CANANDAIGUA NATIONAL BANK & TRUST CO

13F filer, CIK 1074266, CANANDAIGUA, NY

CANANDAIGUA NATIONAL BANK & TRUST CO reported $1,138,041,055 across 323 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 36.47% of the portfolio.

Filed 2025-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001074266-25-000005

Period: 2025-09-30
Reported value: $1.14B
Holdings: 323
Top 10 weight: 36.47%
New: 22
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
ZAUGadded	+89,231	$2.36M
IUSVadded	+18,233	$1.82M
ADBEadded	+3,975	$1.4M
AVGOadded	+3,935	$1.3M
NOVadded	+77,605	$1.03M

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
Financial Instn 8.48% Ser B…reduced	-22,038	-$2.73M
FISIreduced	-100,107	-$2.72M
AAPLreduced	-4,430	-$1.13M
TMOreduced	-2,054	-$996K
MSFTreduced	-1,735	-$899K

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, Q3 2025

Share positions as resolved from 13F-HR 0001074266-25-000005, largest first. % of portfolio is the value over $1,138,041,055, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IUSVISHARES TR	837,230	$83.7M	7.35%	+18,233	Timeline
SPYGSPDR SERIES TRUST	576,979	$60.3M	5.3%	+5,200	Timeline
FNDFSCHWAB STRATEGIC TR	1,051,290	$45.2M	3.97%	+4,441	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	67,090	$44.7M	3.93%	-413	Timeline
MSFTMICROSOFT CORP	85,291	$44.2M	3.88%	-1,735	Timeline
MDYVSPDR SERIES TRUST	393,213	$32.8M	2.88%	-3,612	Timeline
AAPLAPPLE INC	123,602	$31.5M	2.77%	-4,430	Timeline
JPMJPMORGAN CHASE & CO	86,984	$27.4M	2.41%	-2,020	Timeline
XOMEXXON MOBIL CORP	218,394	$24.6M	2.16%	-3,388	Timeline
ORCLORACLE CORP	73,695	$20.7M	1.82%	-2,813	Timeline
SLYVSPDR SERIES TRUST	206,200	$18.3M	1.61%	-4,811	Timeline
JNJJOHNSON & JOHNSON	90,977	$16.9M	1.48%	-4,709	Timeline
EFAISHARES TR	175,977	$16.4M	1.44%	-395	Timeline
RTXRTX CORPORATION	92,021	$15.4M	1.35%	-2,500	Timeline
IWPISHARES TR	89,663	$12.8M	1.12%	+5,768	Timeline
PGPROCTER & GAMBLE CO	80,065	$12.3M	1.08%	-1,460	Timeline
NVDANVIDIA CORPORATION	65,854	$12.3M	1.08%	+4,793	Timeline
VBVANGUARD INDEX FDS	47,884	$12.2M	1.07%	-342	Timeline
GOOGALPHABET INC	49,296	$12M	1.05%	-1,355	Timeline
DEMWISDOMTREE TR	243,658	$11.2M	0.98%	+1,804	Timeline
AMZNAMAZON COM INC	50,617	$11.1M	0.98%	-2,023	Timeline
VOVANGUARD INDEX FDS	36,310	$10.7M	0.94%	-367	Timeline
MCDMCDONALDS CORP	32,965	$10M	0.88%	-593	Timeline
PEPPEPSICO INC	65,423	$9.19M	0.81%	-1,973	Timeline
CATCATERPILLAR INC	18,947	$9.04M	0.79%	+1,306	Timeline
MAMASTERCARD INCORPORATED	14,967	$8.51M	0.75%	-271	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,041	$8.48M	0.74%	-341	Timeline
QQQINVESCO QQQ TR	13,902	$8.35M	0.73%	-427	Timeline
MRKMERCK & CO INC	91,943	$7.72M	0.68%	-4,134	Timeline
CVXCHEVRON CORPORATION	49,227	$7.64M	0.67%	-2,240	Timeline
ABTABBOTT LABORATORIES	54,263	$7.27M	0.64%	-2,308	Timeline
PAYXPAYCHEX INC	55,670	$7.06M	0.62%	-698	Timeline
GSGOLDMAN SACHS GROUP INC	8,651	$6.89M	0.61%	-154	Timeline
LLYELI LILLY & CO	8,992	$6.86M	0.6%	+833	Timeline
ABBVABBVIE INC	29,321	$6.79M	0.6%	-1,617	Timeline
TLTISHARES TR	75,174	$6.72M	0.59%	-5,781	Timeline
LMTLOCKHEED MARTIN CORP	12,353	$6.17M	0.54%	-70	Timeline
BACBANK OF AMER CORP	118,573	$6.12M	0.54%	-401	Timeline
CSCOCISCO SYS INC	88,891	$6.08M	0.53%	-1,067	Timeline
KOCOCA COLA CO	91,612	$6.08M	0.53%	-5,195	Timeline
NEENEXTERA ENERGY INC	79,932	$6.03M	0.53%	-2,257	Timeline
BLKBLACKROCK INC	5,039	$5.87M	0.52%	+728	Timeline
STZCONSTELLATION BRANDS INC	43,194	$5.82M	0.51%	+353	Timeline
NSCNORFOLK SOUTHN CORP	19,043	$5.72M	0.5%	-558	Timeline
GEGE AEROSPACE	18,979	$5.71M	0.5%	+1,217	Timeline
ITOTISHARES TR	38,538	$5.61M	0.49%	0	Timeline
HDHOME DEPOT INC	13,678	$5.54M	0.49%	-87	Timeline
IWRISHARES TR	54,061	$5.22M	0.46%	-969	Timeline
FISIFINANCIAL INSTITUTIONS INC	179,723	$4.89M	0.43%	-100,107	Timeline
PFEPFIZER INC	190,139	$4.84M	0.43%	-28,742	Timeline
TJXTJX COS INC NEW	32,847	$4.75M	0.42%	-452	Timeline
GOOGLALPHABET INC	19,478	$4.74M	0.42%	-221	Timeline
IWMISHARES TR	18,322	$4.43M	0.39%	-67	Timeline
ADBEADOBE INC	12,557	$4.43M	0.39%	+3,975	Timeline
METAMETA PLATFORMS INC	5,890	$4.33M	0.38%	-95	Timeline
WMTWALMART INC	41,650	$4.29M	0.38%	-1,532	Timeline
GDGENERAL DYNAMICS CORP	12,235	$4.17M	0.37%	-221	Timeline
TTTRANE TECHNOLOGIES PLC	9,674	$4.08M	0.36%	-99	Timeline
AXPAMERICAN EXPRESS CO	11,922	$3.96M	0.35%	-12	Timeline
SOSOUTHERN CO	41,197	$3.9M	0.34%	-349	Timeline
VNQVANGUARD INDEX FDS	41,890	$3.83M	0.34%	-1,556	Timeline
ZAUGINNOVATOR ETFS TRUST	142,234	$3.76M	0.33%	+89,231	Timeline
SDYSPDR SERIES TRUST	26,725	$3.74M	0.33%	-423	Timeline
MSMORGAN STANLEY	23,466	$3.73M	0.33%	-302	Timeline
IWFISHARES TR	7,643	$3.58M	0.31%	0	Timeline
ZJULINNOVATOR ETFS TRUST	124,204	$3.57M	0.31%	+4,098	Timeline
ESGDISHARES TR	38,331	$3.56M	0.31%	-1,645	Timeline
TXNTEXAS INSTRS INC	18,930	$3.48M	0.31%	-580	Timeline
ACNACCENTURE PLC IRELAND	13,956	$3.44M	0.3%	+38	Timeline
IVVISHARES TR	5,124	$3.43M	0.3%	-121	Timeline
DLRDIGITAL RLTY TR INC	19,636	$3.39M	0.3%	-159	Timeline
LOWLOWES COS INC	13,456	$3.38M	0.3%	-402	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,627	$3.33M	0.29%	-330	Timeline
DEDEERE & CO	7,267	$3.32M	0.29%	-45	Timeline
CARRCARRIER GLOBAL CORPORATION	54,841	$3.27M	0.29%	-936	Timeline
AMGNAMGEN INC	11,471	$3.24M	0.28%	-759	Timeline
AVGOBROADCOM INC	9,783	$3.23M	0.28%	+3,935	Timeline
VWOVANGUARD INTL EQUITY INDEX F	59,162	$3.21M	0.28%	-1,777	Timeline
DIASTATE STR SPDR DOW JONES IND	6,737	$3.12M	0.27%	-711	Timeline
BABOEING CO	14,441	$3.12M	0.27%	-339	Timeline
DISDISNEY WALT CO	26,711	$3.06M	0.27%	-1,834	Timeline
ETNEATON CORP PLC	8,051	$3.01M	0.26%	+74	Timeline
AFLAFLAC INC	26,780	$2.99M	0.26%	-1,048	Timeline
CITHE CIGNA GROUP	10,331	$2.98M	0.26%	+417	Timeline
LINLINDE PLC	6,256	$2.97M	0.26%	-1,376	Timeline
SYKSTRYKER CORPORATION	8,036	$2.97M	0.26%	-266	Timeline
CRMSALESFORCE INC	11,975	$2.84M	0.25%	+576	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,292	$2.8M	0.25%	-192	Timeline
PHPARKER-HANNIFIN CORP	3,660	$2.77M	0.24%	+5	Timeline
CVSCVS HEALTH CORP	36,532	$2.75M	0.24%	-1,080	Timeline
VOOVANGUARD INDEX FDS	4,384	$2.68M	0.24%	0	Timeline
Soper Company CommonSoper Company Common	303	$2.68M	0.24%	0
UPSUNITED PARCEL SVCS INC	31,450	$2.63M	0.23%	+10,633	Timeline
COPCONOCOPHILLIPS	27,499	$2.6M	0.23%	-400	Timeline
VVISA INC	7,571	$2.58M	0.23%	-1,234	Timeline
HONHONEYWELL INTL INC	12,054	$2.54M	0.22%	+42	Timeline
IJHISHARES TR	38,035	$2.48M	0.22%	-20	Timeline
TRVTRAVELERS COMPANIES INC	8,610	$2.4M	0.21%	-887	Timeline
DUKDUKE ENERGY CORP NEW	19,391	$2.4M	0.21%	+1	Timeline
NOVNOV INC	178,816	$2.37M	0.21%	+77,605	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,839	$2.35M	0.21%	-2,054	Timeline
VZVERIZON COMMUNICATIONS INC	53,135	$2.34M	0.21%	-4,084	Timeline
SLBSLB LIMITED	66,763	$2.29M	0.2%	+6,062	Timeline
AMTAMERICAN TOWER CORP	11,800	$2.27M	0.2%	+194	Timeline
IWDISHARES TR	11,115	$2.26M	0.2%	-118	Timeline
UNPUNION PAC CORP	9,448	$2.23M	0.2%	-6	Timeline
DVYISHARES TR	15,695	$2.23M	0.2%	+447	Timeline
ALLALLSTATE CORP	10,281	$2.21M	0.19%	-263	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,423	$2.18M	0.19%	-2	Timeline
DDDUPONT DE NEMOURS INC	27,814	$2.17M	0.19%	-6	Timeline
MMM3M CO	13,901	$2.16M	0.19%	-1,918	Timeline
SNASNAP ON INC	6,200	$2.15M	0.19%	-146	Timeline
OTISOTIS WORLDWIDE CORP	23,320	$2.13M	0.19%	-398	Timeline
MCKMCKESSON CORP	2,720	$2.1M	0.18%	-14	Timeline
MSCIMSCI INC	3,693	$2.1M	0.18%	+2	Timeline
NULVNUSHARES ETF TR	46,610	$2.04M	0.18%	-1,420	Timeline
EEMISHARES TR	38,095	$2.03M	0.18%	-1,273	Timeline
PFFISHARES TR	64,105	$2.03M	0.18%	-303	Timeline
SUSBISHARES TR	78,196	$1.98M	0.17%	+194	Timeline
DHRDANAHER CORP DEL	9,904	$1.96M	0.17%	+7	Timeline
KSEPINNOVATOR ETFS TRUST	70,922	$1.94M	0.17%	+6,350	Timeline
VGKVANGUARD INTL EQUITY INDEX F	24,130	$1.93M	0.17%	-117	Timeline
HCAHCA HEALTHCARE INC	4,458	$1.9M	0.17%	+102	Timeline
PGRPROGRESSIVE CORP	7,536	$1.86M	0.16%	+776	Timeline
MDLZMONDELEZ INTL INC	29,535	$1.85M	0.16%	-853	Timeline
LENLENNAR CORP	14,505	$1.83M	0.16%	-466	Timeline
NUMVNUSHARES ETF TR	46,613	$1.8M	0.16%	-1,539	Timeline
ORLYOREILLY AUTOMOTIVE INC	16,525	$1.78M	0.16%	-966	Timeline
WFCWELLS FARGO & CO	20,910	$1.75M	0.15%	+2,731	Timeline
DRIDARDEN RESTAURANTS INC	9,127	$1.74M	0.15%	-370	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,873	$1.73M	0.15%	+5	Timeline
BKRBAKER HUGHES COMPANY	34,648	$1.69M	0.15%	-416	Timeline
GEVGE VERNOVA INC	2,743	$1.69M	0.15%	+321	Timeline
BNDXVANGUARD CHARLOTTE FDS	34,008	$1.68M	0.15%	-1,948	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	28,530	$1.67M	0.15%	-3,275	Timeline
TMUST-MOBILE US INC	6,966	$1.67M	0.15%	+246	Timeline
EMREMERSON ELEC CO	12,515	$1.64M	0.14%	-56	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,508	$1.6M	0.14%	+181	Timeline
GLWCORNING INC	19,489	$1.6M	0.14%	+384	Timeline
AONAON PLC	4,483	$1.6M	0.14%	-2	Timeline
CMICUMMINS INC	3,766	$1.59M	0.14%	+223	Timeline
VUGVANGUARD INDEX FDS	3,302	$1.58M	0.14%	0	Timeline
QCOMQUALCOMM INC	9,511	$1.58M	0.14%	-543	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,597	$1.58M	0.14%	+793	Timeline
ITWILLINOIS TOOL WKS INC	5,950	$1.55M	0.14%	+1	Timeline
IXUSISHARES TR	18,427	$1.52M	0.13%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.13%	0	Timeline
CSLCARLISLE COS INC	4,576	$1.51M	0.13%	+26	Timeline
TAT&T INC	53,198	$1.5M	0.13%	-3,742	Timeline
ADSKAUTODESK INC	4,729	$1.5M	0.13%	+21	Timeline
DDOMINION ENERGY INC	24,253	$1.48M	0.13%	-146	Timeline
AMDADVANCED MICRO DEVICES INC	9,167	$1.48M	0.13%	+572	Timeline
TFCTRUIST FINL CORP	32,129	$1.47M	0.13%	+355	Timeline
ADIANALOG DEVICES INC	5,955	$1.46M	0.13%	-545	Timeline
IWVISHARES TR	3,860	$1.46M	0.13%	+14	Timeline
KMBKIMBERLY-CLARK CORP	11,763	$1.46M	0.13%	-1,043	Timeline
SHOPSHOPIFY INC	9,804	$1.46M	0.13%	-2,132	Timeline
SPGIS&P GLOBAL INC	2,910	$1.42M	0.12%	-134	Timeline
CBCHUBB LIMITED	5,014	$1.42M	0.12%	-1	Timeline
IEFAISHARES TR	16,124	$1.41M	0.12%	-170	Timeline
Financial Instn 8.48% Ser B…Financial Instn 8.48% Ser B-1	11,177	$1.39M	0.12%	-22,038
CLXCLOROX CO DEL	11,196	$1.38M	0.12%	+94	Timeline
VIGIVANGUARD WHITEHALL FDS	15,308	$1.37M	0.12%	+376	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,214	$1.36M	0.12%	-1,529	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,496	$1.35M	0.12%	-1,677	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,848	$1.32M	0.12%	-188	Timeline
ENBENBRIDGE INC	25,865	$1.31M	0.11%	+690	Timeline
SAPSAP SE	4,868	$1.3M	0.11%	-253	Timeline
STIPISHARES TR	12,551	$1.3M	0.11%	-252	Timeline
CCITIGROUP INC	12,683	$1.29M	0.11%	-1,577	Timeline
PYPLPAYPAL HLDGS INC	18,855	$1.26M	0.11%	-653	Timeline
ESGEISHARES INC	29,041	$1.26M	0.11%	-1,271	Timeline
YUMYUM BRANDS INC	7,699	$1.17M	0.1%	-38	Timeline
NOWSERVICENOW INC	1,244	$1.14M	0.1%	+5	Timeline
MARMARRIOTT INTL INC NEW	4,329	$1.13M	0.1%	+1,023	Timeline
CLCOLGATE PALMOLIVE CO	14,098	$1.13M	0.1%	+109	Timeline
MDTMEDTRONIC PLC	11,807	$1.12M	0.1%	+18	Timeline
BNLBROADSTONE NET LEASE INC	61,792	$1.1M	0.1%	-2,015	Timeline
NKENIKE INC	15,815	$1.1M	0.1%	-1,822	Timeline
PCARPACCAR INC	11,049	$1.09M	0.1%	-29	Timeline
FASTFASTENAL CO	22,057	$1.08M	0.1%	0	Timeline
KKRKKR & CO INC	8,261	$1.07M	0.09%	+19	Timeline
NDAQNASDAQ INC	11,906	$1.05M	0.09%	+40	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,865	$1.05M	0.09%	+50	Timeline
ZTSZOETIS INC	7,173	$1.05M	0.09%	-28	Timeline
PLDPROLOGIS INC.	9,125	$1.04M	0.09%	+143	Timeline
ZFEBINNOVATOR ETFS TRUST	41,543	$1.04M	0.09%	0	Timeline
IWOISHARES TR	3,217	$1.03M	0.09%	0	Timeline
SYYSYSCO CORP	12,464	$1.03M	0.09%	-220	Timeline
VPLVANGUARD INTL EQUITY INDEX F	11,669	$1.03M	0.09%	-591	Timeline
MRSHMARSH & MCLENNAN COS INC	4,838	$975K	0.09%	-4	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,153	$963K	0.08%	-44	Timeline
BNYBANK OF NY MELLON CORP	8,836	$963K	0.08%	-268	Timeline
URIUNITED RENTALS INC	1,000	$955K	0.08%	0	Timeline
NXPINXP SEMICONDUCTORS N V	4,181	$952K	0.08%	-993	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,370	$943K	0.08%	-484	Timeline
IEMGISHARES INC	14,177	$935K	0.08%	-26	Timeline
ZMARINNOVATOR ETFS TRUST	33,980	$920K	0.08%	-384	Timeline
VBRVANGUARD INDEX FDS	4,362	$910K	0.08%	-54	Timeline
GRNBVANECK ETF TRUST	37,141	$907K	0.08%	+25	Timeline
NFLXNETFLIX INC.	754	$904K	0.08%	-263	Timeline
KLACKLA CORP	836	$902K	0.08%	+10	Timeline
PMPHILIP MORRIS INTL INC	5,430	$881K	0.08%	-6	Timeline
PRUPRUDENTIAL FINL INC	8,396	$871K	0.08%	-457	Timeline
EMNEASTMAN CHEM CO	13,758	$867K	0.08%	-3,195	Timeline
INTCINTEL CORP	25,615	$859K	0.08%	-10,003	Timeline
CMCSACOMCAST CORP NEW	27,036	$849K	0.07%	-5,775	Timeline
GISGENERAL MILLS INC	16,591	$837K	0.07%	-326	Timeline
SBUXSTARBUCKS CORP	9,713	$822K	0.07%	+2	Timeline
UNHUNITEDHEALTH GROUP INC	2,324	$802K	0.07%	-153	Timeline
CRHCRH PLC	6,632	$795K	0.07%	-4	Timeline
EMEEMCOR GROUP INC	1,177	$765K	0.07%	-9	Timeline
ETRENTERGY CORP NEW	8,136	$758K	0.07%	0	Timeline
AMATAPPLIED MATLS INC	3,691	$756K	0.07%	-38	Timeline
BDXBECTON DICKINSON & CO	3,962	$742K	0.07%	-84	Timeline
ZOCTINNOVATOR ETFS TRUST	26,000	$691K	0.06%	0	Timeline
TIPISHARES TR	6,171	$686K	0.06%	-46	Timeline
CSXCSX CORP	19,184	$681K	0.06%	-122	Timeline
IWSISHARES TR	4,838	$676K	0.06%	0	Timeline
IDXXIDEXX LABS INC	1,055	$674K	0.06%	-1	Timeline
IVWISHARES TR	5,398	$652K	0.06%	+131	Timeline
PCGPG&E CORP	42,394	$639K	0.06%	-60	Timeline
PANWPALO ALTO NETWORKS INC	3,108	$633K	0.06%	-153	Timeline
ALLEALLEGION PLC	3,556	$631K	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	5,656	$628K	0.06%	-216	Timeline
KKELLANOVA	7,513	$616K	0.05%	-1,050	Timeline
SNPSSYNOPSYS INC	1,231	$607K	0.05%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,834	$593K	0.05%	new	Timeline
AMEAMETEK INC	3,148	$592K	0.05%	0	Timeline
IWBISHARES TR	1,555	$568K	0.05%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,616	$553K	0.05%	0	Timeline
ICSHISHARES TR	10,582	$537K	0.05%	+986	Timeline
TSLATESLA INC	1,194	$531K	0.05%	+21	Timeline
SYFSYNCHRONY FINANCIAL	7,393	$525K	0.05%	-88	Timeline
CAHCARDINAL HEALTH INC	3,312	$520K	0.05%	+26	Timeline
IWNISHARES TR	2,892	$511K	0.04%	0	Timeline
IVEISHARES TR	2,415	$499K	0.04%	+29	Timeline
WMWASTE MGMT INC DEL	2,253	$498K	0.04%	+3	Timeline
NUMGNUSHARES ETF TR	10,155	$494K	0.04%	-89	Timeline
CSGPCOSTAR GROUP INC	5,796	$489K	0.04%	-9	Timeline
CMECME GROUP INC	1,806	$488K	0.04%	-434	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,887	$486K	0.04%	0	Timeline
VTIVANGUARD INDEX FDS	1,469	$482K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	4,928	$481K	0.04%	new	Timeline
VYMVANGUARD WHITEHALL FDS	3,383	$477K	0.04%	0	Timeline
TGTTARGET CORP	5,296	$475K	0.04%	-663	Timeline
INTUINTUIT	687	$469K	0.04%	new	Timeline
PAYCPAYCOM SOFTWARE INC	2,222	$462K	0.04%	-4	Timeline
MOALTRIA GROUP INC	6,994	$462K	0.04%	-95	Timeline
STTSTATE STR CORP	3,947	$458K	0.04%	0	Timeline
ROSTROSS STORES INC	2,916	$444K	0.04%	+10	Timeline
ABNBAIRBNB INC	3,590	$436K	0.04%	-2,076	Timeline
WDAYWORKDAY INC	1,731	$417K	0.04%	-1,208	Timeline
DOWDOW HLDGS INC	18,144	$416K	0.04%	-3,334	Timeline
CNICANADIAN NATL RY CO	4,360	$411K	0.04%	-15	Timeline
SCHBSCHWAB STRATEGIC TR	15,900	$409K	0.04%	0	Timeline
USMVISHARES TR	4,249	$404K	0.04%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	923	$402K	0.04%	-12	Timeline
LRCXLAM RESEARCH CORP	2,950	$395K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,995	$391K	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	2,072	$386K	0.03%	0	Timeline
METMETLIFE INC	4,534	$373K	0.03%	-94	Timeline
DOVDOVER CORP	2,236	$373K	0.03%	0	Timeline
IJRISHARES TR	3,012	$358K	0.03%	0	Timeline
AEMAGNICO EAGLE MINES LTD	2,000	$337K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	748	$335K	0.03%	-9	Timeline
MLIMUELLER INDS INC	3,261	$330K	0.03%	-9	Timeline
EXCEXELON CORP	7,225	$325K	0.03%	+149	Timeline
VBILVANGUARD INSTL INDEX FD	4,300	$325K	0.03%	new	Timeline
FQALFIDELITY COVINGTON TRUST	4,296	$321K	0.03%	+576	Timeline
SCHPSCHWAB STRATEGIC TR	11,844	$319K	0.03%	-95	Timeline
SCHGSCHWAB STRATEGIC TR	9,936	$317K	0.03%	0	Timeline
EFVISHARES TR	4,659	$316K	0.03%	+140	Timeline
NOCNORTHROP GRUMMAN CORP	505	$308K	0.03%	+76	Timeline
EDCONSOLIDATED EDISON INC	3,003	$302K	0.03%	+750	Timeline
ECLECOLAB INC	1,088	$298K	0.03%	-26	Timeline
GDXJVANECK ETF TRUST	3,000	$297K	0.03%	0	Timeline
CTVACORTEVA INC	4,347	$294K	0.03%	+49	Timeline
PIPRPIPER SANDLER COS	832	$289K	0.03%	-1	Timeline
CCJCAMECO CORP	3,409	$286K	0.03%	-600	Timeline
SCZISHARES TR	3,616	$277K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,657	$276K	0.02%	-50
NUENUCOR CORP	2,027	$275K	0.02%	new	Timeline
EHCENCOMPASS HEALTH CORP	2,144	$272K	0.02%	+24	Timeline
TIPXSPDR SERIES TRUST	13,950	$269K	0.02%	0	Timeline
KVUEKENVUE INC	16,304	$265K	0.02%	-15,800	Timeline
GSKGSK PLC	6,093	$263K	0.02%	+131	Timeline
MKCMCCORMICK & CO INC	3,930	$263K	0.02%	-4,208	Timeline
EXREXTRA SPACE STORAGE INC	1,840	$259K	0.02%	-29	Timeline
LRNSTRIDE INC	1,739	$259K	0.02%	-4	Timeline
TPRTAPESTRY INC	2,284	$259K	0.02%	-3	Timeline
MGYMAGNOLIA OIL & GAS CORP	10,536	$251K	0.02%	-41	Timeline
URBNURBAN OUTFITTERS INC	3,487	$249K	0.02%	-19	Timeline
CWCURTISS WRIGHT CORP	454	$246K	0.02%	-184	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,087	$238K	0.02%	-1,383	Timeline
CRSCARPENTER TECHNOLOGY CORP	960	$236K	0.02%	0	Timeline
USBUS BANCORP	4,843	$234K	0.02%	+161	Timeline
PWRQUANTA SVCS INC	560	$232K	0.02%	0	Timeline
GLDSPDR GOLD TR	651	$231K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,065	$230K	0.02%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,900	$229K	0.02%	-64	Timeline
CMCCOMMERCIAL METALS CO	3,988	$228K	0.02%	new	Timeline
STPZPIMCO ETF TR	4,150	$225K	0.02%	0	Timeline
BXBLACKSTONE INC	1,296	$221K	0.02%	new	Timeline
FISVFISERV INC	1,702	$219K	0.02%	-93	Timeline
OSISOSI SYSTEMS INC	870	$217K	0.02%	new	Timeline
NVONOVO-NORDISK A S	3,891	$216K	0.02%	-2,177	Timeline
LYTSLSI INDS INC OHIO	9,048	$214K	0.02%	new	Timeline
WBSWEBSTER FINL CORP	3,588	$213K	0.02%	new	Timeline
NFGNATIONAL FUEL GAS CO	2,302	$213K	0.02%	new	Timeline
IPACISHARES TR	2,854	$210K	0.02%	new	Timeline
SHELSHELL PLC	2,922	$209K	0.02%	-3	Timeline
XYLXYLEM INC	1,413	$208K	0.02%	new	Timeline
GVAGRANITE CONSTR INC	1,886	$207K	0.02%	new	Timeline
ITGRINTEGER HLDGS CORP	1,999	$207K	0.02%	0	Timeline
MGKVANGUARD WORLD FD	509	$205K	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,074	$204K	0.02%	new	Timeline
FIXCOMFORT SYS USA INC	246	$203K	0.02%	-183	Timeline
MTBM & T BK CORP	1,014	$200K	0.02%	new	Timeline
Soper-Wheeler CO. LLCSoper-Wheeler CO. LLC	30,319	$156K	0.01%	0
PRTXXROWE T PRICE U S TREAS FDS IUS	118,911	$119K	0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	10,750	$70.5K	0.01%	-123	Timeline
OSURORASURE TECHNOLOGIES INC	12,266	$39.4K	<0.01%	-65	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
VTIPVANGUARD MALVERN FDS	8,403	$422K	shares
ITGARTNER INC	819	$331K	shares
PNCPNC FINL SVCS GROUP INC	1,579	$294K	shares
FTVFORTIVE CORP	4,491	$234K	shares
WATWATERS CORP	657	$229K	shares
MASMASCO CORP	3,335	$215K	shares
FCXFREEPORT MCMORAN INC	4,750	$206K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	105	$205K	shares
MXMAGNACHIP SEMICONDUCTOR CORP	19,216	$76.5K	shares

How Q3 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 0001074266-25-000005	base		2025-10-07	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC