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,
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  null,
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  null,
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  null,
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  "T",
  "BLK",
  "CAT",
  "LOW",
  null,
  "DNA",
  "BIDU",
  "FLGT",
  "BOH",
  "GME",
  "BSX",
  "CLM",
  "COF",
  "LEN-B",
  "CMI",
  "LNC",
  null,
  "DUK",
  "MGRC",
  "D",
  "NICE",
  "NAD",
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  "SPB",
  "EOG",
  null,
  "PNR",
  "NVCR",
  null,
  "FCX",
  "AROW",
  null,
  "FITB",
  "IBKR",
  "RLAY",
  "SMMT",
  "GD",
  "GILD",
  "GIS",
  "BAND",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FE",
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  "QCOM",
  "ISRG",
  null,
  null,
  null,
  "GH",
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  "LUNR",
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  null,
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  null,
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  "SMID",
  null,
  null,
  "SFIX",
  null,
  null,
  null,
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  "LHX",
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  "NAN",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "OKE",
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  null,
  null,
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  null,
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  null,
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  "PRU",
  "PFE",
  "LMT",
  "PG",
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  "VZ",
  null,
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  "DGX",
  "REGN",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
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  "SPG",
  "SRE",
  "RIO",
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  "SAP",
  null,
  null,
  "BP",
  null,
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  "IBM",
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  "SNPS",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DCBO",
  "SCHW",
  "MDU",
  "IRBT",
  null,
  "VWO",
  "VSS",
  null,
  "EME",
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  "VIG",
  null,
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  "XLB",
  "PTON",
  "SU",
  "DFH",
  null,
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
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  "EA",
  "K",
  "VRSK",
  "LFUS",
  "LECO",
  "NFG",
  "MLI",
  "ALGN",
  "MTN",
  "ADSK",
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  "APH",
  "AMD",
  "ALLE",
  "SDY",
  "IP",
  "F",
  "EQR",
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  "WM",
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  "TTC",
  null,
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  "LAND",
  null,
  "RHP",
  "PEG",
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  "TTWO",
  "PLUG",
  "ABM",
  null,
  null,
  null,
  null,
  "ACM",
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  null,
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  null,
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  "V",
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  "W",
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  "WFC",
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  "WHR",
  "WMB",
  "WT",
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  "ZBRA",
  "DTE",
  "OC",
  null,
  "FNF",
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  "ET",
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  "JD",
  "NSC",
  "KEY",
  "MITK",
  "MFC",
  "MKL",
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  "SO",
  "TTD",
  "SJM",
  "PPL",
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  "PSX",
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  "RBLX",
  "S",
  "SYY",
  null,
  null,
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
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  "UPST",
  "NUE",
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  null,
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  "ADP",
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  null,
  "BK",
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  "CM",
  "CNI",
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  "CSCO",
  "C",
  "CLX",
  "CNX",
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  "KO",
  "CBSH",
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  "CL",
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  "ED",
  "CTRA",
  "COUR",
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  "GLW",
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  "CRAI",
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  "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 23 of 24

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Prologis, Inc.

PLD|74340W103

Shares:19

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$83.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:20

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$83.0M)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:161

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$83.0M)

PLUG POWER INC

PLUG|72919P202

Shares:1.5K

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$83.0M)

MASIMO CORP

MASI|574795100

Shares:12

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$83.0M)

Fastly, Inc.

FSLY|31188V100

Shares:310

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$83.0M)

25400Q105

Shares:100

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$83.0M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:100

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$83.0M)

00214Q203

Shares:28

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$83.0M)

SentinelOne, Inc.

S|81730H109

Shares:101

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$83.0M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:20

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$83.0M)

NovoCure Ltd

NVCR|G6674U108

Shares:100

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$83.0M)

Bandwidth Inc.

BAND|05988J103

Shares:130

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$83.0M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:10

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$83.0M)

008882532

Shares:71

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$83.0M)

46138J825

Shares:73

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$83.0M)

AECOM

ACM|00766T100

Shares:16

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$83.0M)

COMPASS Pathways plc

CMPS|20451W101

Shares:505

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$83.0M)

Vontier Corp

VNT|928881101

Shares:40

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$83.0M)

Baidu, Inc.

BIDU|056752108

Shares:12

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$83.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	19	QoQ 0.00% (+0) YoY -67.24% (-39)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$83.0M)	QoQ +5.72% (+$115) YoY -71.88% (-$5.4K)
CONOCOPHILLIPS(COPcusip20825C104)	20	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$83.0M)	QoQ +5.90% (+$117) YoY -17.48% (-$445)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	161	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$83.0M)	QoQ -15.90% (-$393) YoY -21.13% (-$557)
PLUG POWER INC(PLUGcusip72919P202)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$83.0M)	QoQ -36.79% (-$1.2K) YoY -61.04% (-$3.1K)
MASIMO CORP(MASIcusip574795100)	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$83.0M)	QoQ +0.80% (+$16) YoY +13.45% (+$237)
Fastly, Inc.(FSLYcusip31188V100)	310	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$83.0M)	QoQ -32.94% (-$964) YoY -51.19% (-$2.1K)
(cusip25400Q105)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$83.0M)	QoQ -42.71% (-$1.5K) YoY -68.47% (-$4.2K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$83.0M)	QoQ -26.32% (-$677) YoY -9.46% (-$198)
(cusip00214Q203)✕	28	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$83.0M)	QoQ -14.23% (-$308) YoY +21.16% (+$324)
SentinelOne, Inc.(Scusip81730H109)	101	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$83.0M)	QoQ -18.10% (-$406) YoY -21.97% (-$517)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$83.0M)	QoQ -21.27% (-$487) YoY -24.66% (-$590)
NovoCure Ltd(NVCRcusipG6674U108)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$83.0M)	QoQ -40.21% (-$1.2K) YoY +13.94% (+$218)
Bandwidth Inc.(BANDcusip05988J103)	130	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$83.0M)	QoQ -23.01% (-$509) YoY -28.20% (-$669)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$83.0M)	QoQ -23.83% (-$497) YoY -51.57% (-$1.7K)
(cusip008882532)✕	71	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$83.0M)	QoQ +1.25% (+$19) YoY -9.25% (-$157)
(cusip46138J825)✕	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$83.0M)	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
AECOM(ACMcusip00766T100)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$83.0M)	QoQ -13.23% (-$226) YoY -5.48% (-$86)
COMPASS Pathways plc(CMPScusip20451W101)	505	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$83.0M)	QoQ -24.38% (-$464) YoY -65.74% (-$2.8K)
Vontier Corp(VNTcusip928881101)	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$83.0M)	QoQ -9.94% (-$145) YoY -27.61% (-$501)
Baidu, Inc.(BIDUcusip056752108)	12	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$83.0M)	QoQ +9.19% (+$93) YoY -12.58% (-$159)