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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 2025-09-30, filed 2025-10-07, with 106 holding rows worth $126,226,906.

Accession
0001471384-25-000005
Filer
CIK 1471384
Filed
2025-10-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 106 entries on the cover page, a total value of $126,226,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,226,906 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 Company532457108COM18,688$14,258,944dollars as filed
SPY78462F103SHS14,090$9,386,476dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS73,643$7,360,618dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS63,136$6,598,343dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL147,038$6,316,752dollars as filed
Microsoft Corp594918104COM7,939$4,112,005dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL47,158$3,933,449dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS32,727$2,901,249dollars as filed
Amazon.com, Inc023135106COM12,678$2,783,708dollars as filed
Apple Inc037833100COM10,619$2,703,916dollars as filed
ISHARES TR464287465MSCI EAFE ETF28,242$2,636,956dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,454$2,302,522dollars as filed
NVIDIA Corp67066G104COM10,052$1,875,502dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD38,429$1,767,350dollars as filed
Vanguard Small-Cap ETF922908751SHS6,388$1,624,341dollars as filed
JPMorgan Chase & Co46625H100COM5,149$1,624,149dollars as filed
Adobe Inc00724F101COM4,430$1,562,683dollars as filed
NOV INC62955J103COM104,020$1,378,265dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,651$1,373,758dollars as filed
PepsiCo,Inc.713448108COM9,721$1,365,217dollars as filed
United Parcel Service,Inc. Class B911312106COM13,533$1,130,411dollars as filed
Merck & Co.,Inc.58933Y105COM12,817$1,075,731dollars as filed
Lockheed Martin Corporation539830109COM2,154$1,075,298dollars as filed
Caterpillar Inc.149123101COM2,204$1,051,639dollars as filed
VWO922042858SHS19,152$1,037,655dollars as filed
Bank of America Corp060505104COM20,032$1,033,451dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock21,156$1,030,720dollars as filed
Pfizer Inc.717081103COM38,615$983,910dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF6,786$966,394dollars as filed
Schlumberger Limited806857108COM27,081$930,774dollars as filed
Charles Schwab Corp808513105COM9,746$930,451dollars as filed
TRUIST FINL CORP COM89832Q109Stock20,136$920,618dollars as filed
Home Depot, Inc437076102COM2,151$871,564dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock6,184$860,751dollars as filed
Visa Inc92826C839COM2,511$857,205dollars as filed
INVESCO QQQ TR46090E103COM1,389$833,914dollars as filed
Boeing Company097023105COM3,852$831,377dollars as filed
Salesforce.com, Inc79466L302COM3,458$819,546dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR10,500$805,560dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS7,781$804,244dollars as filed
HCA Healthcare Inc40412C101COM1,874$798,699dollars as filed
ISHARES TR464288687COM24,598$777,789dollars as filed
ISHARES TR46432F834COM9,417$777,656dollars as filed
American Tower Corporation03027X100COM4,033$775,627dollars as filed
Raytheon Technologies Corporation75513E101COM4,496$752,316dollars as filed
Vanguard FTSE Europe ETF922042874SHS9,323$743,975dollars as filed
Berkshire Hathaway Inc084670702COM1,479$743,552dollars as filed
LENNAR CORP CL A526057104Stock5,790$729,772dollars as filed
Cigna Corporation125523100COM2,517$725,525dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock5,289$712,270dollars as filed
PAYPALHLDGSINC70450Y103STOK10,016$671,673dollars as filed
TJX Companies Inc872540109COM4,271$617,330dollars as filed
iShares Russell 2000 ETF464287655SHS2,487$601,755dollars as filed
Procter & Gamble Co742718109COM3,916$601,693dollars as filed
T-Mobile US,Inc.872590104COM2,506$599,886dollars as filed
IJH464287507COM9,045$590,277dollars as filed
META PLATFORMS INC CL A30303M102COM777$570,613dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS24,496$566,348dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,897$557,225dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF10,319$551,035dollars as filed
McDonalds Corporation580135101COM1,801$547,306dollars as filed
EXXON MOBIL CORP30231G102COM4,770$537,818dollars as filed
Goldman Sachs Group,Inc.38141G104COM671$534,351dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS783$524,062dollars as filed
iShares Russell Midcap ETF464287499SHS5,180$500,129dollars as filed
Vanguard Real Estate922908553SHS5,315$485,897dollars as filed
Cisco Systems,Inc.17275R102COM6,981$477,640dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS7,164$472,251dollars as filed
ISHARES TR464288414NATIONAL MUN ETF4,419$470,579dollars as filed
Chevron Corporation166764100COM2,994$464,938dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,648$460,155dollars as filed
Oracle Corporation68389X105COM1,613$453,640dollars as filed
BlackRock,Inc.09290D101COM373$434,870dollars as filed
NextEra Energy,Inc.65339F101COM5,715$431,425dollars as filed
Walmart Inc.931142103COM4,013$413,580dollars as filed
Abbott Laboratories002824100COM3,014$403,695dollars as filed
Johnson & Johnson478160104COM2,115$392,163dollars as filed
Coca-Cola Company191216100COM5,874$389,564dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,275$383,023dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,230$369,321dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L13,920$366,096dollars as filed
Amgen Inc.031162100COM1,285$362,627dollars as filed
Thermo Fisher Scientific Inc.883556102COM743$360,370dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE11,177$350,734dollars as filed
MasterCard, Inc57636Q104COM616$350,387dollars as filed
AbbVie,Inc.00287Y109COM1,366$316,284dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,750$284,620dollars as filed
Vanguard S&P 500 ETF922908363COM458$280,470dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock906$276,701dollars as filed
PAYCHEX INC704326107COM2,114$267,971dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,566$263,840dollars as filed
UnitedHealth Group Inc91324P102COM758$261,737dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,499$259,147dollars as filed
SNAP ON INC COM833034101Stock719$249,155dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock9,835$241,548dollars as filed
Broadcom Inc.11135F101COM720$237,535dollars as filed
ISHARES TR46428743220 YR TR BD ETF2,600$232,362dollars as filed
SAP SE SPON ADR803054204ADR853$227,930dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,284$220,315dollars as filed
CANADIANNATLRYCOF136375102STOK2,313$218,116dollars as filed
SPDR GOLD TR78463V107GOLD SHS613$217,903dollars as filed
MARKELGROUPINC570535104STOK114$217,895dollars as filed
AUTODESK INC COM052769106Stock670$212,839dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock619$211,079dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,950$210,230dollars as filed
AIR PRODS & CHEMS INC009158106COM734$200,176dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001471384-25-000005this filing2025-10-07acceptance time not in the bulk data set