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 |
|---|---|---|---|---|---|
| 301 | MKLMARKEL GROUP INC | 12 | $24.0M | 0.01% | |
| 302 | CBOECBOE GLOBAL MARKETS, INC. | 100 | $23.3M | 0.01% | |
| 303 | NFGNATIONAL FUEL GAS CO. NJ | 275 | $23.3M | 0.01% | |
| 304 | FNFFIDELITY NATIONAL FINANCIAL INC. COM | 400 | $22.4M | 0.01% | |
| 305 | LVLNSPDR S&P REGIONAL BANKING ETF | 375 | $22.3M | 0.01% | |
| 306 | SIEBSIEMENS AG | 170 | $21.9M | 0.01% | |
| 307 | BBYBEST BUY | 325 | $21.8M | 0.01% | |
| 308 | WIXWIX.COM LTD | 128 | $20.3M | 0.01% | |
| 309 | BOHBANK OF HAWAII CORPORATION COMMON STOCK | 300 | $20.3M | 0.01% | |
| 310 | ECLECOLAB INC. | 75 | $20.2M | 0.01% | |
| 311 | MDUMDU RESOURCES GROUP INC | 1,200 | $20.0M | 0.01% | |
| 312 | CRAICRA INTERNATIONAL INC. | 105 | $19.7M | 0.01% | |
| 313 | SLBSCHLUMBERGER LTD | 568 | $19.2M | 0.01% | |
| 314 | FTNTFORTINET INC. COMMON STOCK | 180 | $19.0M | 0.01% | |
| 315 | MDBMONGODB, INC. | 89 | $18.7M | 0.01% | |
| 316 | NVGNUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 1,550 | $18.5M | 0.01% | |
| 317 | DOCUDOCUSIGN INC | 235 | $18.3M | 0.01% | |
| 318 | KLACKLA-TENCOR CORPORATION | 20 | $17.9M | 0.01% | |
| 319 | FLJPFRANKLIN FTSE JAPAN ETF | 539 | $17.3M | 0.01% | |
| 320 | MARMARRIOTT INTERNATIONAL INC. CLASS A | 63 | $17.2M | 0.01% | |
| 321 | SLYGSPDR S&P 600 SMALL CAP GROWTH EFT | 193 | $17.1M | 0.01% | |
| 322 | FLGTFULGENT GENETICS INC. | 860 | $17.1M | 0.01% | |
| 323 | ITBISHARES DOW JONES US HOME CONSTRUCTION INDEX | 180 | $16.8M | 0.01% | |
| 324 | FANGDIAMONDBACK ENERGY INC. | 120 | $16.5M | 0.01% | |
| 325 | EEMISHARES MSCI EMERGING MARKETS ETF | 340 | $16.4M | 0.01% | |
| 326 | ARMARM HOLDINGS PLC SPONSORED ADS | 100 | $16.2M | 0.01% | |
| 327 | OPRAOPERA LIMITED AMERICAN DEPOSITARY | 854 | $16.1M | 0.01% | |
| 328 | OXYOCCIDENTAL PETROLEUM CORP | 382 | $16.0M | 0.01% | |
| 329 | ECGEVERUS CONSTRUCTION GROUP | 250 | $15.9M | 0.01% | |
| 330 | ADSKAUTODESK INC. | 50 | $15.5M | 0.01% | |
| 331 | DFHDREAM FINDERS HOMES INC. - CLASS A | 615 | $15.4M | 0.01% | |
| 332 | EBAEBAY INC | 207 | $15.4M | 0.01% | |
| 333 | INTUINTUIT INC | 19 | $15.0M | 0.01% | |
| 334 | GSGOLDMAN SACHS GROUP INC | 21 | $14.9M | 0.01% | |
| 335 | DNPDNP SELECT INCOME FUND INC | 1,500 | $14.7M | 0.01% | |
| 336 | TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC. | 60 | $14.6M | 0.01% | |
| 337 | FNDFSCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 361 | $14.4M | 0.01% | |
| 338 | PCRXPACIRA BIOSCIENCES, INC | 600 | $14.3M | 0.01% | |
| 339 | TWLOTWILIO INC. - A | 113 | $14.1M | 0.01% | |
| 340 | NDAQNASDAQ STOCK MARKET INC | 150 | $13.4M | 0.00% | |
| 341 | IPINTERNATIONAL PAPER CO | 285 | $13.3M | 0.00% | |
| 342 | SCHASCHWAB U.S. SMALL-CAP ETF | 524 | $13.3M | 0.00% | |
| 343 | EZUISHARES MSCI EUROZONE ETF | 214 | $12.7M | 0.00% | |
| 344 | NUKZRANGE NUCLEAR RENAISSANCE ETF | 220 | $12.4M | 0.00% | |
| 345 | CNTACENTESSA PHARMACEUTICALS PLC | 925 | $12.2M | 0.00% | |
| 346 | EXASEXACT SCIENCES CORP COM | 225 | $12.0M | 0.00% | |
| 347 | DEODIAGEO PLC | 117 | $11.8M | 0.00% | |
| 348 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 410 | $11.7M | 0.00% | |
| 349 | HIIHUNTINGTON INGALLS INDUSTRIES INC. | 48 | $11.6M | 0.00% | |
| 350 | PJXPETROLEO BRASILEIRO S.A. ADR | 1,000 | $11.5M | 0.00% | |
| 351 | LFUSLITTELFUSE INC | 50 | $11.3M | 0.00% | |
| 352 | SMIDSMITH-MIDLAND CORPORATION | 330 | $11.1M | 0.00% | |
| 353 | PEGPUBLIC SERVICE ENTERPRISE GROUP, INC | 131 | $11.0M | 0.00% | |
| 354 | APHAMPHENOL CORPORATION-CL A | 111 | $11.0M | 0.00% | |
| 355 | —S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 19 | $10.8M | 0.00% | |
| 356 | DVADAVITA INC. | 75 | $10.7M | 0.00% | |
| 357 | ADMAADMA BIOLOGICS INC COM | 585 | $10.6M | 0.00% | |
| 358 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 150 | $10.6M | 0.00% | |
| 359 | DTCRGLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | 569 | $10.6M | 0.00% | |
| 360 | CRUSCIRRUS LOGIC INC | 100 | $10.4M | 0.00% | |
| 361 | ULUNILEVER PLC | 170 | $10.4M | 0.00% | |
| 362 | LECOLINCOLN ELECTRIC HOLDING INC | 50 | $10.4M | 0.00% | |
| 363 | SNPSSYNOPSYS INC | 20 | $10.3M | 0.00% | |
| 364 | IJKISHARES S&P M-D-CAP 400 GROWTH ETF | 112 | $10.2M | 0.00% | |
| 365 | BIIBBIOGEN INC | 80 | $10.0M | 0.00% | |
| 366 | PAYXPAYCHEX INC | 69 | $10.0M | 0.00% | |
| 367 | LENLENNAR COPORATION CLASS A | 90 | $10.0M | 0.00% | |
| 368 | UPSTUPSTART HLDGS INC COM | 150 | $9.7M | 0.00% | |
| 369 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 215 | $9.0M | 0.00% | |
| 370 | MITKMITEK SYSTEMS INC. | 900 | $8.9M | 0.00% | |
| 371 | TMTOYOTA MOTOR CORP ADR | 50 | $8.6M | 0.00% | |
| 372 | APPNAPPIAN CORPORATION | 280 | $8.4M | 0.00% | |
| 373 | ROKUROKU INC | 95 | $8.3M | 0.00% | |
| 374 | ETSYETSY INC | 165 | $8.3M | 0.00% | |
| 375 | VINPVINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $8.3M | 0.00% | |
| 376 | FRTFEDERAL REALTY INVESTMENT TRUST COMMON STOCK | 87 | $8.3M | 0.00% | |
| 377 | RBLXROBLOX CORP CL A | 76 | $8.0M | 0.00% | |
| 378 | KEYKEYCORP NEW COM | 458 | $8.0M | 0.00% | |
| 379 | FVRRFIVERR INTERNATIONAL LTD. | 270 | $7.9M | 0.00% | |
| 380 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $7.8M | 0.00% | |
| 381 | WFCFWHERE FOOD COMES FROM INC. | 700 | $7.7M | 0.00% | |
| 382 | 35YCORECARD CORPORATION | 265 | $7.7M | 0.00% | |
| 383 | DALDELTA AIR LINES INC | 155 | $7.6M | 0.00% | |
| 384 | NADNUVEEN QUALITY MUNICIPAL INCOME FUND | 669 | $7.6M | 0.00% | |
| 385 | ALLEALLEGION PLC | 52 | $7.5M | 0.00% | |
| 386 | TTENTOTALENERGIES SE | 122 | $7.5M | 0.00% | |
| 387 | SOFISOFI TECHNOLOGIES INC- COMMON STOCK | 400 | $7.3M | 0.00% | |
| 388 | TTCTORO CO | 100 | $7.1M | 0.00% | |
| 389 | WTWISDOMTREE INC | 600 | $6.9M | 0.00% | |
| 390 | PUBMPUBMATIC INC COM CL A | 549 | $6.8M | 0.00% | |
| 391 | U6ZURANIUM ENERGY CORP | 1,000 | $6.8M | 0.00% | |
| 392 | PENGSMART GLOBAL HOLDINGS INC. | 340 | $6.7M | 0.00% | |
| 393 | SPGSIMON PROPERTY GROUP | 40 | $6.4M | 0.00% | |
| 394 | CMECME GROUP INC. | 23 | $6.3M | 0.00% | |
| 395 | DCIDONALDSON COMPANY INC | 91 | $6.3M | 0.00% | |
| 396 | EOGEOG RESOURCES INC | 52 | $6.2M | 0.00% | |
| 397 | GHGUARDANT HEALTH INC. | 115 | $6.0M | 0.00% | |
| 398 | RMNIRIMINI STREET INC. | 1,565 | $5.9M | 0.00% | |
| 399 | PGXINVESCO PREFERRED ETF | 500 | $5.6M | 0.00% | |
| 400 | INFYINFOSYS LTD INR 5.0 ADR | 300 | $5.6M | 0.00% |