ADIRONDACK TRUST CO's Q1 2025 13F: 5 new positions, 11 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 3, 2025 · 477 reported positions · accession 0001054257-25-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ETF VANGUARD RUSSELL 3000 (VTHR) | 1.8% | 2.0% | +0.2 pts | +2,219 sh | +12% |
| Increased | NVIDIA CORP. (NVDA) | 4.4% | 3.8% | −0.6 pts | +4,728 sh | +6% |
| Increased | VANGUARD GROWTH ETF (VUG) | 0.7% | 0.9% | +0.1 pts | +1,346 sh | +28% |
| Reduced | ISHARES TIPS BOND ETF (TIP) | 1.5% | 1.4% | −0.1 pts | −3,827 sh | −11% |
| Increased | ISHARES TRUST IBONDS DEC2032TERM CORP ETF (IBDX) | 0.3% | 0.5% | +0.2 pts | +16,954 sh | +55% |
| Increased | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF (IBDY) | 0.2% | 0.3% | +0.1 pts | +12,672 sh | +63% |
| Increased | ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 1.3% | 1.3% | 0.0 pts | +850 sh | +10% |
| Increased | ISHARES IBONDS DEC 2030 TERM CORP-ETF (IBDV) | 0.6% | 0.8% | +0.1 pts | +12,560 sh | +16% |
| Increased | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW) | 0.8% | 0.9% | +0.1 pts | +10,499 sh | +10% |
| Increased | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT) | 0.7% | 0.8% | +0.1 pts | +8,324 sh | +11% |
| Increased | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU) | 0.7% | 0.8% | +0.1 pts | +8,274 sh | +10% |
| Increased | JPMORGAN BETABUILDER ETF (BBUS) | 0.0% | 0.1% | +0.1 pts | +1,826 sh | +354% |
| Reduced | INTEL CORP (INTC) | 0.3% | 0.2% | 0.0 pts | −6,262 sh | −19% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.0% | 1.1% | +0.1 pts | −1,100 sh | −4% |
| Reduced | HOME DEPOT INC (HD) | 1.5% | 1.4% | −0.1 pts | −343 sh | −3% |
| Reduced | PROCTER & GAMBLE CO (PG) | 1.9% | 1.9% | 0.0 pts | −724 sh | −2% |
| Reduced | PFIZER INC (PFE) | 0.4% | 0.4% | 0.0 pts | −4,089 sh | −10% |
| Reduced | ELI LILLY & CO (LLY) | 1.4% | 1.5% | +0.1 pts | −120 sh | −3% |
| Reduced | APPLE INC (AAPL) | 6.8% | 6.1% | −0.7 pts | −417 sh | −1% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.0% | 0.1% | 0.0 pts | +505 sh | +100% |
| Increased | SPDR S & P 500 ETF TRUST (SPY) | 12.5% | 12.2% | −0.3 pts | +147 sh | 0% |
| Reduced | CISCO SYSTEMS INC. (CSCO) | 0.8% | 0.8% | 0.0 pts | −1,261 sh | −4% |
| Reduced | SOUTHERN CO (SO) | 0.5% | 0.5% | 0.0 pts | −820 sh | −5% |
| Reduced | PACER SMALL CAP ETF (CALF) | 0.2% | 0.1% | −0.1 pts | −1,955 sh | −19% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.3% | 1.5% | +0.2 pts | −419 sh | −2% |
| Reduced | CHEVRON CORPORATION (CVX) | 0.8% | 1.0% | +0.1 pts | −393 sh | −3% |
| Reduced | ETF VANGUARD RUSSELL 2000 (VTWO) | 0.0% | 0.0% | 0.0 pts | −810 sh | −61% |
| Increased | ISHARES IBONDS DEC 2027 CORPORATE ETF (IBDS) | 0.3% | 0.3% | 0.0 pts | +2,633 sh | +8% |
| Increased | AMAZON. COM, INC (AMZN) | 3.1% | 2.8% | −0.3 pts | +334 sh | +1% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 1.1% | 1.0% | −0.1 pts | −141 sh | −2% |
| Increased | VANGUARD SMALL CAP ETF (VB) | 0.1% | 0.1% | 0.0 pts | +276 sh | +30% |
| Increased | META PLATFORMS INC (META) | 1.2% | 1.2% | 0.0 pts | +105 sh | +2% |
| Reduced | PEPSICO INC (PEP) | 1.2% | 1.2% | 0.0 pts | −378 sh | −2% |
| Reduced | ABBVIE INC. (ABBV) | 1.1% | 1.3% | +0.2 pts | −240 sh | −1% |
| Reduced | CVS HEALTH CORP (CVS) | 0.2% | 0.2% | +0.1 pts | −737 sh | −8% |
| Reduced | MERCK & CO., INC (MRK) | 0.4% | 0.4% | −0.1 pts | −535 sh | −5% |
| Increased | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF (IBDR) | 0.2% | 0.2% | 0.0 pts | +1,966 sh | +8% |
| Reduced | AUTOMATIC DATA PROCESSING INC (ADP) | 0.4% | 0.4% | 0.0 pts | −150 sh | −4% |
| Reduced | COLGATE PALMOLIVE (CL) | 0.5% | 0.5% | 0.0 pts | −488 sh | −4% |
| Reduced | NUCOR (NUE) | 0.1% | 0.1% | 0.0 pts | −377 sh | −16% |
| Increased | TESLA MOTORS INC (TSLA) | 0.7% | 0.5% | −0.2 pts | +175 sh | +4% |
| Reduced | GENERAL DYNAMICS CORPORATION (GD) | 0.3% | 0.3% | 0.0 pts | −163 sh | −5% |
| Reduced | CATERPILLAR INC (CAT) | 1.1% | 1.0% | −0.1 pts | −134 sh | −2% |
| Reduced | COCA COLA CO (KO) | 0.7% | 0.9% | +0.1 pts | −614 sh | −2% |
| Reduced | THE WILLIAMS CO. INC. (WMB) | 0.2% | 0.2% | 0.0 pts | −726 sh | −7% |
| Reduced | DUKE ENERGY CORPORATION NEW (DUK) | 0.2% | 0.2% | 0.0 pts | −352 sh | −8% |
| Increased | MICROSOFT CORP (MSFT) | 3.9% | 3.6% | −0.3 pts | +114 sh | 0% |
| Reduced | NEXTERA ENERGY INC (NEE) | 0.7% | 0.7% | 0.0 pts | −587 sh | −2% |
| Reduced | ILLINOIS TOOL WORKS INC. (ITW) | 0.1% | 0.1% | 0.0 pts | −163 sh | −16% |
| Reduced | DOMINION ENERGY, INC. (D) | 0.1% | 0.1% | 0.0 pts | −719 sh | −11% |
The 50 largest of 182 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- OUTSET MEDICAL INC. (OM): 690145107 → 690145206, 280 → 18 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 38.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST (SPY) | 12.5% | 12.2% | |
| 2 | APPLE INC (AAPL) | 6.8% | 6.1% | |
| 3 | NVIDIA CORP. (NVDA) | 4.4% | 3.8% | |
| 4 | MICROSOFT CORP (MSFT) | 3.9% | 3.6% | |
| 5 | AMAZON. COM, INC (AMZN) | 3.1% | 2.8% | |
| 6 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 2.4% | 2.2% | |
| 7 | JPMORGAN CHASE & CO COM (JPM) | 2.1% | 2.1% | |
| 8 | ETF VANGUARD RUSSELL 3000 (VTHR) | 1.8% | 2.0% | |
| 9 | PROCTER & GAMBLE CO (PG) | 1.9% | 1.9% | |
| 10 | BERKSHIRE HATHAWAY INC. DEL CLASS B (BRK-B) | 1.6% | 1.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).