Canandaigua National Trust Co of Florida

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 104Value: $113.5MLatest: 2025Q1

Canandaigua National Trust Co of Florida is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 104 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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ELI LILLY & Co

LLY|532457108

Shares:21.4K

Value:$17.7M

% of Portfolio:15.6% ($17.7M/$113.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.7K

Value:$8.2M

% of Portfolio:7.2% ($8.2M/$113.5M)

464287663

IUSV|464287663

Shares:59.0K

Value:$5.4M

% of Portfolio:4.8% ($5.4M/$113.5M)

808524755

FNDF|808524755

Shares:120.1K

Value:$4.3M

% of Portfolio:3.8% ($4.3M/$113.5M)

78464A409

SPYG|78464A409

Shares:53.4K

Value:$4.3M

% of Portfolio:3.8% ($4.3M/$113.5M)

78464A839

Shares:51.7K

Value:$4.0M

% of Portfolio:3.5% ($4.0M/$113.5M)

MICROSOFT CORP

MSFT|594918104

Shares:8.6K

Value:$3.2M

% of Portfolio:2.8% ($3.2M/$113.5M)

Apple Inc.

AAPL|037833100

Shares:12.8K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$113.5M)

78464A300

Shares:35.5K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$113.5M)

AMAZON COM INC

AMZN|023135106

Shares:14.5K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$113.5M)

464287465

EFA|464287465

Shares:28.6K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$113.5M)

464288687

Shares:62.6K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$113.5M)

922042858

VWO|922042858

Shares:38.7K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$113.5M)

922908751

VB|922908751

Shares:7.5K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$113.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.7K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$113.5M)

NVIDIA CORP

NVDA|67066G104

Shares:12.2K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$113.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.3K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$113.5M)

97717W315

Shares:30.1K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$113.5M)

Alphabet Inc.

GOOG|02079K107

Shares:7.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$113.5M)

PEPSICO INC

PEP|713448108

Shares:7.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$113.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	21.4K	QoQ -1.29% (-281) YoY-	All Managers (Combined)	$17.7M	15.6% ($17.7M/$113.5M)	QoQ +5.59% (-$939.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.7K	QoQ -12.92% (-2.2K) YoY-	All Managers (Combined)	$8.2M	7.2% ($8.2M/$113.5M)	QoQ -16.88% (-$1.7M) YoY-
(IUSVcusip464287663)	59.0K	QoQ +5.95% (+3.3K) YoY-	All Managers (Combined)	$5.4M	4.8% ($5.4M/$113.5M)	QoQ +5.61% (+$289.2K) YoY-
(FNDFcusip808524755)	120.1K	QoQ +3.95% (+4.6K) YoY-	All Managers (Combined)	$4.3M	3.8% ($4.3M/$113.5M)	QoQ +13.12% (+$503.6K) YoY-
(SPYGcusip78464A409)	53.4K	QoQ +26.73% (+11.3K) YoY-	All Managers (Combined)	$4.3M	3.8% ($4.3M/$113.5M)	QoQ +15.87% (+$587.7K) YoY-
(cusip78464A839)✕	51.7K	QoQ +2.08% (-1.1K) YoY-	All Managers (Combined)	$4.0M	3.5% ($4.0M/$113.5M)	QoQ -1.92% (-$78.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.6K	QoQ -15.06% (-1.5K) YoY-	All Managers (Combined)	$3.2M	2.8% ($3.2M/$113.5M)	QoQ -24.35% (-$1.0M) YoY-
Apple Inc.(AAPLcusip037833100)	12.8K	QoQ -15.97% (-2.4K) YoY-	All Managers (Combined)	$2.8M	2.5% ($2.8M/$113.5M)	QoQ -25.46% (-$972.2K) YoY-
(cusip78464A300)✕	35.5K	QoQ -1.55% (-562) YoY-	All Managers (Combined)	$2.8M	2.5% ($2.8M/$113.5M)	QoQ -11.54% (-$363.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	14.5K	QoQ -8.57% (-1.4K) YoY-	All Managers (Combined)	$2.8M	2.4% ($2.8M/$113.5M)	QoQ -20.71% (-$720.5K) YoY-
(EFAcusip464287465)	28.6K	QoQ -13.49% (-4.5K) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$113.5M)	QoQ -6.49% (-$162.5K) YoY-
(cusip464288687)✕	62.6K	QoQ -6.16% (-4.1K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$113.5M)	QoQ -8.28% (-$173.7K) YoY-
(VWOcusip922042858)	38.7K	QoQ +2.50% (+947) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$113.5M)	QoQ +5.34% (+$89.0K) YoY-
(VBcusip922908751)	7.5K	QoQ +0.53% (-40) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$113.5M)	QoQ -7.21% (-$128.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	9.7K	QoQ -16.31% (-1.9K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$113.5M)	QoQ -31.63% (-$693.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	12.2K	QoQ -14.09% (-2.0K) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$113.5M)	QoQ -30.67% (-$584.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.3K	QoQ +2.97% (+153) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$113.5M)	QoQ +5.37% (+$66.3K) YoY-
(cusip97717W315)✕	30.1K	QoQ +6.06% (+1.7K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$113.5M)	QoQ +10.22% (+$117.5K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	7.4K	QoQ -30.29% (-3.2K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$113.5M)	QoQ -42.81% (-$862.6K) YoY-
PEPSICO INC(PEPcusip713448108)	7.1K	QoQ -9.04% (-703) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$113.5M)	QoQ -10.30% (-$121.9K) YoY-