CANANDAIGUA NATIONAL BANK & TRUST CO

13F filer, CIK 1074266, CANANDAIGUA, NY

CANANDAIGUA NATIONAL BANK & TRUST CO reported $1,080,056,554 across 310 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-08. Its ten largest share positions make up 35.48% of the portfolio.

Filed 2025-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001074266-25-000004

Period: 2025-06-30
Reported value: $1.08B
Holdings: 310
Top 10 weight: 35.48%
New: 15
Sold out: 9

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
FNDFadded	+88,119	$3.53M
PHnew	+3,655	$2.55M
MSFTadded	+3,647	$1.81M
LINadded	+3,716	$1.74M
IUSVadded	+18,330	$1.73M

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
VWOreduced	-45,473	-$2.25M
PFFreduced	-68,005	-$2.09M
AMZNreduced	-5,061	-$1.11M
PAYXreduced	-5,538	-$806K
SPYreduced	-1,007	-$622K

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, Q2 2025

Share positions as resolved from 13F-HR 0001074266-25-000004, largest first. % of portfolio is the value over $1,080,056,554, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IUSVISHARES TR	818,997	$77.5M	7.18%	+18,330	Timeline
SPYGSPDR SERIES TRUST	571,779	$54.5M	5.05%	+13,873	Timeline
MSFTMICROSOFT CORP	87,026	$43.3M	4.01%	+3,647	Timeline
FNDFSCHWAB STRATEGIC TR	1,046,849	$41.9M	3.88%	+88,119	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	67,503	$41.7M	3.86%	-1,007	Timeline
MDYVSPDR SERIES TRUST	396,825	$31.5M	2.92%	-2,687	Timeline
AAPLAPPLE INC	128,032	$26.3M	2.43%	+2,796	Timeline
JPMJPMORGAN CHASE & CO	89,004	$25.8M	2.39%	+320	Timeline
XOMEXXON MOBIL CORP	221,782	$23.9M	2.21%	+4,729	Timeline
SLYVSPDR SERIES TRUST	211,011	$16.8M	1.56%	-3,940	Timeline
ORCLORACLE CORP	76,508	$16.7M	1.55%	-240	Timeline
EFAISHARES TR	176,372	$15.8M	1.46%	-3,711	Timeline
JNJJOHNSON & JOHNSON	95,686	$14.6M	1.35%	+4,392	Timeline
RTXRTX CORPORATION	94,521	$13.8M	1.28%	-555	Timeline
PGPROCTER & GAMBLE CO	81,525	$13M	1.2%	+1,732	Timeline
IWPISHARES TR	83,895	$11.6M	1.08%	+3,518	Timeline
AMZNAMAZON COM INC	52,640	$11.5M	1.07%	-5,061	Timeline
VBVANGUARD INDEX FDS	48,226	$11.4M	1.06%	-1,106	Timeline
DEMWISDOMTREE TR	241,854	$11M	1.01%	+23,390	Timeline
VOVANGUARD INDEX FDS	36,677	$10.3M	0.95%	-1,193	Timeline
MCDMCDONALDS CORP	33,558	$9.8M	0.91%	+1,275	Timeline
NVDANVIDIA CORPORATION	61,061	$9.65M	0.89%	-3,850	Timeline
GOOGALPHABET INC	50,651	$8.98M	0.83%	+111	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,382	$8.96M	0.83%	-245	Timeline
PEPPEPSICO INC	67,396	$8.9M	0.82%	+1,206	Timeline
MAMASTERCARD INCORPORATED	15,238	$8.56M	0.79%	-187	Timeline
PAYXPAYCHEX INC	56,368	$8.2M	0.76%	-5,538	Timeline
QQQINVESCO QQQ TR	14,329	$7.9M	0.73%	-324	Timeline
ABTABBOTT LABORATORIES	56,571	$7.69M	0.71%	-1,887	Timeline
MRKMERCK & CO INC	96,077	$7.61M	0.7%	+8,282	Timeline
CVXCHEVRON CORPORATION	51,467	$7.37M	0.68%	+672	Timeline
FISIFINANCIAL INSTITUTIONS INC	279,830	$7.19M	0.67%	-215	Timeline
TLTISHARES TR	80,955	$7.14M	0.66%	-1,764	Timeline
STZCONSTELLATION BRANDS INC	42,841	$6.97M	0.65%	+1,911	Timeline
KOCOCA COLA CO	96,807	$6.85M	0.63%	+10,627	Timeline
CATCATERPILLAR INC	17,641	$6.85M	0.63%	+2,984	Timeline
LLYELI LILLY & CO	8,159	$6.36M	0.59%	+909	Timeline
CSCOCISCO SYS INC	89,958	$6.24M	0.58%	+393	Timeline
GSGOLDMAN SACHS GROUP INC	8,805	$6.23M	0.58%	-111	Timeline
LMTLOCKHEED MARTIN CORP	12,423	$5.75M	0.53%	+163	Timeline
ABBVABBVIE INC	30,938	$5.74M	0.53%	+422	Timeline
NEENEXTERA ENERGY INC	82,189	$5.71M	0.53%	-817	Timeline
BACBANK OF AMER CORP	118,974	$5.63M	0.52%	-1,174	Timeline
PFEPFIZER INC	218,881	$5.31M	0.49%	+29,392	Timeline
ITOTISHARES TR	38,538	$5.2M	0.48%	+47	Timeline
IWRISHARES TR	55,030	$5.06M	0.47%	-566	Timeline
HDHOME DEPOT INC	13,765	$5.05M	0.47%	-480	Timeline
NSCNORFOLK SOUTHN CORP	19,601	$5.02M	0.46%	+1,127	Timeline
GEGE AEROSPACE	17,762	$4.57M	0.42%	+3,441	Timeline
BLKBLACKROCK INC	4,311	$4.52M	0.42%	-50	Timeline
METAMETA PLATFORMS INC	5,985	$4.42M	0.41%	-5	Timeline
TTTRANE TECHNOLOGIES PLC	9,773	$4.27M	0.4%	0	Timeline
WMTWALMART INC	43,182	$4.22M	0.39%	-948	Timeline
ACNACCENTURE PLC IRELAND	13,918	$4.16M	0.39%	+355	Timeline
Financial Instn 8.48% Ser B…Financial Instn 8.48% Ser B-1	33,215	$4.12M	0.38%	0
TJXTJX COS INC NEW	33,299	$4.11M	0.38%	-230	Timeline
CARRCARRIER GLOBAL CORPORATION	55,777	$4.08M	0.38%	-550	Timeline
TXNTEXAS INSTRS INC	19,510	$4.05M	0.38%	-573	Timeline
IWMISHARES TR	18,389	$3.97M	0.37%	-306	Timeline
VNQVANGUARD INDEX FDS	43,446	$3.87M	0.36%	-2,639	Timeline
SOSOUTHERN CO	41,546	$3.82M	0.35%	+1,099	Timeline
AXPAMERICAN EXPRESS CO	11,934	$3.81M	0.35%	+467	Timeline
DEDEERE & CO	7,312	$3.72M	0.34%	-46	Timeline
SDYSPDR SERIES TRUST	27,148	$3.68M	0.34%	-687	Timeline
GDGENERAL DYNAMICS CORP	12,456	$3.63M	0.34%	+1,001	Timeline
LINLINDE PLC	7,632	$3.58M	0.33%	+3,716	Timeline
ESGDISHARES TR	39,976	$3.57M	0.33%	-1,942	Timeline
DISDISNEY WALT CO	28,545	$3.54M	0.33%	-414	Timeline
GOOGLALPHABET INC	19,699	$3.47M	0.32%	-3,014	Timeline
DLRDIGITAL RLTY TR INC	19,795	$3.45M	0.32%	-183	Timeline
AMGNAMGEN INC	12,230	$3.41M	0.32%	-395	Timeline
ZJULINNOVATOR ETFS TRUST	120,106	$3.38M	0.31%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,957	$3.38M	0.31%	-178	Timeline
MSMORGAN STANLEY	23,768	$3.35M	0.31%	-3,078	Timeline
ADBEADOBE INC	8,582	$3.32M	0.31%	+1,209	Timeline
SYKSTRYKER CORPORATION	8,302	$3.28M	0.3%	+206	Timeline
DIASTATE STR SPDR DOW JONES IND	7,448	$3.28M	0.3%	-140	Timeline
CITHE CIGNA GROUP	9,914	$3.28M	0.3%	+371	Timeline
IVVISHARES TR	5,245	$3.26M	0.3%	-158	Timeline
IWFISHARES TR	7,643	$3.25M	0.3%	-136	Timeline
VVISA INC	8,805	$3.13M	0.29%	+666	Timeline
CRMSALESFORCE INC	11,399	$3.11M	0.29%	-272	Timeline
BABOEING CO	14,780	$3.1M	0.29%	+1,092	Timeline
LOWLOWES COS INC	13,858	$3.07M	0.28%	+888	Timeline
VWOVANGUARD INTL EQUITY INDEX F	60,939	$3.01M	0.28%	-45,473	Timeline
AFLAFLAC INC	27,828	$2.93M	0.27%	-572	Timeline
ETNEATON CORP PLC	7,977	$2.85M	0.26%	-237	Timeline
HONHONEYWELL INTL INC	12,012	$2.8M	0.26%	+1,032	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,893	$2.79M	0.26%	-545	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,484	$2.69M	0.25%	-4,226	Timeline
Soper Company CommonSoper Company Common	303	$2.68M	0.25%	0
CVSCVS HEALTH CORP	37,612	$2.59M	0.24%	-1,815	Timeline
AMTAMERICAN TOWER CORP	11,606	$2.57M	0.24%	+541	Timeline
PHPARKER-HANNIFIN CORP	3,655	$2.55M	0.24%	new	Timeline
TRVTRAVELERS COMPANIES INC	9,497	$2.54M	0.24%	+730	Timeline
COPCONOCOPHILLIPS	27,899	$2.5M	0.23%	-762	Timeline
VOOVANGUARD INDEX FDS	4,384	$2.49M	0.23%	-12	Timeline
VZVERIZON COMMUNICATIONS INC	57,219	$2.48M	0.23%	-735	Timeline
MMM3M CO	15,819	$2.41M	0.22%	-50	Timeline
IJHISHARES TR	38,055	$2.36M	0.22%	+117	Timeline
OTISOTIS WORLDWIDE CORP	23,718	$2.35M	0.22%	-169	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,425	$2.29M	0.21%	-451	Timeline
DUKDUKE ENERGY CORP NEW	19,390	$2.29M	0.21%	+1,118	Timeline
IWDISHARES TR	11,233	$2.18M	0.2%	-218	Timeline
UNPUNION PAC CORP	9,454	$2.18M	0.2%	+325	Timeline
MSCIMSCI INC	3,691	$2.13M	0.2%	-32	Timeline
ALLALLSTATE CORP	10,544	$2.12M	0.2%	+673	Timeline
UPSUNITED PARCEL SVCS INC	20,817	$2.1M	0.19%	+8,387	Timeline
DRIDARDEN RESTAURANTS INC	9,497	$2.07M	0.19%	-255	Timeline
SLBSLB LIMITED	60,701	$2.05M	0.19%	+11,081	Timeline
MDLZMONDELEZ INTL INC	30,388	$2.05M	0.19%	-119	Timeline
DVYISHARES TR	15,248	$2.03M	0.19%	-279	Timeline
NULVNUSHARES ETF TR	48,030	$2.01M	0.19%	-4,452	Timeline
MCKMCKESSON CORP	2,734	$2M	0.19%	-674	Timeline
PFFISHARES TR	64,408	$1.98M	0.18%	-68,005	Timeline
SNASNAP ON INC	6,346	$1.97M	0.18%	-83	Timeline
SUSBISHARES TR	78,002	$1.96M	0.18%	+2,620	Timeline
DHRDANAHER CORP DEL	9,897	$1.96M	0.18%	0	Timeline
DDDUPONT DE NEMOURS INC	27,820	$1.91M	0.18%	+7,761	Timeline
EEMISHARES TR	39,368	$1.9M	0.18%	-858	Timeline
VGKVANGUARD INTL EQUITY INDEX F	24,247	$1.88M	0.17%	-6,875	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,868	$1.85M	0.17%	-38	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	31,805	$1.81M	0.17%	0	Timeline
PGRPROGRESSIVE CORP	6,760	$1.8M	0.17%	-713	Timeline
BNDXVANGUARD CHARLOTTE FDS	35,956	$1.78M	0.16%	-3,871	Timeline
NUMVNUSHARES ETF TR	48,152	$1.74M	0.16%	-5,889	Timeline
CSLCARLISLE COS INC	4,550	$1.7M	0.16%	-138	Timeline
EMREMERSON ELEC CO	12,571	$1.68M	0.16%	+1,622	Timeline
HCAHCA HEALTHCARE INC	4,356	$1.67M	0.15%	+536	Timeline
LENLENNAR CORP	14,971	$1.66M	0.15%	+9,573	Timeline
KSEPINNOVATOR ETFS TRUST	64,572	$1.65M	0.15%	-1,852	Timeline
KMBKIMBERLY-CLARK CORP	12,806	$1.65M	0.15%	+968	Timeline
TAT&T INC	56,940	$1.65M	0.15%	-1,088	Timeline
AVGOBROADCOM INC	5,848	$1.61M	0.15%	-571	Timeline
SPGIS&P GLOBAL INC	3,044	$1.61M	0.15%	0	Timeline
QCOMQUALCOMM INC	10,054	$1.6M	0.15%	-295	Timeline
TMUST-MOBILE US INC	6,720	$1.6M	0.15%	-58	Timeline
AONAON PLC	4,485	$1.6M	0.15%	-756	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,491	$1.58M	0.15%	+16,198	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,327	$1.58M	0.15%	-517	Timeline
SAPSAP SE	5,121	$1.56M	0.14%	-212	Timeline
ADIANALOG DEVICES INC	6,500	$1.55M	0.14%	-256	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,815	$1.51M	0.14%	+1,650	Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,173	$1.5M	0.14%	-3,056	Timeline
ITWILLINOIS TOOL WKS INC	5,949	$1.47M	0.14%	+1,212	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,743	$1.47M	0.14%	-6,151	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.13%	0	Timeline
ADSKAUTODESK INC	4,708	$1.46M	0.13%	-117	Timeline
WFCWELLS FARGO & CO	18,179	$1.46M	0.13%	+10,056	Timeline
CBCHUBB LIMITED	5,015	$1.45M	0.13%	-75	Timeline
PYPLPAYPAL HLDGS INC	19,508	$1.45M	0.13%	-1,927	Timeline
VUGVANGUARD INDEX FDS	3,302	$1.45M	0.13%	-60	Timeline
IXUSISHARES TR	18,427	$1.42M	0.13%	-164	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,036	$1.42M	0.13%	+567	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,804	$1.38M	0.13%	+3,260	Timeline
DDOMINION ENERGY INC	24,399	$1.38M	0.13%	-529	Timeline
SHOPSHOPIFY INC	11,936	$1.38M	0.13%	-9	Timeline
TFCTRUIST FINL CORP	31,774	$1.37M	0.13%	+1,198	Timeline
ZAUGINNOVATOR ETFS TRUST	53,003	$1.37M	0.13%	0	Timeline
NFLXNETFLIX INC.	1,017	$1.36M	0.13%	0	Timeline
IEFAISHARES TR	16,294	$1.36M	0.13%	-85	Timeline
IWVISHARES TR	3,846	$1.35M	0.12%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	14,932	$1.35M	0.12%	-531	Timeline
BKRBAKER HUGHES COMPANY	35,064	$1.34M	0.12%	+8,997	Timeline
CLXCLOROX CO DEL	11,102	$1.33M	0.12%	+423	Timeline
STIPISHARES TR	12,803	$1.32M	0.12%	-461	Timeline
GEVGE VERNOVA INC	2,422	$1.28M	0.12%	-224	Timeline
NOWSERVICENOW INC	1,239	$1.27M	0.12%	+258	Timeline
CLCOLGATE PALMOLIVE CO	13,989	$1.27M	0.12%	+1,068	Timeline
EMNEASTMAN CHEM CO	16,953	$1.27M	0.12%	+1,425	Timeline
NOVNOV INC	101,211	$1.26M	0.12%	+39,848	Timeline
NKENIKE INC	17,637	$1.25M	0.12%	-1,305	Timeline
AMDADVANCED MICRO DEVICES INC	8,595	$1.22M	0.11%	+1,289	Timeline
CCITIGROUP INC	14,260	$1.21M	0.11%	-223	Timeline
ESGEISHARES INC	30,312	$1.19M	0.11%	+170	Timeline
CMCSACOMCAST CORP NEW	32,811	$1.17M	0.11%	-8,561	Timeline
CMICUMMINS INC	3,543	$1.16M	0.11%	+143	Timeline
YUMYUM BRANDS INC	7,737	$1.15M	0.11%	-386	Timeline
ENBENBRIDGE INC	25,175	$1.14M	0.11%	+2,211	Timeline
NXPINXP SEMICONDUCTORS N V	5,174	$1.13M	0.1%	+1,266	Timeline
ZTSZOETIS INC	7,201	$1.12M	0.1%	-299	Timeline
KKRKKR & CO INC	8,242	$1.1M	0.1%	-117	Timeline
NDAQNASDAQ INC	11,866	$1.06M	0.1%	-240	Timeline
MRSHMARSH & MCLENNAN COS INC	4,842	$1.06M	0.1%	-91	Timeline
PCARPACCAR INC	11,078	$1.05M	0.1%	-285	Timeline
MDTMEDTRONIC PLC	11,789	$1.03M	0.1%	-95	Timeline
BNLBROADSTONE NET LEASE INC	63,807	$1.02M	0.09%	-13,950	Timeline
ZFEBINNOVATOR ETFS TRUST	41,543	$1.01M	0.09%	+10,508	Timeline
VPLVANGUARD INTL EQUITY INDEX F	12,260	$1.01M	0.09%	-5,720	Timeline
GLWCORNING INC	19,105	$1M	0.09%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,854	$993K	0.09%	+100	Timeline
PMPHILIP MORRIS INTL INC	5,436	$990K	0.09%	-100	Timeline
SYYSYSCO CORP	12,684	$961K	0.09%	+440	Timeline
PRUPRUDENTIAL FINL INC	8,853	$951K	0.09%	-774	Timeline
PLDPROLOGIS INC.	8,982	$944K	0.09%	-84	Timeline
FASTFASTENAL CO	22,057	$926K	0.09%	+10,104	Timeline
IWOISHARES TR	3,217	$920K	0.09%	0	Timeline
ZMARINNOVATOR ETFS TRUST	34,364	$911K	0.08%	+1,067	Timeline
MARMARRIOTT INTL INC NEW	3,306	$903K	0.08%	-68	Timeline
GRNBVANECK ETF TRUST	37,116	$900K	0.08%	+1,957	Timeline
SBUXSTARBUCKS CORP	9,711	$890K	0.08%	+2,207	Timeline
GISGENERAL MILLS INC	16,917	$876K	0.08%	+3,000	Timeline
VBRVANGUARD INDEX FDS	4,416	$861K	0.08%	-18	Timeline
IEMGISHARES INC	14,203	$853K	0.08%	-130	Timeline
BNYBANK OF NY MELLON CORP	9,104	$829K	0.08%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,197	$802K	0.07%	-237	Timeline
INTCINTEL CORP	35,618	$798K	0.07%	-4,874	Timeline
UNHUNITEDHEALTH GROUP INC	2,477	$773K	0.07%	-822	Timeline
URIUNITED RENTALS INC	1,000	$753K	0.07%	0	Timeline
ABNBAIRBNB INC	5,666	$750K	0.07%	-412	Timeline
KLACKLA CORP	826	$740K	0.07%	-12	Timeline
WDAYWORKDAY INC	2,939	$705K	0.07%	-63	Timeline
BDXBECTON DICKINSON & CO	4,046	$697K	0.06%	-12	Timeline
TIPISHARES TR	6,217	$684K	0.06%	-762	Timeline
AMATAPPLIED MATLS INC	3,729	$683K	0.06%	0	Timeline
KKELLANOVA	8,563	$681K	0.06%	-22	Timeline
ETRENTERGY CORP NEW	8,136	$676K	0.06%	0	Timeline
ZOCTINNOVATOR ETFS TRUST	26,000	$676K	0.06%	0	Timeline
KVUEKENVUE INC	32,104	$672K	0.06%	+1,407	Timeline
PANWPALO ALTO NETWORKS INC	3,261	$667K	0.06%	-728	Timeline
GILDGILEAD SCIENCES INC	5,872	$651K	0.06%	-100	Timeline
IWSISHARES TR	4,838	$639K	0.06%	0	Timeline
EMEEMCOR GROUP INC	1,186	$634K	0.06%	-81	Timeline
CSXCSX CORP	19,306	$630K	0.06%	-681	Timeline
CMECME GROUP INC	2,240	$617K	0.06%	-1	Timeline
MKCMCCORMICK & CO INC	8,138	$617K	0.06%	0	Timeline
CRHCRH PLC	6,636	$609K	0.06%	-158	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,616	$606K	0.06%	-1,300	Timeline
PCGPG&E CORP	42,454	$592K	0.05%	new	Timeline
TGTTARGET CORP	5,959	$588K	0.05%	+569	Timeline
IVWISHARES TR	5,267	$580K	0.05%	0	Timeline
AMEAMETEK INC	3,148	$570K	0.05%	-2	Timeline
DOWDOW HLDGS INC	21,478	$569K	0.05%	+8,932	Timeline
IDXXIDEXX LABS INC	1,056	$566K	0.05%	new	Timeline
CAHCARDINAL HEALTH INC	3,286	$552K	0.05%	-16	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,887	$530K	0.05%	-128	Timeline
IWBISHARES TR	1,555	$528K	0.05%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,226	$515K	0.05%	-19	Timeline
WMWASTE MGMT INC DEL	2,250	$515K	0.05%	-300	Timeline
ALLEALLEGION PLC	3,556	$512K	0.05%	0	Timeline
SYFSYNCHRONY FINANCIAL	7,481	$499K	0.05%	-868	Timeline
NUMGNUSHARES ETF TR	10,244	$496K	0.05%	+2,772	Timeline
ICSHISHARES TR	9,596	$487K	0.05%	-2,326	Timeline
CSGPCOSTAR GROUP INC	5,805	$467K	0.04%	+536	Timeline
IVEISHARES TR	2,386	$466K	0.04%	0	Timeline
IWNISHARES TR	2,892	$456K	0.04%	0	Timeline
CNICANADIAN NATL RY CO	4,375	$455K	0.04%	-289	Timeline
VYMVANGUARD WHITEHALL FDS	3,383	$451K	0.04%	0	Timeline
VTIVANGUARD INDEX FDS	1,469	$446K	0.04%	0	Timeline
VTIPVANGUARD MALVERN FDS	8,403	$422K	0.04%	new	Timeline
STTSTATE STR CORP	3,947	$420K	0.04%	-125	Timeline
NVONOVO-NORDISK A S	6,068	$419K	0.04%	+1,795	Timeline
MOALTRIA GROUP INC	7,089	$416K	0.04%	-300	Timeline
ISRGINTUITIVE SURGICAL INC	757	$411K	0.04%	0	Timeline
DOVDOVER CORP	2,236	$410K	0.04%	0	Timeline
USMVISHARES TR	4,249	$399K	0.04%	-177	Timeline
SCHBSCHWAB STRATEGIC TR	15,900	$379K	0.04%	-2,382	Timeline
TSLATESLA INC	1,173	$373K	0.03%	+73	Timeline
METMETLIFE INC	4,628	$372K	0.03%	-208	Timeline
VOOGVANGUARD ADMIRAL FDS INC	935	$371K	0.03%	-27	Timeline
ROSTROSS STORES INC	2,906	$371K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	2,072	$366K	0.03%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,470	$333K	0.03%	-1,955	Timeline
ITGARTNER INC	819	$331K	0.03%	-7	Timeline
IJRISHARES TR	3,012	$329K	0.03%	+14	Timeline
CTVACORTEVA INC	4,298	$320K	0.03%	+379	Timeline
SCHPSCHWAB STRATEGIC TR	11,939	$319K	0.03%	-13	Timeline
CWCURTISS WRIGHT CORP	638	$312K	0.03%	-267	Timeline
FISVFISERV INC	1,795	$309K	0.03%	-57	Timeline
EXCEXELON CORP	7,076	$307K	0.03%	+2,200	Timeline
ECLECOLAB INC	1,114	$300K	0.03%	+86	Timeline
CCJCAMECO CORP	4,009	$298K	0.03%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,579	$294K	0.03%	-3,076	Timeline
SCHGSCHWAB STRATEGIC TR	9,936	$290K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,707	$288K	0.03%	0
LRCXLAM RESEARCH CORP	2,950	$287K	0.03%	0	Timeline
EFVISHARES TR	4,519	$287K	0.03%	-55	Timeline
EXREXTRA SPACE STORAGE INC	1,869	$276K	0.03%	0	Timeline
TIPXSPDR SERIES TRUST	13,950	$267K	0.02%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	960	$265K	0.02%	new	Timeline
SCZISHARES TR	3,616	$263K	0.02%	-14	Timeline
EHCENCOMPASS HEALTH CORP	2,120	$260K	0.02%	new	Timeline
MLIMUELLER INDS INC	3,270	$260K	0.02%	-182	Timeline
FQALFIDELITY COVINGTON TRUST	3,720	$259K	0.02%	new	Timeline
URBNURBAN OUTFITTERS INC	3,506	$254K	0.02%	new	Timeline
LRNSTRIDE INC	1,743	$253K	0.02%	-413	Timeline
ITGRINTEGER HLDGS CORP	1,999	$246K	0.02%	0	Timeline
AEMAGNICO EAGLE MINES LTD	2,000	$238K	0.02%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	10,577	$238K	0.02%	-86	Timeline
FTVFORTIVE CORP	4,491	$234K	0.02%	0	Timeline
PIPRPIPER SANDLER COS	833	$232K	0.02%	-29	Timeline
FIXCOMFORT SYS USA INC	429	$230K	0.02%	new	Timeline
WATWATERS CORP	657	$229K	0.02%	-61	Timeline
GSKGSK PLC	5,962	$229K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	2,253	$226K	0.02%	+400	Timeline
STPZPIMCO ETF TR	4,150	$223K	0.02%	0	Timeline
MASMASCO CORP	3,335	$215K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	429	$214K	0.02%	0	Timeline
USBUS BANCORP	4,682	$212K	0.02%	-2,183	Timeline
PWRQUANTA SVCS INC	560	$212K	0.02%	new	Timeline
SHELSHELL PLC	2,925	$206K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	4,750	$206K	0.02%	-762	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	105	$205K	0.02%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,964	$203K	0.02%	-92	Timeline
GDXJVANECK ETF TRUST	3,000	$203K	0.02%	new	Timeline
TPRTAPESTRY INC	2,287	$201K	0.02%	new	Timeline
Soper-Wheeler CO. LLCSoper-Wheeler CO. LLC	30,319	$156K	0.01%	0
MXMAGNACHIP SEMICONDUCTOR CORP	19,216	$76.5K	0.01%	+2,493	Timeline
HOSHORNBECK OFFSHORE SERVICES I	10,873	$67.8K	0.01%	+330	Timeline
OSURORASURE TECHNOLOGIES INC	12,331	$37K	<0.01%	+1,783	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DEODIAGEO PLC	5,160	$541K	shares
IEVISHARES TR	7,971	$464K	shares
OVVOVINTIV INC	6,235	$267K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,090	$237K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,890	$233K	shares
SHWSHERWIN WILLIAMS CO	667	$233K	shares
IRMIRON MTN INC DEL	2,700	$232K	shares
VRTXVERTEX PHARMACEUTICALS INC	452	$219K	shares
BPBP PLC	5,981	$202K	shares

How Q2 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 0001074266-25-000004	base		2025-07-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC