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 |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 ETF TRUST | 56,005 | $31.3B | 12.24% | |
| 2 | AAPLAPPLE INC | 70,686 | $15.7B | 6.14% | |
| 3 | NVDANVIDIA CORP. | 90,506 | $9.8B | 3.83% | |
| 4 | MSFTMICROSOFT CORP | 24,449 | $9.2B | 3.59% | |
| 5 | AMZNAMAZON. COM, INC | 37,064 | $7.1B | 2.76% | |
| 6 | MDYS & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 10,744 | $5.7B | 2.24% | |
| 7 | JPMJPMORGAN CHASE & CO COM | 22,267 | $5.5B | 2.13% | |
| 8 | VTHRETF VANGUARD RUSSELL 3000 | 20,505 | $5.1B | 1.98% | |
| 9 | PGPROCTER & GAMBLE CO | 28,776 | $4.9B | 1.92% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC. DEL CLASS B | 9,048 | $4.8B | 1.88% | |
| 11 | JNJJOHNSON & JOHNSON | 23,443 | $3.9B | 1.52% | |
| 12 | IJRISHARES CORE S&P SMALL-CAP ETF | 35,639 | $3.7B | 1.46% | |
| 13 | LLYELI LILLY & CO | 4,504 | $3.7B | 1.45% | |
| 14 | MCDMCDONALDS CORP | 11,765 | $3.7B | 1.44% | |
| 15 | TIPISHARES TIPS BOND ETF | 32,592 | $3.6B | 1.41% | |
| 16 | HDHOME DEPOT INC | 9,620 | $3.5B | 1.38% | |
| 17 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,502 | $3.4B | 1.34% | |
| 18 | ABBVABBVIE INC. | 15,937 | $3.3B | 1.30% | |
| 19 | AGGISHARES CORE TOTAL US AGGREGATE BOND ETF | 31,682 | $3.1B | 1.22% | |
| 20 | METAMETA PLATFORMS INC | 5,328 | $3.1B | 1.20% | |
| 21 | PEPPEPSICO INC | 20,333 | $3.0B | 1.19% | |
| 22 | XOMEXXON MOBIL CORP | 23,714 | $2.8B | 1.10% | |
| 23 | CATCATERPILLAR INC | 7,953 | $2.6B | 1.02% | |
| 24 | LMTLOCKHEED MARTIN CORP | 5,811 | $2.6B | 1.01% | |
| 25 | CVXCHEVRON CORPORATION | 14,956 | $2.5B | 0.98% | |
| 26 | WMWASTE MANAGEMENT INC NEW | 10,624 | $2.5B | 0.96% | |
| 27 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 111,414 | $2.3B | 0.90% | |
| 28 | VUGVANGUARD GROWTH ETF | 6,125 | $2.3B | 0.89% | |
| 29 | KOCOCA COLA CO | 30,428 | $2.2B | 0.85% | |
| 30 | WMTWALMART INC | 24,624 | $2.2B | 0.84% | |
| 31 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 92,903 | $2.1B | 0.84% | |
| 32 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 84,460 | $2.1B | 0.83% | |
| 33 | IBMINTL BUSINESS MACHINES | 8,354 | $2.1B | 0.81% | |
| 34 | XLKTECHNOLOGY SELECT SECT SPDR | 9,979 | $2.1B | 0.81% | |
| 35 | CSCOCISCO SYSTEMS INC. | 33,154 | $2.0B | 0.80% | |
| 36 | IBDVISHARES IBONDS DEC 2030 TERM CORP-ETF | 91,498 | $2.0B | 0.78% | |
| 37 | NEENEXTERA ENERGY INC | 26,558 | $1.9B | 0.74% | |
| 38 | VVISA INC - CLASS A SHARES | 4,968 | $1.7B | 0.68% | |
| 39 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,972 | $1.6B | 0.64% | |
| 40 | VOVANGUARD MID-CAP ETF | 6,038 | $1.6B | 0.61% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 25,592 | $1.6B | 0.61% | |
| 42 | QCOMQUALCOMM INC | 10,092 | $1.6B | 0.61% | |
| 43 | SYKSTRYKER CORP | 4,032 | $1.5B | 0.59% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,545 | $1.5B | 0.57% | |
| 45 | OEFISHARES S & P 100 ETF | 5,385 | $1.5B | 0.57% | |
| 46 | SOSOUTHERN CO | 15,150 | $1.4B | 0.54% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 2,500 | $1.3B | 0.51% | |
| 48 | TSLATESLA MOTORS INC | 4,893 | $1.3B | 0.50% | |
| 49 | METMETLIFE INC | 15,712 | $1.3B | 0.49% | |
| 50 | BLKBLACKROCK INC | 1,331 | $1.3B | 0.49% | |
| 51 | PSXPHILLIPS 66 | 9,872 | $1.2B | 0.48% | |
| 52 | AMATAPPLIED MATL INC | 8,364 | $1.2B | 0.47% | |
| 53 | CLCOLGATE PALMOLIVE | 12,804 | $1.2B | 0.47% | |
| 54 | IBDXISHARES TRUST IBONDS DEC2032TERM CORP ETF | 48,007 | $1.2B | 0.47% | |
| 55 | ORCLORACLE CORPORATION | 8,442 | $1.2B | 0.46% | |
| 56 | ABTABBOTT LABS | 8,463 | $1.1B | 0.44% | |
| 57 | DISDISNEY (WALT) COMPANY HOLDING CO | 11,280 | $1.1B | 0.44% | |
| 58 | EFAISHARES MSCI EAFE ETF FUND | 13,559 | $1.1B | 0.43% | |
| 59 | ADPAUTOMATIC DATA PROCESSING INC | 3,605 | $1.1B | 0.43% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 23,693 | $1.1B | 0.42% | |
| 61 | PFEPFIZER INC | 37,716 | $955.7M | 0.37% | |
| 62 | ACNACCENTURE PLC | 3,004 | $937.3M | 0.37% | |
| 63 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 4,901 | $922.2M | 0.36% | |
| 64 | MRKMERCK & CO., INC | 10,240 | $919.1M | 0.36% | |
| 65 | AMGNAMGEN INCORPORATED | 2,916 | $908.4M | 0.35% | |
| 66 | IBDSISHARES IBONDS DEC 2027 CORPORATE ETF | 36,630 | $885.7M | 0.35% | |
| 67 | NFLXNETFLIX INC | 926 | $863.5M | 0.34% | |
| 68 | SMHVANECK SEMICONDUCTOR ETF | 4,053 | $857.1M | 0.33% | |
| 69 | DHRDANAHER CORP | 4,105 | $841.5M | 0.33% | |
| 70 | IBDYISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 32,749 | $836.7M | 0.33% | |
| 71 | CSXCSX CORPORATION | 26,956 | $793.3M | 0.31% | |
| 72 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 15,654 | $779.7M | 0.30% | |
| 73 | GDGENERAL DYNAMICS CORPORATION | 2,829 | $771.1M | 0.30% | |
| 74 | HONHONEYWELL INTERNATIONAL INC | 3,574 | $756.8M | 0.30% | |
| 75 | XLEENERGY SELECT SECTOR SPDR FUND | 7,829 | $731.6M | 0.29% | |
| 76 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,922 | $718.6M | 0.28% | |
| 77 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,274 | $701.6M | 0.27% | |
| 78 | TAT&T INC. | 24,338 | $688.0M | 0.27% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 6,541 | $672.0M | 0.26% | |
| 80 | LOWLOWES COMPANIES INC | 2,833 | $660.7M | 0.26% | |
| 81 | IJHISHARES CORE S&P MID CAP ETF | 11,185 | $652.5M | 0.25% | |
| 82 | VLOVALERO ENERGY NEW | 4,910 | $648.4M | 0.25% | |
| 83 | DEDEERE & CO (JOHN DEERE) | 1,374 | $644.9M | 0.25% | |
| 84 | IBDRISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 26,084 | $631.2M | 0.25% | |
| 85 | DWDMORGAN STANLEY | 5,315 | $620.1M | 0.24% | |
| 86 | CVSCVS HEALTH CORP | 9,041 | $612.5M | 0.24% | |
| 87 | WMBTHE WILLIAMS CO. INC. | 10,163 | $607.3M | 0.24% | |
| 88 | TRVCCITIGROUP INC. | 8,482 | $602.1M | 0.24% | |
| 89 | INTCINTEL CORP | 26,463 | $600.7M | 0.23% | |
| 90 | AXPAMERICAN EXPRESS | 2,148 | $577.9M | 0.23% | |
| 91 | BACBANK OF AMERICA CORP | 12,942 | $539.9M | 0.21% | |
| 92 | AMTAMERICAN TOWER CORPORATION | 2,339 | $509.0M | 0.20% | |
| 93 | DUKDUKE ENERGY CORPORATION NEW | 4,173 | $509.0M | 0.20% | |
| 94 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | $480.6M | 0.19% | |
| 95 | EMREMERSON ELECTRIC | 4,220 | $462.7M | 0.18% | |
| 96 | DYHTARGET CORP | 4,412 | $460.4M | 0.18% | |
| 97 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 9,022 | $458.6M | 0.18% | |
| 98 | MMM3M CO COM | 3,110 | $456.7M | 0.18% | |
| 99 | ADBEADOBE INC | 1,088 | $417.2M | 0.16% | |
| 100 | MAMASTERCARD INC - CLASS A | 718 | $393.5M | 0.15% |
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