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 16 of 24

Sort by:

MDU RESOURCES GROUP INC

MDU|552690109

Shares:1.0K

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$83.0M)

464287465

EFA|464287465

Shares:200

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$83.0M)

921937827

BSV|921937827

Shares:207

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$83.0M)

MongoDB, Inc.

MDB|60937P106

Shares:88

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$83.0M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:285

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$83.0M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:51

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$83.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:63

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$83.0M)

Pacira BioSciences, Inc.

PCRX|695127100

Shares:600

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$83.0M)

464287234

EEM|464287234

Shares:340

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$83.0M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:1.5K

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$83.0M)

Fulgent Genetics, Inc.

FLGT|359664109

Shares:860

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$83.0M)

464287614

IWF|464287614

Shares:40

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$83.0M)

BlackRock, Inc.

BLK|09290D101

Shares:15

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$83.0M)

EBAY INC

EBAY|278642103

Shares:207

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$83.0M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:282

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$83.0M)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:615

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$83.0M)

KLA CORP

KLAC|482480100

Shares:20

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$83.0M)

Centessa Pharmaceuticals plc

CNTA|152309100

Shares:925

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$83.0M)

Autodesk, Inc.

ADSK|052769106

Shares:50

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$83.0M)

808524755

FNDF|808524755

Shares:361

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$83.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MDU RESOURCES GROUP INC(MDUcusip552690109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$83.0M)	QoQ -6.21% (-$1.1K) YoY -32.93% (-$8.3K)
(EFAcusip464287465)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$83.0M)	QoQ +8.08% (+$1.2K) YoY +2.32% (+$372)
(BSVcusip921937827)	207	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$83.0M)	QoQ +1.30% (+$209) YoY +2.09% (+$333)
MongoDB, Inc.(MDBcusip60937P106)	88	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$83.0M)	QoQ -24.65% (-$5.1K) YoY -51.09% (-$16.1K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	285	QoQ 0.00% (-0) YoY -10.93% (-35)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$83.0M)	QoQ -0.86% (-$133) YoY +21.76% (-$2.7K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	51	QoQ -51.42% (-54) YoY -51.42% (-54)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$83.0M)	QoQ -47.51% (-$13.7K) YoY -38.67% (-$9.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	63	QoQ -3.07% (-2) YoY -3.07% (-2)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$83.0M)	QoQ -17.23% (-$3.1K) YoY -8.50% (-$1.4K)
Pacira BioSciences, Inc.(PCRXcusip695127100)	600	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$83.0M)	QoQ +31.84% (+$3.6K) YoY -14.96% (-$2.6K)
(EEMcusip464287234)	340	QoQ 0.00% (+0) YoY -70.17% (-800)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$83.0M)	QoQ +4.52% (+$643) YoY -68.26% (-$32.0K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$83.0M)	QoQ +12.13% (+$1.6K) YoY +9.04% (+$1.2K)
Fulgent Genetics, Inc.(FLGTcusip359664109)	860	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$83.0M)	QoQ -8.50% (-$1.4K) YoY -22.16% (-$4.1K)
(IWFcusip464287614)	40	QoQ +122.22% (+22) YoY -99.37% (-6.3K)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$83.0M)	QoQ +99.82% (+$7.2K) YoY -99.32% (-$2.1M)
BlackRock, Inc.(BLKcusip09290D101)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$83.0M)	QoQ -7.66% (-$1.2K) YoY NEW(+$14.2K)
EBAY INC(EBAYcusip278642103)	207	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$83.0M)	QoQ +9.31% (+$1.2K) YoY +28.33% (+$3.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	282	QoQ -8.14% (-25) YoY +61.14% (+107)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$83.0M)	QoQ -8.21% (-$1.2K) YoY +22.39% (+$2.5K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	615	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$83.0M)	QoQ -3.09% (-$443) YoY -48.42% (-$13.0K)
KLA CORP(KLACcusip482480100)	20	QoQ +100.00% (+10) YoY +100.00% (+10)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$83.0M)	QoQ +115.74% (+$7.3K) YoY +94.61% (+$6.6K)
Centessa Pharmaceuticals plc(CNTAcusip152309100)	925	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$83.0M)	QoQ -14.14% (-$2.2K) YoY +27.25% (+$2.8K)
Autodesk, Inc.(ADSKcusip052769106)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$83.0M)	QoQ -11.42% (-$1.7K) YoY +0.52% (+$69)
(FNDFcusip808524755)	361	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$83.0M)	QoQ +8.81% (+$1.1K) YoY +1.45% (+$187)