CANANDAIGUA NATIONAL CORP
CIK 759458 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $1.1B
- المراكز
- 310
- حتى تاريخ
- 31 مارس، 2026 البيانات اعتبارًا من Q1 2026
#2273 من 9443 حسب قيمة 13F · أعلى 24.1%
- وزن أكبر 10 مقتنيات
- 36,57%
- وزن أكبر 25 مقتنية
- 53,48%
- المراكز فوق 1%
- 18
- العدد الفعلي للمراكز
- 51,2
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
- مراكز جديدة
- 310
- زيادة
- 0
- انخفض
- 0
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Technology
10,3%
Industrials
9,3%
Healthcare
7,3%
Energy
5,3%
Financials
4,9%
Financial Services
3,4%
Retail
2,9%
Communication Services
2,2%
Consumer Staples
2,2%
Utilities
1,6%
Consumer products
1,5%
Consumer Discretionary
1,5%
Real Estate
0,7%
Materials
0,7%
Communications
0,6%
Telecommunication
0,5%
Logistics & Transportation
0,2%
أخرى/غير معينة
44,8%
المحفظة الكاملة 310 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| IUSV iShares Core S&P U.S. Value ETF | $82893666 | 7,42% | 810696 | صعود ×1 | |||
| SPYG | $58069540 | 5,20% | 593091 | صعود ×1 | |||
| FNDF | $52532080 | 4,70% | 1073617 | صعود ×1 | |||
| SPY SPY | $41495594 | 3,71% | 63806 | صعود ×1 | |||
| MDYV | $35851982 | 3,21% | 421045 | صعود ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $34790310 | 3,11% | 205059 | صعود ×1 | |||
| AAPL Apple Inc. - Common Stock | $29071898 | 2,60% | 114551 | صعود ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $28480510 | 2,55% | 76939 | صعود ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $24226723 | 2,17% | 82359 | صعود ×1 | |||
| JNJ Johnson & Johnson Common Stock | $21131349 | 1,89% | 86448 | صعود ×1 | |||
| SLYV | $20387854 | 1,82% | 215562 | صعود ×1 | |||
| RTX RTX Corporation Common Stock | $17022075 | 1,52% | 88243 | صعود ×1 | |||
| EFA | $16386025 | 1,47% | 168702 | صعود ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $13081103 | 1,17% | 45601 | صعود ×1 | |||
| DEM | $12893412 | 1,15% | 259477 | صعود ×1 | |||
| IWP | $12522577 | 1,12% | 97741 | صعود ×1 | |||
| VB | $12197352 | 1,09% | 46569 | صعود ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $11224577 | 1,00% | 77711 | صعود ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $10770717 | 0,96% | 15203 | صعود ×1 | |||
| IWD | $10608288 | 0,95% | 49648 | صعود ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $10595149 | 0,95% | 60752 | صعود ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $10451758 | 0,94% | 86888 | صعود ×1 | |||
| MCD McDonald's Corporation Common Stock | $10411154 | 0,93% | 33499 | صعود ×1 | |||
| ORCL Oracle Corporation Common Stock | $10231648 | 0,92% | 69551 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10146290 | 0,91% | 48717 | صعود ×1 | |||
| CVX Chevron Corporation Common Stock | $9908441 | 0,89% | 47890 | صعود ×1 | |||
| VO | $9868654 | 0,88% | 34364 | صعود ×1 | |||
| IVV | $9051531 | 0,81% | 13857 | صعود ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $8961009 | 0,80% | 57705 | صعود ×1 | |||
| LLY Eli Lilly and Company Common Stock | $7317690 | 0,66% | 7956 | صعود ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $7310492 | 0,65% | 78709 | صعود ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $7150538 | 0,64% | 11831 | صعود ×1 | |||
| IBM International Business Machines Corporation Common Stock | $7088453 | 0,63% | 29244 | صعود ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $6987918 | 0,63% | 12107 | صعود ×1 | |||
| MA Mastercard Incorporated Common Stock | $6962762 | 0,62% | 13935 | صعود ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6929504 | 0,62% | 8191 | صعود ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $6846705 | 0,61% | 90029 | صعود ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $6670335 | 0,60% | 85969 | صعود ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $6567201 | 0,59% | 75755 | صعود ×1 | |||
| ABBV AbbVie Inc. Common Stock | $6087110 | 0,54% | 27988 | صعود ×1 | |||
| STZ Constellation Brands, Inc. Common Stock | $5651550 | 0,51% | 37677 | صعود ×1 | |||
| BAC Bank of America Corporation Common Stock | $5629163 | 0,50% | 115470 | صعود ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $5289697 | 0,47% | 18431 | صعود ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5259760 | 0,47% | 18291 | صعود ×1 | |||
| WMT Walmart Inc. - Common Stock | $5092000 | 0,46% | 40972 | صعود ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $5074947 | 0,45% | 31778 | صعود ×1 | |||
| IWR | $5051001 | 0,45% | 51949 | صعود ×1 | |||
| ABT Abbott Laboratories Common Stock | $5032062 | 0,45% | 49012 | صعود ×1 | |||
| ITOT | $4981774 | 0,45% | 34977 | صعود ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $4969137 | 0,44% | 53942 | صعود ×1 | |||
| FISI Financial Institutions, Inc. - Common Stock | $4911277 | 0,44% | 154881 | صعود ×1 | |||
| BLK BlackRock, Inc. Common Stock | $4693145 | 0,42% | 4880 | صعود ×1 | |||
| PFE Pfizer, Inc. Common Stock | $4478648 | 0,40% | 159496 | صعود ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $4376539 | 0,39% | 13307 | صعود ×1 | |||
| IWM | $4280728 | 0,38% | 17261 | صعود ×1 | |||
| DE Deere & Company Common Stock | $4049000 | 0,36% | 7188 | صعود ×1 | |||
| TT Trane Technologies plc | $4031543 | 0,36% | 9674 | صعود ×1 | |||
| VWO | $3927489 | 0,35% | 72664 | صعود ×1 | |||
| AMGN Amgen Inc. - Common Stock | $3809480 | 0,34% | 10827 | صعود ×1 | |||
| GE GE Aerospace Common Stock | $3794005 | 0,34% | 13370 | صعود ×1 | |||
| ZAUG | $3787236 | 0,34% | 142234 | صعود ×1 | |||
| SO Southern Company (The) Common Stock | $3743625 | 0,34% | 38786 | صعود ×1 | |||
| SDY | $3708773 | 0,33% | 25413 | صعود ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3674103 | 0,33% | 38424 | صعود ×1 | |||
| GD General Dynamics Corporation Common Stock | $3638132 | 0,33% | 10600 | صعود ×1 | |||
| IJH | $3637706 | 0,33% | 53868 | صعود ×1 | |||
| MS Morgan Stanley Common Stock | $3636174 | 0,33% | 22095 | صعود ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $3548297 | 0,32% | 18277 | صعود ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $3504544 | 0,31% | 19447 | صعود ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3405318 | 0,30% | 5952 | صعود ×1 | |||
| HON Honeywell International Inc. - Common Stock | $3400169 | 0,30% | 15043 | صعود ×1 | |||
| ZJUL | $3355847 | 0,30% | 115441 | صعود ×1 | |||
| COP ConocoPhillips Common Stock | $3257100 | 0,29% | 24675 | صعود ×1 | |||
| AXP American Express Company Common Stock | $3213850 | 0,29% | 10625 | صعود ×1 | |||
| IWF | $3093958 | 0,28% | 7256 | صعود ×1 | |||
| VNQ | $3043386 | 0,27% | 34311 | صعود ×1 | |||
| CRM Salesforce, Inc. Common Stock | $3033948 | 0,27% | 16253 | صعود ×1 | |||
| DIA | $2991277 | 0,27% | 6457 | صعود ×1 | |||
| CARR Carrier Global Corporation Common Stock | $2986908 | 0,27% | 53044 | صعود ×1 | |||
| SLB SLB Limited Common Shares | $2928356 | 0,26% | 56983 | صعود ×1 | |||
| AFL AFLAC Incorporated Common Stock | $2906657 | 0,26% | 26494 | صعود ×1 | |||
| BA Boeing Company (The) Common Stock | $2905440 | 0,26% | 14598 | صعود ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2895375 | 0,26% | 12254 | صعود ×1 | |||
| BRKB | $2877117 | 0,26% | 6004 | صعود ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $2838195 | 0,25% | 93608 | صعود ×1 | |||
| ZMAR | $2775021 | 0,25% | 100596 | صعود ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $2771094 | 0,25% | 29486 | صعود ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2748449 | 0,25% | 8880 | صعود ×1 | |||
| NOV NOV Inc. Common Stock | $2737607 | 0,25% | 145540 | صعود ×1 | |||
| VOO | $2690768 | 0,24% | 4503 | صعود ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $2608845 | 0,23% | 7294 | صعود ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2606125 | 0,23% | 13143 | صعود ×1 | |||
| CI The Cigna Group Common Stock | $2566402 | 0,23% | 9621 | صعود ×1 | |||
| CVS CVS Health Corporation Common Stock | $2557869 | 0,23% | 35615 | صعود ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $2554126 | 0,23% | 50879 | صعود ×1 | |||
| GLW Corning Incorporated Common Stock | $2550933 | 0,23% | 18761 | صعود ×1 | |||
| DVY iShares Select Dividend ETF | $2446029 | 0,22% | 16155 | صعود ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2390609 | 0,21% | 8196 | صعود ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $2373550 | 0,21% | 24627 | صعود ×1 | |||
| SYK Stryker Corporation Common Stock | $2370120 | 0,21% | 7213 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| IUSV | $82893666 | 810696 | 7,42% |
| SPYG | $58069540 | 593091 | 5,20% |
| FNDF | $52532080 | 1073617 | 4,70% |
| SPY | $41495594 | 63806 | 3,71% |
| MDYV | $35851982 | 421045 | 3,21% |
| XOM | $34790310 | 205059 | 3,11% |
| AAPL | $29071898 | 114551 | 2,60% |
| MSFT | $28480510 | 76939 | 2,55% |
| JPM | $24226723 | 82359 | 2,17% |
| JNJ | $21131349 | 86448 | 1,89% |
| SLYV | $20387854 | 215562 | 1,82% |
| RTX | $17022075 | 88243 | 1,52% |
| EFA | $16386025 | 168702 | 1,47% |
| GOOG | $13081103 | 45601 | 1,17% |
| DEM | $12893412 | 259477 | 1,15% |