ARROW FINANCIAL CORP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$963.8B
Holdings
348
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADSKAUTODESK INC | 180 | $0 | 0.00% | |
| 202 | NUENUCOR CORP | 35 | $0 | 0.00% | |
| 203 | RIORIO TINTO PLC SPONS ADR | 600 | $0 | 0.00% | |
| 204 | GWWGRAINGER W W INC | 63 | $0 | 0.00% | |
| 205 | PKGPACKAGING CORP OF AMERICA | 85 | $0 | 0.00% | |
| 206 | TRSTTRUSTCO BANK CORP NY | 43 | $0 | 0.00% | |
| 207 | LVLNSPDR S&P PHARMACEUTICALS ETF | 50 | $0 | 0.00% | |
| 208 | DEDEERE & CO | 377 | $0 | 0.00% | |
| 209 | TERTERADYNE INC | 11,353 | $0 | 0.00% | |
| 210 | SOSOUTHERN COMPANY | 10,011 | $0 | 0.00% | |
| 211 | XBISPDR S&P BIOTECH ETF | 1,567 | $0 | 0.00% | |
| 212 | EEMISHARES MSCI EMERGING MKT ETF | 396 | $0 | 0.00% | |
| 213 | GGGGRACO INC | 29 | $0 | 0.00% | |
| 214 | ASHASHLAND INC | 165 | $0 | 0.00% | |
| 215 | BDXBECTON DICKINSON | 335 | $0 | 0.00% | |
| 216 | BKBANK OF NEW YORK MELLON CORP | 1,350 | $0 | 0.00% | |
| 217 | SEDGSOLAREDGE TECHNOLOGIES INC | 15 | $0 | 0.00% | |
| 218 | PEOEXELON CORP | 100 | $0 | 0.00% | |
| 219 | BBYBEST BUY CO INC | 29 | $0 | 0.00% | |
| 220 | NSCNORFOLK SOUTHERN CORP | 763 | $0 | 0.00% | |
| 221 | FEFIRSTENERGY CORP | 801 | $0 | 0.00% | |
| 222 | ADIANALOG DEVICES INC | 238 | $0 | 0.00% | |
| 223 | NUSCNUVEEN ESG SMALL-CAP ETF | 1,555 | $0 | 0.00% | |
| 224 | CMSCMS ENERGY CORP | 121 | $0 | 0.00% | |
| 225 | MOALTRIA GROUP INC | 5,922 | $0 | 0.00% | |
| 226 | SLVISHARES SILVER TRUST | 4,015 | $0 | 0.00% | |
| 227 | TXNTEXAS INSTRUMENTS INC | 4,130 | $0 | 0.00% | |
| 228 | BIRKBIRKENSTOCK HOLDING PLC | 100 | $0 | 0.00% | |
| 229 | VRTXVERTEX PHARMACEUTICALS INC | 3,349 | $0 | 0.00% | |
| 230 | BILSPDR BLOOMBERG 1-3 MONTH T-BIL | 15 | $0 | 0.00% | |
| 231 | IBHEISHARES IBONDS 2025 H/Y INC ET | 13,422 | $0 | 0.00% | |
| 232 | CEGCONSTELLATION ENERGY CORP | 33 | $0 | 0.00% | |
| 233 | SPGSIMON PROPERTY GROUP INC REIT | 34 | $0 | 0.00% | |
| 234 | AQLTISHARES IBONDS DEC 2024 MUNI E | 9,145 | $0 | 0.00% | |
| 235 | LFUSLITTELFUSE INC | 15 | $0 | 0.00% | |
| 236 | VMCVULCAN MATERIALS CO | 1,895 | $0 | 0.00% | |
| 237 | UPSUNITED PARCEL SERVICE CL B | 1,463 | $0 | 0.00% | |
| 238 | NKENIKE INC-CLASS B | 12,371 | $0 | 0.00% | |
| 239 | TDYTELEDYNE TECHNOLOGIES INC | 4 | $0 | 0.00% | |
| 240 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $0 | 0.00% | |
| 241 | DGDOLLAR GENERAL CORP | 122 | $0 | 0.00% | |
| 242 | LMTLOCKHEED MARTIN CORP | 346 | $0 | 0.00% | |
| 243 | AOSSMITH A O CORPORATION | 390 | $0 | 0.00% | |
| 244 | ROKUROKU INC | 100 | $0 | 0.00% | |
| 245 | DELLDELL TECHNOLOGIES INC CL C | 33 | $0 | 0.00% | |
| 246 | PSXPHILLIPS 66 | 175 | $0 | 0.00% | |
| 247 | CSGPCOSTAR GROUP INC | 26 | $0 | 0.00% | |
| 248 | WFCWELLS FARGO & CO | 6,334 | $0 | 0.00% | |
| 249 | AVGOBROADCOM INC | 137 | $0 | 0.00% | |
| 250 | FTREFORTREA HLDGS INC | 110 | $0 | 0.00% | |
| 251 | FFICFLUSHING FINANCIAL CORP | 1,000 | $0 | 0.00% | |
| 252 | PFEPFIZER INC | 42,940 | $0 | 0.00% | |
| 253 | CMCSACOMCAST CORP-CL A | 2,755 | $0 | 0.00% | |
| 254 | RUMRUMBLE INC CL A | 1,000 | $0 | 0.00% | |
| 255 | EDCONSOLIDATED EDISON INC | 1,039 | $0 | 0.00% | |
| 256 | GQ9SPDR GOLD TRUST | 1,802 | $0 | 0.00% | |
| 257 | ROSTROSS STORES INC | 249 | $0 | 0.00% | |
| 258 | EVBNUSDEVANS BANCORP INC | 300 | $0 | 0.00% | |
| 259 | FFORD MOTOR CO DEL | 10,500 | $0 | 0.00% | |
| 260 | ZBHZIMMER BIOMET HOLDINGS INC | 753 | $0 | 0.00% | |
| 261 | AMATAPPLIED MATERIALS INC | 1,965 | $0 | 0.00% | |
| 262 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 6,117 | $0 | 0.00% | |
| 263 | CLCOLGATE PALMOLIVE CO | 8,481 | $0 | 0.00% | |
| 264 | AEPAMERICAN ELEC PWR INC | 865 | $0 | 0.00% | |
| 265 | CARRCARRIER GLOBAL CORP | 5,445 | $0 | 0.00% | |
| 266 | QSRRESTAURANT BRANDS INTERNATIONA | 216 | $0 | 0.00% | |
| 267 | DVNDEVON ENERGY CORPORATION | 100 | $0 | 0.00% | |
| 268 | ISRGINTUITIVE SURGICAL INC | 13 | $0 | 0.00% | |
| 269 | IVVISHARES CORE S&P 500 ETF | 25 | $0 | 0.00% | |
| 270 | TMPTOMPKINS FINANCIAL CORPORATION | 540 | $0 | 0.00% | |
| 271 | OTISOTIS WORLDWIDE CORP | 2,109 | $0 | 0.00% | |
| 272 | TECHBIO-TECHNE CORP | 54 | $0 | 0.00% | |
| 273 | TMDXTRANSMEDICS GROUP INC | 60 | $0 | 0.00% | |
| 274 | TROWT ROWE PRICE GROUP INC | 2,739 | $0 | 0.00% | |
| 275 | TMUST-MOBILE US INC | 3,715 | $0 | 0.00% | |
| 276 | DGXQUEST DIAGNOSTICS INC | 500 | $0 | 0.00% | |
| 277 | MATXMATSON INC | 100 | $0 | 0.00% | |
| 278 | NOCNORTHROP GRUMMAN CORPORATION | 82 | $0 | 0.00% | |
| 279 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,485 | $0 | 0.00% | |
| 280 | COFCAPITAL ONE FINANCIAL CORP | 6,820 | $0 | 0.00% | |
| 281 | IDAIDACORP INC | 232 | $0 | 0.00% | |
| 282 | ITWILLINOIS TOOL WKS INC | 529 | $0 | 0.00% | |
| 283 | WECWEC ENERGY GROUP INC | 250 | $0 | 0.00% | |
| 284 | DFUSDIMENSIONAL US EQUITY ETF | 1,484 | $0 | 0.00% | |
| 285 | LINLINDE PLC | 300 | $0 | 0.00% | |
| 286 | SPGIS&P GLOBAL INC | 118 | $0 | 0.00% | |
| 287 | CHKPCHECK POINT SOFTWARE TECH LTD | 160 | $0 | 0.00% | |
| 288 | RRYDER SYSTEM INC | 100 | $0 | 0.00% | |
| 289 | XLVHEALTH CARE SELECT SECTOR SPDR | 9,382 | $0 | 0.00% | |
| 290 | INTUINTUIT INC | 750 | $0 | 0.00% | |
| 291 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 862 | $0 | 0.00% | |
| 292 | SHWSHERWIN WILLIAMS CO | 3,305 | $0 | 0.00% | |
| 293 | DTEDTE ENERGY CO | 320 | $0 | 0.00% | |
| 294 | METMETLIFE INC | 361 | $0 | 0.00% | |
| 295 | GILDGILEAD SCIENCES INC | 1,159 | $0 | 0.00% | |
| 296 | AXPAMERICAN EXPRESS CO | 2,968 | $0 | 0.00% | |
| 297 | PAYXPAYCHEX INC | 8,859 | $0 | 0.00% | |
| 298 | IBMPISHARES IBONDS DEC 2027 MUNI E | 9,454 | $0 | 0.00% | |
| 299 | ABXBARRICK GOLD CORP | 1,100 | $0 | 0.00% | |
| 300 | MDTMEDTRONIC PLC | 1,076 | $0 | 0.00% |