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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Canandaigua-National-Trust-Co-Of-Florida
Data Enrichment
93% identified97 identified7 unidentified
Holdings
104 positions • $113.5M total value
Manager:
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Page 6 of 6
Shares:1.4K
Value:$206.2K
% of Portfolio:0.2% ($206.2K/$113.5M)
Shares:961
Value:$201.1K
% of Portfolio:0.2% ($201.1K/$113.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
114 | YoY- | All Managers (Combined) | $213.1K | 0.2% ($213.1K/$113.5M) | YoY- | |
1.4K | YoY- | All Managers (Combined) | $206.2K | 0.2% ($206.2K/$113.5M) | YoY- | |
961 | QoQ NEW(+961) YoY- | All Managers (Combined) | $201.1K | 0.2% ($201.1K/$113.5M) | QoQ NEW(+$201.1K) YoY- | |
12.6K | YoY- | All Managers (Combined) | $195.2K | 0.2% ($195.2K/$113.5M) | YoY- |