ALESCO ADVISORS LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VUZI | 267K | $616.79K |
 | BNL | 171K | $3.12M |
 | NU | 80K | $1.15M |
 | GPK | 63K | $628.09K |
 | AAPL | 36K | $9.20M |
 | WY | 32K | $790.97K |
 | AMZN | 24K | $5.05M |
 | NVDA | 23K | $4.05M |
 | MSFT | 20K | $7.50M |
 | SBS | 19K | $580.88K |
 | PAYX | 16K | $1.44M |
 | UPS | 15K | $1.43M |
 | WFG | 14K | $924.31K |
 | BSY | 13K | $472.40K |
 | XOM | 12K | $2.06M |
 | COO | 12K | $827.61K |
 | CHMG | 12K | $621.84K |
 | GOOGL | 11K | $3.21M |
 | ROL | 11K | $590.39K |
 | JPM | 11K | $3.18M |
Vuzix Corporation
VUZI
Shares Held
267K
Value
$616.79K
Broadstone Net Lease, Inc.
BNL
Shares Held
171K
Value
$3.12M
Nu Holdings Ltd.
NU
Shares Held
80K
Value
$1.15M
Graphic Packaging Holding Company
GPK
Shares Held
63K
Value
$628.09K
Apple Inc.
AAPL
Shares Held
36K
Value
$9.20M
Weyerhaeuser Company
WY
Shares Held
32K
Value
$790.97K
Amazon.com, Inc.
AMZN
Shares Held
24K
Value
$5.05M
NVIDIA Corporation
NVDA
Shares Held
23K
Value
$4.05M
Microsoft Corporation
MSFT
Shares Held
20K
Value
$7.50M
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Shares Held
19K
Value
$580.88K
Paychex, Inc.
PAYX
Shares Held
16K
Value
$1.44M
United Parcel Service, Inc.
UPS
Shares Held
15K
Value
$1.43M
West Fraser Timber Co. Ltd.
WFG
Shares Held
14K
Value
$924.31K
Bentley Systems, Incorporated
BSY
Shares Held
13K
Value
$472.40K
Exxon Mobil Corporation
XOM
Shares Held
12K
Value
$2.06M
The Cooper Companies, Inc.
COO
Shares Held
12K
Value
$827.61K
Chemung Financial Corporation
CHMG
Shares Held
12K
Value
$621.84K
Alphabet Inc.
GOOGL
Shares Held
11K
Value
$3.21M
Rollins, Inc.
ROL
Shares Held
11K
Value
$590.39K
JPMorgan Chase & Co.
JPM
Shares Held
11K
Value
$3.18M