ADIRONDACK TRUST CO Q1 2025 Filing
Filed April 3, 2025
Portfolio Value
$255.9B
Holdings
477
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATRAPTARGROUP INC. COMMON STOCK | 500 | $74.2M | 0.03% | |
| 202 | KMIKINDER MORGAN INC. | 2,554 | $72.8M | 0.03% | |
| 203 | NLRVANECK URANIUM AND NUCLEAR ETF | 978 | $71.7M | 0.03% | |
| 204 | COFCAPITAL ONE FINANCIAL CORP | 397 | $71.2M | 0.03% | |
| 205 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD ADR | 427 | $70.9M | 0.03% | |
| 206 | SHWSHERWIN WILLIAMS COMPANY | 201 | $70.2M | 0.03% | |
| 207 | AINALBANY INTERNATIONAL CORPORATION COMMON STOCK | 1,000 | $69.0M | 0.03% | |
| 208 | CBSHCOMMERCE BANCSHARES INC | 1,102 | $68.6M | 0.03% | |
| 209 | GEHCGE HEALTHCARE TECHNOLOGIES, INC. | 847 | $68.4M | 0.03% | |
| 210 | IVVISHARES CORE S&P 500 ETF | 121 | $68.0M | 0.03% | |
| 211 | TFISPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 1,500 | $67.6M | 0.03% | |
| 212 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 893 | $65.8M | 0.03% | |
| 213 | BALCXAMERICAN FUNDS AMERICAN BALANCED FND CLASS C | 1,937 | $65.6M | 0.03% | |
| 214 | MLPXGLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 1,015 | $64.8M | 0.03% | |
| 215 | AROWARROW FINANCIAL CORPORATION | 2,456 | $64.6M | 0.03% | |
| 216 | XLUAMEX UTILITIES SELECT INDEX SHS BEN INT | 810 | $63.9M | 0.02% | |
| 217 | NEMNEWMONT CORPORATION | 1,312 | $63.3M | 0.02% | |
| 218 | GATXGATX CORPORATION | 400 | $62.1M | 0.02% | |
| 219 | AQLTISHARES SELECT DIVIDEND ETF | 450 | $60.4M | 0.02% | |
| 220 | TXNTEXAS INSTRUMENTS | 335 | $60.2M | 0.02% | |
| 221 | PIOINVESCO GLOBAL WATER ETF | 1,500 | $60.2M | 0.02% | |
| 222 | SYYSYSCO CORPORATION | 794 | $59.6M | 0.02% | |
| 223 | ESPESPEY MFG. & ELECTRONICS CORP | 2,169 | $58.8M | 0.02% | |
| 224 | BSXBOSTON SCIENTIFIC CORP | 577 | $58.2M | 0.02% | |
| 225 | AZNASTRAZENECA PLC - ADR | 778 | $57.2M | 0.02% | |
| 226 | PNCPNC FINANCIAL SERVICES GROUP INC | 324 | $56.9M | 0.02% | |
| 227 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 694 | $56.7M | 0.02% | |
| 228 | ZBHZIMMER HOLDINGS INC. | 500 | $56.6M | 0.02% | |
| 229 | IYWISHARES U.S. TECHNOLOGY ETF | 402 | $56.5M | 0.02% | |
| 230 | MGRCMCGRATH RENTCORP | 500 | $55.7M | 0.02% | |
| 231 | EXECHESAPEAKE ENERGY CORPORATION | 500 | $55.7M | 0.02% | |
| 232 | XLBMATERIAL SELECT SECTOR SPDR TRUST | 626 | $53.8M | 0.02% | |
| 233 | AVYAVERY DENNISON CORP | 300 | $53.4M | 0.02% | |
| 234 | VONGVANGUARD RUSSELL 1000 GROWTHETF | 574 | $53.3M | 0.02% | |
| 235 | AEPAMERICAN ELEC PWR INC | 473 | $51.7M | 0.02% | |
| 236 | CLXCLOROX COMPANY | 350 | $51.5M | 0.02% | |
| 237 | BKBANK OF NEW YORK MELLON CORP | 609 | $51.1M | 0.02% | |
| 238 | FQIDIGITAL REALTY TRUST INC. | 352 | $50.4M | 0.02% | |
| 239 | IVWISHARES S&P 500 GROWTH ETF | 537 | $49.8M | 0.02% | |
| 240 | XNTKSPDR NYSE TECHNOLOGY ETF | 255 | $48.9M | 0.02% | |
| 241 | SMMTSUMMIT THERAPEUTICS INC. | 2,500 | $48.2M | 0.02% | |
| 242 | FLEXFLEXTRONICS INTL | 1,450 | $48.0M | 0.02% | |
| 243 | LNGCHENIERE ENERGY, INC. | 198 | $45.8M | 0.02% | |
| 244 | DDOGDATADOG INC CLASS A | 449 | $44.5M | 0.02% | |
| 245 | SCLSTEPAN CO | 800 | $44.0M | 0.02% | |
| 246 | TTDTHE TRADE DESK, INC. | 800 | $43.8M | 0.02% | |
| 247 | ASMLASML HOLDING N V N Y REGISTRY SHS | 66 | $43.7M | 0.02% | |
| 248 | ABMABM INDUSTRIES INCORPORATED COMMON STOCK | 900 | $42.6M | 0.02% | |
| 249 | TMOTHERMO FISHER SCIENTIFIC, INC | 85 | $42.3M | 0.02% | |
| 250 | HYDBISHARE HIGH YIELD BOND FACTOR EFT | 882 | $41.5M | 0.02% | |
| 251 | VTWOETF VANGUARD RUSSELL 2000 | 514 | $41.5M | 0.02% | |
| 252 | IBKRINTERACTIVE BROKERS GRO-CL A | 250 | $41.4M | 0.02% | |
| 253 | A4SAMERIPRISE FINANCIAL INC. | 79 | $38.2M | 0.01% | |
| 254 | KRKROGER COMPANY | 553 | $37.4M | 0.01% | |
| 255 | TMUST-MOBILE US INC | 140 | $37.3M | 0.01% | |
| 256 | HUBGHUB GROUP INC | 1,000 | $37.2M | 0.01% | |
| 257 | LNCLINCOLN NATIONAL CORPORATION | 1,000 | $35.9M | 0.01% | |
| 258 | NSCNORFOLK SOUTHERN CORPORATION | 150 | $35.5M | 0.01% | |
| 259 | BPBP P.L.C. | 1,044 | $35.3M | 0.01% | |
| 260 | PHPARKER HANNIFIN CORP | 58 | $35.3M | 0.01% | |
| 261 | IWPISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 296 | $34.8M | 0.01% | |
| 262 | SUSUNCOR ENERGY INC NEW | 896 | $34.7M | 0.01% | |
| 263 | BAXBAXTER INTERNATIONAL INC. | 1,000 | $34.2M | 0.01% | |
| 264 | DHID R HORTON INC | 265 | $33.7M | 0.01% | |
| 265 | EDCONSOLIDATED EDISON INC | 304 | $33.6M | 0.01% | |
| 266 | FFORD MOTOR CO DEL | 3,300 | $33.1M | 0.01% | |
| 267 | NANNUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 2,900 | $33.0M | 0.01% | |
| 268 | SAPSAP AKTIENGESELLSCHAFT ADR | 121 | $32.5M | 0.01% | |
| 269 | ICLNETF ISHARES GLOBAL CLEAN ENERGY | 2,843 | $32.5M | 0.01% | |
| 270 | DVNDEVON ENERGY CORPORATION NEW | 852 | $31.9M | 0.01% | |
| 271 | RGENREPLIGEN CORPORATION | 250 | $31.8M | 0.01% | |
| 272 | XELXCEL ENERGY INC | 447 | $31.6M | 0.01% | |
| 273 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,091 | $31.2M | 0.01% | |
| 274 | TMDXTRANSMEDICS GROUP INC. | 460 | $30.9M | 0.01% | |
| 275 | ITBISHARES DOW JONES US HOME CONSTRUCTION INDEX | 325 | $30.9M | 0.01% | |
| 276 | EFGISHARES MSCI EAFE GROWTH ETF | 309 | $30.9M | 0.01% | |
| 277 | SPIPSPDR PORTFOLIO TIP ETF | 1,131 | $29.8M | 0.01% | |
| 278 | MLB1MERCADOLIBRE INC | 15 | $29.3M | 0.01% | |
| 279 | CARGCARGURUS INC COM CL A | 1,000 | $29.1M | 0.01% | |
| 280 | CTRACOTERRA ENERGY INC | 1,000 | $28.9M | 0.01% | |
| 281 | PINSPINTEREST INC CL A | 915 | $28.4M | 0.01% | |
| 282 | FICOFAIR ISAAC CORPORATION | 15 | $27.7M | 0.01% | |
| 283 | PPAINVESCO AEROSPACE & DEFENSE EFT | 235 | $27.4M | 0.01% | |
| 284 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,155 | $27.3M | 0.01% | |
| 285 | VNQVANGUARD REAL ESTATE ETF | 300 | $27.2M | 0.01% | |
| 286 | MGVVANGUARD MEGA CAP VALUE ETF | 210 | $27.1M | 0.01% | |
| 287 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 1,260 | $26.6M | 0.01% | |
| 288 | FITBFIFTH THIRD BANCORP | 675 | $26.5M | 0.01% | |
| 289 | PNRPENTAIR PLC | 300 | $26.2M | 0.01% | |
| 290 | FNFFIDELITY NATIONAL FINANCIAL INC. COM | 400 | $26.0M | 0.01% | |
| 291 | NVSNNOVARTIS AG - ADR | 228 | $25.4M | 0.01% | |
| 292 | ISRGINTUITIVE SURGICAL INC | 49 | $24.3M | 0.01% | |
| 293 | BBYBEST BUY | 325 | $23.9M | 0.01% | |
| 294 | SLBSCHLUMBERGER LTD | 568 | $23.7M | 0.01% | |
| 295 | SCHWCHARLES SCHWAB CORPORATION | 295 | $23.1M | 0.01% | |
| 296 | CBOECBOE GLOBAL MARKETS, INC. | 100 | $22.6M | 0.01% | |
| 297 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A | 80 | $22.6M | 0.01% | |
| 298 | MKLMARKEL GROUP INC | 12 | $22.4M | 0.01% | |
| 299 | NFGNATIONAL FUEL GAS CO. NJ | 275 | $21.8M | 0.01% | |
| 300 | FCXFREEPORT-MCMORAN COPPER & GOLD CLASS B | 570 | $21.6M | 0.01% |