Canandaigua National Trust Co of Florida
Q2 2025 13F Holdings
- Locationcanandaigua, NY
- Num holdings
122
- Value ($000)
$140,625
- Date Filed07/08/2025
- Form type13F-HR
- CIK0001471384
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
LLY Lilly Eli & Co | COM | 532457108 | $16.94M | 12 % | 21,736 | ||
SPY SPDR S&P 500 ETF Trust | COM | 78462F103 | $9.94M | 7 % | 16,084 | ||
IUSV iShares Core S&P US Value ETF | COM | 464287663 | $6.45M | 5 % | 68,178 | ||
FNDF Schwab Fundamental Intl Equity ETF | COM | 808524755 | $5.80M | 4 % | 144,959 | ||
KRE SPDR S&P 500 Growth ETF | COM | 78464A409 | $5.74M | 4 % | 60,250 | ||
MSFT Microsoft Corporation | COM | 594918104 | $4.77M | 3 % | 9,593 | ||
MDYV Spdr S P 400 Mid Cap Value ETF | COM | 78464A839 | $4.06M | 3 % | 51,115 | ||
AMZN Amazon Com Inc | COM | 023135106 | $3.41M | 2 % | 15,549 | ||
EFA iShares MSCI EAFE Index Fund | COM | 464287465 | $2.93M | 2 % | 32,821 | ||
SPDR S&P 600 Small Cap Value ETF | COM | 78464A300 | $2.80M | 2 % | 35,147 |
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