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 |
|---|---|---|---|---|---|
| 301 | BIVVANGUARD INTERMEDIATE-TERM BON | 121 | $9.0M | 0.00% | |
| 302 | CTRACOTERRA ENERGY INC | 300 | $8.0M | 0.00% | |
| 303 | ROKUROKU INC | 100 | $8.0M | 0.00% | |
| 304 | CMSCMS ENERGY CORP | 121 | $8.0M | 0.00% | |
| 305 | BNTXBIONTECH SE SPONS ADR | 50 | $7.0M | 0.00% | |
| 306 | TRVCCITIGROUP INC | 150 | $7.0M | 0.00% | |
| 307 | JDJD.COM INC CL A SPONS ADR | 99 | $6.0M | 0.00% | |
| 308 | OGNORGANON & CO | 180 | $6.0M | 0.00% | |
| 309 | XYLXYLEM INC | 73 | $6.0M | 0.00% | |
| 310 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,057 | $6.0M | 0.00% | |
| 311 | DVNDEVON ENERGY CORPORATION | 100 | $6.0M | 0.00% | |
| 312 | KDKYNDRYL HOLDINGS INC | 620 | $6.0M | 0.00% | |
| 313 | CCLCARNIVAL CORP | 700 | $6.0M | 0.00% | |
| 314 | HOGHARLEY DAVIDSON INC | 200 | $6.0M | 0.00% | |
| 315 | SIRIEURSIRIUS XM HOLDINGS INC | 1,000 | $6.0M | 0.00% | |
| 316 | MSIMOTOROLA SOLUTIONS INC | 22 | $5.0M | 0.00% | |
| 317 | VCITVANGUARD INT-TERM CORPORATE | 61 | $5.0M | 0.00% | |
| 318 | UTFCOHEN & STEERS INFRASTRUCTURE | 200 | $5.0M | 0.00% | |
| 319 | PEOEXELON CORP | 100 | $5.0M | 0.00% | |
| 320 | XLREREAL ESTATE SELECT SECTOR SPDR | 133 | $5.0M | 0.00% | |
| 321 | ISRGINTUITIVE SURGICAL INC | 25 | $5.0M | 0.00% | |
| 322 | SPGSIMON PROPERTY GROUP INC REIT | 50 | $5.0M | 0.00% | |
| 323 | JBLJABIL INC | 100 | $5.0M | 0.00% | |
| 324 | XTLSPDR S&P TELECOM ETF | 70 | $5.0M | 0.00% | |
| 325 | NVV1NOVAVAX INC | 100 | $5.0M | 0.00% | |
| 326 | NTRSNORTHERN TRUST CORP | 38 | $4.0M | 0.00% | |
| 327 | EPDENTERPRISE PRODS PARTNERS LP | 150 | $4.0M | 0.00% | |
| 328 | NUENUCOR CORP | 35 | $4.0M | 0.00% | |
| 329 | DKSDICK'S SPORTING GOODS INC | 50 | $4.0M | 0.00% | |
| 330 | MFCMANULIFE FINANCIAL CORP | 236 | $4.0M | 0.00% | |
| 331 | VNTVONTIER CORP | 176 | $4.0M | 0.00% | |
| 332 | KHCKRAFT HEINZ CO | 83 | $3.0M | 0.00% | |
| 333 | IWCISHARES MICROCAP ETF | 33 | $3.0M | 0.00% | |
| 334 | INFNEURINFINERA CORP | 500 | $3.0M | 0.00% | |
| 335 | PLUNPLUG POWER INC | 200 | $3.0M | 0.00% | |
| 336 | EAELECTRONIC ARTS INC | 25 | $3.0M | 0.00% | |
| 337 | AAXJISHARES MSCI ALL COUNTRY ASIA | 46 | $3.0M | 0.00% | |
| 338 | VMWEURVMWARE INC CL A | 14 | $2.0M | 0.00% | |
| 339 | TLTISHARES 20 PLUS YEAR TREASURY BOND | 17 | $2.0M | 0.00% | |
| 340 | CEGCONSTELLATION ENERGY CORP | 33 | $2.0M | 0.00% | |
| 341 | DELLDELL TECHNOLOGIES INC CL C | 33 | $2.0M | 0.00% | |
| 342 | CBCHUBB LTD | 10 | $2.0M | 0.00% | |
| 343 | SRLNSPDR BLACKSTONE SENIOR LOAN ET | 42 | $2.0M | 0.00% | |
| 344 | EMBCEMBECTA CORP | 47 | $1.0M | 0.00% | |
| 345 | IRINGERSOLL-RAND INC | 13 | $1.0M | 0.00% | |
| 346 | —MIND MEDICINE MINDMED INC | 1,000 | $1.0M | 0.00% | |
| 347 | TRSTTRUSTCO BANK CORP NY | 43 | $1.0M | 0.00% | |
| 348 | KMIKINDER MORGAN INC | 50 | $1.0M | 0.00% | |
| 349 | CHTRCHARTER COMMUNICATIONS INC CL | 3 | $1.0M | 0.00% | |
| 350 | VODVODAFONE GROUP SPONS ADR | 18 | $0 | 0.00% | |
| 351 | —CARLOTZ INC CL A | 750 | $0 | 0.00% | |
| 352 | —GREENLANE HOLDINGS INC CL A | 2,217 | $0 | 0.00% |
PreviousPage 4 of 4