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 • $1.0B total value
Manager:
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SOPLLC998
Shares:30.3K
Value:$156.4K
% of Portfolio:0.0% ($156.4K/$1.0B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:10.5K
Value:$87.6K
% of Portfolio:0.0% ($87.6K/$1.0B)
MAGNACHIP SEMICONDUCTOR Corp
Shares:16.7K
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$1.0B)
ORASURE TECHNOLOGIES INC
Shares:10.5K
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$1.0B)