Canandaigua National Trust Co of Florida

13F filer, CIK 1471384, CANANDAIGUA, NY

Canandaigua National Trust Co of Florida reported $128,152,798 across 110 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-06. Its ten largest share positions make up 45.34% of the portfolio.

Filed 2025-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001471384-25-000001

Period: 2024-12-31
Reported value: $128M
Holdings: 110
Top 10 weight: 45.34%
New: 17
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IXUSadded	+23,977	$1.59M
GOVTadded	+59,518	$1.37M
BNLnew	+72,088	$1.14M
GOOGadded	+4,703	$896K
SPYadded	+1,475	$864K

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
PFEreduced	-26,993	-$716K
LLYreduced	-810	-$625K
BAreduced	-3,452	-$611K
SWKSexited	-5,621	-$555K
OVVreduced	-12,477	-$505K

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, Q4 2024

Share positions as resolved from 13F-HR 0001471384-25-000001, largest first. % of portfolio is the value over $128,152,798, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLYELI LILLY & CO	21,722	$16.8M	13.09%	-810	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,829	$9.86M	7.7%	+1,475	Timeline
IUSVISHARES TR	55,651	$5.15M	4.02%	+956	Timeline
MSFTMICROSOFT CORP	10,135	$4.27M	3.33%	+1,615	Timeline
MDYVSPDR SERIES TRUST	50,628	$4.06M	3.17%	+230	Timeline
FNDFSCHWAB STRATEGIC TR	115,524	$3.84M	2.99%	+2,670	Timeline
AAPLAPPLE INC	15,246	$3.82M	2.98%	+3,433	Timeline
SPYGSPDR SERIES TRUST	42,116	$3.7M	2.89%	+1,012	Timeline
AMZNAMAZON COM INC	15,852	$3.48M	2.71%	+2,022	Timeline
SLYVSPDR SERIES TRUST	36,066	$3.15M	2.46%	+105	Timeline
EFAISHARES TR	33,103	$2.5M	1.95%	+4,557	Timeline
IXUSISHARES TR	33,699	$2.23M	1.74%	+23,977	Timeline
GOOGLALPHABET INC	11,571	$2.19M	1.71%	+2,600	Timeline
PFFISHARES TR	66,683	$2.1M	1.64%	+7,014	Timeline
GOOGALPHABET INC	10,579	$2.01M	1.57%	+4,703	Timeline
NVDANVIDIA CORPORATION	14,200	$1.91M	1.49%	+2,148	Timeline
GOVTISHARES TR	82,358	$1.89M	1.48%	+59,518	Timeline
VBVANGUARD INDEX FDS	7,425	$1.78M	1.39%	-22	Timeline
VWOVANGUARD INTL EQUITY INDEX F	37,791	$1.66M	1.3%	-56	Timeline
JPMJPMORGAN CHASE & CO	5,140	$1.23M	0.96%	+496	Timeline
PEPPEPSICO INC	7,776	$1.18M	0.92%	-1,769	Timeline
CSCOCISCO SYS INC	19,916	$1.18M	0.92%	+958	Timeline
DEMWISDOMTREE TR	28,367	$1.15M	0.9%	+741	Timeline
VVISA INC	3,625	$1.15M	0.89%	+1,120	Timeline
BNLBROADSTONE NET LEASE INC	72,088	$1.14M	0.89%	new	Timeline
BACBANK OF AMER CORP	24,915	$1.1M	0.85%	-141	Timeline
DFAXDIMENSIONAL ETF TRUST	42,769	$1.06M	0.83%	+31,707	Timeline
CRMSALESFORCE INC	3,140	$1.05M	0.82%	-5	Timeline
NEENEXTERA ENERGY INC	14,388	$1.03M	0.8%	-1,752	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,146	$973K	0.76%	+983	Timeline
DLRDIGITAL RLTY TR INC	5,474	$971K	0.76%	-6	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,091	$969K	0.76%	-125	Timeline
PYPLPAYPAL HLDGS INC	11,200	$956K	0.75%	-251	Timeline
HDHOME DEPOT INC	2,436	$948K	0.74%	+265	Timeline
IEMGISHARES INC	17,838	$932K	0.73%	+10,344	Timeline
AMTAMERICAN TOWER CORP	5,063	$929K	0.72%	+702	Timeline
TFCTRUIST FINL CORP	19,951	$865K	0.68%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,965	$860K	0.67%	-191	Timeline
CMCSACOMCAST CORP NEW	22,724	$853K	0.67%	+2,431	Timeline
LMTLOCKHEED MARTIN CORP	1,752	$851K	0.66%	-205	Timeline
STIPISHARES TR	8,019	$807K	0.63%	-59	Timeline
PGPROCTER & GAMBLE CO	4,688	$786K	0.61%	+342	Timeline
VXFVANGUARD INDEX FDS	3,934	$747K	0.58%	new	Timeline
MRKMERCK & CO INC	7,388	$735K	0.57%	+3,809	Timeline
QQQINVESCO QQQ TR	1,430	$731K	0.57%	+184	Timeline
TJXTJX COS INC NEW	5,994	$724K	0.57%	+1,192	Timeline
CMICUMMINS INC	2,018	$703K	0.55%	-265	Timeline
XOMEXXON MOBIL CORP	6,444	$693K	0.54%	+1,499	Timeline
SLBSLB LIMITED	17,950	$688K	0.54%	+1,584	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,123	$643K	0.5%	0	Timeline
TMUST-MOBILE US INC	2,718	$600K	0.47%	new	Timeline
FNDXSCHWAB STRATEGIC TR	25,140	$595K	0.46%	+20,300	Timeline
SPTSSPDR SERIES TRUST	20,467	$594K	0.46%	new	Timeline
IWMISHARES TR	2,611	$577K	0.45%	0	Timeline
VNQVANGUARD INDEX FDS	6,437	$573K	0.45%	-147	Timeline
IJHISHARES TR	9,140	$570K	0.44%	0	Timeline
DMBSDOUBLELINE ETF TRUST	11,334	$545K	0.43%	new	Timeline
VOVANGUARD INDEX FDS	2,017	$533K	0.42%	+89	Timeline
EEMISHARES TR	12,644	$529K	0.41%	+1,894	Timeline
MCDMCDONALDS CORP	1,811	$525K	0.41%	+200	Timeline
RTXRTX CORPORATION	4,318	$500K	0.39%	0	Timeline
ITOTISHARES TR	3,856	$496K	0.39%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,164	$495K	0.39%	0	Timeline
CVXCHEVRON CORPORATION	3,415	$495K	0.39%	+500	Timeline
MKLMARKEL GROUP INC	283	$489K	0.38%	new	Timeline
IVVISHARES TR	818	$482K	0.38%	-22	Timeline
IWRISHARES TR	5,200	$460K	0.36%	-64	Timeline
NOVNOV INC	30,340	$443K	0.35%	-10,212	Timeline
UNHUNITEDHEALTH GROUP INC	875	$443K	0.35%	+121	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	813	$423K	0.33%	-34	Timeline
MCOMOODYS CORP	877	$415K	0.32%	new	Timeline
DISDISNEY WALT CO	3,726	$415K	0.32%	+1,176	Timeline
TLTISHARES TR	4,676	$408K	0.32%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,812	$402K	0.31%	0	Timeline
METAMETA PLATFORMS INC	683	$400K	0.31%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,638	$395K	0.31%	-8	Timeline
KOCOCA COLA CO	6,244	$389K	0.3%	+1,600	Timeline
GSGOLDMAN SACHS GROUP INC	672	$385K	0.3%	0	Timeline
WMTWALMART INC	4,213	$381K	0.3%	+1,240	Timeline
ABTABBOTT LABORATORIES	3,300	$373K	0.29%	+59	Timeline
BNBROOKFIELD CORP	6,412	$368K	0.29%	new	Timeline
CNICANADIAN NATL RY CO	3,570	$362K	0.28%	+1,365	Timeline
AXPAMERICAN EXPRESS CO	1,216	$361K	0.28%	new	Timeline
TGTTARGET CORP	2,630	$356K	0.28%	-1,817	Timeline
WFCWELLS FARGO & CO	5,058	$355K	0.28%	new	Timeline
AMGNAMGEN INC	1,331	$347K	0.27%	+31	Timeline
BABOEING CO	1,956	$346K	0.27%	-3,452	Timeline
ORCLORACLE CORP	2,074	$346K	0.27%	0	Timeline
VBRVANGUARD INDEX FDS	1,701	$337K	0.26%	0	Timeline
JNJJOHNSON & JOHNSON	2,250	$325K	0.25%	+263	Timeline
CPRTCOPART INC	5,658	$325K	0.25%	new	Timeline
GLDSPDR GOLD TR	1,323	$320K	0.25%	-613	Timeline
MTUMISHARES TR	1,512	$313K	0.24%	new	Timeline
IEFAISHARES TR	4,230	$297K	0.23%	0	Timeline
JKHYHENRY JACK & ASSOC INC	1,693	$297K	0.23%	new	Timeline
OVVOVINTIV INC	7,186	$291K	0.23%	-12,477	Timeline
STZCONSTELLATION BRANDS INC	1,313	$290K	0.23%	0	Timeline
ABBVABBVIE INC	1,624	$289K	0.23%	0	Timeline
PFEPFIZER INC	10,542	$280K	0.22%	-26,993	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,176	$274K	0.21%	-2,971	Timeline
DEODIAGEO PLC	2,113	$269K	0.21%	new	Timeline
MAMASTERCARD INCORPORATED	508	$267K	0.21%	0	Timeline
RSGREPUBLIC SVCS INC	1,226	$247K	0.19%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	266	$244K	0.19%	new	Timeline
SNASNAP ON INC	679	$231K	0.18%	-15	Timeline
ACNACCENTURE PLC IRELAND	627	$221K	0.17%	+55	Timeline
DUKDUKE ENERGY CORP NEW	2,044	$220K	0.17%	-80	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,450	$216K	0.17%	0	Timeline
NSCNORFOLK SOUTHN CORP	911	$214K	0.17%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,602	$207K	0.16%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SWKSSKYWORKS SOLUTIONS INC	5,621	$555K	shares
BLACKROCK INCBLACKROCK INC	366	$348K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	298	$243K	shares
TXNTEXAS INSTRS INC	1,028	$212K	shares
VEAVANGUARD TAX-MANAGED FDS	4,020	$212K	shares
DHRDANAHER CORP DEL	730	$203K	shares

How Q4 2024 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 0001471384-25-000001	base		2025-01-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC