Canandaigua National Trust Co of Florida

Q1 2025 13F Holdings

  • Location
    canandaigua, NY
  • Num holdings

    104

  • Value ($000)

    $113,454

  • Date Filed
    04/25/2025
  • Form type
    13F-HR
  • CIK
    0001471384
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
LLY
LLY

Lilly Eli & Co

COM
$17.71M
16 %

21,441

SPY
SPY

SPDR S&P 500 ETF Trust

COM
$8.20M
7 %

14,654

IUSV
IUSV

iShares Core S&P US Value ETF

COM
$5.44M
5 %

58,965

FNDF
FNDF

Schwab Fundamental Intl Equity ETF

COM
$4.34M
4 %

120,092

KRE
KRE

SPDR S&P 500 Growth ETF

COM
$4.29M
4 %

53,374

MDYV
MDYV

Spdr S P 400 Mid Cap Value ETF

COM
$3.98M
4 %

51,684

MSFT
MSFT

Microsoft Corporation

COM
$3.23M
3 %

8,608

AAPL
AAPL

Apple Inc

COM
$2.85M
3 %

12,811

---

SPDR S&P 600 Small Cap Value ETF

COM
$2.78M
3 %

35,504

AMZN
AMZN

Amazon Com Inc

COM
$2.76M
2 %

14,492

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