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Disclosery

13F-HR filed by Canandaigua National Trust Co of Florida

Canandaigua National Trust Co of Florida filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-06, with 110 holding rows worth $128,152,798.

Accession
0001471384-25-000001
Filer
CIK 1471384
Filed
2025-01-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 110 entries on the cover page, a total value of $128,152,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,152,798 with VALUE read as dollars as filed, 13F file number 028-24422. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Eli Lilly and Company532457108COM21,722$16,769,384dollars as filed
SPY78462F103SHS16,829$9,863,140dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS55,651$5,152,726dollars as filed
Microsoft Corp594918104COM10,135$4,271,903dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL50,628$4,060,366dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL115,524$3,836,552dollars as filed
Apple Inc037833100COM15,246$3,817,903dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS42,116$3,701,996dollars as filed
Amazon.com, Inc023135106COM15,852$3,477,770dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS36,066$3,146,759dollars as filed
ISHARES TR464287465MSCI EAFE ETF33,103$2,502,918dollars as filed
ISHARES TR46432F834COM33,699$2,228,852dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,571$2,190,390dollars as filed
ISHARES TR464288687COM66,683$2,096,514dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,579$2,014,665dollars as filed
NVIDIA Corp67066G104COM14,200$1,906,918dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS82,358$1,892,587dollars as filed
Vanguard Small-Cap ETF922908751SHS7,425$1,784,079dollars as filed
VWO922042858SHS37,791$1,664,316dollars as filed
JPMorgan Chase & Co46625H100COM5,140$1,232,109dollars as filed
PepsiCo,Inc.713448108COM7,776$1,182,419dollars as filed
Cisco Systems,Inc.17275R102COM19,916$1,179,027dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD28,367$1,148,580dollars as filed
Visa Inc92826C839COM3,625$1,145,645dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT72,088$1,143,316dollars as filed
Bank of America Corp060505104COM24,915$1,095,014dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE42,769$1,063,237dollars as filed
Salesforce.com, Inc79466L302COM3,140$1,049,796dollars as filed
NextEra Energy,Inc.65339F101COM14,388$1,031,476dollars as filed
Berkshire Hathaway Inc084670702COM2,146$972,739dollars as filed
DIGITAL RLTY TR INC COM253868103REIT5,474$970,704dollars as filed
Charles Schwab Corp808513105COM13,091$968,865dollars as filed
PAYPALHLDGSINC70450Y103STOK11,200$955,920dollars as filed
Home Depot, Inc437076102COM2,436$947,580dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS17,838$931,500dollars as filed
American Tower Corporation03027X100COM5,063$928,605dollars as filed
TRUIST FINL CORP COM89832Q109Stock19,951$865,474dollars as filed
AIR PRODS & CHEMS INC009158106COM2,965$859,969dollars as filed
Comcast Corp20030N101COM22,724$852,832dollars as filed
Lockheed Martin Corporation539830109COM1,752$851,367dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS8,019$806,711dollars as filed
Procter & Gamble Co742718109COM4,688$785,943dollars as filed
Vanguard Extended Market ETF922908652SHS3,934$747,381dollars as filed
Merck & Co.,Inc.58933Y105COM7,388$734,958dollars as filed
INVESCO QQQ TR46090E103COM1,430$731,059dollars as filed
TJX Companies Inc872540109COM5,994$724,135dollars as filed
CUMMINS INC COM231021106Stock2,018$703,475dollars as filed
EXXON MOBIL CORP30231G102COM6,444$693,181dollars as filed
Schlumberger Limited806857108COM17,950$688,203dollars as filed
Vanguard FTSE Europe ETF922042874SHS10,123$642,507dollars as filed
T-Mobile US,Inc.872590104COM2,718$599,944dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L25,140$595,315dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR20,467$593,748dollars as filed
iShares Russell 2000 ETF464287655SHS2,611$576,927dollars as filed
Vanguard Real Estate922908553SHS6,437$573,408dollars as filed
IJH464287507COM9,140$569,513dollars as filed
DOUBLELINE ETF TRUST25861R402MORTGAGE ETF11,334$545,165dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,017$532,750dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF12,644$528,772dollars as filed
McDonalds Corporation580135101COM1,811$524,991dollars as filed
Raytheon Technologies Corporation75513E101COM4,318$499,679dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,856$495,959dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,164$495,282dollars as filed
Chevron Corporation166764100COM3,415$494,629dollars as filed
MARKELGROUPINC570535104STOK283$488,523dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS818$481,540dollars as filed
iShares Russell Midcap ETF464287499SHS5,200$459,680dollars as filed
NOV INC62955J103COM30,340$442,964dollars as filed
UnitedHealth Group Inc91324P102COM875$442,628dollars as filed
Thermo Fisher Scientific Inc.883556102COM813$422,947dollars as filed
MOODYS CORP COM615369105Stock877$415,145dollars as filed
Walt Disney Co254687106COM3,726$414,890dollars as filed
ISHARES TR46428743220 YR TR BD ETF4,676$408,355dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock18,812$401,636dollars as filed
META PLATFORMS INC CL A30303M102COM683$399,903dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,638$394,578dollars as filed
Coca-Cola Company191216100COM6,244$388,751dollars as filed
Goldman Sachs Group,Inc.38141G104COM672$384,801dollars as filed
Walmart Inc.931142103COM4,213$380,645dollars as filed
Abbott Laboratories002824100COM3,300$373,263dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock6,412$368,369dollars as filed
CANADIANNATLRYCOF136375102STOK3,570$362,391dollars as filed
American Express Company025816109COM1,216$360,897dollars as filed
TARGET CORP COM87612E106Stock2,630$355,523dollars as filed
Wells Fargo & Company949746101COM5,058$355,274dollars as filed
Amgen Inc.031162100COM1,331$346,912dollars as filed
Boeing Company097023105COM1,956$346,212dollars as filed
Oracle Corporation68389X105COM2,074$345,611dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,701$337,104dollars as filed
Johnson & Johnson478160104COM2,250$325,395dollars as filed
COPART INC COM217204106Stock5,658$324,713dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,323$320,338dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,512$312,863dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,230$297,284dollars as filed
HENRY JACK & ASSOC INC426281101COM1,693$296,783dollars as filed
OVINTIV INC69047Q102COM7,186$291,033dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,313$290,173dollars as filed
AbbVie,Inc.00287Y109COM1,624$288,585dollars as filed
Pfizer Inc.717081103COM10,542$279,679dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,176$273,612dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,113$268,626dollars as filed
MasterCard, Inc57636Q104COM508$267,498dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,226$246,647dollars as filed
Costco Wholesale Corporation22160K105COM266$243,728dollars as filed
SNAP ON INC COM833034101Stock679$230,507dollars as filed
Accenture Plc Class AG1151C101COM627$220,572dollars as filed
Duke Energy Corporation26441C204COM2,044$220,221dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,450$216,065dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock911$213,812dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,602$206,575dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001471384-25-000001this filing2025-01-06acceptance time not in the bulk data set