CANANDAIGUA NATIONAL BANK & TRUST CO

13F filer, CIK 1074266, CANANDAIGUA, NY

CANANDAIGUA NATIONAL BANK & TRUST CO reported $1,003,577,291 across 304 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 34.48% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000759458-25-000003

Period: 2025-03-31
Reported value: $1B
Holdings: 304
Top 10 weight: 34.48%
New: 17
Sold out: 37

Part of the filer group CANANDAIGUA NATIONAL BANK & TRUST CO

CANANDAIGUA NATIONAL CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWPadded	+69,748	$8.19M
IUSVadded	+79,964	$7.38M
BLKnew	+4,361	$4.13M
SPYGadded	+45,506	$3.66M
FNDFadded	+61,222	$2.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-10,071	-$2.24M
NEEreduced	-17,580	-$1.25M
CSCOreduced	-19,382	-$1.2M
APDreduced	-3,908	-$1.15M
CMCSAreduced	-30,157	-$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000759458-25-000003, largest first. % of portfolio is the value over $1,003,577,291, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IUSVISHARES TR	800,667	$73.9M	7.36%	+79,964	Timeline
SPYGSPDR SERIES TRUST	557,906	$44.8M	4.47%	+45,506	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	68,510	$38.3M	3.82%	+622	Timeline
FNDFSCHWAB STRATEGIC TR	958,730	$34.6M	3.45%	+61,222	Timeline
MSFTMICROSOFT CORP	83,379	$31.3M	3.12%	-1,292	Timeline
MDYVSPDR SERIES TRUST	399,512	$30.8M	3.07%	+18,502	Timeline
AAPLAPPLE INC	125,236	$27.8M	2.77%	-10,071	Timeline
XOMEXXON MOBIL CORP	217,053	$25.8M	2.57%	-3,523	Timeline
JPMJPMORGAN CHASE & CO	88,684	$21.8M	2.17%	-3,529	Timeline
SLYVSPDR SERIES TRUST	214,951	$16.9M	1.68%	+8,819	Timeline
JNJJOHNSON & JOHNSON	91,294	$15.1M	1.51%	-6,683	Timeline
EFAISHARES TR	180,083	$14.7M	1.47%	-3,330	Timeline
PGPROCTER & GAMBLE CO	79,793	$13.6M	1.35%	-1,740	Timeline
RTXRTX CORPORATION	95,076	$12.6M	1.25%	-1,655	Timeline
AMZNAMAZON COM INC	57,701	$11M	1.09%	-3,765	Timeline
VBVANGUARD INDEX FDS	49,332	$10.9M	1.09%	-1,354	Timeline
ORCLORACLE CORP	76,748	$10.7M	1.07%	+1,331	Timeline
MCDMCDONALDS CORP	32,283	$10.1M	1%	-305	Timeline
PEPPEPSICO INC	66,190	$9.92M	0.99%	-1,455	Timeline
VOVANGUARD INDEX FDS	37,870	$9.79M	0.98%	-307	Timeline
PAYXPAYCHEX INC	61,906	$9.55M	0.95%	-3,084	Timeline
IWPISHARES TR	80,377	$9.44M	0.94%	+69,748	Timeline
DEMWISDOMTREE TR	218,464	$9.19M	0.92%	+16,265	Timeline
CVXCHEVRON CORPORATION	50,795	$8.5M	0.85%	-515	Timeline
MAMASTERCARD INCORPORATED	15,425	$8.45M	0.84%	-1,071	Timeline
GOOGALPHABET INC	50,540	$7.9M	0.79%	-6,606	Timeline
MRKMERCK & CO INC	87,795	$7.88M	0.79%	+8,268	Timeline
ABTABBOTT LABORATORIES	58,458	$7.75M	0.77%	-7,129	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,627	$7.62M	0.76%	-915	Timeline
TLTISHARES TR	82,719	$7.53M	0.75%	-3,757	Timeline
STZCONSTELLATION BRANDS INC	40,930	$7.51M	0.75%	+1,559	Timeline
NVDANVIDIA CORPORATION	64,911	$7.04M	0.7%	-4,858	Timeline
FISIFINANCIAL INSTITUTIONS INC	280,045	$6.99M	0.7%	-3,650	Timeline
QQQINVESCO QQQ TR	14,653	$6.87M	0.68%	-512	Timeline
ABBVABBVIE INC	30,516	$6.39M	0.64%	-1,098	Timeline
KOCOCA COLA CO	86,180	$6.17M	0.62%	-461	Timeline
LLYELI LILLY & CO	7,250	$5.99M	0.6%	+232	Timeline
NEENEXTERA ENERGY INC	83,006	$5.88M	0.59%	-17,580	Timeline
CSCOCISCO SYS INC	89,565	$5.53M	0.55%	-19,382	Timeline
LMTLOCKHEED MARTIN CORP	12,260	$5.48M	0.55%	+24	Timeline
HDHOME DEPOT INC	14,245	$5.22M	0.52%	-121	Timeline
BACBANK OF AMER CORP	120,148	$5.01M	0.5%	+259	Timeline
GSGOLDMAN SACHS GROUP INC	8,916	$4.87M	0.49%	-200	Timeline
CATCATERPILLAR INC	14,657	$4.83M	0.48%	-486	Timeline
VWOVANGUARD INTL EQUITY INDEX F	106,412	$4.82M	0.48%	-939	Timeline
PFEPFIZER INC	189,489	$4.8M	0.48%	-10,037	Timeline
IWRISHARES TR	55,596	$4.73M	0.47%	-533	Timeline
ITOTISHARES TR	38,491	$4.7M	0.47%	0	Timeline
NSCNORFOLK SOUTHN CORP	18,474	$4.38M	0.44%	-727	Timeline
ACNACCENTURE PLC IRELAND	13,563	$4.23M	0.42%	-880	Timeline
VNQVANGUARD INDEX FDS	46,085	$4.17M	0.42%	-521	Timeline
BLKBLACKROCK INC	4,361	$4.13M	0.41%	new	Timeline
Financial Instn 8.48% Ser B…Financial Instn 8.48% Ser B-1	33,215	$4.12M	0.41%	0
TJXTJX COS INC NEW	33,529	$4.08M	0.41%	-79	Timeline
PFFISHARES TR	132,413	$4.07M	0.41%	-8,947	Timeline
AMGNAMGEN INC	12,625	$3.93M	0.39%	-6	Timeline
WMTWALMART INC	44,130	$3.87M	0.39%	-1,101	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,135	$3.8M	0.38%	+1,110	Timeline
SDYSPDR SERIES TRUST	27,835	$3.78M	0.38%	-1,022	Timeline
IWMISHARES TR	18,695	$3.73M	0.37%	-33	Timeline
SOSOUTHERN CO	40,447	$3.72M	0.37%	-615	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,438	$3.7M	0.37%	-671	Timeline
TXNTEXAS INSTRS INC	20,083	$3.61M	0.36%	-1,527	Timeline
CARRCARRIER GLOBAL CORPORATION	56,327	$3.57M	0.36%	-2,209	Timeline
GOOGLALPHABET INC	22,713	$3.51M	0.35%	+413	Timeline
DEDEERE & CO	7,358	$3.45M	0.34%	-25	Timeline
METAMETA PLATFORMS INC	5,990	$3.45M	0.34%	-205	Timeline
ESGDISHARES TR	41,918	$3.42M	0.34%	-259	Timeline
TTTRANE TECHNOLOGIES PLC	9,773	$3.29M	0.33%	-518	Timeline
ZJULINNOVATOR ETFS TRUST	120,106	$3.22M	0.32%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	7,588	$3.19M	0.32%	-308	Timeline
AFLAFLAC INC	28,400	$3.16M	0.31%	+233	Timeline
CITHE CIGNA GROUP	9,543	$3.14M	0.31%	+3,131	Timeline
MSMORGAN STANLEY	26,846	$3.13M	0.31%	-2,640	Timeline
CRMSALESFORCE INC	11,671	$3.13M	0.31%	+339	Timeline
GDGENERAL DYNAMICS CORP	11,455	$3.12M	0.31%	-1,117	Timeline
AXPAMERICAN EXPRESS CO	11,467	$3.09M	0.31%	-727	Timeline
IVVISHARES TR	5,403	$3.04M	0.3%	+12	Timeline
LOWLOWES COS INC	12,970	$3.02M	0.3%	-1,131	Timeline
SYKSTRYKER CORPORATION	8,096	$3.01M	0.3%	-507	Timeline
COPCONOCOPHILLIPS	28,661	$3.01M	0.3%	-181	Timeline
GEGE AEROSPACE	14,321	$2.87M	0.29%	-181	Timeline
DLRDIGITAL RLTY TR INC	19,978	$2.86M	0.29%	-6,811	Timeline
DISDISNEY WALT CO	28,959	$2.86M	0.28%	-1,605	Timeline
VVISA INC	8,139	$2.85M	0.28%	-1,094	Timeline
ADBEADOBE INC	7,373	$2.83M	0.28%	+1,490	Timeline
IWFISHARES TR	7,779	$2.81M	0.28%	-316	Timeline
Soper Company CommonSoper Company Common	303	$2.68M	0.27%	0
CVSCVS HEALTH CORP	39,427	$2.67M	0.27%	-2,172	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,710	$2.64M	0.26%	+534	Timeline
VZVERIZON COMMUNICATIONS INC	57,954	$2.63M	0.26%	-2,873	Timeline
OTISOTIS WORLDWIDE CORP	23,887	$2.47M	0.25%	-1,794	Timeline
AMTAMERICAN TOWER CORP	11,065	$2.41M	0.24%	+57	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,876	$2.41M	0.24%	-53	Timeline
BABOEING CO	13,688	$2.33M	0.23%	-390	Timeline
MMM3M CO	15,869	$2.33M	0.23%	-215	Timeline
HONHONEYWELL INTL INC	10,980	$2.33M	0.23%	-301	Timeline
TRVTRAVELERS COMPANIES INC	8,767	$2.32M	0.23%	-1,215	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,894	$2.31M	0.23%	-2,043	Timeline
MCKMCKESSON CORP	3,408	$2.29M	0.23%	-392	Timeline
VOOVANGUARD INDEX FDS	4,396	$2.26M	0.23%	-7	Timeline
ETNEATON CORP PLC	8,214	$2.23M	0.22%	+814	Timeline
DUKDUKE ENERGY CORP NEW	18,272	$2.23M	0.22%	-748	Timeline
IJHISHARES TR	37,938	$2.21M	0.22%	+98	Timeline
VGKVANGUARD INTL EQUITY INDEX F	31,122	$2.19M	0.22%	-102	Timeline
SNASNAP ON INC	6,429	$2.17M	0.22%	-101	Timeline
UNPUNION PAC CORP	9,129	$2.16M	0.21%	-1,329	Timeline
IWDISHARES TR	11,451	$2.15M	0.21%	0	Timeline
NULVNUSHARES ETF TR	52,482	$2.12M	0.21%	-1,850	Timeline
PGRPROGRESSIVE CORP	7,473	$2.11M	0.21%	-333	Timeline
MSCIMSCI INC	3,723	$2.11M	0.21%	-325	Timeline
AONAON PLC	5,241	$2.09M	0.21%	+1,304	Timeline
DVYISHARES TR	15,527	$2.09M	0.21%	+411	Timeline
SLBSLB LIMITED	49,620	$2.07M	0.21%	+951	Timeline
MDLZMONDELEZ INTL INC	30,507	$2.07M	0.21%	-2,058	Timeline
ALLALLSTATE CORP	9,871	$2.04M	0.2%	+644	Timeline
DHRDANAHER CORP DEL	9,897	$2.03M	0.2%	-38	Timeline
DRIDARDEN RESTAURANTS INC	9,752	$2.03M	0.2%	-49	Timeline
BNDXVANGUARD CHARLOTTE FDS	39,827	$1.94M	0.19%	-11,720	Timeline
SUSBISHARES TR	75,382	$1.88M	0.19%	+679	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,293	$1.85M	0.18%	+50	Timeline
NUMVNUSHARES ETF TR	54,041	$1.85M	0.18%	-3,359	Timeline
LINLINDE PLC	3,916	$1.82M	0.18%	-57	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	31,805	$1.81M	0.18%	-506	Timeline
TMUST-MOBILE US INC	6,778	$1.81M	0.18%	+226	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,906	$1.8M	0.18%	+47	Timeline
EEMISHARES TR	40,226	$1.76M	0.18%	-1,680	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,844	$1.75M	0.17%	+9,399	Timeline
UNHUNITEDHEALTH GROUP INC	3,299	$1.73M	0.17%	-383	Timeline
KMBKIMBERLY-CLARK CORP	11,838	$1.68M	0.17%	-813	Timeline
VSSVANGUARD INTL EQUITY INDEX F	14,229	$1.64M	0.16%	-189	Timeline
TAT&T INC	58,028	$1.64M	0.16%	-1,331	Timeline
KSEPINNOVATOR ETFS TRUST	66,424	$1.63M	0.16%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.16%	0	Timeline
CSLCARLISLE COS INC	4,688	$1.6M	0.16%	-231	Timeline
QCOMQUALCOMM INC	10,349	$1.59M	0.16%	-650	Timeline
CLXCLOROX CO DEL	10,679	$1.57M	0.16%	+688	Timeline
SPGIS&P GLOBAL INC	3,044	$1.55M	0.15%	-20	Timeline
CBCHUBB LIMITED	5,090	$1.54M	0.15%	-291	Timeline
CMCSACOMCAST CORP NEW	41,372	$1.53M	0.15%	-30,157	Timeline
DDDUPONT DE NEMOURS INC	20,059	$1.5M	0.15%	-8	Timeline
SAPSAP SE	5,333	$1.43M	0.14%	-13	Timeline
PYPLPAYPAL HLDGS INC	21,435	$1.4M	0.14%	-776	Timeline
DDOMINION ENERGY INC	24,928	$1.4M	0.14%	-3,839	Timeline
STIPISHARES TR	13,264	$1.37M	0.14%	-3,486	Timeline
EMNEASTMAN CHEM CO	15,528	$1.37M	0.14%	-908	Timeline
UPSUNITED PARCEL SVCS INC	12,430	$1.37M	0.14%	+5,568	Timeline
ADIANALOG DEVICES INC	6,756	$1.36M	0.14%	-268	Timeline
BNLBROADSTONE NET LEASE INC	77,757	$1.32M	0.13%	-65	Timeline
HCAHCA HEALTHCARE INC	3,820	$1.32M	0.13%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,469	$1.32M	0.13%	-3,908	Timeline
ZAUGINNOVATOR ETFS TRUST	53,003	$1.31M	0.13%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	17,980	$1.3M	0.13%	-386	Timeline
IXUSISHARES TR	18,591	$1.3M	0.13%	-4,356	Timeline
VIGIVANGUARD WHITEHALL FDS	15,463	$1.28M	0.13%	-769	Timeline
YUMYUM BRANDS INC	8,123	$1.28M	0.13%	-2	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,165	$1.26M	0.13%	0	Timeline
ADSKAUTODESK INC	4,825	$1.26M	0.13%	+291	Timeline
TFCTRUIST FINL CORP	30,576	$1.26M	0.13%	-79	Timeline
VUGVANGUARD INDEX FDS	3,362	$1.25M	0.12%	-39	Timeline
IEFAISHARES TR	16,379	$1.24M	0.12%	0	Timeline
ZTSZOETIS INC	7,500	$1.23M	0.12%	+264	Timeline
IWVISHARES TR	3,846	$1.22M	0.12%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,544	$1.22M	0.12%	+1,724	Timeline
CLCOLGATE PALMOLIVE CO	12,921	$1.21M	0.12%	+387	Timeline
MRSHMARSH & MCLENNAN COS INC	4,933	$1.2M	0.12%	-123	Timeline
NKENIKE INC	18,942	$1.2M	0.12%	-1,551	Timeline
EMREMERSON ELEC CO	10,949	$1.2M	0.12%	-571	Timeline
ITWILLINOIS TOOL WKS INC	4,737	$1.17M	0.12%	+474	Timeline
BKRBAKER HUGHES COMPANY	26,067	$1.15M	0.11%	new	Timeline
SHOPSHOPIFY INC	11,945	$1.14M	0.11%	-2,428	Timeline
PCARPACCAR INC	11,363	$1.11M	0.11%	-700	Timeline
PRUPRUDENTIAL FINL INC	9,627	$1.08M	0.11%	-815	Timeline
AVGOBROADCOM INC	6,419	$1.07M	0.11%	-101	Timeline
MDTMEDTRONIC PLC	11,884	$1.07M	0.11%	-366	Timeline
CMICUMMINS INC	3,400	$1.07M	0.11%	-3,022	Timeline
ESGEISHARES INC	30,142	$1.05M	0.1%	+9	Timeline
CCITIGROUP INC	14,483	$1.03M	0.1%	-1,115	Timeline
ENBENBRIDGE INC	22,964	$1.02M	0.1%	-508	Timeline
PLDPROLOGIS INC.	9,066	$1.01M	0.1%	-840	Timeline
KKRKKR & CO INC	8,359	$966K	0.1%	+975	Timeline
NFLXNETFLIX INC.	1,017	$948K	0.09%	-907	Timeline
NOVNOV INC	61,363	$934K	0.09%	+1,468	Timeline
BDXBECTON DICKINSON & CO	4,058	$930K	0.09%	-6	Timeline
FASTFASTENAL CO	11,953	$927K	0.09%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,754	$922K	0.09%	+2,808	Timeline
INTCINTEL CORP	40,492	$920K	0.09%	-1,885	Timeline
SYYSYSCO CORP	12,244	$919K	0.09%	+1,338	Timeline
NDAQNASDAQ INC	12,106	$918K	0.09%	+2,004	Timeline
PMPHILIP MORRIS INTL INC	5,536	$879K	0.09%	+5	Timeline
GLWCORNING INC	19,105	$875K	0.09%	-1,315	Timeline
ZMARINNOVATOR ETFS TRUST	33,297	$858K	0.09%	new	Timeline
GRNBVANECK ETF TRUST	35,159	$846K	0.08%	+138	Timeline
GISGENERAL MILLS INC	13,917	$832K	0.08%	-146	Timeline
VBRVANGUARD INDEX FDS	4,434	$826K	0.08%	-244	Timeline
IWOISHARES TR	3,217	$822K	0.08%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4,655	$818K	0.08%	new	Timeline
GEVGE VERNOVA INC	2,646	$808K	0.08%	-45	Timeline
MARMARRIOTT INTL INC NEW	3,374	$804K	0.08%	-141	Timeline
NOWSERVICENOW INC	981	$781K	0.08%	-728	Timeline
TIPISHARES TR	6,979	$775K	0.08%	-533	Timeline
IEMGISHARES INC	14,333	$774K	0.08%	-20	Timeline
BNYBANK OF NY MELLON CORP	9,104	$764K	0.08%	-539	Timeline
AMDADVANCED MICRO DEVICES INC	7,306	$751K	0.07%	+1,594	Timeline
NXPINXP SEMICONDUCTORS N V	3,908	$743K	0.07%	+746	Timeline
KVUEKENVUE INC	30,697	$736K	0.07%	-2,892	Timeline
SBUXSTARBUCKS CORP	7,504	$736K	0.07%	+4,429	Timeline
ZFEBINNOVATOR ETFS TRUST	31,035	$734K	0.07%	new	Timeline
ABNBAIRBNB INC	6,078	$726K	0.07%	-1,187	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,434	$719K	0.07%	-588	Timeline
KKELLANOVA	8,585	$708K	0.07%	-258	Timeline
WDAYWORKDAY INC	3,002	$701K	0.07%	-547	Timeline
ETRENTERGY CORP NEW	8,136	$696K	0.07%	+60	Timeline
PANWPALO ALTO NETWORKS INC	3,989	$681K	0.07%	-114	Timeline
MKCMCCORMICK & CO INC	8,138	$670K	0.07%	-804	Timeline
GILDGILEAD SCIENCES INC	5,972	$669K	0.07%	+60	Timeline
ZOCTINNOVATOR ETFS TRUST	26,000	$654K	0.07%	new	Timeline
URIUNITED RENTALS INC	1,000	$627K	0.06%	-73	Timeline
LENLENNAR CORP	5,398	$620K	0.06%	0	Timeline
IWSISHARES TR	4,838	$609K	0.06%	-200	Timeline
ICSHISHARES TR	11,922	$604K	0.06%	-3,288	Timeline
CRHCRH PLC	6,794	$598K	0.06%	new	Timeline
CMECME GROUP INC	2,241	$595K	0.06%	-95	Timeline
WMWASTE MGMT INC DEL	2,550	$590K	0.06%	-36	Timeline
CSXCSX CORP	19,987	$588K	0.06%	-650	Timeline
WFCWELLS FARGO & CO	8,123	$583K	0.06%	-206	Timeline
KLACKLA CORP	838	$570K	0.06%	-28	Timeline
TGTTARGET CORP	5,390	$562K	0.06%	-8,797	Timeline
AMEAMETEK INC	3,150	$542K	0.05%	-193	Timeline
AMATAPPLIED MATLS INC	3,729	$541K	0.05%	-20	Timeline
DEODIAGEO PLC	5,160	$541K	0.05%	-489	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,015	$520K	0.05%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,245	$490K	0.05%	-431	Timeline
IVWISHARES TR	5,267	$489K	0.05%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,916	$480K	0.05%	+559	Timeline
IWBISHARES TR	1,555	$477K	0.05%	0	Timeline
EMEEMCOR GROUP INC	1,267	$468K	0.05%	-351	Timeline
ALLEALLEGION PLC	3,556	$464K	0.05%	-116	Timeline
IEVISHARES TR	7,971	$464K	0.05%	0	Timeline
CAHCARDINAL HEALTH INC	3,302	$455K	0.05%	-137	Timeline
IVEISHARES TR	2,386	$455K	0.05%	-4	Timeline
CNICANADIAN NATL RY CO	4,664	$455K	0.05%	-792	Timeline
MOALTRIA GROUP INC	7,389	$443K	0.04%	+135	Timeline
SYFSYNCHRONY FINANCIAL	8,349	$442K	0.04%	0	Timeline
DOWDOW HLDGS INC	12,546	$438K	0.04%	-254	Timeline
IWNISHARES TR	2,892	$437K	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,383	$436K	0.04%	0	Timeline
CSGPCOSTAR GROUP INC	5,269	$417K	0.04%	-990	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,425	$415K	0.04%	-1,973	Timeline
USMVISHARES TR	4,426	$415K	0.04%	0	Timeline
FISVFISERV INC	1,852	$409K	0.04%	-50	Timeline
VTIVANGUARD INDEX FDS	1,469	$404K	0.04%	+295	Timeline
SCHBSCHWAB STRATEGIC TR	18,282	$394K	0.04%	+2,382	Timeline
DOVDOVER CORP	2,236	$393K	0.04%	-50	Timeline
METMETLIFE INC	4,836	$388K	0.04%	+959	Timeline
ISRGINTUITIVE SURGICAL INC	757	$375K	0.04%	0	Timeline
ROSTROSS STORES INC	2,906	$371K	0.04%	0	Timeline
STTSTATE STR CORP	4,072	$365K	0.04%	-240	Timeline
VTVVANGUARD INDEX FDS	2,072	$358K	0.04%	0	Timeline
ITGARTNER INC	826	$347K	0.03%	-167	Timeline
FTVFORTIVE CORP	4,491	$329K	0.03%	-44	Timeline
VOOGVANGUARD ADMIRAL FDS INC	962	$322K	0.03%	-3	Timeline
SCHPSCHWAB STRATEGIC TR	11,952	$321K	0.03%	-300	Timeline
NUMGNUSHARES ETF TR	7,472	$321K	0.03%	+1,198	Timeline
IJRISHARES TR	2,998	$314K	0.03%	-271	Timeline
NVONOVO-NORDISK A S	4,273	$297K	0.03%	-8,296	Timeline
USBUS BANCORP	6,865	$290K	0.03%	-1,138	Timeline
CWCURTISS WRIGHT CORP	905	$287K	0.03%	-524	Timeline
TSLATESLA INC	1,100	$285K	0.03%	-214	Timeline
UNILEVER PLCUNILEVER PLC	4,707	$280K	0.03%	-75
EXREXTRA SPACE STORAGE INC	1,869	$278K	0.03%	-417	Timeline
LRNSTRIDE INC	2,156	$273K	0.03%	new	Timeline
EFVISHARES TR	4,574	$270K	0.03%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	10,663	$269K	0.03%	-194	Timeline
TIPXSPDR SERIES TRUST	13,950	$268K	0.03%	0	Timeline
OVVOVINTIV INC	6,235	$267K	0.03%	-787	Timeline
WATWATERS CORP	718	$265K	0.03%	0	Timeline
MLIMUELLER INDS INC	3,452	$263K	0.03%	-23	Timeline
ECLECOLAB INC	1,028	$261K	0.03%	new	Timeline
SCHGSCHWAB STRATEGIC TR	9,936	$249K	0.02%	0	Timeline
CTVACORTEVA INC	3,919	$247K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,090	$237K	0.02%	-16	Timeline
ITGRINTEGER HLDGS CORP	1,999	$236K	0.02%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,056	$235K	0.02%	-85	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,890	$233K	0.02%	-60	Timeline
SHWSHERWIN WILLIAMS CO	667	$233K	0.02%	0	Timeline
IRMIRON MTN INC DEL	2,700	$232K	0.02%	+550	Timeline
MASMASCO CORP	3,335	$232K	0.02%	0	Timeline
GSKGSK PLC	5,962	$231K	0.02%	-200	Timeline
SCZISHARES TR	3,630	$231K	0.02%	0	Timeline
EXCEXELON CORP	4,876	$225K	0.02%	new	Timeline
STPZPIMCO ETF TR	4,150	$224K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	429	$220K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	452	$219K	0.02%	new	Timeline
AEMAGNICO EAGLE MINES LTD	2,000	$217K	0.02%	new	Timeline
LRCXLAM RESEARCH CORP	2,950	$214K	0.02%	new	Timeline
PIPRPIPER SANDLER COS	862	$213K	0.02%	-8	Timeline
FCXFREEPORT MCMORAN INC	5,512	$209K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	1,853	$205K	0.02%	new	Timeline
BPBP PLC	5,981	$202K	0.02%	new	Timeline
Soper-Wheeler CO. LLCSoper-Wheeler CO. LLC	30,319	$156K	0.02%	0
HOSHORNBECK OFFSHORE SERVICES I	10,543	$87.6K	0.01%	-212	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	16,723	$57.4K	0.01%	-754	Timeline
OSURORASURE TECHNOLOGIES INC	10,548	$35.5K	<0.01%	-197	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MTBM & T BK CORP	2,371	$446K	shares
DECKDECKERS OUTDOOR CORP	1,489	$302K	shares
RJFRAYMOND JAMES FINL INC	1,856	$288K	shares
BXBLACKSTONE INC	1,596	$275K	shares
ONTOONTO INNOVATION INC	1,640	$273K	shares
CPRTCOPART INC	4,687	$269K	shares
CASYCASEYS GEN STORES INC	677	$268K	shares
FISFIDELITY NATL INFORMATION SV	3,319	$268K	shares
BROBROWN & BROWN INC	2,620	$267K	shares
PENPENUMBRA INC	1,125	$267K	shares
DSGXDESCARTES SYS GROUP INC	2,340	$266K	shares
SPSCSPS COMM INC	1,436	$264K	shares
WSMWILLIAMS SONOMA INC	1,389	$257K	shares
USFDUS FOODS HLDG CORP	3,761	$254K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	2,260	$248K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,885	$243K	shares
FIXCOMFORT SYS USA INC	567	$240K	shares
WTSWATTS WATER TECHNOLOGIES INC	1,182	$240K	shares
RMDRESMED INC	1,044	$239K	shares
SAIASAIA INC	521	$237K	shares
IRINGERSOLL RAND INC	2,614	$236K	shares
GDDYGODADDY INC	1,180	$233K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,257	$231K	shares
PWRQUANTA SVCS INC	729	$230K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	108	$228K	shares
CRCRANE COMPANY	1,485	$225K	shares
FDSFACTSET RESH SYS INC	457	$219K	shares
DTDYNATRACE INC	3,998	$217K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	12,838	$214K	shares
WBSWEBSTER FINL CORP	3,738	$206K	shares
CCJCAMECO CORP	4,009	$206K	shares
PTCPTC INC	1,118	$206K	shares
PEVERPURE INC	3,333	$205K	shares
OCOWENS CORNING NEW	1,199	$204K	shares
VTNINVESCO TR INVT GRADE NEW YO	13,000	$136K	shares
DRHDIAMONDROCK HOSPITALITY CO	10,488	$94.7K	shares
AXTIAXT INC	12,802	$27.8K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000759458-25-000003	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC