Adirondack Trust Co
- SEC CIK
- 0001054257
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 492
- −12 vs. Q1 2024
- Portfolio value
- $244.9M
- +$5.98M (+2.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LEN.BLennar Corp | CL B | 1 | $139 | <0.1% | 00.0% | Unchanged | History |
| BZUNBaozun Inc. | SPONSORED ADR | 75 | $174 | <0.1% | 00.0% | Unchanged | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 100 | $247 | <0.1% | 00.0% | Unchanged | – |
| IRBTiRobot Corp | COM | 30 | $273 | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 12 | $296 | <0.1% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 100 | $367 | <0.1% | 00.0% | Unchanged | History |
| FTHMFathom Holdings Inc. | COM | 230 | $395 | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 14 | $550 | <0.1% | 00.0% | Unchanged | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,739 | $573 | <0.1% | 00.0% | Unchanged | History |
| VREXVarex Imaging Corp | COM | 40 | $589 | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 25 | $680 | <0.1% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 250 | $790 | <0.1% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 195 | $809 | <0.1% | 00.0% | Unchanged | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 10 | $859 | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 12 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| CMBMFCambium Networks Corp | SHS | 380 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| OMOutset Medical, Inc. | COM | 280 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 370 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 16 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 50 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 12 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 40 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 28 | $1.54K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 32 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| Invesco International Growth Fund008882532 | MUTUAL FUND | 71 | $1.67K | <0.1% | 00.0% | Unchanged | – |
| NVCRNovoCure Ltd | ORD SHS | 100 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 70 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| BMTXBM Technologies, Inc. | CL A COM | 880 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 20 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 55 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35 | $2.11K | <0.1% | 00.0% | Unchanged | – |
| SSentinelOne, Inc. | CL A | 101 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 16 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| BANDBandwidth Inc. | COM CL A | 130 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| RLAYRelay Therapeutics, Inc. | COM | 344 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 135 | $2.25K | <0.1% | 00.0% | Unchanged | – |
| FSLYFastly, Inc. | CL A | 310 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 690 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 161 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 10 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 200 | $2.45K | <0.1% | 00.0% | Unchanged | History |
| ACCSACCESS Newswire Inc. | COM NEW | 320 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 5 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| THRYThryv Holdings, Inc. | COM NEW | 147 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 15 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| MDXGMimedx Group, Inc. | COM | 390 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 100 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 20 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 11 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 76 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 450 | $2.84K | <0.1% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 380 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 50 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 505 | $3.05K | <0.1% | 00.0% | Unchanged | History |
| OPRAOpera Ltd | SPONSORED ADS | 224 | $3.14K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27 | $3.17K | <0.1% | 00.0% | Unchanged | – |
| TDOCTeladoc Health, Inc. | COM | 327 | $3.20K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 115 | $3.32K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 50 | $3.47K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 1,500 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 150 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 134 | $3.56K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 25 | $3.56K | <0.1% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 103 | $3.57K | <0.1% | 00.0% | Unchanged | – |
| CFLTConfluent, Inc. | CLASS A COM | 123 | $3.63K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 21 | $3.65K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 75 | $3.68K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 95 | $3.82K | <0.1% | 00.0% | Unchanged | – |
| CCRDCoreCard Corp | COM | 265 | $3.87K | <0.1% | 00.0% | Unchanged | History |
| BVSBioventus Inc. | COM CL A | 682 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| ONTFON24 Inc. | COM | 675 | $4.06K | <0.1% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 300 | $4.11K | <0.1% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 955 | $4.29K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 97 | $4.31K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 30 | $4.44K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 20 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 45 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 23 | $4.52K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 97 | $4.65K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 40 | $4.72K | <0.1% | 00.0% | Unchanged | History |
| CLPTClearPoint Neuro, Inc. | COM | 880 | $4.74K | <0.1% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 1,565 | $4.79K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 65 | $4.82K | <0.1% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 494 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 264 | $5.07K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 17 | $5.08K | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 30 | $5.16K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 50 | $5.21K | <0.1% | 00.0% | Unchanged | History |
| DCBODocebo Inc. | COM | 135 | $5.21K | <0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 116 | $5.24K | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 100 | $5.27K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 165 | $5.53K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 65 | $5.58K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 95 | $5.69K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 54 | $5.75K | <0.1% | 00.0% | Unchanged | History |
| WTWisdomTree, Inc. | COM | 600 | $5.95K | <0.1% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 150 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 52 | $6.14K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MDCSekisui House U.S., Inc. | COM | 2,000 | $125.8K | 0.1% | History |
| Loomis Sayles Bond Fund543495840 | FIXED INCOME | 7,461 | $86.5K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 127 | $41.4K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 250 | $34.4K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 97 | $25.5K | <0.1% | History |
| PODDInsulet Corp | Stock | 87 | $14.9K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 39 | $5.10K | <0.1% | – |
| MGNXMacrogenics Inc | COM | 294 | $4.33K | <0.1% | History |
| TDCTeradata Corp | Stock | 105 | $4.06K | <0.1% | History |
| DOORMasonite International Corp | COM | 30 | $3.94K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 12 | $3.17K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 50 | $3.10K | <0.1% | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 47 | $3.04K | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 22 | $2.45K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 24 | $1.51K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 5 | $733 | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 4 | $645 | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1 | $291 | <0.1% | History |
| EFXEquifax Inc | COM | 1 | $267 | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1 | $219 | <0.1% | History |