ARROW FINANCIAL CORP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$853.0T
Holdings
344
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 317 | $55.5B | 0.01% | |
| 202 | NUSCNUVEEN ESG SMALL-CAP ETF | 1,555 | $54.1B | 0.01% | |
| 203 | KIESPDR S&P INSURANCE ETF | 1,260 | $53.6B | 0.01% | |
| 204 | GWWGRAINGER W W INC | 75 | $51.9B | 0.01% | |
| 205 | DOWDOW INC | 994 | $51.3B | 0.01% | |
| 206 | ROPROPER TECHNOLOGIES INC | 105 | $50.8B | 0.01% | |
| 207 | MNSTMONSTER BEVERAGE CORP | 950 | $50.3B | 0.01% | |
| 208 | MDLZMONDELEZ INTERNATIONAL INC | 680 | $47.2B | 0.01% | |
| 209 | VWOVANGUARD FTSE EMERGING MARKETS | 1,203 | $47.2B | 0.01% | |
| 210 | GFSGLOBALFOUNDRIES INC | 775 | $45.1B | 0.01% | |
| 211 | PRUPRUDENTIAL FINL INC | 475 | $45.1B | 0.01% | |
| 212 | CMECME GROUP INC | 225 | $45.0B | 0.01% | |
| 213 | VGTVANGUARD INFO TECH ETF | 104 | $43.1B | 0.01% | |
| 214 | SPGIS&P GLOBAL INC | 110 | $40.2B | 0.00% | |
| 215 | TFCTRUIST FINANCIAL CORP | 1,400 | $40.1B | 0.00% | |
| 216 | OXYOCCIDENTAL PETE CORP | 615 | $39.9B | 0.00% | |
| 217 | IFFINTERNATIONAL FLAVORS & FRAGRA | 582 | $39.7B | 0.00% | |
| 218 | BBHVANECK BIOTECH ETF | 250 | $38.9B | 0.00% | |
| 219 | RIORIO TINTO PLC SPONS ADR | 600 | $38.2B | 0.00% | |
| 220 | AQLTISHARES CORE MSCI EAFE ETF | 593 | $38.2B | 0.00% | |
| 221 | GDXVANECK GOLD MINERS ETF | 1,414 | $38.0B | 0.00% | |
| 222 | ADSKAUTODESK INC | 180 | $37.2B | 0.00% | |
| 223 | WTRGESSENTIAL UTILITIES INC | 1,082 | $37.1B | 0.00% | |
| 224 | NOCNORTHROP GRUMMAN CORPORATION | 82 | $36.1B | 0.00% | |
| 225 | CVSCVS HEALTH CORP | 511 | $35.7B | 0.00% | |
| 226 | PENNPENN ENTERTAINMENT INC | 1,535 | $35.2B | 0.00% | |
| 227 | TRVCCITIGROUP INC | 851 | $35.0B | 0.00% | |
| 228 | SCHWCHARLES SCHWAB CORP | 625 | $34.3B | 0.00% | |
| 229 | BXBLACKSTONE INC | 300 | $32.1B | 0.00% | |
| 230 | KMBKIMBERLY CLARK CORP | 261 | $31.5B | 0.00% | |
| 231 | GPCGENUINE PARTS CO | 210 | $30.3B | 0.00% | |
| 232 | DYHTARGET CORP | 271 | $30.0B | 0.00% | |
| 233 | TLTISHARES 20 PLUS YEAR TREASURY BOND | 328 | $29.1B | 0.00% | |
| 234 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,485 | $28.9B | 0.00% | |
| 235 | DTEDTE ENERGY CO | 285 | $28.3B | 0.00% | |
| 236 | ROSTROSS STORES INC | 249 | $28.1B | 0.00% | |
| 237 | YUMCYUM CHINA HOLDINGS INC | 500 | $27.9B | 0.00% | |
| 238 | FEFIRSTENERGY CORP | 801 | $27.4B | 0.00% | |
| 239 | MARMARRIOTT INTERNATIONAL INC | 138 | $27.1B | 0.00% | |
| 240 | KBWDINVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $27.0B | 0.00% | |
| 241 | BUZZVANECK SOCIAL SENTIMENT ETF | 1,750 | $26.9B | 0.00% | |
| 242 | TMPTOMPKINS FINANCIAL CORPORATION | 540 | $26.5B | 0.00% | |
| 243 | HOGHARLEY DAVIDSON INC | 800 | $26.4B | 0.00% | |
| 244 | FDSFACTSET RESEARCH SYSTEM INC | 60 | $26.2B | 0.00% | |
| 245 | MCHPMICROCHIP TECHNOLOGY INC | 335 | $26.1B | 0.00% | |
| 246 | CAHCARDINAL HEALTH INC | 300 | $26.0B | 0.00% | |
| 247 | MRNAMODERNA INC | 250 | $25.8B | 0.00% | |
| 248 | AOSSMITH A O CORPORATION | 390 | $25.8B | 0.00% | |
| 249 | CTVACORTEVA INC | 500 | $25.6B | 0.00% | |
| 250 | IATISHARES US REGIONAL BANKS ETF | 735 | $24.7B | 0.00% | |
| 251 | CPBCAMPBELL SOUP CO | 600 | $24.6B | 0.00% | |
| 252 | LUVSOUTHWEST AIRLINES CO | 875 | $23.7B | 0.00% | |
| 253 | KHCKRAFT HEINZ CO | 683 | $23.0B | 0.00% | |
| 254 | EOGEOG RES INC | 180 | $22.8B | 0.00% | |
| 255 | METMETLIFE INC | 361 | $22.7B | 0.00% | |
| 256 | EIXEDISON INTERNATIONAL | 350 | $22.2B | 0.00% | |
| 257 | —LABORATORY CORP OF AMERICA HOL | 110 | $22.1B | 0.00% | |
| 258 | IDAIDACORP INC | 232 | $21.7B | 0.00% | |
| 259 | CHKPCHECK POINT SOFTWARE TECH LTD | 160 | $21.3B | 0.00% | |
| 260 | PSXPHILLIPS 66 | 175 | $21.0B | 0.00% | |
| 261 | WECWEC ENERGY GROUP INC | 250 | $20.1B | 0.00% | |
| 262 | SHOPSHOPIFY INC CL A | 360 | $19.6B | 0.00% | |
| 263 | ELVELEVANCE HEALTH INC | 45 | $19.6B | 0.00% | |
| 264 | VDEVANGUARD ENERGY ETF | 150 | $19.0B | 0.00% | |
| 265 | JKHYJACK HENRY & ASSOC INC | 120 | $18.1B | 0.00% | |
| 266 | EBAEBAY INC | 400 | $17.6B | 0.00% | |
| 267 | WABWABTEC CORP | 150 | $15.9B | 0.00% | |
| 268 | ADMARCHER DANIELS MIDLAND CO | 200 | $15.1B | 0.00% | |
| 269 | EEMISHARES MSCI EMERGING MKT ETF | 396 | $15.0B | 0.00% | |
| 270 | ABXBARRICK GOLD CORP | 1,000 | $14.6B | 0.00% | |
| 271 | QSRRESTAURANT BRANDS INTERNATIONA | 216 | $14.4B | 0.00% | |
| 272 | BMIBADGER METER INC | 100 | $14.4B | 0.00% | |
| 273 | WENWENDY'S CO | 670 | $13.7B | 0.00% | |
| 274 | ASHASHLAND INC | 165 | $13.5B | 0.00% | |
| 275 | LXPUSDLXP INDUSTRIAL TRUST REIT | 1,500 | $13.3B | 0.00% | |
| 276 | FFICFLUSHING FINANCIAL CORP | 1,000 | $13.1B | 0.00% | |
| 277 | PKGPACKAGING CORP OF AMERICA | 85 | $13.1B | 0.00% | |
| 278 | DGDOLLAR GENERAL CORP | 122 | $12.9B | 0.00% | |
| 279 | VHTVANGUARD HEALTH CARE ETF | 52 | $12.2B | 0.00% | |
| 280 | NDAQNASDAQ INC | 250 | $12.1B | 0.00% | |
| 281 | AIGAMERICAN INTERNATIONAL GROUP | 200 | $12.1B | 0.00% | |
| 282 | NBTBNBT BANCORP INC COM | 365 | $11.6B | 0.00% | |
| 283 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 25 | $11.4B | 0.00% | |
| 284 | VTRSVIATRIS INC | 1,125 | $11.1B | 0.00% | |
| 285 | IVVISHARES CORE S&P 500 ETF | 25 | $10.7B | 0.00% | |
| 286 | RRYDER SYSTEM INC | 100 | $10.7B | 0.00% | |
| 287 | TRITHOMSON REUTERS CORP | 86 | $10.5B | 0.00% | |
| 288 | 0VVBPARAMOUNT GLOBAL CL B | 776 | $10.0B | 0.00% | |
| 289 | HEHAWAIIAN ELECTRIC INDUSTRIES I | 746 | $9.2B | 0.00% | |
| 290 | MATXMATSON INC | 100 | $8.9B | 0.00% | |
| 291 | RYROYAL BANK OF CANADA | 100 | $8.7B | 0.00% | |
| 292 | KEYKEYCORP | 812 | $8.7B | 0.00% | |
| 293 | DKSDICK'S SPORTING GOODS INC | 75 | $8.1B | 0.00% | |
| 294 | EVBNUSDEVANS BANCORP INC | 300 | $8.0B | 0.00% | |
| 295 | CSXCSX CORP | 252 | $7.7B | 0.00% | |
| 296 | KNFKNIFE RIVER CORP | 150 | $7.3B | 0.00% | |
| 297 | ROKUROKU INC | 100 | $7.1B | 0.00% | |
| 298 | 8CWCROWN CASTLE INC REIT | 75 | $6.9B | 0.00% | |
| 299 | SWN1EURSOUTHWESTERN ENERGY CO | 1,000 | $6.5B | 0.00% | |
| 300 | CMSCMS ENERGY CORP | 121 | $6.4B | 0.00% |