ARROW FINANCIAL CORP Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.0T
Holdings
336
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLXCLOROX COMPANY | 497 | $67.8M | 0.01% | |
| 202 | AEPAMERICAN ELEC PWR INC | 733 | $64.3M | 0.01% | |
| 203 | KIESPDR S&P INSURANCE ETF | 1,260 | $62.8M | 0.01% | |
| 204 | KELKELLANOVA | 1,000 | $57.7M | 0.01% | |
| 205 | GWWGRAINGER W W INC | 63 | $56.8M | 0.01% | |
| 206 | BAXBAXTER INTL INC | 1,675 | $56.0M | 0.01% | |
| 207 | ADIANALOG DEVICES INC | 218 | $49.8M | 0.00% | |
| 208 | TFCTRUIST FINANCIAL CORP | 1,275 | $49.5M | 0.00% | |
| 209 | SPGIS&P GLOBAL INC | 110 | $49.1M | 0.00% | |
| 210 | ROPROPER TECHNOLOGIES INC | 87 | $49.0M | 0.00% | |
| 211 | DOWDOW INC | 906 | $48.1M | 0.00% | |
| 212 | RIORIO TINTO PLC SPONS ADR | 700 | $46.2M | 0.00% | |
| 213 | IFFINTERNATIONAL FLAVORS & FRAGRA | 484 | $46.1M | 0.00% | |
| 214 | SCHWCHARLES SCHWAB CORP | 625 | $46.1M | 0.00% | |
| 215 | SOLVSOLVENTUM CORP | 854 | $45.2M | 0.00% | |
| 216 | CMECME GROUP INC | 225 | $44.2M | 0.00% | |
| 217 | SLBSCHLUMBERGER LTD | 909 | $42.9M | 0.00% | |
| 218 | BBHVANECK BIOTECH ETF | 250 | $42.1M | 0.00% | |
| 219 | ADSKAUTODESK INC | 170 | $42.1M | 0.00% | |
| 220 | PRUPRUDENTIAL FINL INC | 356 | $41.7M | 0.00% | |
| 221 | PFDFLAH & CRUM PFD & INCM FUND | 3,867 | $40.4M | 0.00% | |
| 222 | MDLZMONDELEZ INTERNATIONAL INC | 590 | $38.6M | 0.00% | |
| 223 | BUZZVANECK SOCIAL SENTIMENT ETF | 1,750 | $37.1M | 0.00% | |
| 224 | OXYOCCIDENTAL PETE CORP | 582 | $36.7M | 0.00% | |
| 225 | ROSTROSS STORES INC | 249 | $36.2M | 0.00% | |
| 226 | NOCNORTHROP GRUMMAN CORPORATION | 82 | $35.7M | 0.00% | |
| 227 | DTEDTE ENERGY CO | 320 | $35.5M | 0.00% | |
| 228 | SNYSANOFI SPONS ADR | 723 | $35.1M | 0.00% | |
| 229 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,485 | $33.7M | 0.00% | |
| 230 | AQLTISHARES CORE MSCI EAFE ETF | 457 | $33.2M | 0.00% | |
| 231 | AOSSMITH A O CORPORATION | 390 | $31.9M | 0.00% | |
| 232 | WTRGESSENTIAL UTILITIES INC | 832 | $31.1M | 0.00% | |
| 233 | FEFIRSTENERGY CORP | 801 | $30.7M | 0.00% | |
| 234 | IATISHARES US REGIONAL BANKS ETF | 735 | $30.5M | 0.00% | |
| 235 | WABWABTEC CORP | 190 | $30.0M | 0.00% | |
| 236 | PENNPENN ENTERTAINMENT INC | 1,535 | $29.7M | 0.00% | |
| 237 | CAHCARDINAL HEALTH INC | 300 | $29.5M | 0.00% | |
| 238 | BABOEING CO | 160 | $29.1M | 0.00% | |
| 239 | GPCGENUINE PARTS CO | 210 | $29.0M | 0.00% | |
| 240 | KMBKIMBERLY CLARK CORP | 196 | $27.1M | 0.00% | |
| 241 | VGTVANGUARD INFO TECH ETF | 46 | $26.5M | 0.00% | |
| 242 | TMPTOMPKINS FINANCIAL CORPORATION | 540 | $26.4M | 0.00% | |
| 243 | CHKPCHECK POINT SOFTWARE TECH LTD | 160 | $26.4M | 0.00% | |
| 244 | EIXEDISON INTERNATIONAL | 350 | $25.1M | 0.00% | |
| 245 | PSXPHILLIPS 66 | 175 | $24.7M | 0.00% | |
| 246 | SHOPSHOPIFY INC CL A | 360 | $23.8M | 0.00% | |
| 247 | MCHPMICROCHIP TECHNOLOGY INC | 258 | $23.6M | 0.00% | |
| 248 | METMETLIFE INC | 325 | $22.8M | 0.00% | |
| 249 | EOGEOG RES INC | 180 | $22.7M | 0.00% | |
| 250 | MARMARRIOTT INTERNATIONAL INC | 93 | $22.5M | 0.00% | |
| 251 | LHLABCORP HOLDINGS INC | 110 | $22.4M | 0.00% | |
| 252 | IDAIDACORP INC | 232 | $21.6M | 0.00% | |
| 253 | EBAEBAY INC | 400 | $21.5M | 0.00% | |
| 254 | ELVELEVANCE HEALTH INC | 39 | $21.1M | 0.00% | |
| 255 | GFSGLOBALFOUNDRIES INC | 400 | $20.2M | 0.00% | |
| 256 | ABXBARRICK GOLD CORP | 1,200 | $20.0M | 0.00% | |
| 257 | JKHYJACK HENRY & ASSOC INC | 120 | $19.9M | 0.00% | |
| 258 | WECWEC ENERGY GROUP INC | 250 | $19.6M | 0.00% | |
| 259 | VDEVANGUARD ENERGY ETF | 150 | $19.1M | 0.00% | |
| 260 | BMIBADGER METER INC | 100 | $18.6M | 0.00% | |
| 261 | IVVISHARES CORE S&P 500 ETF | 31 | $17.0M | 0.00% | |
| 262 | FDSFACTSET RESEARCH SYSTEM INC | 41 | $16.7M | 0.00% | |
| 263 | DGDOLLAR GENERAL CORP | 122 | $16.1M | 0.00% | |
| 264 | DKSDICK'S SPORTING GOODS INC | 75 | $16.1M | 0.00% | |
| 265 | PKGPACKAGING CORP OF AMERICA | 85 | $15.5M | 0.00% | |
| 266 | YUMCYUM CHINA HOLDINGS INC | 500 | $15.4M | 0.00% | |
| 267 | GDXVANECK GOLD MINERS ETF | 450 | $15.3M | 0.00% | |
| 268 | QSRRESTAURANT BRANDS INTERNATIONA | 216 | $15.2M | 0.00% | |
| 269 | NVSNNOVARTIS AG SPONS ADR | 142 | $15.1M | 0.00% | |
| 270 | ADMARCHER DANIELS MIDLAND CO | 250 | $15.1M | 0.00% | |
| 271 | KEYKEYCORP | 1,057 | $15.0M | 0.00% | |
| 272 | TRITHOMSON REUTERS CORP | 86 | $14.5M | 0.00% | |
| 273 | NBTBNBT BANCORP INC COM | 365 | $14.1M | 0.00% | |
| 274 | LXPUSDLXP INDUSTRIAL TRUST REIT | 1,500 | $13.7M | 0.00% | |
| 275 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 25 | $13.4M | 0.00% | |
| 276 | FFICFLUSHING FINANCIAL CORP | 1,000 | $13.2M | 0.00% | |
| 277 | MATXMATSON INC | 100 | $13.1M | 0.00% | |
| 278 | DYHTARGET CORP | 86 | $12.7M | 0.00% | |
| 279 | RRYDER SYSTEM INC | 100 | $12.4M | 0.00% | |
| 280 | BXBLACKSTONE INC | 100 | $12.4M | 0.00% | |
| 281 | NDAQNASDAQ INC | 200 | $12.1M | 0.00% | |
| 282 | VTRSVIATRIS INC | 1,078 | $11.5M | 0.00% | |
| 283 | WENWENDY'S CO | 670 | $11.4M | 0.00% | |
| 284 | ASHASHLAND INC | 113 | $10.7M | 0.00% | |
| 285 | RYROYAL BANK OF CANADA | 100 | $10.6M | 0.00% | |
| 286 | KNFKNIFE RIVER CORP | 150 | $10.5M | 0.00% | |
| 287 | AROCARCHROCK INC | 500 | $10.1M | 0.00% | |
| 288 | LUVSOUTHWEST AIRLINES CO | 300 | $8.6M | 0.00% | |
| 289 | EVBNUSDEVANS BANCORP INC | 300 | $8.4M | 0.00% | |
| 290 | CSXCSX CORP | 252 | $8.4M | 0.00% | |
| 291 | AMSCAMERICAN SUPERCONDUCTOR CORP | 345 | $8.1M | 0.00% | |
| 292 | 0VVBPARAMOUNT GLOBAL CL B | 776 | $8.1M | 0.00% | |
| 293 | AIGAMERICAN INTERNATIONAL GROUP | 100 | $7.4M | 0.00% | |
| 294 | OGNORGANON & CO | 336 | $7.0M | 0.00% | |
| 295 | SWN1EURSOUTHWESTERN ENERGY CO | 1,000 | $6.7M | 0.00% | |
| 296 | HOGHARLEY DAVIDSON INC | 200 | $6.7M | 0.00% | |
| 297 | CEGCONSTELLATION ENERGY CORP | 33 | $6.6M | 0.00% | |
| 298 | AVGOBROADCOM INC | 4 | $6.4M | 0.00% | |
| 299 | MFCMANULIFE FINANCIAL CORP | 236 | $6.3M | 0.00% | |
| 300 | CMGCHIPOTLE MEXICAN GRILL INC | 100 | $6.3M | 0.00% |