Adirondack Trust Co 13F annual report
Adirondack Trust Co is an investment fund managing more than $245 billion ran by Janelle Phillips. There are currently 492 companies in Mrs. Phillips’s portfolio. The largest investments include Spdr S & P 500 Etf Trust and Apple Inc, together worth $45 billion.
$245 billion Assets Under Management (AUM)
As of 2nd July 2024, Adirondack Trust Co’s top holding is 54,547 shares of Spdr S & P 500 Etf Trust currently worth over $29.7 billion and making up 12.1% of the portfolio value.
In addition, the fund holds 72,772 shares of Apple Inc worth $15.3 billion, whose value grew 23.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $11.5 billion and the next is Microsoft worth $10.9 billion, with 24,440 shares owned.
Currently, Adirondack Trust Co's portfolio is worth at least $245 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Adirondack Trust Co
The Adirondack Trust Co office and employees reside in Saratoga Springs, New York. According to the last 13-F report filed with the SEC, Janelle Phillips serves as the Wealth Managment Operations Assistant at Adirondack Trust Co.
Recent trades
In the most recent 13F filing, Adirondack Trust Co revealed that it had opened a new position in
Ge Vernova Inc Com and bought 993 shares worth $170 million.
The investment fund also strengthened its position in Spdr S & P 500 Etf Trust by buying
1,044 additional shares.
This makes their stake in Spdr S & P 500 Etf Trust total 54,547 shares worth $29.7 billion.
On the other hand, there are companies that Adirondack Trust Co is getting rid of from its portfolio.
Adirondack Trust Co closed its position in M.d.c. Holdings Inc. Common Stock on 9th July 2024.
It sold the previously owned 2,000 shares for $126 million.
Janelle Phillips also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $10.9 billion and 24,440 shares.
One of the smaller hedge funds
The two most similar investment funds to Adirondack Trust Co are Silver Coast Investments and Sovereign Investment Advisors. They manage $245 billion and $245 billion respectively.
Janelle Phillips investment strategy
Adirondack Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.6% of
the total portfolio value.
The fund focuses on investments in the United States as
49.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $74 billion.
The complete list of Adirondack Trust Co trades based on 13F SEC filings
These positions were updated on July 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Spdr S & P 500 Etf Trust |
1.95%
54,547
|
$29,684,962,000 | 12.12% |
Apple Inc |
0.07%
72,772
|
$15,327,167,000 | 6.26% |
NVIDIA Corp |
843.83%
93,250
|
$11,520,079,000 | 4.70% |
Microsoft Corporation |
0.25%
24,440
|
$10,923,391,000 | 4.46% |
Amazon. Com, Inc |
0.09%
36,844
|
$7,120,082,000 | 2.91% |
S & P Midcap 400 Depository Receipts Etf |
1.66%
10,915
|
$5,840,338,000 | 2.38% |
Procter & Gamble Co. |
0.82%
30,005
|
$4,948,358,000 | 2.02% |
Jpmorgan Chase & Co Com |
0.30%
22,702
|
$4,591,643,000 | 1.87% |
Eli Lilly & Co |
0.97%
4,587
|
$4,152,949,000 | 1.70% |
Ishares Tips Bond Etf |
1.34%
38,652
|
$4,127,232,000 | 1.69% |
Ishares Core S&p Small-cap Etf |
0.77%
37,051
|
$3,951,813,000 | 1.61% |
Berkshire Hathaway Inc. Del Class B |
2.23%
9,155
|
$3,724,111,000 | 1.52% |
Johnson & Johnson |
0.73%
25,067
|
$3,663,721,000 | 1.50% |
Pepsico Inc |
0.73%
21,614
|
$3,564,713,000 | 1.46% |
Home Depot, Inc. |
0.02%
9,958
|
$3,427,788,000 | 1.40% |
Ishares Core Total Us Aggregate Bond Etf |
0.67%
35,061
|
$3,403,360,000 | 1.39% |
Mcdonalds Corp |
0.33%
12,038
|
$3,067,720,000 | 1.25% |
Caterpillar Inc. |
0.29%
8,838
|
$2,943,795,000 | 1.20% |
Exxon Mobil Corp. |
0.82%
24,971
|
$2,874,616,000 | 1.17% |
Lockheed Martin Corp. |
0.43%
5,991
|
$2,798,276,000 | 1.14% |
Abbvie Inc |
0.31%
15,939
|
$2,733,819,000 | 1.12% |
Etf Vanguard Russell 3000 |
8.18%
11,304
|
$2,708,434,000 | 1.11% |
Meta Platforms Inc |
0.13%
5,252
|
$2,648,083,000 | 1.08% |
Ishares Russell 1000 Growth Etf |
7.66%
6,873
|
$2,505,263,000 | 1.02% |
Chevron Corp. |
0.03%
15,515
|
$2,426,805,000 | 0.99% |
Waste Management, Inc. |
0.42%
10,852
|
$2,315,133,000 | 0.95% |
Technology Select Sect Spdr |
2.98%
9,819
|
$2,221,328,000 | 0.91% |
Qualcomm, Inc. |
0.35%
10,149
|
$2,021,446,000 | 0.83% |
Coca-Cola Co |
0.56%
31,535
|
$2,007,161,000 | 0.82% |
NextEra Energy Inc |
0.78%
27,806
|
$1,968,896,000 | 0.80% |
Applied Matl Inc |
0.10%
8,277
|
$1,953,266,000 | 0.80% |
Walmart Inc |
0.11%
24,578
|
$1,663,903,000 | 0.68% |
Vanguard Growth Etf |
No change
4,397
|
$1,644,521,000 | 0.67% |
Intel Corp. |
0.78%
52,187
|
$1,615,654,000 | 0.66% |
Cisco Systems, Inc. |
0.11%
33,946
|
$1,612,413,000 | 0.66% |
Pfizer Inc. |
0.34%
55,267
|
$1,545,779,000 | 0.63% |
Verizon Communications Inc |
1.09%
36,357
|
$1,498,951,000 | 0.61% |
Vanguard Total Stock Market Etf |
No change
5,580
|
$1,492,703,000 | 0.61% |
Ishares S & P 100 Etf |
No change
5,610
|
$1,482,663,000 | 0.61% |
Intl Business Machines |
0.07%
8,525
|
$1,474,380,000 | 0.60% |
Vanguard Mid-cap Etf |
No change
6,000
|
$1,452,600,000 | 0.59% |
Phillips 66 |
0.20%
10,182
|
$1,437,358,000 | 0.59% |
Stryker Corp. |
1.33%
4,150
|
$1,412,018,000 | 0.58% |
Costco Whsl Corp New |
0.25%
1,615
|
$1,372,680,000 | 0.56% |
Merck & Co Inc |
0.72%
11,087
|
$1,372,554,000 | 0.56% |
Colgate-Palmolive Co. |
0.41%
13,683
|
$1,327,780,000 | 0.54% |
Unitedhealth Group Inc |
0.16%
2,574
|
$1,310,816,000 | 0.54% |
Visa Inc - Class A Shares |
3.17%
4,949
|
$1,298,892,000 | 0.53% |
The Southern Co. |
0.72%
16,231
|
$1,258,858,000 | 0.51% |
Disney (walt) Company Holding Co |
2.13%
12,306
|
$1,221,814,000 | 0.50% |
Oracle Corp. |
0.81%
8,569
|
$1,209,928,000 | 0.49% |
MetLife, Inc. |
0.60%
16,675
|
$1,170,386,000 | 0.48% |
Bristol-Myers Squibb Co. |
1.13%
27,566
|
$1,144,501,000 | 0.47% |
Tesla Motors Inc |
12.03%
5,679
|
$1,123,733,000 | 0.46% |
Danaher Corp. |
3.40%
4,211
|
$1,052,098,000 | 0.43% |
Blackrock Inc. |
0.08%
1,319
|
$1,038,449,000 | 0.42% |
Advanced Micro Devices Inc. |
0.05%
6,065
|
$983,785,000 | 0.40% |
Automatic Data Processing Inc. |
2.00%
4,022
|
$960,000,000 | 0.39% |
Accenture plc |
0.85%
3,030
|
$919,295,000 | 0.38% |
CSX Corp. |
0.76%
27,327
|
$914,085,000 | 0.37% |
Ishares Msci Eafe Etf Fund |
0.53%
11,508
|
$901,398,000 | 0.37% |
Abbott Labs |
0.06%
8,609
|
$894,539,000 | 0.37% |
AMGEN Inc. |
0.35%
2,859
|
$893,241,000 | 0.36% |
General Dynamics Corp. |
0.07%
3,019
|
$875,877,000 | 0.36% |
Valero Energy Corp. |
0.10%
5,249
|
$822,812,000 | 0.34% |
Bank Of America Corp. |
0.59%
20,438
|
$812,801,000 | 0.33% |
Ishares Ibonds Dec 2031 Term Corporate Etf |
42.54%
38,893
|
$788,713,000 | 0.32% |
Honeywell International Inc |
0.19%
3,584
|
$765,306,000 | 0.31% |
Target Corp |
0.20%
5,024
|
$743,722,000 | 0.30% |
CVS Health Corp |
0.82%
12,074
|
$713,063,000 | 0.29% |
Vaneck Semiconductor Etf |
15.16%
2,696
|
$702,808,000 | 0.29% |
Ishares Russell 1000 Value Index Fund |
30.70%
3,917
|
$683,396,000 | 0.28% |
AT&T, Inc. |
3.00%
35,156
|
$671,807,000 | 0.27% |
Lowes Companies Inc |
0.23%
3,045
|
$671,291,000 | 0.27% |
Health Care Select Sector Spdr Fund |
10.42%
4,515
|
$658,041,000 | 0.27% |
Ishares Core S&p Mid Cap Etf |
No change
10,892
|
$637,397,000 | 0.26% |
Energy Select Sector Spdr Fund |
12.70%
6,858
|
$625,077,000 | 0.26% |
Financial Select Sector Spdr Fund |
3.55%
14,896
|
$612,359,000 | 0.25% |
Netflix Inc. |
No change
904
|
$610,083,000 | 0.25% |
Communication Services Select Sector Spdr Fund |
11.52%
7,108
|
$608,779,000 | 0.25% |
Adobe Inc |
1.83%
1,073
|
$596,066,000 | 0.24% |
Pacer Small Cap Etf |
41.66%
12,917
|
$562,628,000 | 0.23% |
Citigroup Inc |
No change
8,801
|
$558,399,000 | 0.23% |
Emerson Electric Co. |
No change
4,982
|
$548,812,000 | 0.22% |
Arrow Financial Corp. |
4.14%
21,074
|
$548,763,000 | 0.22% |
Deere & Co (john Deere) |
No change
1,465
|
$547,360,000 | 0.22% |
American Tower Corp. |
1.17%
2,780
|
$540,350,000 | 0.22% |
Morgan Stanley |
0.59%
5,421
|
$526,847,000 | 0.22% |
Fidelity Msci Information Technology Index Etf |
No change
2,980
|
$511,129,000 | 0.21% |
American Express Co. |
0.37%
2,163
|
$500,825,000 | 0.20% |
Nike, Inc. |
0.46%
6,562
|
$494,562,000 | 0.20% |
The Williams Co. Inc. |
1.42%
10,929
|
$464,477,000 | 0.19% |
Duke Energy Corp. |
1.45%
4,627
|
$463,735,000 | 0.19% |
Ishares Ibonds Dec 2029 Term Corporate Etf |
16.97%
20,460
|
$463,603,000 | 0.19% |
Ishares Ibonds Dec 2030 Term Corp-etf |
47.32%
21,534
|
$457,576,000 | 0.19% |
Corning, Inc. |
No change
11,695
|
$454,233,000 | 0.19% |
Regeneron Pharmaceuticals, Inc. |
0.24%
421
|
$442,476,000 | 0.18% |
Ishares Ibonds Dec 2028 Term Corporate Etf |
37.31%
17,624
|
$436,517,000 | 0.18% |
Vanguard Ftse Developed Market Etf |
No change
8,763
|
$432,978,000 | 0.18% |
Vanguard Total Bond Market Fund Etf |
No change
5,881
|
$423,667,000 | 0.17% |
Prudential Financial Inc. |
1.14%
3,561
|
$417,296,000 | 0.17% |
Ishares Ibonds Dec 2027 Corporate Etf |
48.66%
17,299
|
$410,307,000 | 0.17% |
Dow Inc |
1.75%
7,483
|
$396,875,000 | 0.16% |
United Parcel Service, Inc. |
0.32%
2,824
|
$386,442,000 | 0.16% |
Ishares Russell 2000 Growth Etf |
0.48%
1,455
|
$381,965,000 | 0.16% |
Ishares Ibonds Dec 2026 Termcorporate Etf |
34.60%
16,007
|
$381,110,000 | 0.16% |
3m Co Com |
2.97%
3,575
|
$365,303,000 | 0.15% |
Nucor Corp. |
No change
2,310
|
$365,164,000 | 0.15% |
Kimberly-Clark Corp. |
No change
2,532
|
$349,922,000 | 0.14% |
Salesforce Inc |
0.67%
1,341
|
$344,748,000 | 0.14% |
Conocophillips |
0.30%
2,981
|
$340,956,000 | 0.14% |
Boeing Co. |
No change
1,872
|
$340,721,000 | 0.14% |
Northrop Grumman Corp. |
No change
700
|
$305,159,000 | 0.12% |
Ishares Russell 2000 Etf |
No change
1,448
|
$293,783,000 | 0.12% |
Industrial Select Sector Spdr Fund |
33.50%
2,407
|
$293,329,000 | 0.12% |
Comcast Corp New Cl A |
1.60%
7,463
|
$292,161,000 | 0.12% |
Ishares Russell Midcap Etf |
0.34%
3,569
|
$289,372,000 | 0.12% |
Mastercard Inc - Class A |
16.39%
648
|
$285,859,000 | 0.12% |
Carrier Global Corporation |
No change
4,478
|
$282,465,000 | 0.12% |
Spdr Gold Trust |
0.23%
1,308
|
$281,230,000 | 0.11% |
Becton Dickinson & Co. |
0.58%
1,203
|
$281,144,000 | 0.11% |
Vanguard Dividend Appreciation Index Fund |
2.90%
1,489
|
$271,804,000 | 0.11% |
Starbucks Corp. |
0.14%
3,452
|
$268,733,000 | 0.11% |
Ishares Us Consumer Staples Eft |
2.62%
4,074
|
$267,853,000 | 0.11% |
Fedex Corp |
0.11%
874
|
$262,034,000 | 0.11% |
Air Products & Chemicals Inc. |
No change
1,009
|
$260,359,000 | 0.11% |
Dominion Energy Inc |
No change
5,248
|
$257,152,000 | 0.11% |
Ishares Msci Usa Esg Select |
7.07%
2,195
|
$246,650,000 | 0.10% |
Illinois Tool Works, Inc. |
No change
1,008
|
$238,848,000 | 0.10% |
Vertex Pharmaceuticals, Inc. |
1.77%
499
|
$233,875,000 | 0.10% |
Global X Artificial Intel & Tech Eft |
39.28%
6,397
|
$227,918,000 | 0.09% |
Philip Morris International W/i |
5.34%
2,248
|
$227,785,000 | 0.09% |
Vanguard Msci Emerging Markets Etf |
No change
5,190
|
$227,058,000 | 0.09% |
Darling Ingredients Inc. Common Stock |
68.42%
6,100
|
$224,175,000 | 0.09% |
Marathon Petroleum Corp |
No change
1,270
|
$220,319,000 | 0.09% |
Otis Worldwide Corporation |
No change
2,283
|
$219,750,000 | 0.09% |
Ishares Trust Ibonds Dec2032term Corp Etf |
67.63%
8,747
|
$214,727,000 | 0.09% |
Cummins Inc. |
No change
770
|
$213,225,000 | 0.09% |
Toronto Dominion Bank |
No change
3,843
|
$211,170,000 | 0.09% |
Mckesson Corporation |
No change
355
|
$207,329,000 | 0.08% |
Enterprise Products Partners L P |
No change
7,011
|
$203,108,000 | 0.08% |
Union Pacific Corp. |
0.23%
876
|
$198,197,000 | 0.08% |
Plains All American Pipeline |
No change
10,800
|
$192,888,000 | 0.08% |
Ishares Ibonds Dec 2025 Corp-etf |
24.36%
7,689
|
$191,129,000 | 0.08% |
Spdr S&p Dividend Etf |
No change
1,460
|
$185,682,000 | 0.08% |
Ishares Ibonds Dec 2024 Corp Eft |
0.06%
7,222
|
$181,407,000 | 0.07% |
Commercial Metals Company Common Stock |
No change
3,200
|
$175,968,000 | 0.07% |
J.m. Smucker Company |
No change
1,587
|
$173,045,000 | 0.07% |
Palo Alto Networks Inc |
No change
505
|
$171,196,000 | 0.07% |
Ge Vernova Inc Com |
Opened
993
|
$170,300,000 | 0.07% |
Altria Group Inc. |
5.95%
3,580
|
$163,025,000 | 0.07% |
T. Rowe Price Dividend Growth Etf |
4.04%
4,200
|
$161,696,000 | 0.07% |
General Mills, Inc. |
2.56%
2,554
|
$161,565,000 | 0.07% |
Centerpoint Energy Inc. |
No change
5,100
|
$157,947,000 | 0.06% |
MPLX LP |
No change
3,700
|
$157,583,000 | 0.06% |
Oneok Inc. |
No change
1,930
|
$157,387,000 | 0.06% |
iShares Select Dividend ETF |
No change
1,300
|
$157,273,000 | 0.06% |
Ishares Core S&p Total U.s. Stock Market Etf |
No change
1,312
|
$155,839,000 | 0.06% |
Marvell Technology Inc. Common Stock |
No change
2,145
|
$149,933,000 | 0.06% |
Ishares Ibonds Dec 2033 Termcorporate Etf |
78.79%
5,868
|
$147,864,000 | 0.06% |
Gilead Sciences, Inc. |
No change
2,130
|
$146,131,000 | 0.06% |
Emcor Group Inc. Common Stock |
No change
400
|
$146,028,000 | 0.06% |
American States Water Company Common Stock |
No change
2,000
|
$145,120,000 | 0.06% |
Eaton Corp Plc |
No change
437
|
$137,015,000 | 0.06% |
Devon Energy Corp. |
1.05%
2,728
|
$129,296,000 | 0.05% |
Etf Spdr S&p Biotech |
No change
1,390
|
$128,865,000 | 0.05% |
Travelers Cos Inc |
No change
630
|
$128,102,000 | 0.05% |
M.d.c. Holdings Inc. Common Stock |
Closed
2,000
|
$125,800,000 | |
Ishares Core Total Us Aggregate Bond Etf-w |
71.55%
1,251
|
$121,433,000 | 0.05% |
Tjx Cos Inc New |
No change
1,087
|
$119,677,000 | 0.05% |
Quanta Services, Inc. |
No change
465
|
$118,151,000 | 0.05% |
Consumer Discretionary Sele Ct Sector Spdr Fund |
No change
640
|
$116,736,000 | 0.05% |
Mondelez International Inc. |
No change
1,754
|
$114,780,000 | 0.05% |
McCormick & Co., Inc. |
0.25%
1,600
|
$113,504,000 | 0.05% |
DTE Energy Co. |
No change
1,010
|
$112,116,000 | 0.05% |
Exelon Corp. |
No change
3,059
|
$105,866,000 | 0.04% |
Etf Vanguard Russell 2000 |
5.73%
1,291
|
$105,822,000 | 0.04% |
Yum Brands Inc. |
No change
780
|
$103,318,000 | 0.04% |
Casey's General Stores Inc |
No change
270
|
$103,018,000 | 0.04% |
Vanguard Value Etf |
44.59%
642
|
$102,975,000 | 0.04% |
Wells Fargo & Co. |
No change
1,714
|
$101,776,000 | 0.04% |
Etf Ishares Silver Tr |
No change
3,810
|
$101,193,000 | 0.04% |
Rio Tinto plc |
No change
1,500
|
$98,894,000 | 0.04% |
Allstate Corp (The) |
No change
600
|
$95,796,000 | 0.04% |
HubSpot Inc |
No change
160
|
$94,364,000 | 0.04% |
Entergy Corp. |
No change
859
|
$91,913,000 | 0.04% |
Hershey Company |
No change
497
|
$91,363,000 | 0.04% |
PulteGroup Inc |
9.65%
815
|
$89,731,000 | 0.04% |
Sempra |
No change
1,170
|
$88,989,000 | 0.04% |
Loomis Sayles Bond Fund |
Closed
7,461
|
$86,472,000 | |
Ge Healthcare Technologies, Inc. |
25.00%
1,100
|
$85,706,000 | 0.03% |
John Wiley & Sons, Inc. |
No change
2,100
|
$85,470,000 | 0.03% |
Clorox Co. |
No change
625
|
$85,293,000 | 0.03% |
Albany International Corporation Common Stock |
No change
1,000
|
$84,450,000 | 0.03% |
Arista Networks Inc |
No change
240
|
$84,112,000 | 0.03% |
W.w. Grainger |
No change
93
|
$83,907,000 | 0.03% |
Enbridge Inc |
No change
2,295
|
$81,674,000 | 0.03% |
Us Bancorp Del Com New |
5.26%
2,000
|
$79,398,000 | 0.03% |
Ishares Msci Eafe Growth Etf |
No change
768
|
$78,565,000 | 0.03% |
Trade Desk Inc |
No change
800
|
$78,136,000 | 0.03% |
Bp P.l.c. |
5.14%
2,160
|
$77,949,000 | 0.03% |
Ishares Iboxx $investment Bond Fd |
No change
714
|
$76,483,000 | 0.03% |
Ishares Us Treasury Bond Etf |
No change
3,383
|
$76,320,000 | 0.03% |
Spdr Nyse Technology Etf |
No change
380
|
$74,195,000 | 0.03% |
Axon Enterprise Inc |
No change
250
|
$73,557,000 | 0.03% |
Lennar Coporation Class A |
No change
490
|
$73,436,000 | 0.03% |
Kellogg Company |
No change
1,267
|
$73,080,000 | 0.03% |
Ishares Msci Kld 400 Social |
No change
690
|
$71,656,000 | 0.03% |
Aptargroup Inc. Common Stock |
25.00%
500
|
$70,405,000 | 0.03% |
TransMedics Group, Inc. |
No change
460
|
$69,285,000 | 0.03% |
Spdr Nuveen Bloomberg Barclay Municipal Bond Etf |
No change
1,500
|
$68,625,000 | 0.03% |
Mueller Industries Inc. Common Stock |
No change
1,200
|
$68,316,000 | 0.03% |
Asml Holding N V N Y Registry Shs |
No change
66
|
$67,498,000 | 0.03% |
Stepan Co. |
60.00%
800
|
$67,168,000 | 0.03% |
Ishares Core S&p 500 Etf |
No change
121
|
$66,213,000 | 0.03% |
Avery Dennison Corp. |
No change
300
|
$65,595,000 | 0.03% |
Material Select Sector Spdr Trust |
No change
741
|
$65,435,000 | 0.03% |
Texas Instruments Inc. |
No change
335
|
$65,165,000 | 0.03% |
Sysco Corp. |
No change
908
|
$64,811,000 | 0.03% |
Lam Research Corp Common |
No change
59
|
$62,824,000 | 0.03% |
Vanguard International High Dividend Yield Etf |
33.09%
913
|
$62,562,000 | 0.03% |
Vishay Intertechnology, Inc. |
No change
2,800
|
$62,412,000 | 0.03% |
Boston Scientific Corp. |
1.12%
797
|
$61,376,000 | 0.03% |
Taiwan Semiconductor Mfg Co Ltd Adr |
No change
352
|
$61,179,000 | 0.02% |
Astrazeneca Plc - Adr |
22.89%
778
|
$60,675,000 | 0.02% |
Invesco Global Water ETF |
No change
1,500
|
$60,600,000 | 0.02% |
Ishares U.s. Technology Etf |
No change
402
|
$60,501,000 | 0.02% |
Amex Utilities Select Index Shs Ben Int |
No change
887
|
$60,428,000 | 0.02% |
Sherwin-Williams Co. |
0.99%
201
|
$59,981,000 | 0.02% |
Commerce Bancshares, Inc. |
No change
1,050
|
$58,557,000 | 0.02% |
Cnx Resources Coproration Common Stock |
No change
2,400
|
$58,296,000 | 0.02% |
Datadog Inc |
No change
449
|
$58,230,000 | 0.02% |
Discover Financial Services |
No change
440
|
$57,556,000 | 0.02% |
Capital One Financial Corp. |
No change
397
|
$54,962,000 | 0.02% |
Newmont Corp |
No change
1,312
|
$54,920,000 | 0.02% |
American Elec Pwr Inc |
No change
625
|
$54,836,000 | 0.02% |
Zimmer Holdings Inc. |
No change
500
|
$54,265,000 | 0.02% |
McGrath Rentcorp |
No change
500
|
$53,275,000 | 0.02% |
Consumer Staples Select Sector Spdr Fund |
0.86%
694
|
$53,144,000 | 0.02% |
GATX Corp. |
No change
400
|
$52,944,000 | 0.02% |
Espey Mfg. & Electronics Corp |
61.09%
2,480
|
$52,698,000 | 0.02% |
Ishares Dow Jones Us Home Construction Index |
6.86%
516
|
$52,146,000 | 0.02% |
PNC Financial Services Group Inc |
No change
324
|
$50,374,000 | 0.02% |
Ishares Tr Robotics Artif |
Opened
1,500
|
$49,770,000 | 0.02% |
Exchange Traded Concepts Trurobo Glb Etf |
Opened
900
|
$49,581,000 | 0.02% |
First Tr Exchange-traded Fd Nasdq Artfcial |
Opened
1,150
|
$48,691,000 | 0.02% |
Energy Transfer Lp Com Ut Ltd Ptn |
No change
2,900
|
$47,009,000 | 0.02% |
Thermo Fisher Scientific Inc. |
10.53%
85
|
$47,005,000 | 0.02% |
Flextronics Intl |
No change
1,500
|
$44,220,000 | 0.02% |
Ishares Msci South Korea Capped Etf |
21.13%
657
|
$43,416,000 | 0.02% |
Ishares S&p 500 Growth Etf |
Opened
469
|
$43,401,000 | 0.02% |
T. Rowe Price Group Inc. |
No change
375
|
$43,241,000 | 0.02% |
Hub Group, Inc. |
No change
1,000
|
$43,040,000 | 0.02% |
Vanguard Russell 1000 Growthetf |
Opened
455
|
$42,682,000 | 0.02% |
Ford Motor Co. |
No change
3,300
|
$41,382,000 | 0.02% |
Schockwave Medical Inc |
Closed
127
|
$41,355,000 | |
Chesapeake Energy Corp. |
No change
500
|
$41,095,000 | 0.02% |
Parker-Hannifin Corp. |
No change
81
|
$40,969,000 | 0.02% |
Super Micro Computer Inc |
No change
50
|
$40,967,000 | 0.02% |
Pinterest Inc |
No change
915
|
$40,314,000 | 0.02% |
Sap Aktiengesellschaft Adr |
No change
199
|
$40,138,000 | 0.02% |
Etf Ishares Global Clean Energy |
No change
2,843
|
$37,867,000 | 0.02% |
D.R. Horton Inc. |
11.07%
265
|
$37,346,000 | 0.02% |
Bank Of New York Mellon Corp |
No change
622
|
$37,243,000 | 0.02% |
First Trust Nasdaq Clean Edge Green Energy Etf |
13.84%
1,083
|
$36,822,000 | 0.02% |
Schlumberger Ltd. |
No change
770
|
$36,327,000 | 0.01% |
Abm Industries Incorporated Common Stock |
250.00%
700
|
$35,392,000 | 0.01% |
Intercontinental Exchange Incom |
Closed
250
|
$34,357,000 | |
Ameriprise Financial Inc |
No change
79
|
$33,747,000 | 0.01% |
Baxter International Inc. |
No change
1,000
|
$33,450,000 | 0.01% |
Ishares Russell Midcap Growth Index Fund |
78.31%
296
|
$32,663,000 | 0.01% |
Nuveen New York Quality Municipal Income Fd |
No change
2,900
|
$32,625,000 | 0.01% |
Norfolk Southern Corp. |
No change
150
|
$32,203,000 | 0.01% |
Repligen Corp. |
No change
250
|
$31,515,000 | 0.01% |
Lincoln National Corp. |
Opened
1,000
|
$31,090,000 | 0.01% |
Novartis Ag - Adr |
No change
289
|
$30,766,000 | 0.01% |
Interactive Brokers Gro-cl A |
No change
250
|
$30,650,000 | 0.01% |
Xcel Energy Inc. |
No change
562
|
$30,005,000 | 0.01% |
Global X Autonomous & Electric Vehicle Etf |
No change
1,260
|
$29,584,000 | 0.01% |
Suncor Energy, Inc. |
23.00%
770
|
$29,327,000 | 0.01% |
Spdr Portfolio Tip Etf |
No change
1,131
|
$28,738,000 | 0.01% |
Verisk Analytics Inc |
No change
105
|
$28,301,000 | 0.01% |
Freeport-mcmoran Copper & Gold Class B |
No change
570
|
$27,696,000 | 0.01% |
Best Buy Co. Inc. |
No change
325
|
$27,394,000 | 0.01% |
Consolidated Edison, Inc. |
26.92%
304
|
$27,183,000 | 0.01% |
Coterra Energy Inc |
No change
1,000
|
$26,660,000 | 0.01% |
CarGurus Inc |
No change
1,000
|
$26,200,000 | 0.01% |
Schwab Fundamental U.s. Large Company Index Etf |
No change
385
|
$25,783,000 | 0.01% |
Ishare High Yield Bond Factor Eft |
No change
554
|
$25,722,000 | 0.01% |
Toyota Motor Corp Adr |
No change
125
|
$25,620,000 | 0.01% |
Pioneer Natural Resources Co. |
Closed
97
|
$25,461,000 | |
Vanguard Real Estate Etf |
No change
300
|
$25,128,000 | 0.01% |
MDU Resources Group Inc |
No change
1,000
|
$25,090,000 | 0.01% |
Kinder Morgan Inc |
No change
1,261
|
$25,043,000 | 0.01% |
Zebra Technologies Corp. |
No change
80
|
$24,713,000 | 0.01% |
MercadoLibre Inc |
No change
15
|
$24,651,000 | 0.01% |
Fifth Third Bancorp |
No change
675
|
$24,624,000 | 0.01% |
Invesco Aerospace & Defense Eft |
No change
235
|
$24,139,000 | 0.01% |
Diamondback Energy Inc |
No change
120
|
$24,022,000 | 0.01% |
TotalEnergies SE |
No change
351
|
$23,403,000 | 0.01% |
Pentair plc |
No change
300
|
$23,001,000 | 0.01% |
Intuitive Surgical Inc |
17.74%
51
|
$22,686,000 | 0.01% |
Fair Isaac Corp. |
No change
15
|
$22,329,000 | 0.01% |
Canadian Solar Inc |
No change
1,500
|
$22,125,000 | 0.01% |
MongoDB Inc |
No change
88
|
$21,996,000 | 0.01% |
Delta Air Lines, Inc. |
No change
455
|
$21,580,000 | 0.01% |
Dollar Tree Inc |
No change
200
|
$21,354,000 | 0.01% |
Wix.com Ltd |
No change
128
|
$20,360,000 | 0.01% |
Fidelity National Financial Inc. Com |
No change
400
|
$19,764,000 | 0.01% |
Summit Therapeutics Inc |
No change
2,500
|
$19,500,000 | 0.01% |
Nuveen Amt-free Muni Credit Income Fund |
No change
1,550
|
$19,313,000 | 0.01% |
Markel Group Inc |
No change
12
|
$18,907,000 | 0.01% |
Siemens Ag |
No change
202
|
$18,836,000 | 0.01% |
Biogen Inc |
1.23%
80
|
$18,545,000 | 0.01% |
CRA International Inc. |
No change
105
|
$18,083,000 | 0.01% |
Digital Realty Trust Inc |
24.21%
118
|
$17,940,000 | 0.01% |
Ecolab, Inc. |
No change
75
|
$17,850,000 | 0.01% |
Synopsys, Inc. |
No change
29
|
$17,256,000 | 0.01% |
iShares iBonds Dec 2024 Term Treasury ETF |
No change
718
|
$17,209,000 | 0.01% |
Pacira BioSciences Inc |
No change
600
|
$17,166,000 | 0.01% |
Bank Of Hawaii Corporation Common Stock |
No change
300
|
$17,160,000 | 0.01% |
Cboe Global Markets Inc. |
No change
100
|
$17,006,000 | 0.01% |
Fulgent Genetics Inc |
No change
860
|
$16,863,000 | 0.01% |
Arm Holdings Plc Sponsored Ads |
No change
100
|
$16,362,000 | 0.01% |
Kiniksa Pharmaceuticals Ltd |
No change
875
|
$16,266,000 | 0.01% |
Ft Cboe Vest S&p 500 Div Aristocrats Target I |
No change
320
|
$16,166,000 | 0.01% |
Vanguard Short-term Bond Etf |
No change
207
|
$15,876,000 | 0.01% |
Dream Finders Homes, Inc. |
No change
615
|
$15,873,000 | 0.01% |
Marriott International, Inc. |
No change
65
|
$15,715,000 | 0.01% |
Insulet Corporation - Common Stock |
Closed
87
|
$14,911,000 | |
National Fuel Gas Co. Nj |
No change
275
|
$14,899,000 | 0.01% |
Diageo plc |
12.69%
117
|
$14,751,000 | 0.01% |
Canadian Natural Resources Ltd. |
100.00%
410
|
$14,591,000 | 0.01% |
Ishares Msci Emerging Markets Etf |
70.18%
340
|
$14,480,000 | 0.01% |
EOG Resources, Inc. |
No change
115
|
$14,474,000 | 0.01% |
Zoetis Inc |
No change
82
|
$14,215,000 | 0.01% |
International Paper Co. |
No change
320
|
$13,807,000 | 0.01% |
Petroleo Brasileiro S.a. Adr |
No change
1,000
|
$13,640,000 | 0.01% |
S&p Midcap 400 Depository Receipts Etf -w |
78.07%
25
|
$13,376,000 | 0.01% |
Invesco Preferred Etf |
No change
1,150
|
$13,282,000 | 0.01% |
JFrog Ltd |
No change
345
|
$12,951,000 | 0.01% |
Netapp Inc |
No change
100
|
$12,880,000 | 0.01% |
Littelfuse, Inc. |
No change
50
|
$12,779,000 | 0.01% |
Cirrus Logic, Inc. |
No change
100
|
$12,766,000 | 0.01% |
Scwab Fundamental International Large Company |
No change
361
|
$12,642,000 | 0.01% |
DocuSign Inc |
No change
235
|
$12,572,000 | 0.01% |
Intuit Inc |
5.00%
19
|
$12,486,000 | 0.01% |
Schwab U.s. Small-cap Etf |
No change
262
|
$12,431,000 | 0.01% |
Autodesk Inc. |
No change
50
|
$12,372,000 | 0.01% |
DNP Select Income Fund Inc. |
No change
1,500
|
$12,330,000 | 0.01% |
Charles Schwab Corp. |
4.62%
165
|
$12,158,000 | 0.00% |
Occidental Petroleum Corp. |
8.57%
190
|
$11,973,000 | 0.00% |
Lululemon Athletica inc. |
2.44%
40
|
$11,947,000 | 0.00% |
Public Service Enterprise Group Inc. |
No change
155
|
$11,423,000 | 0.00% |
Schwab Fundamental U.s. Small Company Index Etf |
No change
205
|
$11,258,000 | 0.00% |
PubMatic, Inc. |
No change
549
|
$11,144,000 | 0.00% |
EBay Inc. |
No change
207
|
$11,119,000 | 0.00% |
Vanguard Small Cap Etf |
No change
51
|
$11,119,000 | 0.00% |
Franklin Ftse India Etf |
No change
278
|
$11,081,000 | 0.00% |
Six Flags Entertainment Corp |
No change
315
|
$10,435,000 | 0.00% |
DaVita Inc |
No change
75
|
$10,392,000 | 0.00% |
Mitek Systems Inc |
No change
900
|
$10,062,000 | 0.00% |
Simon Property Group, Inc. |
No change
66
|
$10,018,000 | 0.00% |
Vaneck Indonesia Index Etf |
No change
627
|
$9,919,000 | 0.00% |
Ishares S&p M-d-cap 400 Growth Etf |
Opened
112
|
$9,868,000 | 0.00% |
Etsy Inc |
No change
165
|
$9,730,000 | 0.00% |
Freshpet Inc |
No change
75
|
$9,704,000 | 0.00% |
Exact Sciences Corp Com |
1.32%
225
|
$9,506,000 | 0.00% |
Lincoln Electric Holding Inc |
No change
50
|
$9,432,000 | 0.00% |
Toro Co. |
No change
100
|
$9,351,000 | 0.00% |
Unilever plc |
No change
170
|
$9,348,000 | 0.00% |
Take-Two Interactive Software, Inc. |
No change
60
|
$9,329,000 | 0.00% |
Vinci Partners Investments Ltd |
No change
855
|
$9,319,000 | 0.00% |
Ishares Msci Canada Etf |
No change
250
|
$9,272,000 | 0.00% |
Smith-midland Corporation |
No change
330
|
$9,134,000 | 0.00% |
Paychex Inc. |
16.30%
77
|
$9,129,000 | 0.00% |
Goldman Sachs Group, Inc. |
No change
20
|
$9,046,000 | 0.00% |
Nasdaq Stock Market Inc |
No change
150
|
$9,039,000 | 0.00% |
Appian Corp |
No change
280
|
$8,640,000 | 0.00% |
Where Food Comes From Inc. |
No change
700
|
$8,477,000 | 0.00% |
Centessa Pharmaceuticals Plc |
No change
925
|
$8,352,000 | 0.00% |
Kla-tencor Corporation |
No change
10
|
$8,245,000 | 0.00% |
Nuveen Quality Municipal Income Fund |
No change
669
|
$7,854,000 | 0.00% |
SMART Global Holdings Inc |
No change
340
|
$7,772,000 | 0.00% |
F.N.B. Corp. |
No change
550
|
$7,524,000 | 0.00% |
Schwab Fundamental International Small Company |
No change
215
|
$7,471,000 | 0.00% |
Fortive Corp |
No change
100
|
$7,410,000 | 0.00% |
Ishares Msci Australia Etf |
No change
300
|
$7,328,000 | 0.00% |
Canadian Imperial Bank Of Commerce |
No change
150
|
$7,131,000 | 0.00% |
Palantir Technologies Inc. Class A Common Stock |
No change
272
|
$6,887,000 | 0.00% |
Cognizant Technology Solutions Corp. |
No change
100
|
$6,800,000 | 0.00% |
Adma Biologics Inc |
No change
585
|
$6,540,000 | 0.00% |
Prologis Inc |
No change
58
|
$6,513,000 | 0.00% |
Donaldson Co. Inc. |
No change
91
|
$6,511,000 | 0.00% |
Spdr S&p 600 Small Cap Growth Eft |
No change
75
|
$6,439,000 | 0.00% |
Twilio Inc. - A |
No change
113
|
$6,419,000 | 0.00% |
Fiverr International Ltd |
No change
270
|
$6,326,000 | 0.00% |
Allegion plc |
No change
52
|
$6,143,000 | 0.00% |
AMKOR Technology Inc. |
No change
150
|
$6,003,000 | 0.00% |
Wisdomtree Inc |
No change
600
|
$5,946,000 | 0.00% |
Estee Lauder Companies-cl A |
No change
54
|
$5,745,000 | 0.00% |
Roku Inc |
No change
95
|
$5,693,000 | 0.00% |
Textron Inc. |
No change
65
|
$5,580,000 | 0.00% |
Harley-Davidson, Inc. |
No change
165
|
$5,533,000 | 0.00% |
Wayfair Inc |
No change
100
|
$5,272,000 | 0.00% |
Cubesmart Com |
No change
116
|
$5,238,000 | 0.00% |
Docebo Inc. |
No change
135
|
$5,215,000 | 0.00% |
Post Holdings Inc |
No change
50
|
$5,208,000 | 0.00% |
Nice Ltd - American Depository Shares |
No change
30
|
$5,159,000 | 0.00% |
Ishares S&p Smallcap 600 Growth Index Fd |
Closed
39
|
$5,098,000 | |
Charter Communications,inc-a |
No change
17
|
$5,082,000 | 0.00% |
Ishares Msci Singapore Etf |
No change
264
|
$5,066,000 | 0.00% |
Zuora Inc |
No change
494
|
$4,905,000 | 0.00% |
TREX Co., Inc. |
No change
65
|
$4,817,000 | 0.00% |
Rimini Street Inc. |
No change
1,565
|
$4,788,000 | 0.00% |
ClearPoint Neuro Inc |
No change
880
|
$4,743,000 | 0.00% |
Canadian National Railway Co. |
No change
40
|
$4,725,000 | 0.00% |
Teck Resources Ltd |
No change
97
|
$4,646,000 | 0.00% |
CME Group Inc |
No change
23
|
$4,521,000 | 0.00% |
Ryman Hospitality Properties(reit) |
No change
45
|
$4,493,000 | 0.00% |
L3harris Technologies Inc. Common Stock |
No change
20
|
$4,491,000 | 0.00% |
Vanguard Utilities Etf |
No change
30
|
$4,437,000 | 0.00% |
Macrogenics Inc. Common Stock |
Closed
294
|
$4,327,000 | |
Mgm Mirage |
No change
97
|
$4,309,000 | 0.00% |
1stdibs.com Inc |
No change
955
|
$4,287,000 | 0.00% |
Gladstone Land Corp |
No change
300
|
$4,107,000 | 0.00% |
Teradata Corp |
Closed
105
|
$4,059,000 | |
ON24, Inc. |
No change
675
|
$4,056,000 | 0.00% |
Masonite International Corp |
Closed
30
|
$3,943,000 | |
Bioventus Inc Com Cl A |
No change
682
|
$3,921,000 | 0.00% |
CoreCard Corporation |
No change
265
|
$3,866,000 | 0.00% |
Invesco Exch Traded Fd Tr Iisolar Etf |
No change
95
|
$3,819,000 | 0.00% |
Spdr S&p Regional Banking Etf |
No change
75
|
$3,681,000 | 0.00% |
Owens Corning |
No change
21
|
$3,648,000 | 0.00% |
Confluent Inc. Class A Common Stock |
No change
123
|
$3,630,000 | 0.00% |
Roche Holding Ag |
No change
103
|
$3,569,000 | 0.00% |
Manulife Financial Corp. |
No change
134
|
$3,565,000 | 0.00% |
Mid-America Apartment Communities, Inc. |
No change
25
|
$3,565,000 | 0.00% |
Upstart Hldgs Inc Com |
No change
150
|
$3,538,000 | 0.00% |
Plug Power Inc |
No change
1,500
|
$3,480,000 | 0.00% |
Equity Residential Shares Of Beneficial Int |
No change
50
|
$3,467,000 | 0.00% |
Guardant Health Inc |
No change
115
|
$3,321,000 | 0.00% |
Trump Media & Technology Grocom |
No change
100
|
$3,275,000 | 0.00% |
Teladoc Health Inc |
No change
327
|
$3,198,000 | 0.00% |
Vanguard Ftse All-wld Ex-us Smcp Idx Etf |
No change
27
|
$3,172,000 | 0.00% |
Spotify Technology S A Shs |
Closed
12
|
$3,166,000 | |
Opera Limited American Depositary |
No change
224
|
$3,144,000 | 0.00% |
Ishares U.s. Healthcare Etf |
Closed
50
|
$3,095,000 | |
COMPASS Pathways plc |
No change
505
|
$3,050,000 | 0.00% |
Invesco Dynamic Biotech & Genome Etf |
Closed
47
|
$3,041,000 | |
Fortinet Inc. Common Stock |
No change
50
|
$3,013,000 | 0.00% |
Cornerstone Strategic Value Fund, Inc. |
No change
380
|
$2,926,000 | 0.00% |
Immunitybio Inc. |
No change
450
|
$2,844,000 | 0.00% |
Roblox Corporation |
No change
76
|
$2,827,000 | 0.00% |
Chubb Ltd |
No change
11
|
$2,805,000 | 0.00% |
Electronic Arts, Inc. |
No change
20
|
$2,786,000 | 0.00% |
PPL Corp |
No change
100
|
$2,764,000 | 0.00% |
MiMedx Group, Inc |
No change
390
|
$2,702,000 | 0.00% |
Vail Resorts Inc. |
No change
15
|
$2,701,000 | 0.00% |
Thryv Hldgs Inc Com New |
No change
147
|
$2,618,000 | 0.00% |
Domino's Pizza Inc |
No change
5
|
$2,581,000 | 0.00% |
Issuer Direct Corp |
No change
320
|
$2,508,000 | 0.00% |
Axcelis Technologies Inc. Common Stock |
Closed
22
|
$2,453,000 | |
Bloom Energy Corp Com Cl A |
No change
200
|
$2,448,000 | 0.00% |
Align Technology, Inc. |
No change
10
|
$2,414,000 | 0.00% |
Apple Hospitaltiy Reit Inc Common Shares |
No change
161
|
$2,340,000 | 0.00% |
Peloton Interactive Inc |
No change
690
|
$2,331,000 | 0.00% |
Fastly Inc |
No change
310
|
$2,284,000 | 0.00% |
Barrick Gold Corp. |
No change
135
|
$2,251,000 | 0.00% |
Relay Therapeutics, Inc. |
No change
344
|
$2,242,000 | 0.00% |
Bandwidth Inc |
No change
130
|
$2,193,000 | 0.00% |
Quest Diagnostics, Inc. |
No change
16
|
$2,190,000 | 0.00% |
Sentinelone Inc Cl A |
No change
101
|
$2,125,000 | 0.00% |
Etf Vanguard Total Intl Stock |
No change
35
|
$2,110,000 | 0.00% |
Firstenergy Corp. |
No change
55
|
$2,104,000 | 0.00% |
Whirlpool Corp. |
No change
20
|
$2,044,000 | 0.00% |
Bm Technologies Inc. |
No change
880
|
$1,980,000 | 0.00% |
Norwegian Cruise Line Holdings Ltd |
No change
100
|
$1,878,000 | 0.00% |
Jd.com Inc.-adr |
No change
70
|
$1,808,000 | 0.00% |
Novocure Limited |
No change
100
|
$1,712,000 | 0.00% |
Invesco International Growth Fund |
No change
71
|
$1,670,000 | 0.00% |
Kroger Co. |
No change
32
|
$1,597,000 | 0.00% |
Ark Autonomous Technology & Robotics Etf |
No change
28
|
$1,542,000 | 0.00% |
Vontier Corporation |
No change
40
|
$1,528,000 | 0.00% |
Masimo Corp |
No change
12
|
$1,511,000 | 0.00% |
Archer Daniels Midland Co. |
Closed
24
|
$1,507,000 | |
C3.ai Inc |
No change
50
|
$1,447,000 | 0.00% |
Aecom Technology Corp |
No change
16
|
$1,410,000 | 0.00% |
Intuitive Machines Inc Class A Com |
No change
370
|
$1,217,000 | 0.00% |
Outset Medical, Inc. |
No change
280
|
$1,078,000 | 0.00% |
Cambium Networks Corp |
No change
380
|
$1,056,000 | 0.00% |
Baidu Inc - Spon Adr |
No change
12
|
$1,037,000 | 0.00% |
Spectrum Brands Holdings Inccommon Stock |
No change
10
|
$859,000 | 0.00% |
Stitch Fix, Inc. - Class A |
No change
195
|
$809,000 | 0.00% |
Chegg Inc |
No change
250
|
$790,000 | 0.00% |
Ross Stores, Inc. |
Closed
5
|
$733,000 | |
Chewy Inc |
No change
25
|
$680,000 | 0.00% |
Cheniere Energy Inc. |
Closed
4
|
$645,000 | |
Varex Imaging Corp |
No change
40
|
$589,000 | 0.00% |
Gingko Bioworks Holdings Inc |
No change
1,739
|
$573,000 | 0.00% |
No transactions found in first 500 rows out of 512 | |||
Showing first 500 out of 512 holdings |
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