Canandaigua-National-Trust-Co-Of-Florida

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "BLK",
  "HD",
  "AZN",
  "MCD",
  "ICE",
  "MUB",
  "META",
  "IJH",
  "LHX",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "ORCL",
  "PAYX",
  "EEM",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  "IEFA",
  "SLB",
  "SNA",
  "RTX",
  "GLD",
  "SPYG",
  "AMT",
  "CI",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "SCHW",
  "VWO",
  "IEF",
  "IWP",
  "IWR",
  "BKR",
  "AMZN",
  "HCA",
  "OVV",
  "VEA",
  "VGK",
  "VBR",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  "NSC",
  "MKL",
  "NOV",
  null,
  "CRM",
  "DIA",
  null,
  "IXUS",
  "IUSV",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CNI",
  "CVX",
  "CSCO",
  "KO",
  "STZ",
  "DFAX",
  "DLR",
  null,
  null,
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 104
Total Value: 113453742
Accession Number: 0001471384-25-000003
Form Type: 13F-HR
CIK: canandaigua-national-trust-co-of-florida
Manager Name: Canandaigua-National-Trust-Co-Of-Florida

Data Enrichment

93% identified

97 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $113.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F834

IXUS|46432F834

Shares:9.9K

Value:$692.6K

% of Portfolio:0.6% ($692.6K/$113.5M)

Cigna Group

CI|125523100

Shares:2.0K

Value:$665.9K

% of Portfolio:0.6% ($665.9K/$113.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$663.5K

% of Portfolio:0.6% ($663.5K/$113.5M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.9K

Value:$659.7K

% of Portfolio:0.6% ($659.7K/$113.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.9K

Value:$586.4K

% of Portfolio:0.5% ($586.4K/$113.5M)

RTX Corp

RTX|75513E101

Shares:4.4K

Value:$580.8K

% of Portfolio:0.5% ($580.8K/$113.5M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$565.7K

% of Portfolio:0.5% ($565.7K/$113.5M)

46429B267

Shares:24.1K

Value:$553.7K

% of Portfolio:0.5% ($553.7K/$113.5M)

NOV Inc.

NOV|62955J103

Shares:36.2K

Value:$550.3K

% of Portfolio:0.5% ($550.3K/$113.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.5K

Value:$547.7K

% of Portfolio:0.5% ($547.7K/$113.5M)

922908629

VO|922908629

Shares:2.1K

Value:$543.4K

% of Portfolio:0.5% ($543.4K/$113.5M)

464287507

IJH|464287507

Shares:9.0K

Value:$527.8K

% of Portfolio:0.5% ($527.8K/$113.5M)

922908553

VNQ|922908553

Shares:5.6K

Value:$508.2K

% of Portfolio:0.4% ($508.2K/$113.5M)

CHEVRON CORP

CVX|166764100

Shares:3.0K

Value:$507.2K

% of Portfolio:0.4% ($507.2K/$113.5M)

464287655

IWM|464287655

Shares:2.5K

Value:$498.9K

% of Portfolio:0.4% ($498.9K/$113.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.2K

Value:$488.7K

% of Portfolio:0.4% ($488.7K/$113.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.3K

Value:$472.8K

% of Portfolio:0.4% ($472.8K/$113.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.6K

Value:$469.6K

% of Portfolio:0.4% ($469.6K/$113.5M)

Meta Platforms, Inc.

META|30303M102

Shares:802

Value:$462.2K

% of Portfolio:0.4% ($462.2K/$113.5M)

464287234

EEM|464287234

Shares:10.6K

Value:$461.9K

% of Portfolio:0.4% ($461.9K/$113.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IXUScusip46432F834)	9.9K	QoQ -70.55% (-23.8K) YoY-	All Managers (Combined)	$692.6K	0.6% ($692.6K/$113.5M)	QoQ -68.92% (-$1.5M) YoY-
Cigna Group(CIcusip125523100)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$665.9K	0.6% ($665.9K/$113.5M)	QoQ NEW(+$665.9K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ -1.04% (-15) YoY-	All Managers (Combined)	$663.5K	0.6% ($663.5K/$113.5M)	QoQ -9.23% (-$67.5K) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$659.7K	0.6% ($659.7K/$113.5M)	QoQ NEW(+$659.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.9K	QoQ -23.47% (-1.5K) YoY-	All Managers (Combined)	$586.4K	0.5% ($586.4K/$113.5M)	QoQ -15.39% (-$106.7K) YoY-
RTX Corp(RTXcusip75513E101)	4.4K	QoQ +1.55% (+67) YoY-	All Managers (Combined)	$580.8K	0.5% ($580.8K/$113.5M)	QoQ +16.24% (+$81.2K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$565.7K	0.5% ($565.7K/$113.5M)	QoQ +7.75% (+$40.7K) YoY-
(cusip46429B267)✕	24.1K	QoQ -70.74% (-58.3K) YoY-	All Managers (Combined)	$553.7K	0.5% ($553.7K/$113.5M)	QoQ -70.74% (-$1.3M) YoY-
NOV Inc.(NOVcusip62955J103)	36.2K	QoQ +19.17% (+5.8K) YoY-	All Managers (Combined)	$550.3K	0.5% ($550.3K/$113.5M)	QoQ +24.24% (+$107.4K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.5K	QoQ -24.97% (-1.5K) YoY-	All Managers (Combined)	$547.7K	0.5% ($547.7K/$113.5M)	QoQ -24.36% (-$176.4K) YoY-
(VOcusip922908629)	2.1K	QoQ +4.16% (+84) YoY-	All Managers (Combined)	$543.4K	0.5% ($543.4K/$113.5M)	QoQ +1.99% (+$10.6K) YoY-
(IJHcusip464287507)	9.0K	QoQ -1.03% (-95) YoY-	All Managers (Combined)	$527.8K	0.5% ($527.8K/$113.5M)	QoQ -7.32% (-$41.7K) YoY-
(VNQcusip922908553)	5.6K	QoQ -12.80% (-824) YoY-	All Managers (Combined)	$508.2K	0.4% ($508.2K/$113.5M)	QoQ -11.37% (-$65.2K) YoY-
CHEVRON CORP(CVXcusip166764100)	3.0K	QoQ -11.21% (-383) YoY-	All Managers (Combined)	$507.2K	0.4% ($507.2K/$113.5M)	QoQ +2.54% (-$12.6K) YoY-
(IWMcusip464287655)	2.5K	QoQ -4.21% (-110) YoY-	All Managers (Combined)	$498.9K	0.4% ($498.9K/$113.5M)	QoQ -13.52% (-$78.0K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$488.7K	0.4% ($488.7K/$113.5M)	QoQ -1.32% (-$6.5K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$472.8K	0.4% ($472.8K/$113.5M)	QoQ NEW(+$472.8K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	6.6K	QoQ -53.95% (-7.8K) YoY-	All Managers (Combined)	$469.6K	0.4% ($469.6K/$113.5M)	QoQ -54.46% (-$561.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	802	QoQ +17.42% (+119) YoY-	All Managers (Combined)	$462.2K	0.4% ($462.2K/$113.5M)	QoQ +15.58% (+$62.3K) YoY-
(EEMcusip464287234)	10.6K	QoQ -16.41% (-2.1K) YoY-	All Managers (Combined)	$461.9K	0.4% ($461.9K/$113.5M)	QoQ -12.65% (-$66.9K) YoY-