CANANDAIGUA NATIONAL CORP
CIK 759458 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.1B
- Positionen
- 310
- Stand
- 31. März 2026 Daten per Q1 2026
#2.273 von 9.443 nach 13F-Wert · Top 24.1%
- Gewichtung der Top-10-Positionen
- 36,57%
- Gewichtung der Top-25-Positionen
- 53,48%
- Positionen über 1%
- 18
- Effektive Anzahl von Positionen
- 51,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
- Neue Positionen
- 310
- Erhöht
- 0
- Abgenommen
- 0
- Geschlossen
- 0
Auf dieser Seite
Sektoraufschlüsselung
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%
Sonstige/Nicht zugeordnet
44,8%
Gesamtportfolio 310 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| IUSV iShares Core S&P U.S. Value ETF | $82.893.666 | 7,42% | 810.696 | Auf ×1 | |||
| SPYG | $58.069.540 | 5,20% | 593.091 | Auf ×1 | |||
| FNDF | $52.532.080 | 4,70% | 1.073.617 | Auf ×1 | |||
| SPY SPY | $41.495.594 | 3,71% | 63.806 | Auf ×1 | |||
| MDYV | $35.851.982 | 3,21% | 421.045 | Auf ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $34.790.310 | 3,11% | 205.059 | Auf ×1 | |||
| AAPL Apple Inc. - Common Stock | $29.071.898 | 2,60% | 114.551 | Auf ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $28.480.510 | 2,55% | 76.939 | Auf ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $24.226.723 | 2,17% | 82.359 | Auf ×1 | |||
| JNJ Johnson & Johnson Common Stock | $21.131.349 | 1,89% | 86.448 | Auf ×1 | |||
| SLYV | $20.387.854 | 1,82% | 215.562 | Auf ×1 | |||
| RTX RTX Corporation Common Stock | $17.022.075 | 1,52% | 88.243 | Auf ×1 | |||
| EFA | $16.386.025 | 1,47% | 168.702 | Auf ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $13.081.103 | 1,17% | 45.601 | Auf ×1 | |||
| DEM | $12.893.412 | 1,15% | 259.477 | Auf ×1 | |||
| IWP | $12.522.577 | 1,12% | 97.741 | Auf ×1 | |||
| VB | $12.197.352 | 1,09% | 46.569 | Auf ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $11.224.577 | 1,00% | 77.711 | Auf ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $10.770.717 | 0,96% | 15.203 | Auf ×1 | |||
| IWD | $10.608.288 | 0,95% | 49.648 | Auf ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $10.595.149 | 0,95% | 60.752 | Auf ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $10.451.758 | 0,94% | 86.888 | Auf ×1 | |||
| MCD McDonald's Corporation Common Stock | $10.411.154 | 0,93% | 33.499 | Auf ×1 | |||
| ORCL Oracle Corporation Common Stock | $10.231.648 | 0,92% | 69.551 | Auf ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10.146.290 | 0,91% | 48.717 | Auf ×1 | |||
| CVX Chevron Corporation Common Stock | $9.908.441 | 0,89% | 47.890 | Auf ×1 | |||
| VO | $9.868.654 | 0,88% | 34.364 | Auf ×1 | |||
| IVV | $9.051.531 | 0,81% | 13.857 | Auf ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $8.961.009 | 0,80% | 57.705 | Auf ×1 | |||
| LLY Eli Lilly and Company Common Stock | $7.317.690 | 0,66% | 7.956 | Auf ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $7.310.492 | 0,65% | 78.709 | Auf ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $7.150.538 | 0,64% | 11.831 | Auf ×1 | |||
| IBM International Business Machines Corporation Common Stock | $7.088.453 | 0,63% | 29.244 | Auf ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $6.987.918 | 0,63% | 12.107 | Auf ×1 | |||
| MA Mastercard Incorporated Common Stock | $6.962.762 | 0,62% | 13.935 | Auf ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6.929.504 | 0,62% | 8.191 | Auf ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $6.846.705 | 0,61% | 90.029 | Auf ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $6.670.335 | 0,60% | 85.969 | Auf ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $6.567.201 | 0,59% | 75.755 | Auf ×1 | |||
| ABBV AbbVie Inc. Common Stock | $6.087.110 | 0,54% | 27.988 | Auf ×1 | |||
| STZ Constellation Brands, Inc. Common Stock | $5.651.550 | 0,51% | 37.677 | Auf ×1 | |||
| BAC Bank of America Corporation Common Stock | $5.629.163 | 0,50% | 115.470 | Auf ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $5.289.697 | 0,47% | 18.431 | Auf ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.259.760 | 0,47% | 18.291 | Auf ×1 | |||
| WMT Walmart Inc. - Common Stock | $5.092.000 | 0,46% | 40.972 | Auf ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $5.074.947 | 0,45% | 31.778 | Auf ×1 | |||
| IWR | $5.051.001 | 0,45% | 51.949 | Auf ×1 | |||
| ABT Abbott Laboratories Common Stock | $5.032.062 | 0,45% | 49.012 | Auf ×1 | |||
| ITOT | $4.981.774 | 0,45% | 34.977 | Auf ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $4.969.137 | 0,44% | 53.942 | Auf ×1 | |||
| FISI Financial Institutions, Inc. - Common Stock | $4.911.277 | 0,44% | 154.881 | Auf ×1 | |||
| BLK BlackRock, Inc. Common Stock | $4.693.145 | 0,42% | 4.880 | Auf ×1 | |||
| PFE Pfizer, Inc. Common Stock | $4.478.648 | 0,40% | 159.496 | Auf ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $4.376.539 | 0,39% | 13.307 | Auf ×1 | |||
| IWM | $4.280.728 | 0,38% | 17.261 | Auf ×1 | |||
| DE Deere & Company Common Stock | $4.049.000 | 0,36% | 7.188 | Auf ×1 | |||
| TT Trane Technologies plc | $4.031.543 | 0,36% | 9.674 | Auf ×1 | |||
| VWO | $3.927.489 | 0,35% | 72.664 | Auf ×1 | |||
| AMGN Amgen Inc. - Common Stock | $3.809.480 | 0,34% | 10.827 | Auf ×1 | |||
| GE GE Aerospace Common Stock | $3.794.005 | 0,34% | 13.370 | Auf ×1 | |||
| ZAUG | $3.787.236 | 0,34% | 142.234 | Auf ×1 | |||
| SO Southern Company (The) Common Stock | $3.743.625 | 0,34% | 38.786 | Auf ×1 | |||
| SDY | $3.708.773 | 0,33% | 25.413 | Auf ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3.674.103 | 0,33% | 38.424 | Auf ×1 | |||
| GD General Dynamics Corporation Common Stock | $3.638.132 | 0,33% | 10.600 | Auf ×1 | |||
| IJH | $3.637.706 | 0,33% | 53.868 | Auf ×1 | |||
| MS Morgan Stanley Common Stock | $3.636.174 | 0,33% | 22.095 | Auf ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $3.548.297 | 0,32% | 18.277 | Auf ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $3.504.544 | 0,31% | 19.447 | Auf ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3.405.318 | 0,30% | 5.952 | Auf ×1 | |||
| HON Honeywell International Inc. - Common Stock | $3.400.169 | 0,30% | 15.043 | Auf ×1 | |||
| ZJUL | $3.355.847 | 0,30% | 115.441 | Auf ×1 | |||
| COP ConocoPhillips Common Stock | $3.257.100 | 0,29% | 24.675 | Auf ×1 | |||
| AXP American Express Company Common Stock | $3.213.850 | 0,29% | 10.625 | Auf ×1 | |||
| IWF | $3.093.958 | 0,28% | 7.256 | Auf ×1 | |||
| VNQ | $3.043.386 | 0,27% | 34.311 | Auf ×1 | |||
| CRM Salesforce, Inc. Common Stock | $3.033.948 | 0,27% | 16.253 | Auf ×1 | |||
| DIA | $2.991.277 | 0,27% | 6.457 | Auf ×1 | |||
| CARR Carrier Global Corporation Common Stock | $2.986.908 | 0,27% | 53.044 | Auf ×1 | |||
| SLB SLB Limited Common Shares | $2.928.356 | 0,26% | 56.983 | Auf ×1 | |||
| AFL AFLAC Incorporated Common Stock | $2.906.657 | 0,26% | 26.494 | Auf ×1 | |||
| BA Boeing Company (The) Common Stock | $2.905.440 | 0,26% | 14.598 | Auf ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2.895.375 | 0,26% | 12.254 | Auf ×1 | |||
| BRKB | $2.877.117 | 0,26% | 6.004 | Auf ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $2.838.195 | 0,25% | 93.608 | Auf ×1 | |||
| ZMAR | $2.775.021 | 0,25% | 100.596 | Auf ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.771.094 | 0,25% | 29.486 | Auf ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2.748.449 | 0,25% | 8.880 | Auf ×1 | |||
| NOV NOV Inc. Common Stock | $2.737.607 | 0,25% | 145.540 | Auf ×1 | |||
| VOO | $2.690.768 | 0,24% | 4.503 | Auf ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.608.845 | 0,23% | 7.294 | Auf ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.606.125 | 0,23% | 13.143 | Auf ×1 | |||
| CI The Cigna Group Common Stock | $2.566.402 | 0,23% | 9.621 | Auf ×1 | |||
| CVS CVS Health Corporation Common Stock | $2.557.869 | 0,23% | 35.615 | Auf ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $2.554.126 | 0,23% | 50.879 | Auf ×1 | |||
| GLW Corning Incorporated Common Stock | $2.550.933 | 0,23% | 18.761 | Auf ×1 | |||
| DVY iShares Select Dividend ETF | $2.446.029 | 0,22% | 16.155 | Auf ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2.390.609 | 0,21% | 8.196 | Auf ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $2.373.550 | 0,21% | 24.627 | Auf ×1 | |||
| SYK Stryker Corporation Common Stock | $2.370.120 | 0,21% | 7.213 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| IUSV | $82.893.666 | 810.696 | 7,42% |
| SPYG | $58.069.540 | 593.091 | 5,20% |
| FNDF | $52.532.080 | 1.073.617 | 4,70% |
| SPY | $41.495.594 | 63.806 | 3,71% |
| MDYV | $35.851.982 | 421.045 | 3,21% |
| XOM | $34.790.310 | 205.059 | 3,11% |
| AAPL | $29.071.898 | 114.551 | 2,60% |
| MSFT | $28.480.510 | 76.939 | 2,55% |
| JPM | $24.226.723 | 82.359 | 2,17% |
| JNJ | $21.131.349 | 86.448 | 1,89% |
| SLYV | $20.387.854 | 215.562 | 1,82% |
| RTX | $17.022.075 | 88.243 | 1,52% |
| EFA | $16.386.025 | 168.702 | 1,47% |
| GOOG | $13.081.103 | 45.601 | 1,17% |
| DEM | $12.893.412 | 259.477 | 1,15% |