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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  "VONG",
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  "ALL",
  "FRPT",
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  "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",
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  "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,
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  "MRVL",
  null,
  "MA",
  null,
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  "FICO",
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  null,
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  null,
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  "OXY",
  null,
  null,
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  "AMP",
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  "EFG",
  "KLAC",
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  "KR",
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  "OKE",
  "PAYX",
  null,
  null,
  "EEM",
  "IWF",
  null,
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  null,
  "PHM",
  "DOW",
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  "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",
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  "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",
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  "TTC",
  null,
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  "LAND",
  null,
  "RHP",
  "PEG",
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  "ABM",
  null,
  null,
  null,
  null,
  "ACM",
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  "VLO",
  "VEA",
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  "VTWO",
  "MGV",
  "BND",
  null,
  "BSV",
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  null,
  "VTV",
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  "V",
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  "W",
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  "WFC",
  "WLY",
  "WFCF",
  "WHR",
  "WMB",
  "WT",
  "WIX",
  "XEL",
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  "ZBRA",
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  "OC",
  null,
  "FNF",
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  "KEY",
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  "MFC",
  "MKL",
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  "SO",
  "TTD",
  "SJM",
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  "TDOC",
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  "S",
  "SYY",
  null,
  null,
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
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  "NUE",
  "FDX",
  null,
  "KMB",
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  "ADP",
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  null,
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BVS",
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  "BA",
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  "CM",
  "CNI",
  "CARG",
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  "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 24 of 24

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GE Vernova Inc.

GEV|36828A101

Shares:3

Value:$915

% of Portfolio:0.0% ($915/$83.0M)

Relay Therapeutics, Inc.

RLAY|75943R102

Shares:344

Value:$897

% of Portfolio:0.0% ($897/$83.0M)

US BANCORP \DE\

USB|902973304

Shares:20

Value:$844

% of Portfolio:0.0% ($844/$83.0M)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:10

Value:$715

% of Portfolio:0.0% ($715/$83.0M)

Stitch Fix, Inc.

SFIX|860897107

Shares:195

Value:$633

% of Portfolio:0.0% ($633/$83.0M)

Varex Imaging Corp

VREX|92214X106

Shares:40

Value:$464

% of Portfolio:0.0% ($464/$83.0M)

ImmunityBio, Inc.

IBRX|45256X103

Shares:150

Value:$450

% of Portfolio:0.0% ($450/$83.0M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4

Value:$322

% of Portfolio:0.0% ($322/$83.0M)

GameStop Corp.

GME|36467W109

Shares:12

Value:$267

% of Portfolio:0.0% ($267/$83.0M)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

Shares:43

Value:$245

% of Portfolio:0.0% ($245/$83.0M)

iQIYI, Inc.

IQ|46267X108

Shares:100

Value:$225

% of Portfolio:0.0% ($225/$83.0M)

Baozun Inc.

BZUN|06684L103

Shares:75

Value:$204

% of Portfolio:0.0% ($204/$83.0M)

690145206

Shares:18

Value:$199

% of Portfolio:0.0% ($199/$83.0M)

CHEGG, INC

CHGG|163092109

Shares:250

Value:$157

% of Portfolio:0.0% ($157/$83.0M)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:1

Value:$109

% of Portfolio:0.0% ($109/$83.0M)

IROBOT CORP

IRBT|462726100

Shares:30

Value:$81

% of Portfolio:0.0% ($81/$83.0M)

BP PRUDHOE BAY ROYALTY TRUST

BPT|055630107

Shares:100

Value:$55

% of Portfolio:0.0% ($55/$83.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$915	0.0% ($915/$83.0M)	QoQ -7.20% (-$71) YoY NEW(+$915)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	344	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$897	0.0% ($897/$83.0M)	QoQ -36.69% (-$520) YoY -68.58% (-$2.0K)
US BANCORP \DE\(USBcusip902973304)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$844	0.0% ($844/$83.0M)	QoQ -11.71% (-$112) YoY -5.59% (-$50)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$715	0.0% ($715/$83.0M)	QoQ -15.28% (-$129) YoY -19.66% (-$175)
Stitch Fix, Inc.(SFIXcusip860897107)	195	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$633	0.0% ($633/$83.0M)	QoQ -24.46% (-$205) YoY +23.63% (+$121)
Varex Imaging Corp(VREXcusip92214X106)	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$464	0.0% ($464/$83.0M)	QoQ -20.41% (-$119) YoY -35.82% (-$259)
ImmunityBio, Inc.(IBRXcusip45256X103)	150	QoQ 0.00% (+0) YoY -66.66% (-300)	All Managers (Combined)	$450	0.0% ($450/$83.0M)	QoQ +17.80% (+$68) YoY -81.37% (-$2.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	4	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$322	0.0% ($322/$83.0M)	QoQ +3.20% (+$10) YoY -11.29% (-$41)
GameStop Corp.(GMEcusip36467W109)	12	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$267	0.0% ($267/$83.0M)	QoQ -28.98% (-$109) YoY +78.00% (+$117)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	43	QoQ 0.00% (-0) YoY NEW(+43)	All Managers (Combined)	$245	0.0% ($245/$83.0M)	QoQ -41.94% (-$177) YoY NEW(+$245)
iQIYI, Inc.(IQcusip46267X108)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$225	0.0% ($225/$83.0M)	QoQ +12.50% (+$25) YoY -46.80% (-$198)
Baozun Inc.(BZUNcusip06684L103)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$204	0.0% ($204/$83.0M)	QoQ 0.00% (+$0) YoY +19.29% (+$33)
(cusip690145206)✕	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$199	0.0% ($199/$83.0M)	QoQ NEW(+$199) YoY NEW(+$199)
CHEGG, INC(CHGGcusip163092109)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$157	0.0% ($157/$83.0M)	QoQ -60.75% (-$243) YoY -91.70% (-$1.7K)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$109	0.0% ($109/$83.0M)	QoQ -17.42% (-$23) YoY -29.22% (-$45)
IROBOT CORP(IRBTcusip462726100)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$81	0.0% ($81/$83.0M)	QoQ -65.08% (-$151) YoY -69.08% (-$181)
BP PRUDHOE BAY ROYALTY TRUST(BPTcusip055630107)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$55	0.0% ($55/$83.0M)	QoQ +1.85% (+$1) YoY -77.36% (-$188)