Adirondack-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "CNTA",
  "RGEN",
  "TREX",
  "FLEX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MASI",
  null,
  "PBR-A",
  null,
  "EXAS",
  "CSIQ",
  "AWR",
  null,
  "BPT",
  "ATR",
  "HUBG",
  "ARM",
  "GATX",
  "PLAB",
  "NVG",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "VONG",
  "PCRX",
  "ALL",
  "FRPT",
  "AIN",
  "AXP",
  "ADMA",
  "APPN",
  "BZUN",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "LOW",
  null,
  "DNA",
  "BIDU",
  "FLGT",
  "BOH",
  "GME",
  "BSX",
  "CLM",
  "COF",
  "LEN-B",
  "CMI",
  "LNC",
  null,
  "DUK",
  "MGRC",
  "D",
  "NICE",
  "NAD",
  "OPRA",
  "ROKU",
  "EBAY",
  "PUBM",
  "ECG",
  "FSLY",
  "FRT",
  "SPB",
  "EOG",
  null,
  "PNR",
  "NVCR",
  null,
  "FCX",
  "AROW",
  null,
  "FITB",
  "IBKR",
  "RLAY",
  "SMMT",
  "GD",
  "GILD",
  "GIS",
  "BAND",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "SCL",
  "QCOM",
  "ISRG",
  null,
  null,
  null,
  "GH",
  "HUBS",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "LUNR",
  "IVW",
  null,
  "IJH",
  null,
  "RMNI",
  "SMID",
  null,
  null,
  "SFIX",
  null,
  null,
  null,
  "BBUS",
  "KMI",
  "IQ",
  "LHX",
  "MPC",
  "NAN",
  null,
  "PWR",
  "MRVL",
  null,
  "MA",
  null,
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EXC",
  "ETSY",
  "FICO",
  "FIS",
  "FTV",
  null,
  "NVS",
  null,
  "IBRX",
  "OXY",
  null,
  null,
  "DIBS",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "DNP",
  "IJK",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "MDB",
  "AMGN",
  "DGX",
  "REGN",
  "FNDX",
  null,
  "TMDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "SPG",
  "SRE",
  "RIO",
  "GLD",
  "SAP",
  null,
  null,
  "BP",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DCBO",
  "SCHW",
  "MDU",
  "IRBT",
  null,
  "VWO",
  "VSS",
  null,
  "EME",
  "APLE",
  "VIG",
  null,
  "TTE",
  "IWO",
  "XLB",
  "PTON",
  "SU",
  "DFH",
  null,
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "VRTX",
  "EA",
  "K",
  "VRSK",
  "LFUS",
  "LECO",
  "NFG",
  "MLI",
  "ALGN",
  "MTN",
  "ADSK",
  "VNT",
  "AVY",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "SDY",
  "IP",
  "F",
  "EQR",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "NCLH",
  "TTC",
  null,
  "AEP",
  "CMPS",
  "ESP",
  "FVRR",
  "LAND",
  null,
  "RHP",
  "PEG",
  "DHI",
  "AMZN",
  "TTWO",
  "PLUG",
  "ABM",
  null,
  null,
  null,
  null,
  "ACM",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "VXUS",
  "VTWO",
  "MGV",
  "BND",
  null,
  "BSV",
  "VB",
  null,
  "VTV",
  "VREX",
  "V",
  "VSH",
  "W",
  "WMT",
  "WFC",
  "WLY",
  "WFCF",
  "WHR",
  "WMB",
  "WT",
  "WIX",
  "XEL",
  "YUM",
  "ZBRA",
  "DTE",
  "OC",
  null,
  "FNF",
  "POST",
  "CNQ",
  "ET",
  "BIIB",
  "DVY",
  "SCHA",
  "JD",
  "NSC",
  "KEY",
  "MITK",
  "MFC",
  "MKL",
  "MGM",
  "SO",
  "TTD",
  "SJM",
  "PPL",
  "TDOC",
  "OTIS",
  "PSX",
  "CRM",
  "RBLX",
  "S",
  "SYY",
  null,
  null,
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "GWW",
  "UPST",
  "NUE",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BVS",
  "BBY",
  "BE",
  "BA",
  "BMY",
  "CM",
  "CNI",
  "CARG",
  "CARR",
  "CBOE",
  "CASY",
  "CNP",
  "CHGG",
  "CVX",
  "LNG",
  "CB",
  "CRUS",
  "CSCO",
  "C",
  "CLX",
  "CNX",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CFLT",
  "ED",
  "CTRA",
  "COUR",
  "COST",
  "GLW",
  "CCRD",
  "CRAI",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DDOG",
  "DVA",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "EFA",
  "NEE",
  "NKE",
  "MAR",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-03
Total Holdings: 477
Total Value: 82975807
Accession Number: 0001054257-25-000003
Form Type: 13F-HR
CIK: adirondack-trust-co
Manager Name: Adirondack-Trust-Co

Data Enrichment

84% identified

400 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

477 positions • $83.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 24

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NVIDIA CORP

NVDA|67066G104

Shares:90.5K

Value:$9.8M

% of Portfolio:11.8% ($9.8M/$83.0M)

464287226

Shares:31.7K

Value:$3.1M

% of Portfolio:3.8% ($3.1M/$83.0M)

922908736

VUG|922908736

Shares:6.1K

Value:$2.3M

% of Portfolio:2.7% ($2.3M/$83.0M)

81369Y803

XLK|81369Y803

Shares:10.0K

Value:$2.1M

% of Portfolio:2.5% ($2.1M/$83.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6K

Value:$2.0M

% of Portfolio:2.5% ($2.0M/$83.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:26.6K

Value:$1.9M

% of Portfolio:2.3% ($1.9M/$83.0M)

VISA INC.

V|92826C839

Shares:5.0K

Value:$1.7M

% of Portfolio:2.1% ($1.7M/$83.0M)

922908769

VTI|922908769

Shares:6.0K

Value:$1.6M

% of Portfolio:2.0% ($1.6M/$83.0M)

922908629

VO|922908629

Shares:6.0K

Value:$1.6M

% of Portfolio:1.9% ($1.6M/$83.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:10.1K

Value:$1.6M

% of Portfolio:1.9% ($1.6M/$83.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.5M

% of Portfolio:1.8% ($1.5M/$83.0M)

464287101

Shares:5.4K

Value:$1.5M

% of Portfolio:1.8% ($1.5M/$83.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.5K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$83.0M)

Tesla, Inc.

TSLA|88160R101

Shares:4.9K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$83.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:8.4K

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$83.0M)

Accenture plc

ACN|G1151C101

Shares:3.0K

Value:$937.3K

% of Portfolio:1.1% ($937.3K/$83.0M)

464287598

IWD|464287598

Shares:4.9K

Value:$922.2K

% of Portfolio:1.1% ($922.2K/$83.0M)

46435UAA9

Shares:36.6K

Value:$885.7K

% of Portfolio:1.1% ($885.7K/$83.0M)

NETFLIX INC

NFLX|64110L106

Shares:926

Value:$863.5K

% of Portfolio:1.0% ($863.5K/$83.0M)

92189F676

Shares:4.1K

Value:$857.1K

% of Portfolio:1.0% ($857.1K/$83.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	90.5K	QoQ +5.51% (-4.7K) YoY +816.05% (+80.6K)	All Managers (Combined)	$9.8M	11.8% ($9.8M/$83.0M)	QoQ -14.84% (-$1.7M) YoY +9.87% (+$882.0K)
(cusip464287226)✕	31.7K	QoQ 0.00% (+0) YoY -10.24% (-3.6K)	All Managers (Combined)	$3.1M	3.8% ($3.1M/$83.0M)	QoQ +2.08% (+$64.0K) YoY -9.34% (-$323.0K)
(VUGcusip922908736)	6.1K	QoQ +28.16% (+1.3K) YoY +39.29% (+1.7K)	All Managers (Combined)	$2.3M	2.7% ($2.3M/$83.0M)	QoQ +15.79% (+$309.8K) YoY +50.07% (+$757.8K)
(XLKcusip81369Y803)	10.0K	QoQ -0.42% (-43) YoY +4.65% (+444)	All Managers (Combined)	$2.1M	2.5% ($2.1M/$83.0M)	QoQ -11.58% (-$269.9K) YoY +3.75% (+$74.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	2.5% ($2.0M/$83.0M)	QoQ -4.55% (-$97.0K) YoY +6.94% (+$132.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	26.6K	QoQ -2.16% (-587) YoY -3.74% (-1.0K)	All Managers (Combined)	$1.9M	2.3% ($1.9M/$83.0M)	QoQ -3.26% (-$63.6K) YoY +6.76% (-$119.3K)
VISA INC.(Vcusip92826C839)	5.0K	QoQ +0.44% (+22) YoY -2.79% (-143)	All Managers (Combined)	$1.7M	2.1% ($1.7M/$83.0M)	QoQ +11.38% (+$178.0K) YoY +22.06% (-$314.7K)
(VTIcusip922908769)	6.0K	QoQ +1.04% (-62) YoY +7.02% (+392)	All Managers (Combined)	$1.6M	2.0% ($1.6M/$83.0M)	QoQ -4.17% (-$71.4K) YoY +13.17% (+$191.1K)
(VOcusip922908629)	6.0K	QoQ 0.00% (-0) YoY +0.63% (+38)	All Managers (Combined)	$1.6M	1.9% ($1.6M/$83.0M)	QoQ -2.08% (-$33.3K) YoY +4.15% (+$62.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	10.1K	QoQ -0.78% (-80) YoY -0.91% (-93)	All Managers (Combined)	$1.6M	1.9% ($1.6M/$83.0M)	QoQ -0.79% (-$12.4K) YoY -10.09% (-$174.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ -0.96% (-15) YoY -4.57% (-74)	All Managers (Combined)	$1.5M	1.8% ($1.5M/$83.0M)	QoQ +2.22% (-$31.8K) YoY +23.19% (-$275.1K)
(cusip464287101)✕	5.4K	QoQ 0.00% (-0) YoY -4.01% (-225)	All Managers (Combined)	$1.5M	1.8% ($1.5M/$83.0M)	QoQ -6.23% (-$97.0K) YoY +5.07% (-$70.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.5K	QoQ -2.22% (-57) YoY -3.02% (-78)	All Managers (Combined)	$1.3M	1.6% ($1.3M/$83.0M)	QoQ +1.23% (-$15.9K) YoY +2.66% (-$34.0K)
Tesla, Inc.(TSLAcusip88160R101)	4.9K	QoQ +3.70% (-175) YoY -3.47% (-176)	All Managers (Combined)	$1.3M	1.5% ($1.3M/$83.0M)	QoQ -33.44% (-$637.2K) YoY +42.30% (-$376.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	8.4K	QoQ -0.29% (-25) YoY +0.95% (-79)	All Managers (Combined)	$1.2M	1.5% ($1.2M/$83.0M)	QoQ -11.03% (-$150.5K) YoY -28.96% (-$494.8K)
Accenture plc(ACNcusipG1151C101)	3.0K	QoQ 0.00% (-0) YoY -1.70% (-52)	All Managers (Combined)	$937.3K	1.1% ($937.3K/$83.0M)	QoQ -11.30% (-$119.4K) YoY -11.50% (-$121.9K)
(IWDcusip464287598)	4.9K	QoQ +1.74% (+84) YoY +63.53% (+1.9K)	All Managers (Combined)	$922.2K	1.1% ($922.2K/$83.0M)	QoQ +3.40% (+$30.4K) YoY +71.79% (+$385.4K)
(cusip46435UAA9)✕	36.6K	QoQ +7.74% (+2.6K) YoY +214.77% (+25.0K)	All Managers (Combined)	$885.7K	1.1% ($885.7K/$83.0M)	QoQ +8.78% (+$71.5K) YoY +219.93% (+$608.8K)
NETFLIX INC(NFLXcusip64110L106)	926	QoQ +1.87% (+17) YoY +2.43% (+22)	All Managers (Combined)	$863.5K	1.0% ($863.5K/$83.0M)	QoQ +6.57% (+$53.3K) YoY +57.28% (+$314.5K)
(cusip92189F676)✕	4.1K	QoQ +4.64% (-180) YoY +73.13% (+1.7K)	All Managers (Combined)	$857.1K	1.0% ($857.1K/$83.0M)	QoQ -8.61% (-$80.8K) YoY +62.72% (+$330.4K)