ARROW FINANCIAL CORP Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$894.5B
Holdings
155
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 217,197 | $111.6B | 12.48% | |
| 2 | NDQINVESCO QQQ TRUST SERIES 1 | 158,151 | $74.2B | 8.29% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 866,247 | $50.5B | 5.65% | |
| 4 | AROWARROW FINANCIAL CORPORATION | 1,887,250 | $49.6B | 5.55% | |
| 5 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 795,847 | $40.6B | 4.54% | |
| 6 | IJRISHARES CORE S&P SMALL-CAP ETF | 383,938 | $40.1B | 4.49% | |
| 7 | IDEVISHARES CORE MSCI DEV MKTS ETF | 453,166 | $31.2B | 3.49% | |
| 8 | IBHEISHARES IBONDS 2025 H/Y INC ETF | 1,250,775 | $29.1B | 3.25% | |
| 9 | VOVANGUARD MID-CAP ETF | 108,765 | $28.1B | 3.14% | |
| 10 | AAPLAPPLE INC | 72,599 | $16.1B | 1.80% | |
| 11 | IBDXISHARES IBONDS DEC 2032 TC ETF | 597,191 | $14.9B | 1.67% | |
| 12 | IBDYISHARES IBONDS DEC 2033 CORP | 570,865 | $14.6B | 1.63% | |
| 13 | IBDWISHARES IBONDS DEC 2031 TERM CORP | 699,516 | $14.5B | 1.62% | |
| 14 | IBDVISHARES IBONDS DEC 2030 TERM CORP | 664,224 | $14.4B | 1.61% | |
| 15 | IBDUISHARES IBONDS DEC 2029 TERM CORP | 622,702 | $14.4B | 1.61% | |
| 16 | IBDTISHARES IBONDS DEC 2028 TERM CORP | 566,467 | $14.3B | 1.60% | |
| 17 | IBDRISHARES IBONDS DEC 2026 TERM CORP | 580,936 | $14.1B | 1.57% | |
| 18 | MSFTMICROSOFT CORP | 37,272 | $14.0B | 1.56% | |
| 19 | IBDSISHARES IBONDS DEC 2027 TERM CORP | 578,531 | $14.0B | 1.56% | |
| 20 | IBDQISHARES IBONDS DEC 2025 TERM CORP | 542,074 | $13.6B | 1.52% | |
| 21 | VBVANGUARD SMALL-CAP ETF | 50,745 | $11.3B | 1.26% | |
| 22 | NVDANVIDIA CORP | 103,378 | $11.2B | 1.25% | |
| 23 | GOOGLALPHABET INC CL A | 57,924 | $9.0B | 1.00% | |
| 24 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 334,879 | $7.8B | 0.87% | |
| 25 | XHBSPDR S&P HOMEBUILDERS ETF | 79,376 | $7.7B | 0.86% | |
| 26 | AMZNAMAZON.COM INC | 39,421 | $7.5B | 0.84% | |
| 27 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 72,073 | $7.5B | 0.84% | |
| 28 | AGGISHARES CORE U.S. AGGREGATE | 67,236 | $6.7B | 0.74% | |
| 29 | JPMJP MORGAN CHASE & CO | 26,915 | $6.6B | 0.74% | |
| 30 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 74,016 | $5.8B | 0.65% | |
| 31 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 128,558 | $5.4B | 0.60% | |
| 32 | ORCLORACLE CORPORATION | 35,776 | $5.0B | 0.56% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 9,302 | $5.0B | 0.55% | |
| 34 | HDHOME DEPOT INC | 13,486 | $4.9B | 0.55% | |
| 35 | VVISA INC CL A | 13,738 | $4.8B | 0.54% | |
| 36 | NYFISHARES NEW YORK MUNI BOND ETF | 88,704 | $4.7B | 0.52% | |
| 37 | METAMETA PLATFORMS INC CL A | 7,890 | $4.5B | 0.51% | |
| 38 | CRMSALESFORCE INC | 16,230 | $4.4B | 0.49% | |
| 39 | LLYLILLY ELI & CO | 5,141 | $4.2B | 0.47% | |
| 40 | SPYSPDR S&P 500 ETF TRUST | 7,326 | $4.1B | 0.46% | |
| 41 | XOMEXXON MOBIL CORP | 32,705 | $3.9B | 0.43% | |
| 42 | IBDZISHARES IBONDS DEC 2034 TM CORP | 148,400 | $3.8B | 0.43% | |
| 43 | COSTCOSTCO WHOLESALE CORP | 3,700 | $3.5B | 0.39% | |
| 44 | JNJJOHNSON & JOHNSON | 20,608 | $3.4B | 0.38% | |
| 45 | SYKSTRYKER CORPORATION | 9,063 | $3.4B | 0.38% | |
| 46 | AMGNAMGEN INC | 10,822 | $3.4B | 0.38% | |
| 47 | BLKBLACKROCK INC | 3,562 | $3.4B | 0.38% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE GROUP, INC | 19,519 | $3.4B | 0.38% | |
| 49 | CSCOCISCO SYSTEMS INC | 53,862 | $3.3B | 0.37% | |
| 50 | PGPROCTER & GAMBLE CO | 19,261 | $3.3B | 0.37% | |
| 51 | NFLXNETFLIX INC | 3,511 | $3.3B | 0.37% | |
| 52 | APHAMPHENOL CORP CL A | 48,648 | $3.2B | 0.36% | |
| 53 | TMUST-MOBILE US INC | 11,391 | $3.0B | 0.34% | |
| 54 | WMTWALMART INC | 32,888 | $2.9B | 0.32% | |
| 55 | TJXTJX COS INC | 23,015 | $2.8B | 0.31% | |
| 56 | MCDMCDONALDS CORP | 8,894 | $2.8B | 0.31% | |
| 57 | BACBANK OF AMERICA CORP | 66,144 | $2.8B | 0.31% | |
| 58 | ABTABBOTT LABS | 19,482 | $2.6B | 0.29% | |
| 59 | WMBWILLIAMS COS INC | 41,843 | $2.5B | 0.28% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 4,869 | $2.4B | 0.27% | |
| 61 | CATCATERPILLAR INC | 7,337 | $2.4B | 0.27% | |
| 62 | TRVTRAVELERS COMPANIES INC | 9,117 | $2.4B | 0.27% | |
| 63 | ADBEADOBE INC | 6,256 | $2.4B | 0.27% | |
| 64 | DISDISNEY WALT CO NEW | 24,214 | $2.4B | 0.27% | |
| 65 | KOCOCA COLA CO | 32,273 | $2.3B | 0.26% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 4,326 | $2.3B | 0.25% | |
| 67 | HONHONEYWELL INTERNATIONAL INC | 10,325 | $2.2B | 0.24% | |
| 68 | MAMASTERCARD INC CL A | 3,772 | $2.1B | 0.23% | |
| 69 | UNPUNION PAC CORP | 8,721 | $2.1B | 0.23% | |
| 70 | DWDMORGAN STANLEY | 17,258 | $2.0B | 0.23% | |
| 71 | GOOGALPHABET INC CL C | 12,042 | $1.9B | 0.21% | |
| 72 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 18,379 | $1.8B | 0.21% | |
| 73 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 8,956 | $1.8B | 0.21% | |
| 74 | GDGENERAL DYNAMICS CORP | 6,517 | $1.8B | 0.20% | |
| 75 | BNDVANGUARD TOTAL BOND MARKET ETF | 23,393 | $1.7B | 0.19% | |
| 76 | PANWPALO ALTO NETWORKS INC | 10,010 | $1.7B | 0.19% | |
| 77 | DHRDANAHER CORP | 8,012 | $1.6B | 0.18% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 3,385 | $1.6B | 0.18% | |
| 79 | COPCONOCOPHILLIPS | 15,427 | $1.6B | 0.18% | |
| 80 | MASMASCO CORP | 22,551 | $1.6B | 0.18% | |
| 81 | PEPPEPSICO INC | 10,332 | $1.5B | 0.17% | |
| 82 | CMICUMMINS INC | 4,796 | $1.5B | 0.17% | |
| 83 | YUMYUM BRANDS INC | 9,499 | $1.5B | 0.17% | |
| 84 | IRINGERSOLL-RAND INC | 18,230 | $1.5B | 0.16% | |
| 85 | CVXCHEVRON CORPORATION | 8,277 | $1.4B | 0.15% | |
| 86 | IBMINTL. BUSINESS MACHINES CORP | 5,249 | $1.3B | 0.15% | |
| 87 | MUBISHARES NATIONAL MUNI BOND ETF | 12,378 | $1.3B | 0.15% | |
| 88 | ABBVABBVIE INC | 5,956 | $1.2B | 0.14% | |
| 89 | XLBMATERIALS SELECT SECTOR SPDR FUND | 14,397 | $1.2B | 0.14% | |
| 90 | XLUUTILITIES SELECT SECTOR SPDR FUND | 15,599 | $1.2B | 0.14% | |
| 91 | TSLATESLA INC | 4,501 | $1.2B | 0.13% | |
| 92 | LOWLOWES COS INC | 4,864 | $1.1B | 0.13% | |
| 93 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 22,328 | $1.1B | 0.12% | |
| 94 | MRVLMARVELL TECHNOLOGY INC | 18,041 | $1.1B | 0.12% | |
| 95 | PWRQUANTA SERVICES INC | 4,168 | $1.1B | 0.12% | |
| 96 | AWCAMERICAN WATER WORKS CO INC | 6,841 | $1.0B | 0.11% | |
| 97 | RTXRTX CORPORATION | 7,482 | $991.1M | 0.11% | |
| 98 | TERTERADYNE INC | 11,854 | $979.1M | 0.11% | |
| 99 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 6,525 | $952.7M | 0.11% | |
| 100 | LENLENNAR CORP CL A | 8,112 | $931.1M | 0.10% |
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