Canandaigua-National-Trust-Co-Of-Florida

Filing Details

13F-HR2025-03-31
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% identified
97 identified7 unidentified

Holdings

104 positions • $113.5M total value
Manager:
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MARKEL GROUP INC.
Shares:114
Value:$213.1K
% of Portfolio:0.2% ($213.1K/$113.5M)
DIGITAL REALTY TRUST, INC.
Shares:1.4K
Value:$206.2K
% of Portfolio:0.2% ($206.2K/$113.5M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:961
Value:$201.1K
% of Portfolio:0.2% ($201.1K/$113.5M)
Hewlett Packard Enterprise Co
Shares:12.6K
Value:$195.2K
% of Portfolio:0.2% ($195.2K/$113.5M)