13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001471384
Total reported value
$124.5M
$124.5M
104 檔
32.1%
According to the latest 13F quarterly dataset, Canandaigua National Trust Co of Florida managed an equity portfolio of $124.5M at the end of Q1 2025, spanning 104 distinct U.S. exchange-listed positions.
During Q1 2025, Canandaigua National Trust Co of Florida's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 15.61% | +0.01% | -1.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.23% | +0.38% | -12.92% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.80% | +1.30% | +5.96% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.83% | +1.12% | +3.95% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.78% | +0.67% | +26.73% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.51% | +0.75% | +2.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.56% | -15.07% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.51% | -0.07% | -15.97% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.45% | +0.72% | -1.56% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | -0.10% | -8.58% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.06% | +0.24% | -13.49% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 1.69% | +0.05% | -6.17% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.55% | +0.13% | +2.51% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.46% | +0.35% | +0.54% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.33% | -16.32% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.62% | -14.10% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.05% | +2.98% | |
| 18 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.12% | +0.34% | +6.06% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.60% | -30.30% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.08% | -9.04% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.93% | +0.15% | -3.77% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.91% | +0.03% | +330.54% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.17% | -18.65% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | +0.08% | -1.90% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | +0.04% | -3.52% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | +0.05% | +39.78% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | +0.09% | +1.77% | |
| 28 | AWK | American Water Works Co Inc | Stock-Utilities | 0.79% | +0.24% | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | +0.17% | +12.96% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 0.77% | -0.06% | +6.31% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.76% | +0.08% | +1.91% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.73% | +0.10% | -0.40% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.19% | -30.15% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.69% | +0.19% | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.68% | +0.21% | +2.18% | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.67% | +0.18% | +4.38% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | +0.05% | -7.12% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.65% | -0.69% | EXIT | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.63% | +0.14% | -1.69% | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.63% | +0.11% | — | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.61% | -1.20% | -70.56% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.59% | +0.21% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | -0.02% | -1.05% | |
| 44 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.58% | -0.04% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.13% | -23.48% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.51% | +0.18% | +1.55% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | +0.07% | — | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.49% | -0.47% | -70.75% | |
| 49 | NOV | Nov Inc | Stock-Energy | 0.49% | +0.12% | +19.18% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.48% | -0.01% | -24.98% |
According to official SEC Form 13F filings, Canandaigua National Trust Co of Florida reported a total U.S. public equity portfolio value of $124.5M across 104 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, SPY, IUSV) accounted for 32.1% of total reported equity market value during Q1 2025.
During Q1 2025, Canandaigua National Trust Co of Florida's top holdings by market value included LLY (15.6%)、SPY (7.2%)、IUSV (4.8%). The largest single position, LLY, represented 15.6% of total portfolio value.
In Q1 2025, Canandaigua National Trust Co of Florida made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.