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

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PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:1.0K

Value:$13.0K

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

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:410

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$83.0M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:60

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$83.0M)

SYNOPSYS INC

SNPS|871607107

Shares:29

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$83.0M)

808524607

SCHA|808524607

Shares:524

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$83.0M)

DIAGEO PLC

DEO|25243Q205

Shares:117

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$83.0M)

INTUIT INC.

INTU|461202103

Shares:19

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$83.0M)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:585

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$83.0M)

DAVITA INC.

DVA|23918K108

Shares:75

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$83.0M)

NASDAQ, INC.

NDAQ|631103108

Shares:150

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$83.0M)

808524763

FNDA|808524763

Shares:410

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$83.0M)

TWILIO INC

TWLO|90138F102

Shares:113

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$83.0M)

BIOGEN INC.

BIIB|09062X103

Shares:80

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$83.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:20

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$83.0M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:131

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$83.0M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:100

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$83.0M)

PAYCHEX INC

PAYX|704326107

Shares:69

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$83.0M)

LENNAR CORP /NEW/

LEN|526057104

Shares:90

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$83.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:100

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$83.0M)

SMITH MIDLAND CORP

SMID|832156103

Shares:330

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$83.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$83.0M)	QoQ +10.13% (+$1.2K) YoY -12.48% (-$1.9K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	410	QoQ 0.00% (-0) YoY +100.00% (-205)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$83.0M)	QoQ -0.22% (-$29) YoY -19.30% (-$3.0K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$83.0M)	QoQ +12.59% (+$1.4K) YoY +39.57% (+$3.5K)
SYNOPSYS INC(SNPScusip871607107)	29	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$83.0M)	QoQ -11.65% (-$1.6K) YoY -24.96% (-$4.1K)
(SCHAcusip808524607)	524	QoQ 0.00% (-0) YoY +100.00% (-262)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$83.0M)	QoQ -9.39% (-$1.3K) YoY -4.82% (-$623)
DIAGEO PLC(DEOcusip25243Q205)	117	QoQ 0.00% (-0) YoY -12.68% (-17)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$83.0M)	QoQ -17.56% (-$2.6K) YoY -38.48% (-$7.7K)
INTUIT INC.(INTUcusip461202103)	19	QoQ 0.00% (-0) YoY -5.00% (-1)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$83.0M)	QoQ -2.31% (-$277) YoY -10.27% (-$1.3K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	585	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$83.0M)	QoQ +15.75% (+$1.6K) YoY +200.59% (+$7.7K)
DAVITA INC.(DVAcusip23918K108)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$83.0M)	QoQ +2.28% (+$256) YoY +10.80% (+$1.1K)
NASDAQ, INC.(NDAQcusip631103108)	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$83.0M)	QoQ -1.87% (-$217) YoY +20.22% (+$1.9K)
(FNDAcusip808524763)	410	QoQ 0.00% (-0) YoY +100.00% (-205)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$83.0M)	QoQ -7.81% (-$952) YoY -3.96% (-$464)
TWILIO INC(TWLOcusip90138F102)	113	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$83.0M)	QoQ -9.40% (-$1.1K) YoY +60.12% (+$4.2K)
BIOGEN INC.(BIIBcusip09062X103)	80	QoQ 0.00% (-0) YoY -1.23% (-1)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$83.0M)	QoQ -10.51% (-$1.3K) YoY -37.32% (-$6.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$83.0M)	QoQ -4.60% (-$527) YoY +30.79% (+$2.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	131	QoQ 0.00% (-0) YoY -15.48% (-24)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$83.0M)	QoQ -2.59% (-$287) YoY +4.17% (-$432)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$83.0M)	QoQ -13.43% (-$1.7K) YoY -14.56% (-$1.8K)
PAYCHEX INC(PAYXcusip704326107)	69	QoQ -10.38% (-8) YoY -25.00% (-23)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$83.0M)	QoQ -1.39% (-$151) YoY -5.77% (-$652)
LENNAR CORP /NEW/(LENcusip526057104)	90	QoQ 0.00% (-0) YoY -81.63% (-400)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$83.0M)	QoQ -15.83% (-$1.9K) YoY -87.74% (-$73.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$83.0M)	QoQ -14.94% (-$1.8K) YoY -43.07% (-$7.8K)
SMITH MIDLAND CORP(SMIDcusip832156103)	330	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$83.0M)	QoQ -30.12% (-$4.4K) YoY -33.87% (-$5.3K)