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 |
|---|---|---|---|---|---|
| 301 | LVLNSPDR S&P REGIONAL BANKING ETF | 375 | $21.3M | 0.01% | |
| 302 | WIXWIX.COM LTD | 128 | $20.9M | 0.01% | |
| 303 | BOHBANK OF HAWAII CORPORATION COMMON STOCK | 300 | $20.7M | 0.01% | |
| 304 | SIEBSIEMENS AG | 170 | $19.6M | 0.01% | |
| 305 | NVGNUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 1,550 | $19.2M | 0.01% | |
| 306 | FANGDIAMONDBACK ENERGY INC. | 120 | $19.2M | 0.01% | |
| 307 | DOCUDOCUSIGN INC | 235 | $19.1M | 0.01% | |
| 308 | ECLECOLAB INC. | 75 | $19.0M | 0.01% | |
| 309 | CRAICRA INTERNATIONAL INC. | 105 | $18.2M | 0.01% | |
| 310 | GWWW.W. GRAINGER | 18 | $17.8M | 0.01% | |
| 311 | FTNTFORTINET INC. COMMON STOCK | 180 | $17.3M | 0.01% | |
| 312 | MDUMDU RESOURCES GROUP INC | 1,000 | $16.9M | 0.01% | |
| 313 | BSVVANGUARD SHORT-TERM BOND ETF | 207 | $16.2M | 0.01% | |
| 314 | MDBMONGODB, INC. | 88 | $15.4M | 0.01% | |
| 315 | IPINTERNATIONAL PAPER CO | 285 | $15.2M | 0.01% | |
| 316 | VRSKVERISK ANALYTICS INC | 51 | $15.2M | 0.01% | |
| 317 | MARMARRIOTT INTERNATIONAL INC. CLASS A | 63 | $15.0M | 0.01% | |
| 318 | PCRXPACIRA BIOSCIENCES, INC | 600 | $14.9M | 0.01% | |
| 319 | EEMISHARES MSCI EMERGING MARKETS ETF | 340 | $14.9M | 0.01% | |
| 320 | DNPDNP SELECT INCOME FUND INC | 1,500 | $14.8M | 0.01% | |
| 321 | FLGTFULGENT GENETICS INC. | 860 | $14.5M | 0.01% | |
| 322 | EBAEBAY INC | 207 | $14.0M | 0.01% | |
| 323 | OXYOCCIDENTAL PETROLEUM CORP | 282 | $13.9M | 0.01% | |
| 324 | DFHDREAM FINDERS HOMES INC. - CLASS A | 615 | $13.9M | 0.01% | |
| 325 | KLACKLA-TENCOR CORPORATION | 20 | $13.6M | 0.01% | |
| 326 | CNTACENTESSA PHARMACEUTICALS PLC | 925 | $13.3M | 0.01% | |
| 327 | ADSKAUTODESK INC. | 50 | $13.1M | 0.01% | |
| 328 | FNDFSCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 361 | $13.0M | 0.01% | |
| 329 | PJXPETROLEO BRASILEIRO S.A. ADR | 1,000 | $13.0M | 0.01% | |
| 330 | CRCCANADIAN NATURAL RESOURCES | 410 | $12.6M | 0.00% | |
| 331 | TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC. | 60 | $12.4M | 0.00% | |
| 332 | SNPSSYNOPSYS INC | 29 | $12.4M | 0.00% | |
| 333 | SCHASCHWAB U.S. SMALL-CAP ETF | 524 | $12.3M | 0.00% | |
| 334 | DEODIAGEO PLC | 117 | $12.3M | 0.00% | |
| 335 | INTUINTUIT INC | 19 | $11.7M | 0.00% | |
| 336 | ADMAADMA BIOLOGICS INC COM | 585 | $11.6M | 0.00% | |
| 337 | DVADAVITA INC. | 75 | $11.5M | 0.00% | |
| 338 | NDAQNASDAQ STOCK MARKET INC | 150 | $11.4M | 0.00% | |
| 339 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 410 | $11.2M | 0.00% | |
| 340 | TWLOTWILIO INC. - A | 113 | $11.1M | 0.00% | |
| 341 | BIIBBIOGEN INC | 80 | $10.9M | 0.00% | |
| 342 | GSGOLDMAN SACHS GROUP INC | 20 | $10.9M | 0.00% | |
| 343 | PEGPUBLIC SERVICE ENTERPRISE GROUP, INC | 131 | $10.8M | 0.00% | |
| 344 | ARMARM HOLDINGS PLC SPONSORED ADS | 100 | $10.7M | 0.00% | |
| 345 | PAYXPAYCHEX INC | 69 | $10.6M | 0.00% | |
| 346 | LENLENNAR COPORATION CLASS A | 90 | $10.3M | 0.00% | |
| 347 | SMIDSMITH-MIDLAND CORPORATION | 330 | $10.2M | 0.00% | |
| 348 | FLINFRANKLIN FTSE INDIA ETF | 278 | $10.2M | 0.00% | |
| 349 | EWCISHARES MSCI CANADA ETF | 250 | $10.2M | 0.00% | |
| 350 | —S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 19 | $10.1M | 0.00% | |
| 351 | ULUNILEVER PLC | 170 | $10.1M | 0.00% | |
| 352 | CRUSCIRRUS LOGIC INC | 100 | $10.0M | 0.00% | |
| 353 | LFUSLITTELFUSE INC | 50 | $9.8M | 0.00% | |
| 354 | EXASEXACT SCIENCES CORP COM | 225 | $9.7M | 0.00% | |
| 355 | LECOLINCOLN ELECTRIC HOLDING INC | 50 | $9.5M | 0.00% | |
| 356 | IJKISHARES S&P M-D-CAP 400 GROWTH ETF | 112 | $9.3M | 0.00% | |
| 357 | ECGEVERUS CONSTRUCTION GROUP | 250 | $9.3M | 0.00% | |
| 358 | DTCRGLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | 569 | $9.2M | 0.00% | |
| 359 | PGXINVESCO PREFERRED ETF | 800 | $9.0M | 0.00% | |
| 360 | TMTOYOTA MOTOR CORP ADR | 50 | $8.8M | 0.00% | |
| 361 | VINPVINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $8.7M | 0.00% | |
| 362 | OPRAOPERA LIMITED AMERICAN DEPOSITARY | 538 | $8.6M | 0.00% | |
| 363 | FRTFEDERAL REALTY INVESTMENT TRUST COMMON STOCK | 87 | $8.5M | 0.00% | |
| 364 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 150 | $8.4M | 0.00% | |
| 365 | PLTRPALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | 100 | $8.4M | 0.00% | |
| 366 | NUKZRANGE NUCLEAR RENAISSANCE ETF | 220 | $8.4M | 0.00% | |
| 367 | APPNAPPIAN CORPORATION | 280 | $8.1M | 0.00% | |
| 368 | PLABPHOTRONICS INC. | 387 | $8.0M | 0.00% | |
| 369 | TTENTOTALENERGIES SE | 122 | $7.9M | 0.00% | |
| 370 | IDXVANECK INDONESIA INDEX ETF | 627 | $7.8M | 0.00% | |
| 371 | ETSYETSY INC | 165 | $7.8M | 0.00% | |
| 372 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 215 | $7.8M | 0.00% | |
| 373 | WFCFWHERE FOOD COMES FROM INC. | 700 | $7.7M | 0.00% | |
| 374 | NADNUVEEN QUALITY MUNICIPAL INCOME FUND | 669 | $7.7M | 0.00% | |
| 375 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $7.7M | 0.00% | |
| 376 | MITKMITEK SYSTEMS INC. | 900 | $7.4M | 0.00% | |
| 377 | KEYKEYCORP NEW COM | 458 | $7.3M | 0.00% | |
| 378 | FTVFORTIVE CORPORATION | 100 | $7.3M | 0.00% | |
| 379 | APHAMPHENOL CORPORATION-CL A | 111 | $7.3M | 0.00% | |
| 380 | TTCTORO CO | 100 | $7.3M | 0.00% | |
| 381 | EWAISHARES MSCI AUSTRALIA ETF | 300 | $7.0M | 0.00% | |
| 382 | —ANGLO AMERICAN PLC ADR | 500 | $7.0M | 0.00% | |
| 383 | UPSTUPSTART HLDGS INC COM | 150 | $6.9M | 0.00% | |
| 384 | ALLEALLEGION PLC | 52 | $6.8M | 0.00% | |
| 385 | DALDELTA AIR LINES INC | 155 | $6.8M | 0.00% | |
| 386 | ROKUROKU INC | 95 | $6.7M | 0.00% | |
| 387 | EOGEOG RESOURCES INC | 52 | $6.7M | 0.00% | |
| 388 | SPGSIMON PROPERTY GROUP | 40 | $6.6M | 0.00% | |
| 389 | FVRRFIVERR INTERNATIONAL LTD. | 270 | $6.4M | 0.00% | |
| 390 | EWSISHARES MSCI SINGAPORE ETF | 264 | $6.3M | 0.00% | |
| 391 | BVSBIOVENTUS INC COM CL A | 682 | $6.2M | 0.00% | |
| 392 | FRPTFRESHPET INC | 75 | $6.2M | 0.00% | |
| 393 | SLYGSPDR S&P 600 SMALL CAP GROWTH EFT | 75 | $6.2M | 0.00% | |
| 394 | DCIDONALDSON COMPANY INC | 91 | $6.1M | 0.00% | |
| 395 | CMECME GROUP INC. | 23 | $6.1M | 0.00% | |
| 396 | PENGSMART GLOBAL HOLDINGS INC. | 340 | $5.9M | 0.00% | |
| 397 | POSTPOST HOLDINGS INC | 50 | $5.8M | 0.00% | |
| 398 | RMNIRIMINI STREET INC. | 1,565 | $5.4M | 0.00% | |
| 399 | WTWISDOMTREE INC | 600 | $5.4M | 0.00% | |
| 400 | VPUVANGUARD UTILITIES ETF | 30 | $5.1M | 0.00% |