ARROW FINANCIAL CORP Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$733.3B
Holdings
352
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDDUPONT DE NEMOURS INC | 1,024 | $58.0M | 0.01% | |
| 202 | DOWDOW INC | 1,068 | $55.0M | 0.01% | |
| 203 | ADIANALOG DEVICES INC | 375 | $55.0M | 0.01% | |
| 204 | SLBSCHLUMBERGER LTD | 1,528 | $55.0M | 0.01% | |
| 205 | METMETLIFE INC | 861 | $54.0M | 0.01% | |
| 206 | PRUPRUDENTIAL FINL INC | 555 | $53.0M | 0.01% | |
| 207 | BXBLACKSTONE INC | 558 | $51.0M | 0.01% | |
| 208 | WTRGESSENTIAL UTILITIES INC | 1,082 | $50.0M | 0.01% | |
| 209 | NUSCNUVEEN ESG SMALL-CAP ETF | 1,475 | $48.0M | 0.01% | |
| 210 | KIESPDR S&P INSURANCE ETF | 1,260 | $48.0M | 0.01% | |
| 211 | PENNPENN NATIONAL GAMING INC | 1,535 | $47.0M | 0.01% | |
| 212 | GDXVANECK GOLD MINERS ETF | 1,670 | $46.0M | 0.01% | |
| 213 | MNSTMONSTER BEVERAGE CORP | 475 | $44.0M | 0.01% | |
| 214 | AQLTISHARES CORE MSCI EAFE ETF | 750 | $44.0M | 0.01% | |
| 215 | XYZBLOCK INC CL A | 685 | $42.0M | 0.01% | |
| 216 | ROPROPER TECHNOLOGIES INC | 105 | $41.0M | 0.01% | |
| 217 | VEAVANGUARD FTSE DEVELOPED MARKET | 992 | $40.0M | 0.01% | |
| 218 | MCHPMICROCHIP TECHNOLOGY INC | 675 | $39.0M | 0.01% | |
| 219 | SCHWCHARLES SCHWAB CORP | 625 | $39.0M | 0.01% | |
| 220 | NOCNORTHROP GRUMMAN CORPORATION | 82 | $39.0M | 0.01% | |
| 221 | RIORIO TINTO PLC SPONS ADR | 600 | $37.0M | 0.01% | |
| 222 | KMBKIMBERLY CLARK CORP | 271 | $37.0M | 0.01% | |
| 223 | MARMARRIOTT INTERNATIONAL INC | 260 | $36.0M | 0.00% | |
| 224 | IATISHARES US REGIONAL BANKS ETF | 735 | $36.0M | 0.00% | |
| 225 | DTEDTE ENERGY CO | 285 | $36.0M | 0.00% | |
| 226 | MRNAMODERNA INC | 250 | $36.0M | 0.00% | |
| 227 | BBHVANECK BIOTECH ETF | 250 | $36.0M | 0.00% | |
| 228 | VTVVANGUARD VALUE ETF | 263 | $35.0M | 0.00% | |
| 229 | OXYOCCIDENTAL PETE CORP | 600 | $35.0M | 0.00% | |
| 230 | WECWEC ENERGY GROUP INC | 345 | $35.0M | 0.00% | |
| 231 | SPGIS&P GLOBAL INC | 100 | $34.0M | 0.00% | |
| 232 | GWWGRAINGER W W INC | 75 | $34.0M | 0.00% | |
| 233 | VGTVANGUARD INFO TECH ETF | 104 | $34.0M | 0.00% | |
| 234 | AEPAMERICAN ELEC PWR INC | 340 | $33.0M | 0.00% | |
| 235 | FEFIRSTENERGY CORP | 801 | $31.0M | 0.00% | |
| 236 | BABOEING CO | 230 | $31.0M | 0.00% | |
| 237 | ADSKAUTODESK INC | 180 | $31.0M | 0.00% | |
| 238 | GFSGLOBALFOUNDRIES INC | 775 | $31.0M | 0.00% | |
| 239 | DGDOLLAR GENERAL CORP | 122 | $30.0M | 0.00% | |
| 240 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,485 | $30.0M | 0.00% | |
| 241 | —ISHARES IBONDS 2022 H/Y INC | 1,270 | $30.0M | 0.00% | |
| 242 | KBWDINVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $29.0M | 0.00% | |
| 243 | GPCGENUINE PARTS CO | 210 | $28.0M | 0.00% | |
| 244 | IDAIDACORP INC | 232 | $25.0M | 0.00% | |
| 245 | EOGEOG RES INC | 220 | $24.0M | 0.00% | |
| 246 | YUMCYUM CHINA HOLDINGS INC | 500 | $24.0M | 0.00% | |
| 247 | FDSFACTSET RESEARCH SYSTEM INC | 60 | $23.0M | 0.00% | |
| 248 | —LABORATORY CORP OF AMERICA HOL | 100 | $23.0M | 0.00% | |
| 249 | SLVISHARES SILVER TRUST | 1,210 | $23.0M | 0.00% | |
| 250 | BUZZVANECK SOCIAL SENTIMENT ETF | 1,750 | $23.0M | 0.00% | |
| 251 | LUVSOUTHWEST AIRLINES CO | 600 | $22.0M | 0.00% | |
| 252 | PHPARKER HANNIFIN CORP | 90 | $22.0M | 0.00% | |
| 253 | JKHYJACK HENRY & ASSOC INC | 120 | $22.0M | 0.00% | |
| 254 | EIXEDISON INTERNATIONAL | 350 | $22.0M | 0.00% | |
| 255 | ELVELEVANCE HEALTH INC | 45 | $22.0M | 0.00% | |
| 256 | CHKPCHECK POINT SOFTWARE TECH LTD | 175 | $21.0M | 0.00% | |
| 257 | AOSSMITH A O CORPORATION | 390 | $21.0M | 0.00% | |
| 258 | DYHTARGET CORP | 146 | $21.0M | 0.00% | |
| 259 | WBDWARNER BROS DISCOVERY INC CL A | 1,487 | $20.0M | 0.00% | |
| 260 | BNDXVANGUARD TOTAL INTL BOND ETF | 399 | $20.0M | 0.00% | |
| 261 | VWOVANGUARD FTSE EMERGING MARKETS | 455 | $19.0M | 0.00% | |
| 262 | 0VVBPARAMOUNT GLOBAL CL B | 776 | $19.0M | 0.00% | |
| 263 | BSVVANGUARD SHORT-TERM BOND ETF | 235 | $18.0M | 0.00% | |
| 264 | EBAEBAY INC | 400 | $17.0M | 0.00% | |
| 265 | TMPTOMPKINS FINANCIAL CORPORATION | 240 | $17.0M | 0.00% | |
| 266 | ROSTROSS STORES INC | 249 | $17.0M | 0.00% | |
| 267 | LXPUSDLXP INDUSTRIAL TRUST REIT | 1,500 | $16.0M | 0.00% | |
| 268 | EEMISHARES MSCI EMERGING MKT ETF | 396 | $16.0M | 0.00% | |
| 269 | ADMARCHER DANIELS MIDLAND CO | 200 | $16.0M | 0.00% | |
| 270 | WENWENDY'S CO | 850 | $16.0M | 0.00% | |
| 271 | MDUMDU RESOURCES GROUP INC | 600 | $16.0M | 0.00% | |
| 272 | PSXPHILLIPS 66 | 175 | $15.0M | 0.00% | |
| 273 | CAHCARDINAL HEALTH INC | 300 | $15.0M | 0.00% | |
| 274 | AIGAMERICAN INTERNATIONAL GROUP | 300 | $15.0M | 0.00% | |
| 275 | NDAQNASDAQ INC | 100 | $15.0M | 0.00% | |
| 276 | NBTBNBT BANCORP INC COM | 365 | $14.0M | 0.00% | |
| 277 | KEYKEYCORP | 812 | $14.0M | 0.00% | |
| 278 | 8CWCROWN CASTLE INTL CORP REIT | 75 | $13.0M | 0.00% | |
| 279 | CSXCSX CORP | 450 | $13.0M | 0.00% | |
| 280 | DOCUDOCUSIGN INC | 225 | $13.0M | 0.00% | |
| 281 | HTZHERTZ GLOBAL HOLDINGS INC | 735 | $12.0M | 0.00% | |
| 282 | PKGPACKAGING CORP OF AMERICA | 85 | $12.0M | 0.00% | |
| 283 | WABWABTEC CORP | 150 | $12.0M | 0.00% | |
| 284 | CICIGNA CORP | 44 | $12.0M | 0.00% | |
| 285 | VHTVANGUARD HEALTH CARE ETF | 52 | $12.0M | 0.00% | |
| 286 | EX9EXELIXIS INC | 510 | $11.0M | 0.00% | |
| 287 | ABXBARRICK GOLD CORP | 600 | $11.0M | 0.00% | |
| 288 | SHOPSHOPIFY INC CL A | 360 | $11.0M | 0.00% | |
| 289 | QSRRESTAURANT BRANDS INTERNATIONA | 216 | $11.0M | 0.00% | |
| 290 | VTRSVIATRIS INC | 1,110 | $11.0M | 0.00% | |
| 291 | NOWSERVICENOW INC | 20 | $10.0M | 0.00% | |
| 292 | —CF ACQUISITION CORP VI CL A | 1,000 | $10.0M | 0.00% | |
| 293 | VIGVANGUARD DIVIDEND APPRECIATION | 69 | $10.0M | 0.00% | |
| 294 | RYROYAL BANK OF CANADA | 100 | $10.0M | 0.00% | |
| 295 | VMBSVANGUARD MORTGAGE-BACKED SEC | 200 | $10.0M | 0.00% | |
| 296 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 25 | $10.0M | 0.00% | |
| 297 | IVVISHARES CORE S&P 500 ETF | 25 | $9.0M | 0.00% | |
| 298 | EFAISHARES MSCI EAFE ETF | 150 | $9.0M | 0.00% | |
| 299 | BLVVANGUARD LONG-TERM BOND ETF | 114 | $9.0M | 0.00% | |
| 300 | TRI4EURTHOMSON REUTERS CORP | 90 | $9.0M | 0.00% |