COBBLESTONE CAPITAL ADVISORS LLC /NY/

13F filer, CIK 1033505, ROCHESTER, NY

COBBLESTONE CAPITAL ADVISORS LLC /NY/ reported $1,623,722,900 across 279 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-06. Its ten largest share positions make up 45.41% of the portfolio.

Filed 2024-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001033505-24-000004

Period: 2024-06-30
Reported value: $1.62B
Holdings: 279
Top 10 weight: 45.41%
New: 9
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+289,233	$35.7M
RSGadded	+37,208	$7.23M
GOVTadded	+246,493	$5.56M
DEOadded	+42,156	$5.32M
VOOadded	+10,378	$5.19M

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
WFCreduced	-118,399	-$7.03M
SCHXreduced	-73,933	-$4.75M
AAPLreduced	-18,525	-$3.9M
BNLreduced	-233,832	-$3.71M
AXPreduced	-12,803	-$2.96M

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, Q2 2024

Share positions as resolved from 13F-HR 0001033505-24-000004, largest first. % of portfolio is the value over $1,623,722,900, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IXUSISHARES TR	2,095,566	$142M	8.72%	+37,297	Timeline
ITOTISHARES TR	1,094,021	$130M	8%	-22,916	Timeline
GOVTISHARES TR	4,161,445	$93.9M	5.78%	+246,493	Timeline
AAPLAPPLE INC	313,146	$66M	4.06%	-18,525	Timeline
DFAXDIMENSIONAL ETF TRUST	2,449,201	$62.3M	3.83%	+45,609	Timeline
MSFTMICROSOFT CORP	123,715	$55.3M	3.41%	-509	Timeline
AMZNAMAZON COM INC	279,417	$54M	3.33%	+1,226	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,167,234	$47.7M	2.94%	+29,532	Timeline
GOOGALPHABET INC	253,999	$46.6M	2.87%	-890	Timeline
NVDANVIDIA CORPORATION	324,561	$40.1M	2.47%	+289,233	Timeline
VXFVANGUARD INDEX FDS	222,900	$37.6M	2.32%	+5,768	Timeline
IEMGISHARES INC	687,782	$36.8M	2.27%	+34,081	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	87,976	$35.8M	2.2%	+2,279	Timeline
VVISA INC	120,076	$31.5M	1.94%	-732	Timeline
MKLMARKEL GROUP INC	18,260	$28.8M	1.77%	+30	Timeline
MTUMISHARES TR	136,708	$26.6M	1.64%	+1,669	Timeline
VTIVANGUARD INDEX FDS	98,590	$26.4M	1.62%	+1,224	Timeline
WFCWELLS FARGO & CO	408,879	$24.3M	1.5%	-118,399	Timeline
MCOMOODYS CORP	57,519	$24.2M	1.49%	-471	Timeline
BNBROOKFIELD CORP	477,043	$19.8M	1.22%	+3,762	Timeline
AXPAMERICAN EXPRESS CO	85,500	$19.8M	1.22%	-12,803	Timeline
SCHBSCHWAB STRATEGIC TR	314,830	$19.8M	1.22%	-29,539	Timeline
CNICANADIAN NATL RY CO	164,982	$19.5M	1.2%	+1,545	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,709	$18.9M	1.16%	-2,513	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,864	$18.6M	1.14%	+134	Timeline
PEPPEPSICO INC	111,190	$18.3M	1.13%	+672	Timeline
JKHYHENRY JACK & ASSOC INC	98,909	$16.4M	1.01%	+2,061	Timeline
DISDISNEY WALT CO	165,245	$16.4M	1.01%	+557	Timeline
DEODIAGEO PLC	124,276	$15.7M	0.96%	+42,156	Timeline
SHOPSHOPIFY INC	235,884	$15.6M	0.96%	+7,055	Timeline
BNLBROADSTONE NET LEASE INC	971,865	$15.4M	0.95%	-233,832	Timeline
ADBEADOBE INC	27,261	$15.1M	0.93%	-223	Timeline
CWISPDR INDEX SHS FDS	526,045	$14.9M	0.92%	-12,636	Timeline
CPRTCOPART INC	266,500	$14.4M	0.89%	+571	Timeline
TJXTJX COS INC NEW	125,749	$13.8M	0.85%	-1,481	Timeline
GOOGLALPHABET INC	74,197	$13.5M	0.83%	-1,679	Timeline
SCHXSCHWAB STRATEGIC TR	192,314	$12.4M	0.76%	-73,933	Timeline
IDXXIDEXX LABS INC	24,240	$11.8M	0.73%	-200	Timeline
AMTAMERICAN TOWER CORP	59,465	$11.6M	0.71%	+34	Timeline
FNDXSCHWAB STRATEGIC TR	149,904	$10M	0.62%	-3,577	Timeline
PGPROCTER & GAMBLE CO	55,166	$9.1M	0.56%	+109	Timeline
VOOVANGUARD INDEX FDS	17,917	$8.96M	0.55%	+10,378	Timeline
CVSCVS HEALTH CORP	131,901	$7.79M	0.48%	+5,704	Timeline
RSGREPUBLIC SVCS INC	39,257	$7.63M	0.47%	+37,208	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	147,935	$7.47M	0.46%	-25,856	Timeline
PAYXPAYCHEX INC	57,188	$6.78M	0.42%	-3,509	Timeline
IWMISHARES TR	29,617	$6.01M	0.37%	-297	Timeline
XOMEXXON MOBIL CORP	48,524	$5.59M	0.34%	+396	Timeline
LQDISHARES TR	52,011	$5.57M	0.34%	+28,238	Timeline
GHMGRAHAM CORP	187,789	$5.29M	0.33%	0	Timeline
MRKMERCK & CO INC	37,495	$4.64M	0.29%	-1,124	Timeline
JNJJOHNSON & JOHNSON	31,527	$4.61M	0.28%	-415	Timeline
CVXCHEVRON CORPORATION	27,740	$4.34M	0.27%	+149	Timeline
JPMJPMORGAN CHASE & CO	19,623	$3.97M	0.24%	-590	Timeline
SUSAISHARES TR	31,673	$3.56M	0.22%	+124	Timeline
IGSBISHARES TR	60,827	$3.12M	0.19%	+270	Timeline
SPTSSPDR SERIES TRUST	105,869	$3.06M	0.19%	-44,383	Timeline
IAUISHARES GOLD TR	69,150	$3.04M	0.19%	-1,494	Timeline
EPDENTERPRISE PRODS PARTNERS L	97,256	$2.82M	0.17%	+12	Timeline
AGGISHARES TR	28,953	$2.81M	0.17%	-1,218	Timeline
BNDVANGUARD BD INDEX FDS	38,989	$2.81M	0.17%	+2,537	Timeline
SCHESCHWAB STRATEGIC TR	100,514	$2.67M	0.16%	-2,289	Timeline
NFGNATIONAL FUEL GAS CO	48,496	$2.63M	0.16%	0	Timeline
BACBANK OF AMER CORP	63,265	$2.52M	0.15%	-1,149	Timeline
IVVISHARES TR	4,532	$2.48M	0.15%	-90	Timeline
PSXPHILLIPS 66	17,459	$2.46M	0.15%	-1,631	Timeline
SCHASCHWAB STRATEGIC TR	51,631	$2.45M	0.15%	-869	Timeline
IDEVISHARES TR	34,325	$2.25M	0.14%	new	Timeline
ACWXISHARES TR	42,218	$2.24M	0.14%	-334	Timeline
SCHOSCHWAB STRATEGIC TR	46,446	$2.24M	0.14%	-481	Timeline
MBBISHARES TR	24,201	$2.22M	0.14%	+3,527	Timeline
STZCONSTELLATION BRANDS INC	8,455	$2.18M	0.13%	+2	Timeline
USIGISHARES TR	42,091	$2.11M	0.13%	+3,072	Timeline
KOCOCA COLA CO	32,992	$2.1M	0.13%	+59	Timeline
ETENERGY TRANSFER L P	128,574	$2.09M	0.13%	0	Timeline
MCDMCDONALDS CORP	7,924	$2.02M	0.12%	-50	Timeline
QCOMQUALCOMM INC	10,035	$2M	0.12%	-35	Timeline
VEUVANGUARD INTL EQUITY INDEX F	34,077	$2M	0.12%	-1,335	Timeline
ABBVABBVIE INC	11,078	$1.9M	0.12%	-98	Timeline
LMTLOCKHEED MARTIN CORP	4,062	$1.9M	0.12%	-143	Timeline
ORCLORACLE CORP	12,742	$1.8M	0.11%	0	Timeline
UNHUNITEDHEALTH GROUP INC	3,443	$1.75M	0.11%	-41	Timeline
MAMASTERCARD INCORPORATED	3,955	$1.74M	0.11%	0	Timeline
DKSDICKS SPORTING GOODS INC	8,046	$1.73M	0.11%	0	Timeline
RODMLATTICE STRATEGIES TR	62,024	$1.71M	0.11%	+4,768	Timeline
LLYELI LILLY & CO	1,884	$1.71M	0.11%	+136	Timeline
IWOISHARES TR	6,437	$1.69M	0.1%	0	Timeline
EMREMERSON ELEC CO	15,338	$1.69M	0.1%	-550	Timeline
NEENEXTERA ENERGY INC	23,795	$1.68M	0.1%	0	Timeline
SYKSTRYKER CORPORATION	4,950	$1.68M	0.1%	+100	Timeline
SPMBSPDR SERIES TRUST	77,910	$1.68M	0.1%	new	Timeline
SPBOSPDR SERIES TRUST	58,105	$1.67M	0.1%	new	Timeline
CMCSACOMCAST CORP NEW	42,079	$1.65M	0.1%	+687	Timeline
BNYBANK OF NY MELLON CORP	26,773	$1.6M	0.1%	0	Timeline
MINTPIMCO ETF TR	15,906	$1.6M	0.1%	-17,995	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,210	$1.6M	0.1%	-270	Timeline
METAMETA PLATFORMS INC	3,167	$1.6M	0.1%	-395	Timeline
VMBSVANGUARD SCOTTSDALE FDS	33,780	$1.53M	0.09%	+26,832	Timeline
YUMYUM BRANDS INC	11,093	$1.47M	0.09%	+199	Timeline
IJRISHARES TR	13,525	$1.44M	0.09%	-58	Timeline
EFAISHARES TR	18,404	$1.44M	0.09%	-530	Timeline
LINLINDE PLC	3,266	$1.43M	0.09%	-6	Timeline
CATCATERPILLAR INC	4,276	$1.42M	0.09%	-350	Timeline
SCHRSCHWAB STRATEGIC TR	28,117	$1.37M	0.08%	+13,660	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,275	$1.35M	0.08%	0	Timeline
CSCOCISCO SYS INC	28,002	$1.33M	0.08%	-182	Timeline
HDHOME DEPOT INC	3,841	$1.32M	0.08%	-19	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,023	$1.31M	0.08%	-71	Timeline
QVMSINVESCO EXCH TRADED FD TR II	51,721	$1.29M	0.08%	+2,769	Timeline
USFRWISDOMTREE TR	25,491	$1.28M	0.08%	+2,736	Timeline
WMWASTE MGMT INC DEL	5,888	$1.26M	0.08%	0	Timeline
HONHONEYWELL INTL INC	5,841	$1.25M	0.08%	-50	Timeline
BABOEING CO	6,852	$1.25M	0.08%	+628	Timeline
ETNEATON CORP PLC	3,850	$1.21M	0.07%	-14	Timeline
VXUSVANGUARD STAR FDS	19,497	$1.18M	0.07%	+2,360	Timeline
IYGISHARES TR	17,910	$1.17M	0.07%	0	Timeline
ESGDISHARES TR	14,613	$1.15M	0.07%	-44	Timeline
CCAPCRESCENT CAP BDC INC	61,232	$1.15M	0.07%	-400	Timeline
GEGE AEROSPACE	7,171	$1.14M	0.07%	-250	Timeline
PFEPFIZER INC	40,309	$1.13M	0.07%	+5	Timeline
TOTLSSGA ACTIVE ETF TR	27,545	$1.09M	0.07%	-1,600	Timeline
KMBKIMBERLY-CLARK CORP	7,788	$1.08M	0.07%	+17	Timeline
VGITVANGUARD SCOTTSDALE FDS	18,449	$1.07M	0.07%	0	Timeline
SUSCISHARES TR	46,123	$1.05M	0.06%	+1,588	Timeline
IWNISHARES TR	6,822	$1.04M	0.06%	-14	Timeline
RTXRTX CORPORATION	10,153	$1.02M	0.06%	-5	Timeline
KVUEKENVUE INC	55,798	$1.01M	0.06%	-3,112	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,798	$1M	0.06%	-393	Timeline
WPMWHEATON PRECIOUS METALS CORP	18,535	$972K	0.06%	+166	Timeline
ICFISHARES TR	16,825	$964K	0.06%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,453	$961K	0.06%	0	Timeline
RCREADY CAPITAL CORP	115,244	$943K	0.06%	0	Timeline
IJHISHARES TR	15,785	$924K	0.06%	+875	Timeline
TDTORONTO DOMINION BK ONT	16,794	$923K	0.06%	+164	Timeline
MCKMCKESSON CORP	1,580	$923K	0.06%	+50	Timeline
SOSOUTHERN CO	11,652	$904K	0.06%	+336	Timeline
ABTABBOTT LABORATORIES	8,490	$882K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,948	$870K	0.05%	-804	Timeline
BLACKROCK INCBLACKROCK INC	1,072	$844K	0.05%	0
VTVVANGUARD INDEX FDS	5,244	$841K	0.05%	-286	Timeline
DSIISHARES TR	7,640	$793K	0.05%	0	Timeline
DEDEERE & CO	2,082	$778K	0.05%	0	Timeline
AVGOBROADCOM INC	478	$767K	0.05%	+25	Timeline
WBSWEBSTER FINL CORP	16,893	$736K	0.05%	-12	Timeline
IWVISHARES TR	2,322	$717K	0.04%	-1	Timeline
CCKCROWN HLDGS INC	9,312	$693K	0.04%	0	Timeline
HDVISHARES TR	6,340	$689K	0.04%	0	Timeline
IEFAISHARES TR	9,456	$687K	0.04%	0	Timeline
QQQINVESCO QQQ TR	1,432	$686K	0.04%	-10	Timeline
NKENIKE INC	9,086	$685K	0.04%	+58	Timeline
LOWLOWES COS INC	3,020	$666K	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,465	$663K	0.04%	0	Timeline
CSXCSX CORP	19,630	$657K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,768	$656K	0.04%	0	Timeline
SCHZSCHWAB STRATEGIC TR	14,377	$655K	0.04%	+8,147	Timeline
ACNACCENTURE PLC IRELAND	2,137	$648K	0.04%	+63	Timeline
DUKDUKE ENERGY CORP NEW	6,207	$622K	0.04%	-563	Timeline
EEMISHARES TR	14,110	$601K	0.04%	-173	Timeline
VBVANGUARD INDEX FDS	2,745	$599K	0.04%	0	Timeline
INTCINTEL CORP	19,067	$591K	0.04%	-496	Timeline
IJKISHARES TR	6,568	$579K	0.04%	-31	Timeline
SBUXSTARBUCKS CORP	7,354	$572K	0.04%	-487	Timeline
KBESPDR SERIES TRUST	12,100	$561K	0.03%	0	Timeline
DOWDOW HLDGS INC	10,580	$561K	0.03%	-89	Timeline
WMTWALMART INC	8,271	$560K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,226	$545K	0.03%	+150	Timeline
WRBBERKLEY W R CORP	6,880	$541K	0.03%	-423	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,239	$534K	0.03%	-30	Timeline
TFCTRUIST FINL CORP	13,706	$532K	0.03%	+222	Timeline
ENBENBRIDGE INC	14,915	$531K	0.03%	+510	Timeline
SCHDSCHWAB STRATEGIC TR	6,803	$529K	0.03%	-850	Timeline
IJJISHARES TR	4,659	$529K	0.03%	-28	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,353	$528K	0.03%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	23,893	$527K	0.03%	0	Timeline
UNPUNION PAC CORP	2,293	$519K	0.03%	+1	Timeline
MIDEDBX ETF TR	17,696	$509K	0.03%	+434	Timeline
NVONOVO-NORDISK A S	3,556	$508K	0.03%	0	Timeline
RYROYAL BK CDA	4,768	$507K	0.03%	0	Timeline
ALLALLSTATE CORP	3,109	$496K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,463	$481K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,935	$476K	0.03%	-370	Timeline
PRFINVESCO EXCHANGE TRADED FD T	12,315	$467K	0.03%	0	Timeline
DOVDOVER CORP	2,586	$467K	0.03%	+2	Timeline
EDCONSOLIDATED EDISON INC	5,217	$467K	0.03%	0	Timeline
HCAHCA HEALTHCARE INC	1,419	$456K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	4,552	$442K	0.03%	-92	Timeline
AVNMAMERICAN CENTY ETF TR	7,820	$437K	0.03%	+370	Timeline
NFLXNETFLIX INC.	645	$435K	0.03%	0	Timeline
COPCONOCOPHILLIPS	3,731	$427K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,412	$419K	0.03%	+355	Timeline
ADIANALOG DEVICES INC	1,836	$419K	0.03%	-175	Timeline
PMPHILIP MORRIS INTL INC	4,127	$418K	0.03%	-51	Timeline
AFLAFLAC INC	4,679	$418K	0.03%	0	Timeline
AMGNAMGEN INC	1,320	$412K	0.03%	0	Timeline
TGNATEGNA INC	29,187	$407K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,626	$406K	0.02%	-204	Timeline
PPLPPL CORP	14,500	$401K	0.02%	0	Timeline
CFGCITIZENS FINL GROUP INC	11,115	$400K	0.02%	+196	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	21,949	$396K	0.02%	-1,684	Timeline
ESGEISHARES INC	11,691	$392K	0.02%	+74	Timeline
SCHHSCHWAB STRATEGIC TR	19,410	$388K	0.02%	+1,740	Timeline
YUMCYUM CHINA HLDGS INC	12,511	$386K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	4,577	$383K	0.02%	-300	Timeline
TMPTOMPKINS FINL CORP	7,797	$381K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,490	$379K	0.02%	0	Timeline
CRMSALESFORCE INC	1,471	$378K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	683	$378K	0.02%	+24	Timeline
AIGAMERICAN INTL GROUP INC	5,083	$377K	0.02%	+475	Timeline
CARRCARRIER GLOBAL CORPORATION	5,902	$372K	0.02%	0	Timeline
DDOMINION ENERGY INC	7,591	$372K	0.02%	+26	Timeline
MOALTRIA GROUP INC	8,148	$371K	0.02%	-595	Timeline
ROKROCKWELL AUTOMATION INC	1,335	$367K	0.02%	+115	Timeline
VZVERIZON COMMUNICATIONS INC	8,543	$352K	0.02%	-2,020	Timeline
IWDISHARES TR	2,011	$351K	0.02%	-655	Timeline
UPSUNITED PARCEL SVCS INC	2,430	$333K	0.02%	0	Timeline
SLVISHARES SILVER TR	12,406	$330K	0.02%	+2,206	Timeline
MDTMEDTRONIC PLC	4,182	$329K	0.02%	-81	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	5,837	$323K	0.02%	-146	Timeline
IWFISHARES TR	885	$323K	0.02%	-145	Timeline
REGNREGENERON PHARMACEUTICALS	300	$315K	0.02%	+75	Timeline
MTBM & T BK CORP	2,080	$315K	0.02%	-100	Timeline
CSGPCOSTAR GROUP INC	4,176	$310K	0.02%	-7,123	Timeline
GEVGE VERNOVA INC	1,785	$306K	0.02%	new	Timeline
VVVANGUARD INDEX FDS	1,218	$304K	0.02%	-88	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,905	$301K	0.02%	0	Timeline
WDFCWD 40 CO	1,366	$300K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,919	$298K	0.02%	0	Timeline
SYYSYSCO CORP	4,165	$297K	0.02%	+65	Timeline
TUTELUS CORPORATION	19,385	$293K	0.02%	+415	Timeline
PANWPALO ALTO NETWORKS INC	860	$292K	0.02%	new	Timeline
SCZISHARES TR	4,650	$287K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	971	$282K	0.02%	-49	Timeline
MPCMARATHON PETE CORP	1,615	$280K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,300	$279K	0.02%	-20	Timeline
DVYISHARES TR	2,305	$279K	0.02%	-990	Timeline
AONAON PLC	948	$278K	0.02%	+43	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,529	$275K	0.02%	+154	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,821	$274K	0.02%	-38
MMM3M CO	2,580	$264K	0.02%	0	Timeline
PCTYPAYLOCITY HLDG CORP	1,985	$262K	0.02%	0	Timeline
TAT&T INC	13,605	$260K	0.02%	-200	Timeline
NOWSERVICENOW INC	330	$260K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	2,170	$256K	0.02%	-650	Timeline
TXNTEXAS INSTRS INC	1,317	$256K	0.02%	+58	Timeline
BMOBANK OF MONTREAL	3,000	$252K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,215	$251K	0.02%	+20	Timeline
EMNEASTMAN CHEM CO	2,539	$249K	0.02%	+238	Timeline
VFQYVANGUARD WELLINGTON FD	1,845	$247K	0.02%	-280	Timeline
BABAALIBABA GROUP HLDG LTD	3,435	$247K	0.02%	+500	Timeline
DHRDANAHER CORP DEL	987	$247K	0.02%	+53	Timeline
OTISOTIS WORLDWIDE CORP	2,473	$238K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,157	$235K	0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	12,000	$232K	0.01%	0	Timeline
PPGPPG INDS INC	1,840	$232K	0.01%	0	Timeline
METMETLIFE INC	3,255	$228K	0.01%	0	Timeline
UNMUNUM GROUP	4,468	$228K	0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	7,665	$227K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	930	$225K	0.01%	0	Timeline
CITHE CIGNA GROUP	679	$224K	0.01%	0	Timeline
STTSTATE STR CORP	2,880	$213K	0.01%	0	Timeline
MPLXMPLX LP	5,000	$213K	0.01%	-613	Timeline
PYPLPAYPAL HLDGS INC	3,628	$211K	0.01%	+189	Timeline
NVSNOVARTIS AG	1,975	$210K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	5,428	$209K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	3,178	$208K	0.01%	+9	Timeline
GLWCORNING INC	5,332	$207K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	10,250	$205K	0.01%	0	Timeline
IEXIDEX CORP	1,012	$204K	0.01%	0	Timeline
ORIOLD REP INTL CORP	6,574	$203K	0.01%	new	Timeline
IUSGISHARES TR	1,586	$202K	0.01%	new	Timeline
SLBSLB LIMITED	4,249	$200K	0.01%	-134	Timeline
BBDCBARINGS BDC INC	20,319	$198K	0.01%	-1	Timeline
MRCCMONROE CAP CORP	24,522	$187K	0.01%	-1	Timeline
GILTGILAT SATELLITE NETWORKS LTD	13,109	$58.6K	<0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	10,000	$32.2K	<0.01%	0
URGUR-ENERGY INC	19,050	$26.7K	<0.01%	0	Timeline
KOPNKOPIN CORP	19,380	$16.3K	<0.01%	0	Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	61,906	$9.75K	<0.01%	0
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	10,000	$690	<0.01%	0

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
GLGLOBE LIFE INC	3,205	$373K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	6,119	$257K	shares
VUGVANGUARD INDEX FDS	746	$257K	shares
RCKTROCKET PHARMACEUTICALS INC	9,000	$242K	shares
SJMSMUCKER J M CO	1,785	$225K	shares
FNDASCHWAB STRATEGIC TR	3,868	$221K	shares
CAHCARDINAL HEALTH INC	1,950	$218K	shares
TGTTARGET CORP	1,226	$217K	shares
VBRVANGUARD INDEX FDS	1,071	$206K	shares
FISVFISERV INC	1,284	$205K	shares
TRPTC ENERGY CORP	4,990	$201K	shares
EOSEEOS ENERGY ENTERPRISES INC	10,361	$10.7K	shares

How Q2 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 0001033505-24-000004	base		2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC