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 |
|---|---|---|---|---|---|
| 301 | —ABRDN AUSTRALIA EQUITY FUND, I | 1,600 | $6.3B | 0.00% | |
| 302 | AROCARCHROCK INC | 500 | $6.3B | 0.00% | |
| 303 | WBDWARNER BROS DISCOVERY INC CL A | 539 | $5.9B | 0.00% | |
| 304 | NUENUCOR CORP | 35 | $5.5B | 0.00% | |
| 305 | BNTXBIONTECH SE SPONS ADR | 50 | $5.4B | 0.00% | |
| 306 | SPGSIMON PROPERTY GROUP INC REIT | 50 | $5.4B | 0.00% | |
| 307 | PLUNPLUG POWER INC | 701 | $5.3B | 0.00% | |
| 308 | UBERUBER TECHNOLOGIES INC | 112 | $5.2B | 0.00% | |
| 309 | RUMRUMBLE INC CL A | 1,000 | $5.1B | 0.00% | |
| 310 | TRSTTRUSTCO BANK CORP NY | 182 | $5.0B | 0.00% | |
| 311 | XTLSPDR S&P TELECOM ETF | 70 | $5.0B | 0.00% | |
| 312 | DVNDEVON ENERGY CORPORATION | 100 | $4.8B | 0.00% | |
| 313 | SIRIEURSIRIUS XM HOLDINGS INC | 1,000 | $4.5B | 0.00% | |
| 314 | MFCMANULIFE FINANCIAL CORP | 236 | $4.3B | 0.00% | |
| 315 | PEOEXELON CORP | 100 | $3.8B | 0.00% | |
| 316 | CEGCONSTELLATION ENERGY CORP | 33 | $3.6B | 0.00% | |
| 317 | WYWEYERHAEUSER CO REIT | 110 | $3.4B | 0.00% | |
| 318 | FSLRFIRST SOLAR INC | 20 | $3.2B | 0.00% | |
| 319 | FTREFORTREA HLDGS INC | 110 | $3.1B | 0.00% | |
| 320 | BBYBEST BUY CO INC | 45 | $3.1B | 0.00% | |
| 321 | ZSZSCALER INC | 20 | $3.1B | 0.00% | |
| 322 | MTWMANITOWOC CO INC | 200 | $3.0B | 0.00% | |
| 323 | AAXJISHARES MSCI ALL COUNTRY ASIA | 46 | $2.9B | 0.00% | |
| 324 | PINSPINTEREST INC CL A | 100 | $2.7B | 0.00% | |
| 325 | AMSCAMERICAN SUPERCONDUCTOR CORP | 345 | $2.6B | 0.00% | |
| 326 | XLREREAL ESTATE SELECT SECTOR SPDR | 74 | $2.5B | 0.00% | |
| 327 | VMWEURVMWARE INC CL A | 14 | $2.3B | 0.00% | |
| 328 | DELLDELL TECHNOLOGIES INC CL C | 33 | $2.3B | 0.00% | |
| 329 | TMUST-MOBILE US INC | 16 | $2.2B | 0.00% | |
| 330 | LVLNSPDR S&P PHARMACEUTICALS ETF | 50 | $2.0B | 0.00% | |
| 331 | SEDGSOLAREDGE TECHNOLOGIES INC | 15 | $1.9B | 0.00% | |
| 332 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,057 | $1.9B | 0.00% | |
| 333 | LAC1EURLITHIUM AMERICAS CORP | 100 | $1.7B | 0.00% | |
| 334 | NOWSERVICENOW INC | 3 | $1.7B | 0.00% | |
| 335 | ANGOANGIODYNAMICS INC | 200 | $1.5B | 0.00% | |
| 336 | CHTRCHARTER COMMUNICATIONS INC CL | 3 | $1.3B | 0.00% | |
| 337 | KMIKINDER MORGAN INC | 50 | $829.0M | 0.00% | |
| 338 | NVV1NOVAVAX INC | 100 | $724.0M | 0.00% | |
| 339 | KDKYNDRYL HOLDINGS INC | 34 | $513.0M | 0.00% | |
| 340 | EMBCEMBECTA CORP | 29 | $436.0M | 0.00% | |
| 341 | OGNORGANON & CO | 17 | $295.0M | 0.00% | |
| 342 | BRD1EURMIND MEDICINE MINDMED INC | 66 | $207.0M | 0.00% | |
| 343 | VODVODAFONE GROUP SPONS ADR | 18 | $171.0M | 0.00% | |
| 344 | GNLNEURGREENLANE HOLDINGS INC CL A | 11 | $8.0M | 0.00% |
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