Canandaigua-National-Bank--Trust-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
304
Total Value
1003577291
Accession Number
0000759458-25-000003
Form Type
13F-HR
Manager Name
Canandaigua-National-Bank--Trust-Co
Data Enrichment
90% identified
275 identified29 unidentified

Holdings

304 positions
Manager:
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Page 11 of 16
464287176
Shares:7.0K
Value:$775.3K
46434G103
Shares:14.3K
Value:$773.6K
Bank of New York Mellon Corp
Shares:9.1K
Value:$763.6K
ADVANCED MICRO DEVICES INC
Shares:7.3K
Value:$750.6K
NXP Semiconductors N.V.
Shares:3.9K
Value:$742.8K
Kenvue Inc.
Shares:30.7K
Value:$736.1K
STARBUCKS CORP
Shares:7.5K
Value:$736.1K
45784N775
Shares:31.0K
Value:$734.3K
Airbnb, Inc.
Shares:6.1K
Value:$726.1K
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:3.4K
Value:$718.8K
KELLANOVA
Shares:8.6K
Value:$708.2K
Workday, Inc.
Shares:3.0K
Value:$701.1K
ENTERGY CORP /DE/
Shares:8.1K
Value:$695.5K
Palo Alto Networks Inc
Shares:4.0K
Value:$680.7K
MCCORMICK & CO INC
Shares:8.1K
Value:$669.8K
GILEAD SCIENCES, INC.
Shares:6.0K
Value:$669.2K
45784N700
Shares:26.0K
Value:$653.9K
UNITED RENTALS, INC.
Shares:1.0K
Value:$626.7K
LENNAR CORP /NEW/
Shares:5.4K
Value:$619.6K
464287473
Shares:4.8K
Value:$609.4K