Canandaigua National Trust CO Of Florida Purchases in Q3 2024

Canandaigua National Trust CO Of Florida

  • $116 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
22.5K
New
$772.14 - $960.02 $17.4M - $21.6M
22.5K $20B
SPY
Spdr S&P 500 ETF Trust

ETFs
15.4K
New
$517.38 - $573.86 $7.94M - $8.81M
15.4K $8.81B
IUSV
Ishares Core S&P U.S. Value Et

ETFs
54.7K
New
$87.56 - $95.49 $4.79M - $5.22M
54.7K $5.22B
FNDF
Schwab Fundamental Intl Large

ETFs
113K
New
$33.67 - $37.71 $3.8M - $4.26M
113K $4.22B
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
50.4K
New
$71.9 - $79.86 $3.62M - $4.02M
50.4K $4B
MSFT
Microsoft Corp

Technology
8.52K
New
$395.15 - $467.56 $3.37M - $3.98M
8.52K $3.67B
SPYG
Spdr Portfolio

ETFs
41.1K
New
$73.38 - $84.1 $3.02M - $3.46M
41.1K $3.41B
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
36K
New
$77.23 - $87.97 $2.78M - $3.16M
36K $3.12B
AAPL
Apple Inc.

Technology
11.8K
New
$207.23 - $234.82 $2.45M - $2.77M
11.8K $2.75B
AMZN
Amazon Com Inc

Consumer Cyclical
13.8K
New
$161.02 - $200.0 $2.23M - $2.77M
13.8K $2.58B
PFF
Ishares Trust Ishares Pfd And

ETFs
59.7K
New
$31.18 - $33.5 $1.86M - $2M
59.7K $1.98B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
37.8K
New
$41.9 - $48.26 $1.59M - $1.83M
37.8K $1.81B
VB
Vanguard Small Cap ETF

ETFs
7.45K
New
$214.77 - $237.72 $1.6M - $1.77M
7.45K $1.77B
PEP
Pepsico Inc

Consumer Defensive
9.55K
New
$161.9 - $179.3 $1.55M - $1.71M
9.55K $1.62B
GOOGL
Alphabet Inc.

Communication Services
8.97K
New
$148.65 - $191.18 $1.33M - $1.72M
8.97K $1.49B
NVDA
Nvidia Corp

Technology
12.1K
New
$98.91 - $134.91 $1.19M - $1.63M
12.1K $1.46B
NEE
Nextera Energy Inc

Utilities
16.1K
New
$69.9 - $84.97 $1.13M - $1.37M
16.1K $1.36B
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
27.6K
New
$40.48 - $45.39 $1.12M - $1.25M
27.6K $1.22B
LMT
Lockheed Martin Corp

Industrials
1.96K
New
$460.3 - $584.56 $901K - $1.14M
1.96K $1.14B
PFE
Pfizer Inc

Healthcare
37.5K
New
$27.7 - $31.39 $1.04M - $1.18M
37.5K $1.09B
AMT
American Tower Corp

Real Estate
4.36K
New
$192.27 - $242.73 $838K - $1.06M
4.36K $1.01B
CSCO
Cisco Systems, Inc.

Technology
19K
New
$44.74 - $53.22 $848K - $1.01M
19K $1.01B
BAC
Bank Of America Corp

Financial Services
25.1K
New
$36.65 - $44.13 $918K - $1.11M
25.1K $994M
GOOG
Alphabet Inc.

Communication Services
5.88K
New
$149.54 - $192.66 $879K - $1.13M
5.88K $982M
JPM
Jpmorgan Chase & CO

Financial Services
4.64K
New
$194.9 - $224.8 $905K - $1.04M
4.64K $979M
APD
Air Products & Chemicals, Inc.

Basic Materials
3.16K
New
$247.34 - $300.11 $781K - $947K
3.16K $940M
PYPL
Pay Pal Holdings, Inc.

Financial Services
11.5K
New
$57.22 - $80.08 $655K - $917K
11.5K $894M
DLR
Digital Realty Trust, Inc.

Real Estate
5.48K
New
$144.47 - $162.98 $792K - $893K
5.48K $887M
HD
Home Depot, Inc.

Consumer Cyclical
2.17K
New
$333.64 - $405.2 $724K - $880K
2.17K $880M
CRM
Salesforce, Inc.

Technology
3.15K
New
$238.42 - $276.53 $750K - $870K
3.15K $861M
SCHW
Schwab Charles Corp

Financial Services
13.2K
New
$61.74 - $76.08 $816K - $1.01M
13.2K $857M
TFC
Truist Financial Corp

Financial Services
20K
New
$38.22 - $44.94 $763K - $897K
20K $853M
CMCSA
Comcast Corp

Communication Services
20.3K
New
$37.33 - $41.78 $758K - $848K
20.3K $848M
BA
Boeing CO

Industrials
5.41K
New
$152.04 - $190.6 $822K - $1.03M
5.41K $822M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
8.08K
New
$98.99 - $101.51 $800K - $820K
8.08K $818M
OVV
Ovintiv Inc.

Energy
19.7K
New
$37.0 - $48.89 $728K - $961K
19.7K $753M
PG
Procter & Gamble CO

Consumer Defensive
4.35K
New
$160.76 - $177.82 $699K - $773K
4.35K $753M
CMI
Cummins Inc

Industrials
2.28K
New
$266.63 - $326.4 $609K - $745K
2.28K $739M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
10.1K
New
$65.06 - $71.72 $659K - $726K
10.1K $720M
IXUS
Ishares Tr

ETFs
9.72K
New
$64.9 - $73.35 $631K - $713K
9.72K $706M
TGT
Target Corp

Consumer Defensive
4.45K
New
$133.47 - $159.25 $594K - $708K
4.45K $693M
V
Visa Inc.

Financial Services
2.51K
New
$253.74 - $291.56 $636K - $730K
2.51K $689M
SLB
Schlumberger Limited

Energy
16.4K
New
$39.57 - $49.67 $648K - $813K
16.4K $687M
NOV
Nov Inc.

Energy
40.6K
New
$15.85 - $20.82 $643K - $844K
40.6K $648M
VNQ
Vanguard Specialized Funds Van

ETFs
6.58K
New
$82.97 - $98.97 $546K - $652K
6.58K $641M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.25K
New
$434.77 - $502.96 $542K - $627K
1.25K $608M
XOM
Exxon Mobil Corp

Energy
4.95K
New
$109.72 - $119.0 $543K - $588K
4.95K $580M
IWM
Ishares Russell 2000 ETF

ETFs
2.61K
New
$200.87 - $224.6 $524K - $586K
2.61K $577M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
9.14K
New
$57.32 - $62.65 $524K - $573K
9.14K $570M
Activity Summary
Buys All Purchases 99 New Holdings 99 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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