COBBLESTONE CAPITAL ADVISORS LLC /NY/

13F filer, CIK 1033505, ROCHESTER, NY

COBBLESTONE CAPITAL ADVISORS LLC /NY/ reported $1,834,402,635 across 294 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 43.9% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001033505-25-000001

Period: 2024-12-31
Reported value: $1.83B
Holdings: 294
Top 10 weight: 43.9%
New: 18
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTSadded	+1,428,558	$41.4M
SCHBadded	+597,633	$13.6M
ORLYadded	+7,758	$9.2M
SCHXadded	+368,548	$8.54M
RSGadded	+37,903	$7.63M

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
SHOPreduced	-163,920	-$17.4M
ADBEreduced	-21,706	-$9.65M
WFCreduced	-106,528	-$7.48M
BNreduced	-75,188	-$4.32M
LQDreduced	-22,485	-$2.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0001033505-25-000001, largest first. % of portfolio is the value over $1,834,402,635, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITOTISHARES TR	1,121,517	$144M	7.86%	+18,766	Timeline
IXUSISHARES TR	2,141,868	$142M	7.72%	+26,354	Timeline
GOVTISHARES TR	4,931,775	$113M	6.18%	+92,235	Timeline
AAPLAPPLE INC	345,231	$86.5M	4.71%	-2,910	Timeline
AMZNAMAZON COM INC	282,065	$61.9M	3.37%	+620	Timeline
DFAXDIMENSIONAL ETF TRUST	2,479,098	$61.6M	3.36%	+11,249	Timeline
MSFTMICROSOFT CORP	124,358	$52.4M	2.86%	-54	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,191,576	$51.5M	2.81%	+16,427	Timeline
GOOGALPHABET INC	247,699	$47.2M	2.57%	-6,300	Timeline
SPTSSPDR SERIES TRUST	1,554,552	$45.1M	2.46%	+1,428,558	Timeline
VXFVANGUARD INDEX FDS	229,363	$43.6M	2.38%	+926	Timeline
DMBSDOUBLELINE ETF TRUST	903,759	$43.5M	2.37%	+30,231	Timeline
NVDANVIDIA CORPORATION	312,072	$41.9M	2.28%	-5,424	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	87,402	$39.6M	2.16%	+72	Timeline
IEMGISHARES INC	707,343	$36.9M	2.01%	+10,316	Timeline
VVISA INC	113,563	$35.9M	1.96%	-7,080	Timeline
MKLMARKEL GROUP INC	19,517	$33.7M	1.84%	+1,243	Timeline
MTUMISHARES TR	138,408	$28.6M	1.56%	+1,536	Timeline
VTIVANGUARD INDEX FDS	97,640	$28.3M	1.54%	-769	Timeline
MCOMOODYS CORP	58,295	$27.6M	1.5%	+71	Timeline
AXPAMERICAN EXPRESS CO	81,726	$24.3M	1.32%	-1,868	Timeline
BNBROOKFIELD CORP	404,014	$23.2M	1.27%	-75,188	Timeline
CPRTCOPART INC	393,187	$22.6M	1.23%	+126,436	Timeline
JKHYHENRY JACK & ASSOC INC	121,782	$21.3M	1.16%	+21,466	Timeline
SCHBSCHWAB STRATEGIC TR	906,445	$20.6M	1.12%	+597,633	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,425	$20.2M	1.1%	+56	Timeline
WFCWELLS FARGO & CO	285,438	$20M	1.09%	-106,528	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,880	$20M	1.09%	+19	Timeline
DISDISNEY WALT CO	165,865	$18.5M	1.01%	-1,333	Timeline
PEPPEPSICO INC	112,518	$17.1M	0.93%	-469	Timeline
CNICANADIAN NATL RY CO	161,647	$16.4M	0.89%	-3,483	Timeline
RSGREPUBLIC SVCS INC	79,515	$16M	0.87%	+37,903	Timeline
TJXTJX COS INC NEW	126,678	$15.3M	0.83%	+271	Timeline
DEODIAGEO PLC	115,040	$14.6M	0.8%	-10,973	Timeline
CWISPDR INDEX SHS FDS	511,649	$14.3M	0.78%	-2,010	Timeline
GOOGLALPHABET INC	72,681	$13.8M	0.75%	-915	Timeline
BNLBROADSTONE NET LEASE INC	863,634	$13.7M	0.75%	-28,993	Timeline
AMTAMERICAN TOWER CORP	73,052	$13.4M	0.73%	+13,531	Timeline
SCHXSCHWAB STRATEGIC TR	557,631	$12.9M	0.7%	+368,548	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,033	$10.7M	0.58%	+7,758	Timeline
FNDXSCHWAB STRATEGIC TR	433,351	$10.3M	0.56%	+287,611	Timeline
IDXXIDEXX LABS INC	24,496	$10.1M	0.55%	+12	Timeline
VOOVANGUARD INDEX FDS	17,573	$9.47M	0.52%	-395	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	172,366	$8.68M	0.47%	+12,419	Timeline
PGPROCTER & GAMBLE CO	51,310	$8.6M	0.47%	-4,168	Timeline
GHMGRAHAM CORP	187,289	$8.33M	0.45%	-500	Timeline
PAYXPAYCHEX INC	57,709	$8.09M	0.44%	-69	Timeline
SHOPSHOPIFY INC	70,428	$7.49M	0.41%	-163,920	Timeline
IWMISHARES TR	27,288	$6.03M	0.33%	-44	Timeline
XOMEXXON MOBIL CORP	48,312	$5.2M	0.28%	-288	Timeline
CVSCVS HEALTH CORP	114,927	$5.16M	0.28%	-18,921	Timeline
JPMJPMORGAN CHASE & CO	19,776	$4.74M	0.26%	+196	Timeline
SUSAISHARES TR	36,918	$4.49M	0.24%	+1,520	Timeline
JNJJOHNSON & JOHNSON	28,961	$4.19M	0.23%	-722	Timeline
CVXCHEVRON CORPORATION	28,125	$4.07M	0.22%	-498	Timeline
AGGISHARES TR	41,249	$4M	0.22%	+22,296	Timeline
MRKMERCK & CO INC	35,682	$3.55M	0.19%	-2,028	Timeline
BNDVANGUARD BD INDEX FDS	48,620	$3.5M	0.19%	+11,125	Timeline
VGITVANGUARD SCOTTSDALE FDS	59,669	$3.46M	0.19%	+25,900	Timeline
IAUISHARES GOLD TR	69,150	$3.42M	0.19%	0	Timeline
NFGNATIONAL FUEL GAS CO	51,443	$3.12M	0.17%	+2,947	Timeline
EPDENTERPRISE PRODS PARTNERS L	98,714	$3.1M	0.17%	+11	Timeline
SCHRSCHWAB STRATEGIC TR	120,788	$2.93M	0.16%	+85,261	Timeline
MBBISHARES TR	29,807	$2.73M	0.15%	+5,111	Timeline
SCHOSCHWAB STRATEGIC TR	108,920	$2.62M	0.14%	+60,801	Timeline
SCHESCHWAB STRATEGIC TR	97,823	$2.61M	0.14%	-1,334	Timeline
IGSBISHARES TR	50,205	$2.6M	0.14%	+1,557	Timeline
SCHASCHWAB STRATEGIC TR	98,904	$2.56M	0.14%	+47,828	Timeline
ETENERGY TRANSFER L P	128,884	$2.52M	0.14%	0	Timeline
ADBEADOBE INC	5,250	$2.33M	0.13%	-21,706	Timeline
IVVISHARES TR	3,941	$2.32M	0.13%	-2	Timeline
BACBANK OF AMER CORP	52,770	$2.32M	0.13%	-8,818	Timeline
IDEVISHARES TR	33,745	$2.18M	0.12%	-580	Timeline
ACWXISHARES TR	41,610	$2.17M	0.12%	-50	Timeline
MAMASTERCARD INCORPORATED	4,014	$2.11M	0.12%	+28	Timeline
KOCOCA COLA CO	33,097	$2.06M	0.11%	-39	Timeline
BNYBANK OF NY MELLON CORP	26,563	$2.04M	0.11%	0	Timeline
ABBVABBVIE INC	11,281	$2M	0.11%	-281	Timeline
LQDISHARES TR	18,743	$2M	0.11%	-22,485	Timeline
USFRWISDOMTREE TR	39,495	$1.99M	0.11%	+2,896	Timeline
PSXPHILLIPS 66	17,325	$1.97M	0.11%	-223	Timeline
SPMBSPDR SERIES TRUST	91,310	$1.97M	0.11%	+15,645	Timeline
METAMETA PLATFORMS INC	3,350	$1.96M	0.11%	+48	Timeline
STZCONSTELLATION BRANDS INC	8,785	$1.94M	0.11%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	33,529	$1.92M	0.1%	0	Timeline
EMREMERSON ELEC CO	15,345	$1.9M	0.1%	0	Timeline
LMTLOCKHEED MARTIN CORP	3,888	$1.89M	0.1%	-97	Timeline
MCDMCDONALDS CORP	6,411	$1.86M	0.1%	-1,824	Timeline
IWOISHARES TR	6,437	$1.85M	0.1%	0	Timeline
ORCLORACLE CORP	10,952	$1.83M	0.1%	-1,670	Timeline
DKSDICKS SPORTING GOODS INC	7,896	$1.81M	0.1%	-350	Timeline
NEENEXTERA ENERGY INC	24,559	$1.76M	0.1%	+229	Timeline
UNHUNITEDHEALTH GROUP INC	3,459	$1.75M	0.1%	-17	Timeline
VMBSVANGUARD SCOTTSDALE FDS	37,350	$1.69M	0.09%	+2,950	Timeline
IJRISHARES TR	14,614	$1.68M	0.09%	+1,088	Timeline
SPBOSPDR SERIES TRUST	58,105	$1.66M	0.09%	-3,535	Timeline
SYKSTRYKER CORPORATION	4,551	$1.64M	0.09%	-127	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,668	$1.61M	0.09%	+6,555	Timeline
VTVVANGUARD INDEX FDS	9,451	$1.6M	0.09%	+4,207	Timeline
QVMSINVESCO EXCH TRADED FD TR II	58,649	$1.59M	0.09%	+767	Timeline
GLWCORNING INC	33,323	$1.58M	0.09%	+19,849	Timeline
HDHOME DEPOT INC	4,038	$1.57M	0.09%	-147	Timeline
QCOMQUALCOMM INC	10,182	$1.56M	0.09%	+302	Timeline
CATCATERPILLAR INC	4,286	$1.55M	0.08%	0	Timeline
CSCOCISCO SYS INC	25,816	$1.53M	0.08%	-449	Timeline
CMCSACOMCAST CORP NEW	40,104	$1.51M	0.08%	+39	Timeline
YUMYUM BRANDS INC	11,077	$1.49M	0.08%	+13	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,083	$1.42M	0.08%	-1,914	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,380	$1.4M	0.08%	+8,927	Timeline
EFAISHARES TR	18,454	$1.4M	0.08%	-170	Timeline
IYGISHARES TR	17,910	$1.39M	0.08%	0	Timeline
HONHONEYWELL INTL INC	5,970	$1.35M	0.07%	-50	Timeline
LINLINDE PLC	3,196	$1.34M	0.07%	-76	Timeline
LLYELI LILLY & CO	1,698	$1.31M	0.07%	-52	Timeline
TOTLSSGA ACTIVE ETF TR	32,367	$1.27M	0.07%	+5,017	Timeline
RTXRTX CORPORATION	10,885	$1.26M	0.07%	0	Timeline
ESGDISHARES TR	16,438	$1.25M	0.07%	+607	Timeline
AVGOBROADCOM INC	5,362	$1.24M	0.07%	+137	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,605	$1.23M	0.07%	+60	Timeline
ETNEATON CORP PLC	3,604	$1.2M	0.07%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,099	$1.19M	0.07%	-204	Timeline
NKENIKE INC	15,626	$1.18M	0.06%	+2,034	Timeline
WMWASTE MGMT INC DEL	5,846	$1.18M	0.06%	+169	Timeline
GEGE AEROSPACE	7,036	$1.17M	0.06%	+63	Timeline
CCAPCRESCENT CAP BDC INC	60,172	$1.16M	0.06%	0	Timeline
BABOEING CO	6,380	$1.13M	0.06%	+300	Timeline
BLKBLACKROCK INC	1,101	$1.13M	0.06%	new	Timeline
IWNISHARES TR	6,850	$1.12M	0.06%	0	Timeline
AVNMAMERICAN CENTY ETF TR	20,375	$1.12M	0.06%	+12,555	Timeline
VXUSVANGUARD STAR FDS	18,505	$1.09M	0.06%	-645	Timeline
PFEPFIZER INC	40,250	$1.07M	0.06%	-111	Timeline
KVUEKENVUE INC	49,016	$1.05M	0.06%	-1,472	Timeline
KMBKIMBERLY-CLARK CORP	7,717	$1.01M	0.06%	-11	Timeline
WPMWHEATON PRECIOUS METALS CORP	17,909	$1.01M	0.05%	-598	Timeline
HDVISHARES TR	8,970	$1.01M	0.05%	+2,630	Timeline
ABTABBOTT LABORATORIES	8,781	$993K	0.05%	-62	Timeline
SOSOUTHERN CO	11,844	$975K	0.05%	+12	Timeline
MINTPIMCO ETF TR	9,715	$975K	0.05%	-2,335	Timeline
LOWLOWES COS INC	3,838	$947K	0.05%	0	Timeline
IJHISHARES TR	15,200	$947K	0.05%	+332	Timeline
WBSWEBSTER FINL CORP	17,036	$941K	0.05%	-8	Timeline
ICFISHARES TR	15,557	$937K	0.05%	-350	Timeline
VUGVANGUARD INDEX FDS	2,237	$918K	0.05%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,585	$908K	0.05%	+15	Timeline
TDTORONTO DOMINION BK ONT	16,794	$894K	0.05%	0	Timeline
DEDEERE & CO	2,085	$883K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	3,585	$861K	0.05%	+840	Timeline
WMTWALMART INC	9,419	$851K	0.05%	+168	Timeline
DSIISHARES TR	7,640	$842K	0.05%	0	Timeline
AVDEAMERICAN CENTY ETF TR	13,558	$832K	0.05%	new	Timeline
USIGISHARES TR	15,989	$804K	0.04%	-16,434	Timeline
IWVISHARES TR	2,322	$776K	0.04%	0	Timeline
CCKCROWN HLDGS INC	9,312	$770K	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	2,148	$756K	0.04%	+11	Timeline
ISRGINTUITIVE SURGICAL INC	1,398	$730K	0.04%	+58	Timeline
ITWILLINOIS TOOL WKS INC	2,841	$720K	0.04%	-3	Timeline
QQQINVESCO QQQ TR	1,312	$671K	0.04%	+45	Timeline
DUKDUKE ENERGY CORP NEW	6,219	$670K	0.04%	-14	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,244	$657K	0.04%	-53	Timeline
IEFAISHARES TR	9,280	$652K	0.04%	0	Timeline
SHYISHARES TR	7,950	$652K	0.04%	new	Timeline
KBESPDR SERIES TRUST	11,500	$638K	0.03%	0	Timeline
MIDEDBX ETF TR	20,801	$636K	0.03%	+965	Timeline
CSXCSX CORP	19,630	$633K	0.03%	0	Timeline
ESGEISHARES INC	18,883	$631K	0.03%	+6,211	Timeline
AMGNAMGEN INC	2,410	$628K	0.03%	-21	Timeline
GEVGE VERNOVA INC	1,868	$614K	0.03%	+15	Timeline
SCHDSCHWAB STRATEGIC TR	22,325	$610K	0.03%	+14,904	Timeline
NFLXNETFLIX INC.	681	$607K	0.03%	0	Timeline
WRBBERKLEY W R CORP	10,320	$604K	0.03%	0	Timeline
ALLALLSTATE CORP	3,113	$600K	0.03%	0	Timeline
IJKISHARES TR	6,568	$597K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	6,415	$585K	0.03%	-192	Timeline
EEMISHARES TR	13,975	$584K	0.03%	-30	Timeline
VOVANGUARD INDEX FDS	2,159	$570K	0.03%	+1,229	Timeline
IJJISHARES TR	4,549	$568K	0.03%	+105	Timeline
YUMCYUM CHINA HLDGS INC	11,713	$564K	0.03%	-700	Timeline
MCKMCKESSON CORP	980	$559K	0.03%	-650	Timeline
CEFSPROTT ASSET MANAGEMENT LP	23,493	$558K	0.03%	-400	Timeline
TTTRANE TECHNOLOGIES PLC	1,490	$550K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	4,495	$541K	0.03%	-13	Timeline
TGNATEGNA INC	29,187	$534K	0.03%	0	Timeline
RCREADY CAPITAL CORP	77,641	$530K	0.03%	-37,603	Timeline
DOVDOVER CORP	2,774	$520K	0.03%	+38	Timeline
ENBENBRIDGE INC	11,997	$509K	0.03%	+29	Timeline
PRFINVESCO EXCHANGE TRADED FD T	12,315	$497K	0.03%	0	Timeline
CFGCITIZENS FINL GROUP INC	11,344	$496K	0.03%	-51	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,353	$495K	0.03%	-1	Timeline
TSLATESLA INC	1,222	$493K	0.03%	+281	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,469	$488K	0.03%	+57	Timeline
CRMSALESFORCE INC	1,451	$485K	0.03%	0	Timeline
PPLPPL CORP	14,839	$482K	0.03%	-9	Timeline
AFLAFLAC INC	4,569	$473K	0.03%	-131	Timeline
EDCONSOLIDATED EDISON INC	5,217	$466K	0.03%	-4	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	21,949	$442K	0.02%	0	Timeline
UNPUNION PAC CORP	1,933	$441K	0.02%	-379	Timeline
CARRCARRIER GLOBAL CORPORATION	6,282	$429K	0.02%	0	Timeline
DDOMINION ENERGY INC	7,961	$429K	0.02%	+175	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,183	$427K	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	1,419	$426K	0.02%	-21	Timeline
VNQVANGUARD INDEX FDS	4,770	$425K	0.02%	+220	Timeline
AEPAMERICAN ELEC PWR CO INC	4,585	$423K	0.02%	-7	Timeline
CLCOLGATE PALMOLIVE CO	4,630	$421K	0.02%	-10	Timeline
AMDADVANCED MICRO DEVICES INC	3,483	$421K	0.02%	+118	Timeline
MOALTRIA GROUP INC	7,835	$410K	0.02%	-590	Timeline
SUSCISHARES TR	17,766	$404K	0.02%	-16,382	Timeline
PCTYPAYLOCITY HLDG CORP	1,985	$396K	0.02%	0	Timeline
TMPTOMPKINS FINL CORP	5,770	$391K	0.02%	-2,027	Timeline
DOWDOW HLDGS INC	9,723	$390K	0.02%	-1,010	Timeline
ADIANALOG DEVICES INC	1,836	$390K	0.02%	-7	Timeline
TFCTRUIST FINL CORP	8,735	$379K	0.02%	-5,310	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,105	$378K	0.02%	+44	Timeline
IWDISHARES TR	2,026	$375K	0.02%	+15	Timeline
NOWSERVICENOW INC	353	$374K	0.02%	+16	Timeline
SCHHSCHWAB STRATEGIC TR	17,535	$369K	0.02%	-1,740	Timeline
AIGAMERICAN INTL GROUP INC	5,049	$368K	0.02%	-5	Timeline
SHVISHARES TR	3,337	$367K	0.02%	+89	Timeline
PNCPNC FINL SVCS GROUP INC	1,875	$362K	0.02%	-49	Timeline
RYROYAL BK CDA	3,000	$362K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	683	$355K	0.02%	-100	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,340	$353K	0.02%	-3	Timeline
DFICDIMENSIONAL ETF TRUST	13,460	$348K	0.02%	new	Timeline
COPCONOCOPHILLIPS	3,475	$345K	0.02%	-156	Timeline
AONAON PLC	951	$342K	0.02%	0	Timeline
MMM3M CO	2,593	$335K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,374	$331K	0.02%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,905	$329K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,393	$327K	0.02%	0	Timeline
UNMUNUM GROUP	4,468	$326K	0.02%	0	Timeline
MTBM & T BK CORP	1,717	$323K	0.02%	-365	Timeline
SYYSYSCO CORP	4,165	$318K	0.02%	-6	Timeline
VZVERIZON COMMUNICATIONS INC	7,927	$317K	0.02%	-1,196	Timeline
TXNTEXAS INSTRS INC	1,678	$315K	0.02%	-67	Timeline
SPTISPDR SERIES TRUST	11,225	$313K	0.02%	new	Timeline
TAT&T INC	13,728	$313K	0.02%	0	Timeline
SLVISHARES SILVER TR	11,806	$311K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	1,144	$309K	0.02%	-74	Timeline
NVONOVO-NORDISK A S	3,556	$306K	0.02%	-5	Timeline
MRVLMARVELL TECHNOLOGY INC	2,737	$302K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	3,535	$300K	0.02%	-100	Timeline
PANWPALO ALTO NETWORKS INC	1,610	$293K	0.02%	+846	Timeline
CINFCINCINNATI FINL CORP	2,019	$290K	0.02%	-251	Timeline
ORIOLD REP INTL CORP	7,866	$285K	0.02%	+671	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	10,770	$283K	0.02%	new	Timeline
SCZISHARES TR	4,650	$282K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	3,590	$282K	0.02%	new	Timeline
TELTE CONNECTIVITY PLC	1,950	$279K	0.02%	+9	Timeline
GDGENERAL DYNAMICS CORP	1,047	$276K	0.02%	+35	Timeline
FISVFISERV INC	1,341	$275K	0.02%	+31	Timeline
METMETLIFE INC	3,264	$267K	0.01%	0	Timeline
IEIISHARES TR	2,295	$265K	0.01%	new	Timeline
INTCINTEL CORP	13,222	$265K	0.01%	-3,640	Timeline
UPSUNITED PARCEL SVCS INC	2,035	$257K	0.01%	-436	Timeline
TMUST-MOBILE US INC	1,139	$251K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	2,268	$251K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,961	$250K	0.01%	+393	Timeline
WECWEC ENERGY GROUP INC	2,640	$248K	0.01%	+3	Timeline
VFQYVANGUARD WELLINGTON FD	1,760	$248K	0.01%	-85	Timeline
OTISOTIS WORLDWIDE CORP	2,623	$243K	0.01%	-44	Timeline
MDTMEDTRONIC PLC	3,027	$242K	0.01%	-262	Timeline
RFREGIONS FINANCIAL CORP NEW	10,250	$241K	0.01%	-11	Timeline
IWFISHARES TR	600	$241K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	2,812	$240K	0.01%	0	Timeline
MPLXMPLX LP	5,000	$239K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	3,916	$234K	0.01%	-77	Timeline
DVYISHARES TR	1,780	$234K	0.01%	0	Timeline
DHRDANAHER CORP DEL	1,018	$234K	0.01%	+23	Timeline
EMNEASTMAN CHEM CO	2,539	$232K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,529	$231K	0.01%	0	Timeline
STTSTATE STR CORP	2,345	$230K	0.01%	-555	Timeline
SCHZSCHWAB STRATEGIC TR	10,128	$230K	0.01%	-4,274	Timeline
MPCMARATHON PETE CORP	1,615	$225K	0.01%	0	Timeline
EATBRINKER INTL INC	1,700	$225K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	451	$225K	0.01%	+10	Timeline
GLGLOBE LIFE INC	2,000	$223K	0.01%	0	Timeline
WDFCWD 40 CO	911	$221K	0.01%	-120	Timeline
IWPISHARES TR	1,740	$221K	0.01%	0	Timeline
PPGPPG INDS INC	1,840	$220K	0.01%	0	Timeline
SNASNAP ON INC	640	$217K	0.01%	new	Timeline
TKRTIMKEN CO	3,016	$215K	0.01%	-145	Timeline
ROKROCKWELL AUTOMATION INC	753	$215K	0.01%	-82	Timeline
BMOBANK OF MONTREAL	2,200	$214K	0.01%	new	Timeline
IEXIDEX CORP	1,012	$212K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	1,046	$207K	0.01%	0	Timeline
IUSGISHARES TR	1,486	$207K	0.01%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	6,167	$204K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	383	$204K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	10,856	$201K	0.01%	+5,428	Timeline
KODKEASTMAN KODAK CO	30,140	$198K	0.01%	+10,000	Timeline
MRCCMONROE CAP CORP	22,574	$192K	0.01%	0	Timeline
BBDCBARINGS BDC INC	18,352	$176K	0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	12,000	$51K	<0.01%	0	Timeline
URGUR-ENERGY INC	19,050	$21.9K	<0.01%	0	Timeline
SLXNWSILEXION THERAPEUTICS CORP	10,000	$339	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
RODMLATTICE STRATEGIES TR	61,186	$1.87M	shares
BLACKROCK INCBLACKROCK INC	1,101	$1.05M	shares
JPINJ P MORGAN EXCHANGE TRADED F	5,224	$314K	shares
FISIFINANCIAL INSTITUTIONS INC	12,000	$306K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	3,152	$296K	shares
DFAIDIMENSIONAL ETF TRUST	7,665	$244K	shares
NVSNOVARTIS AG	1,975	$227K	shares
SJMSMUCKER J M CO	1,785	$216K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	558	$214K	shares
TDGTRANSDIGM GROUP INC	150	$214K	shares
CEGCONSTELLATION ENERGY CORP	792	$206K	shares

How Q4 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 0001033505-25-000001	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC