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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 2025-03-31, filed 2025-04-25, with 104 holding rows worth $113,453,742.

Accession
0001471384-25-000003
Filer
CIK 1471384
Filed
2025-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 104 entries on the cover page, a total value of $113,453,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,453,742 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 Company532457108COM21,441$17,708,336dollars as filed
SPY78462F103SHS14,654$8,197,301dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS58,965$5,441,880dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL120,092$4,340,125dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS53,374$4,289,668dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL51,684$3,982,252dollars as filed
Microsoft Corp594918104COM8,608$3,231,357dollars as filed
Apple Inc037833100COM12,811$2,845,707dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS35,504$2,783,514dollars as filed
Amazon.com, Inc023135106COM14,492$2,757,248dollars as filed
ISHARES TR464287465MSCI EAFE ETF28,636$2,340,420dollars as filed
ISHARES TR464288687COM62,570$1,922,776dollars as filed
VWO922042858SHS38,738$1,753,282dollars as filed
Vanguard Small-Cap ETF922908751SHS7,465$1,655,364dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,683$1,497,379dollars as filed
NVIDIA Corp67066G104COM12,198$1,322,019dollars as filed
JPMorgan Chase & Co46625H100COM5,293$1,298,373dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD30,087$1,266,061dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,374$1,152,040dollars as filed
PepsiCo,Inc.713448108COM7,073$1,060,526dollars as filed
American Tower Corporation03027X100COM4,872$1,060,147dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock5,653$1,037,439dollars as filed
Visa Inc92826C839COM2,949$1,033,507dollars as filed
Charles Schwab Corp808513105COM12,842$1,005,272dollars as filed
Bank of America Corp060505104COM24,038$1,003,106dollars as filed
Merck & Co.,Inc.58933Y105COM10,327$926,952dollars as filed
Home Depot, Inc437076102COM2,479$908,529dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock6,058$893,676dollars as filed
Lockheed Martin Corporation539830109COM1,979$884,039dollars as filed
TRUIST FINL CORP COM89832Q109Stock21,210$872,792dollars as filed
Salesforce.com, Inc79466L302COM3,200$858,752dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS7,987$826,415dollars as filed
Berkshire Hathaway Inc084670702COM1,499$798,337dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock17,750$780,113dollars as filed
Schlumberger Limited806857108COM18,341$766,654dollars as filed
PAYPALHLDGSINC70450Y103STOK11,690$762,773dollars as filed
Procter & Gamble Co742718109COM4,354$742,009dollars as filed
Adobe Inc00724F101COM1,919$735,994dollars as filed
T-Mobile US,Inc.872590104COM2,672$712,649dollars as filed
Vanguard FTSE Europe ETF922042874SHS10,123$710,736dollars as filed
ISHARES TR46432F834COM9,921$692,585dollars as filed
Cigna Corporation125523100COM2,024$665,896dollars as filed
INVESCO QQQ TR46090E103COM1,415$663,522dollars as filed
HCA Healthcare Inc40412C101COM1,909$659,655dollars as filed
EXXON MOBIL CORP30231G102COM4,931$586,444dollars as filed
Raytheon Technologies Corporation75513E101COM4,385$580,837dollars as filed
McDonalds Corporation580135101COM1,811$565,702dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS24,090$553,709dollars as filed
NOV INC62955J103COM36,159$550,340dollars as filed
TJX Companies Inc872540109COM4,497$547,735dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,101$543,361dollars as filed
IJH464287507COM9,045$527,776dollars as filed
Vanguard Real Estate922908553SHS5,613$508,201dollars as filed
Chevron Corporation166764100COM3,032$507,223dollars as filed
iShares Russell 2000 ETF464287655SHS2,501$498,924dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,164$488,740dollars as filed
United Parcel Service,Inc. Class B911312106COM4,299$472,847dollars as filed
NextEra Energy,Inc.65339F101COM6,625$469,646dollars as filed
META PLATFORMS INC CL A30303M102COM802$462,241dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF10,569$461,865dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS818$459,634dollars as filed
ISHARES TR464288414NATIONAL MUN ETF4,199$442,743dollars as filed
iShares Russell Midcap ETF464287499SHS5,200$442,364dollars as filed
UnitedHealth Group Inc91324P102COM833$436,284dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,648$435,830dollars as filed
Cisco Systems,Inc.17275R102COM6,940$428,267dollars as filed
Johnson & Johnson478160104COM2,580$427,867dollars as filed
Abbott Laboratories002824100COM3,225$427,796dollars as filed
Coca-Cola Company191216100COM5,845$418,619dollars as filed
Amgen Inc.031162100COM1,317$410,311dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF3,491$410,158dollars as filed
Boeing Company097023105COM2,338$398,746dollars as filed
Thermo Fisher Scientific Inc.883556102COM791$393,602dollars as filed
Pfizer Inc.717081103COM15,416$390,641dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS7,214$389,340dollars as filed
MasterCard, Inc57636Q104COM693$379,847dollars as filed
Goldman Sachs Group,Inc.38141G104COM692$378,033dollars as filed
BlackRock,Inc.09290D101COM377$356,823dollars as filed
Walmart Inc.931142103COM4,013$352,301dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L14,520$342,817dollars as filed
PAYCHEX INC704326107COM2,114$326,148dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,396$323,106dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,230$320,000dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,701$316,879dollars as filed
AbbVie,Inc.00287Y109COM1,503$314,909dollars as filed
OVINTIV INC69047Q102COM7,090$303,452dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE11,492$301,090dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,695$292,388dollars as filed
Oracle Corporation68389X105COM2,015$281,717dollars as filed
SPDR GOLD TR78463V107GOLD SHS923$265,953dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,750$241,443dollars as filed
SNAP ON INC COM833034101Stock716$241,299dollars as filed
Vanguard S&P 500 ETF922908363COM464$238,454dollars as filed
ISHARES TR46428743220 YR TR BD ETF2,600$236,678dollars as filed
Accenture Plc Class AG1151C101COM733$228,725dollars as filed
CANADIANNATLRYCOF136375102STOK2,343$228,349dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock956$226,429dollars as filed
Bristol-Myers Squibb Company110122108COM3,601$219,625dollars as filed
AIR PRODS & CHEMS INC009158106COM742$218,831dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,284$217,825dollars as filed
MARKELGROUPINC570535104STOK114$213,136dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,439$206,194dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock961$201,147dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock12,649$195,174dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001471384-25-000003this filing2025-04-25acceptance time not in the bulk data set