ADIRONDACK TRUST CO Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$275.4B
Holdings
480
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPHQINVESCO S&P 500 QUALITY ETF | 1,082 | $77.1M | 0.03% | |
| 202 | NEMNEWMONT CORPORATION | 1,312 | $76.4M | 0.03% | |
| 203 | VSHVISHAY INTERTECHNOLOGY, INC. | 4,800 | $76.2M | 0.03% | |
| 204 | PNCPNC FINANCIAL SERVICES GROUP INC | 408 | $76.1M | 0.03% | |
| 205 | HSYTHE HERSHEY COMPANY | 453 | $75.2M | 0.03% | |
| 206 | KMIKINDER MORGAN INC. | 2,554 | $75.1M | 0.03% | |
| 207 | FLEXFLEXTRONICS INTL | 1,450 | $72.4M | 0.03% | |
| 208 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 893 | $71.5M | 0.03% | |
| 209 | FTNYXMACQUARIE TAX-FREE NEW YORK FD CL A | 7,092 | $71.5M | 0.03% | |
| 210 | AINALBANY INTERNATIONAL CORPORATION COMMON STOCK | 1,000 | $70.1M | 0.03% | |
| 211 | IYWISHARES U.S. TECHNOLOGY ETF | 402 | $69.7M | 0.03% | |
| 212 | MGRCMCGRATH RENTCORP | 600 | $69.6M | 0.03% | |
| 213 | SHWSHERWIN WILLIAMS COMPANY | 201 | $69.0M | 0.03% | |
| 214 | MRVLMARVELL TECHNOLOGY INC. COMMON STOCK | 888 | $68.7M | 0.02% | |
| 215 | CBSHCOMMERCE BANCSHARES INC | 1,102 | $68.5M | 0.02% | |
| 216 | PIOINVESCO GLOBAL WATER ETF | 1,500 | $67.0M | 0.02% | |
| 217 | TFISPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 1,500 | $67.0M | 0.02% | |
| 218 | FCGFIRST TRUST NATRUAL GAS ETF | 2,823 | $65.2M | 0.02% | |
| 219 | XLUAMEX UTILITIES SELECT INDEX SHS BEN INT | 797 | $65.1M | 0.02% | |
| 220 | AROWARROW FINANCIAL CORPORATION | 2,456 | $64.9M | 0.02% | |
| 221 | MLPXGLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 1,015 | $63.6M | 0.02% | |
| 222 | GEHCGE HEALTHCARE TECHNOLOGIES, INC. | 847 | $62.7M | 0.02% | |
| 223 | VONGVANGUARD RUSSELL 1000 GROWTHETF | 574 | $62.7M | 0.02% | |
| 224 | BSXBOSTON SCIENTIFIC CORP | 577 | $62.0M | 0.02% | |
| 225 | TMDXTRANSMEDICS GROUP INC. | 460 | $61.6M | 0.02% | |
| 226 | GATXGATX CORPORATION | 400 | $61.4M | 0.02% | |
| 227 | ESPESPEY MFG. & ELECTRONICS CORP | 1,333 | $60.9M | 0.02% | |
| 228 | PHPARKER HANNIFIN CORP | 87 | $60.8M | 0.02% | |
| 229 | XNTKSPDR NYSE TECHNOLOGY ETF | 255 | $60.5M | 0.02% | |
| 230 | FQIDIGITAL REALTY TRUST INC. | 343 | $59.8M | 0.02% | |
| 231 | AQLTISHARES SELECT DIVIDEND ETF | 450 | $59.8M | 0.02% | |
| 232 | EFXEQUIFAX INC. | 229 | $59.4M | 0.02% | |
| 233 | IVWISHARES S&P 500 GROWTH ETF | 537 | $59.1M | 0.02% | |
| 234 | EXECHESAPEAKE ENERGY CORPORATION | 500 | $58.5M | 0.02% | |
| 235 | TTDTHE TRADE DESK, INC. | 800 | $57.6M | 0.02% | |
| 236 | DDOGDATADOG INC CLASS A | 425 | $57.1M | 0.02% | |
| 237 | BKBANK OF NEW YORK MELLON CORP | 609 | $55.5M | 0.02% | |
| 238 | IBKRINTERACTIVE BROKERS GRO-CL A | 1,000 | $55.4M | 0.02% | |
| 239 | AZNASTRAZENECA PLC - ADR | 778 | $54.4M | 0.02% | |
| 240 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 670 | $54.2M | 0.02% | |
| 241 | CRCCANADIAN NATURAL RESOURCES | 1,710 | $53.7M | 0.02% | |
| 242 | SMMTSUMMIT THERAPEUTICS INC. | 2,500 | $53.2M | 0.02% | |
| 243 | ASMLASML HOLDING N V N Y REGISTRY SHS | 66 | $52.9M | 0.02% | |
| 244 | AVYAVERY DENNISON CORP | 300 | $52.6M | 0.02% | |
| 245 | DHID R HORTON INC | 406 | $52.3M | 0.02% | |
| 246 | AEPAMERICAN ELEC PWR INC | 473 | $49.1M | 0.02% | |
| 247 | XLBMATERIAL SELECT SECTOR SPDR TRUST | 546 | $47.9M | 0.02% | |
| 248 | DSTLDISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF | 849 | $47.0M | 0.02% | |
| 249 | ZBHZIMMER HOLDINGS INC. | 500 | $45.6M | 0.02% | |
| 250 | VTWOETF VANGUARD RUSSELL 2000 | 514 | $44.8M | 0.02% | |
| 251 | TXNTEXAS INSTRUMENTS | 211 | $43.8M | 0.02% | |
| 252 | SCLSTEPAN CO | 800 | $43.7M | 0.02% | |
| 253 | ABMABM INDUSTRIES INCORPORATED COMMON STOCK | 900 | $42.5M | 0.02% | |
| 254 | A4SAMERIPRISE FINANCIAL INC. | 79 | $42.2M | 0.02% | |
| 255 | CLXCLOROX COMPANY | 350 | $42.0M | 0.02% | |
| 256 | XBIETF SPDR S&P BIOTECH | 505 | $41.9M | 0.02% | |
| 257 | HYDBISHARE HIGH YIELD BOND FACTOR EFT | 882 | $41.9M | 0.02% | |
| 258 | IWPISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 296 | $41.0M | 0.01% | |
| 259 | TMUST-MOBILE US INC | 170 | $40.5M | 0.01% | |
| 260 | KRKROGER COMPANY | 553 | $39.7M | 0.01% | |
| 261 | MLB1MERCADOLIBRE INC | 15 | $39.2M | 0.01% | |
| 262 | PLTRPALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | 285 | $38.9M | 0.01% | |
| 263 | NSCNORFOLK SOUTHERN CORPORATION | 150 | $38.4M | 0.01% | |
| 264 | NASDXSHELTON FDS NASDAQ 100 INDEX FD CL INV | 911 | $38.3M | 0.01% | |
| 265 | ICLNETF ISHARES GLOBAL CLEAN ENERGY | 2,843 | $37.3M | 0.01% | |
| 266 | SAPSAP AKTIENGESELLSCHAFT ADR | 121 | $36.8M | 0.01% | |
| 267 | FFORD MOTOR CO DEL | 3,300 | $35.8M | 0.01% | |
| 268 | EFGISHARES MSCI EAFE GROWTH ETF | 309 | $34.6M | 0.01% | |
| 269 | LNCLINCOLN NATIONAL CORPORATION | 1,000 | $34.6M | 0.01% | |
| 270 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,030 | $33.7M | 0.01% | |
| 271 | SUSUNCOR ENERGY INC NEW | 896 | $33.6M | 0.01% | |
| 272 | CARGCARGURUS INC COM CL A | 1,000 | $33.5M | 0.01% | |
| 273 | HUBGHUB GROUP INC | 1,000 | $33.4M | 0.01% | |
| 274 | PPAINVESCO AEROSPACE & DEFENSE EFT | 235 | $33.3M | 0.01% | |
| 275 | NANNUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 2,900 | $33.1M | 0.01% | |
| 276 | LNGCHENIERE ENERGY, INC. | 135 | $32.9M | 0.01% | |
| 277 | PINSPINTEREST INC CL A | 915 | $32.8M | 0.01% | |
| 278 | BPBP P.L.C. | 1,044 | $31.2M | 0.01% | |
| 279 | RGENREPLIGEN CORPORATION | 250 | $31.1M | 0.01% | |
| 280 | PNRPENTAIR PLC | 300 | $30.8M | 0.01% | |
| 281 | EDCONSOLIDATED EDISON INC | 304 | $30.5M | 0.01% | |
| 282 | XLYCONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 140 | $30.4M | 0.01% | |
| 283 | BAXBAXTER INTERNATIONAL INC. | 1,000 | $30.3M | 0.01% | |
| 284 | SPIPSPDR PORTFOLIO TIP ETF | 1,131 | $29.5M | 0.01% | |
| 285 | XELXCEL ENERGY INC | 431 | $29.3M | 0.01% | |
| 286 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 1,260 | $29.3M | 0.01% | |
| 287 | AMCRAMCOR PLC ORDINARY SHARES | 3,190 | $29.3M | 0.01% | |
| 288 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,155 | $28.3M | 0.01% | |
| 289 | FITBFIFTH THIRD BANCORP | 675 | $27.8M | 0.01% | |
| 290 | NVSNNOVARTIS AG - ADR | 228 | $27.6M | 0.01% | |
| 291 | MGVVANGUARD MEGA CAP VALUE ETF | 210 | $27.6M | 0.01% | |
| 292 | FICOFAIR ISAAC CORPORATION | 15 | $27.4M | 0.01% | |
| 293 | SCHWCHARLES SCHWAB CORPORATION | 295 | $26.9M | 0.01% | |
| 294 | VNQVANGUARD REAL ESTATE ETF | 300 | $26.7M | 0.01% | |
| 295 | ISRGINTUITIVE SURGICAL INC | 49 | $26.6M | 0.01% | |
| 296 | TMOTHERMO FISHER SCIENTIFIC, INC | 65 | $26.4M | 0.01% | |
| 297 | VRSKVERISK ANALYTICS INC | 82 | $25.5M | 0.01% | |
| 298 | CTRACOTERRA ENERGY INC | 1,000 | $25.4M | 0.01% | |
| 299 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A | 80 | $24.7M | 0.01% | |
| 300 | DVNDEVON ENERGY CORPORATION NEW | 771 | $24.5M | 0.01% |