Canandaigua-National-Bank--Trust-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "NWE", "FISI", "PIPR", "MGY", null, "FNDF", "ACN", null, "MMM", "ABNB", "ABT", null, "ABBV", "ADBE", "APD", "ALL", "GOOGL", "AXP", "T", "BLK", "CAT", "AVGO", "LOW", "ITGR", null, "CMI", "DUK", null, "D", null, "FCX", "GD", "GILD", "GIS", "HON", "HD", "AZN", "MCD", "UNP", "QCOM", "ISRG", "LEN", "ITW", "AMAT", "EMR", null, "ICE", null, null, "META", null, null, null, "MX", "IVW", "IJH", null, null, "LHX", "LRCX", "IWS", "LIN", null, "MMC", "MA", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "NDAQ", "EXC", "FTV", "GE", "HLX", null, "ORLY", "EMN", "PCAR", "FAST", "IJR", "KKR", "KLAC", "IWD", "ORCL", "NOC", "PAYX", null, "EEM", "IWF", null, "PANW", "PYPL", "PEP", "PNC", "IRM", "PGR", "IEMG", "IVV", "DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "ENB", "INTC", "GEHC", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "MKC", "AMGN", "KVUE", "MAS", "IEFA", "SPGI", null, null, null, "NOW", "SHW", "SHOP", "SLB", "ROST", "SNA", "RTX", "SAP", "SPYG", "BP", "AMT", "IBM", "SYK", "SBUX", "CI", "TXN", "TGT", "TMO", "TJX", "TFC", "TRV", "UL", "UPS", "VNQ", "VO", "MET", "SCHW", "VWO", "VSS", "IWV", null, "EME", "VIG", "IWO", "IWN", "IT", "LRN", "GSK", "ETR", "VYM", "DD", "VRTX", "K", "TT", null, "MLI", "ADSK", "AON", "AFL", "AMD", "ALLE", "SDY", "FI", "DRI", "DOV", "DEO", "WM", "IWP", "IWR", "CAH", "BKR", "NVO", "VIGI", "AMZN", "SCHB", "IVE", "HCA", "OVV", "ESGD", "VPL", "USB", "VUG", "VGK", "VOOG", "BNDX", "VBR", "VB", "VOO", "VTV", "V", "WMT", "WAT", "WFC", null, "WDAY", "YUM", "OSUR", "AEM", "DVY", "SCHG", "MSCI", "NSC", "NXPI", "NOV", "SO", null, "OTIS", "CRM", "SWKS", "SYY", "DIA", "IXUS", "IUSV", "GEV", "ZBH", "MCK", "EXR", null, null, "SYF", "PAYC", "AME", "KMB", "ADP", "BAC", "BK", "BRK-A", "BRK-B", "BDX", "BA", "BMY", "BNL", "CNI", "CARR", "CSL", "CVX", "CB", "CMG", "CSCO", "C", "CLX", "CME", "KO", "CMCSA", "CL", "CBU", "COP", "STZ", "ED", "COST", "GLW", "CTVA", "CSGP", "CRH", "CVS", "CSX", "CW", "DHR", "DE", "DLR", null, null, "EFA", "ADI", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "AWK", "MO", "ITOT", "URI", "MCHP", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified275 identified29 unidentified
Holdings
304 positions
Manager:
Search and click to pin securities to the top
Page 7 of 16
67092P508
Shares:54.0K
Value:$1.8M
45784N304
Shares:66.4K
Value:$1.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.3K | QoQ +4.02% (+50) | All Managers (Combined) | $1.9M | ||
(cusip67092P508)✕ | 54.0K | YoY NEW(+54.0K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
3.9K | QoQ -1.43% (-57)YoY -5.63% (-234) | All Managers (Combined) | $1.8M | ||
31.8K | All Managers (Combined) | $1.8M | |||
6.8K | QoQ +3.44% (+226)YoY NEW(+6.8K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
1.9K | QoQ +2.52% (+47) | All Managers (Combined) | $1.8M | ||
40.2K | YoY NEW(+40.2K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
11.8K | All Managers (Combined) | $1.7M | |||
3.3K | All Managers (Combined) | $1.7M | |||
11.8K | All Managers (Combined) | $1.7M | |||
14.2K | QoQ -1.31% (-189)YoY NEW(+14.2K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
58.0K | All Managers (Combined) | $1.6M | |||
(cusip45784N304)✕ | 66.4K | QoQ 0.00% (-0)YoY NEW(+66.4K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
2 | All Managers (Combined) | $1.6M | |||
4.7K | QoQ -4.69% (-231)YoY -9.00% (-464) | All Managers (Combined) | $1.6M | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 10.3K | All Managers (Combined) | $1.6M | ||
CLOROX CO /DE/(CLXcusip189054109) | 10.7K | All Managers (Combined) | $1.6M | ||
S&P Global Inc.(SPGIcusip78409V104) | 3.0K | QoQ -0.65% (-20)YoY -2.12% (-66) | All Managers (Combined) | $1.5M | |
5.1K | All Managers (Combined) | $1.5M | |||
COMCAST CORP(CMCSAcusip20030N101) | 41.4K | All Managers (Combined) | $1.5M |