738K	0.05%	0	Timeline
CSXCSX CORP	19,630	$728K	0.05%	0	Timeline
ACNACCENTURE PLC IRELAND	2,074	$719K	0.05%	0	Timeline
SBUXSTARBUCKS CORP	7,841	$717K	0.05%	+193	Timeline
SCHRSCHWAB STRATEGIC TR	14,457	$709K	0.04%	-13,281	Timeline
IEFAISHARES TR	9,456	$702K	0.04%	0	Timeline
HDVISHARES TR	6,340	$699K	0.04%	0	Timeline
IWVISHARES TR	2,323	$697K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	6,770	$655K	0.04%	+246	Timeline
WRBBERKLEY W R CORP	7,303	$646K	0.04%	0	Timeline
QQQINVESCO QQQ TR	1,442	$640K	0.04%	-14	Timeline
VBVANGUARD INDEX FDS	2,745	$627K	0.04%	0	Timeline
DOWDOW HLDGS INC	10,669	$618K	0.04%	+514	Timeline
SCHDSCHWAB STRATEGIC TR	7,653	$617K	0.04%	+99	Timeline
GSGOLDMAN SACHS GROUP INC	1,465	$612K	0.04%	0	Timeline
IJKISHARES TR	6,599	$602K	0.04%	+31	Timeline
AVGOBROADCOM INC	453	$600K	0.04%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,305	$596K	0.04%	0	Timeline
EEMISHARES TR	14,283	$587K	0.04%	-1,109	Timeline
KBESPDR SERIES TRUST	12,100	$570K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,269	$567K	0.04%	-82	Timeline
UNPUNION PAC CORP	2,292	$564K	0.04%	+766	Timeline
IJJISHARES TR	4,687	$554K	0.03%	+28	Timeline
ALLALLSTATE CORP	3,109	$538K	0.03%	+1,000	Timeline
TFCTRUIST FINL CORP	13,484	$526K	0.03%	+3,907	Timeline
ENBENBRIDGE INC	14,405	$521K	0.03%	+496	Timeline
MIDEDBX ETF TR	17,262	$518K	0.03%	+640	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,353	$501K	0.03%	0	Timeline
YUMCYUM CHINA HLDGS INC	12,511	$498K	0.03%	+98	Timeline
WMTWALMART INC	8,271	$498K	0.03%	+5,714	Timeline
CEFSPROTT ASSET MANAGEMENT LP	23,893	$486K	0.03%	0	Timeline
RYROYAL BK CDA	4,768	$481K	0.03%	0	Timeline
IWDISHARES TR	2,666	$478K	0.03%	new	Timeline
COPCONOCOPHILLIPS	3,731	$475K	0.03%	-3,557	Timeline
PRFINVESCO EXCHANGE TRADED FD T	12,315	$474K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	5,217	$474K	0.03%	0	Timeline
HCAHCA HEALTHCARE INC	1,419	$473K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,490	$461K	0.03%	0	Timeline
DOVDOVER CORP	2,584	$458K	0.03%	+286	Timeline
NVONOVO-NORDISK A S	3,556	$457K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	10,563	$443K	0.03%	-3,848	Timeline
CRMSALESFORCE INC	1,471	$443K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,463	$439K	0.03%	0	Timeline
TGNATEGNA INC	29,187	$436K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,076	$429K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	4,877	$422K	0.03%	0	Timeline
AVNMAMERICAN CENTY ETF TR	7,450	$419K	0.03%	-23,601	Timeline
CLCOLGATE PALMOLIVE CO	4,644	$418K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,830	$416K	0.03%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	23,633	$409K	0.03%	-1,478	Timeline
DVYISHARES TR	3,295	$406K	0.03%	0	Timeline
AFLAFLAC INC	4,679	$402K	0.03%	-1,754	Timeline
PPLPPL CORP	14,500	$399K	0.03%	0	Timeline
ADIANALOG DEVICES INC	2,011	$398K	0.03%	+450	Timeline
CFGCITIZENS FINL GROUP INC	10,919	$396K	0.02%	+903	Timeline
RSGREPUBLIC SVCS INC	2,049	$392K	0.02%	0	Timeline
TMPTOMPKINS FINL CORP	7,797	$392K	0.02%	0	Timeline
NFLXNETFLIX INC.	645	$392K	0.02%	+75	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	659	$383K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	4,178	$383K	0.02%	-361	Timeline
MOALTRIA GROUP INC	8,743	$381K	0.02%	-1,276	Timeline
AMGNAMGEN INC	1,320	$375K	0.02%	0	Timeline
ESGEISHARES INC	11,617	$374K	0.02%	+340	Timeline
GLGLOBE LIFE INC	3,205	$373K	0.02%	-2,421	Timeline
DDOMINION ENERGY INC	7,565	$372K	0.02%	+894	Timeline
MDTMEDTRONIC PLC	4,263	$372K	0.02%	+1	Timeline
UPSUNITED PARCEL SVCS INC	2,430	$361K	0.02%	-66	Timeline
AIGAMERICAN INTL GROUP INC	4,608	$360K	0.02%	+236	Timeline
SCHHSCHWAB STRATEGIC TR	17,670	$359K	0.02%	-650	Timeline
ROKROCKWELL AUTOMATION INC	1,220	$355K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	2,820	$350K	0.02%	-850	Timeline
IWFISHARES TR	1,030	$347K	0.02%	+145	Timeline
WDFCWD 40 CO	1,366	$346K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,902	$343K	0.02%	+400	Timeline
PCTYPAYLOCITY HLDG CORP	1,985	$341K	0.02%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	5,983	$337K	0.02%	-9,940	Timeline
NSCNORFOLK SOUTHN CORP	1,320	$336K	0.02%	0	Timeline
SYYSYSCO CORP	4,100	$333K	0.02%	0	Timeline
MPCMARATHON PETE CORP	1,615	$325K	0.02%	0	Timeline
MTBM & T BK CORP	2,180	$317K	0.02%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,948	$317K	0.02%	-21,068	Timeline
VVVANGUARD INDEX FDS	1,306	$313K	0.02%	-157	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,905	$311K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,919	$310K	0.02%	+75	Timeline
TUTELUS CORPORATION	18,970	$304K	0.02%	-1,172	Timeline
AONAON PLC	905	$302K	0.02%	0	Timeline
SCZISHARES TR	4,650	$294K	0.02%	0	Timeline
BMOBANK OF MONTREAL	3,000	$293K	0.02%	0	Timeline
VFQYVANGUARD WELLINGTON FD	2,125	$291K	0.02%	-75	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,195	$290K	0.02%	-5	Timeline
GDGENERAL DYNAMICS CORP	1,020	$288K	0.02%	0	Timeline
SCHZSCHWAB STRATEGIC TR	6,230	$287K	0.02%	-134	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,057	$280K	0.02%	0	Timeline
MMM3M CO	2,580	$274K	0.02%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,859	$270K	0.02%	+60
PPGPPG INDS INC	1,840	$267K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,157	$266K	0.02%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,119	$257K	0.02%	-800	Timeline
VUGVANGUARD INDEX FDS	746	$257K	0.02%	-47	Timeline
NOWSERVICENOW INC	330	$252K	0.02%	new	Timeline
IEXIDEX CORP	1,012	$247K	0.02%	0	Timeline
CITHE CIGNA GROUP	679	$247K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,473	$245K	0.02%	+200	Timeline
TAT&T INC	13,805	$243K	0.02%	+1,800	Timeline
RCKTROCKET PHARMACEUTICALS INC	9,000	$242K	0.02%	0	Timeline
METMETLIFE INC	3,255	$241K	0.02%	-600	Timeline
SLBSLB LIMITED	4,383	$240K	0.02%	new	Timeline
UNMUNUM GROUP	4,468	$240K	0.02%	-1,200	Timeline
MPLXMPLX LP	5,613	$233K	0.01%	0	Timeline
DHRDANAHER CORP DEL	934	$233K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	930	$232K	0.01%	0	Timeline
SLVISHARES SILVER TR	10,200	$232K	0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	7,665	$232K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	2,301	$231K	0.01%	-226	Timeline
PYPLPAYPAL HLDGS INC	3,439	$230K	0.01%	-500	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,375	$229K	0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	12,000	$226K	0.01%	0	Timeline
SJMSMUCKER J M CO	1,785	$225K	0.01%	new	Timeline
STTSTATE STR CORP	2,880	$223K	0.01%	-1,400	Timeline
MDLZMONDELEZ INTL INC	3,169	$222K	0.01%	+7	Timeline
FNDASCHWAB STRATEGIC TR	3,868	$221K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	1,259	$219K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	1,950	$218K	0.01%	-600	Timeline
TGTTARGET CORP	1,226	$217K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	225	$217K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	10,250	$216K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,935	$212K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	5,428	$212K	0.01%	-640	Timeline
VBRVANGUARD INDEX FDS	1,071	$206K	0.01%	new	Timeline
FISVFISERV INC	1,284	$205K	0.01%	new	Timeline
TRPTC ENERGY CORP	4,990	$201K	0.01%	new	Timeline
BBDCBARINGS BDC INC	20,320	$189K	0.01%	0	Timeline
MRCCMONROE CAP CORP	24,523	$177K	0.01%	+495	Timeline
GILTGILAT SATELLITE NETWORKS LTD	13,109	$71.2K	<0.01%	0	Timeline
KOPNKOPIN CORP	19,380	$34.9K	<0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	10,000	$32.2K	<0.01%	new
URGUR-ENERGY INC	19,050	$30.5K	<0.01%	0	Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	61,906	$20.8K	<0.01%	0
EOSEEOS ENERGY ENTERPRISES INC	10,361	$10.7K	<0.01%	0	Timeline
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	10,000	$450	<0.01%	0

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GLDSPDR GOLD TR	12,875	$2.46M	shares
SHVISHARES TR	12,155	$1.34M	shares
TSLATESLA INC	1,775	$441K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	4,518	$236K	shares
GISGENERAL MILLS INC	3,150	$205K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001033505-24-000003	base		2024-05-03	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC