ARROW FINANCIAL CORP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.1T
Holdings
167
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 216,555 | $116.7B | 11.08% | |
| 2 | NDQINVESCO QQQ TRUST SERIES 1 | 156,458 | $80.0B | 7.59% | |
| 3 | AROWARROW FINANCIAL CORPORATION | 1,899,569 | $54.5B | 5.18% | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 866,369 | $54.0B | 5.12% | |
| 5 | IJRISHARES CORE S&P SMALL-CAP ETF | 384,741 | $44.3B | 4.21% | |
| 6 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 791,546 | $40.5B | 3.84% | |
| 7 | IBHEISHARES IBONDS 2025 H/Y INC ETF | 1,479,655 | $34.3B | 3.26% | |
| 8 | IDEVISHARES CORE MSCI DEV MKTS ETF | 455,327 | $29.4B | 2.79% | |
| 9 | VOVANGUARD MID-CAP ETF | 110,986 | $29.3B | 2.78% | |
| 10 | AAPLAPPLE INC | 115,147 | $28.8B | 2.74% | |
| 11 | MSFTMICROSOFT CORP | 57,791 | $24.4B | 2.31% | |
| 12 | NVDANVIDIA CORP | 181,237 | $24.3B | 2.31% | |
| 13 | GOOGLALPHABET INC CL A | 85,969 | $16.3B | 1.54% | |
| 14 | IBDXISHARES IBONDS DEC 2032 TC ETF | 599,943 | $14.7B | 1.40% | |
| 15 | IBDYISHARES IBONDS DEC 2033 CORP | 572,653 | $14.4B | 1.36% | |
| 16 | AMZNAMAZON.COM INC | 65,254 | $14.3B | 1.36% | |
| 17 | IBDWISHARES IBONDS DEC 2031 TERM CORP | 702,409 | $14.3B | 1.36% | |
| 18 | IBDVISHARES IBONDS DEC 2030 TERM CORP | 667,244 | $14.3B | 1.35% | |
| 19 | IBDUISHARES IBONDS DEC 2029 TERM CORP | 620,143 | $14.1B | 1.34% | |
| 20 | IBDRISHARES IBONDS DEC 2026 TERM CORP | 585,057 | $14.1B | 1.34% | |
| 21 | IBDTISHARES IBONDS DEC 2028 TERM CORP | 563,736 | $14.0B | 1.33% | |
| 22 | IBDSISHARES IBONDS DEC 2027 TERM CORP | 579,725 | $13.9B | 1.32% | |
| 23 | IBDQISHARES IBONDS DEC 2025 TERM CORP | 553,062 | $13.9B | 1.32% | |
| 24 | VBVANGUARD SMALL-CAP ETF | 51,047 | $12.3B | 1.16% | |
| 25 | JPMJP MORGAN CHASE & CO | 39,656 | $9.5B | 0.90% | |
| 26 | CRMSALESFORCE INC | 26,223 | $8.8B | 0.83% | |
| 27 | HDHOME DEPOT INC | 21,369 | $8.3B | 0.79% | |
| 28 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 81,467 | $8.1B | 0.77% | |
| 29 | XHBSPDR S&P HOMEBUILDERS ETF | 76,173 | $8.0B | 0.76% | |
| 30 | METAMETA PLATFORMS INC CL A | 13,480 | $7.9B | 0.75% | |
| 31 | ORCLORACLE CORPORATION | 47,063 | $7.8B | 0.74% | |
| 32 | LLYLILLY ELI & CO | 8,569 | $6.6B | 0.63% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 14,459 | $6.6B | 0.62% | |
| 34 | AGGISHARES CORE U.S. AGGREGATE | 67,236 | $6.5B | 0.62% | |
| 35 | VVISA INC CL A | 19,621 | $6.2B | 0.59% | |
| 36 | BLKBLACKROCK INC | 5,781 | $5.9B | 0.56% | |
| 37 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 74,421 | $5.8B | 0.55% | |
| 38 | WMTWALMART INC | 61,402 | $5.5B | 0.53% | |
| 39 | BACBANK OF AMERICA CORP | 122,054 | $5.4B | 0.51% | |
| 40 | PGPROCTER & GAMBLE CO | 31,733 | $5.3B | 0.51% | |
| 41 | APHAMPHENOL CORP CL A | 75,019 | $5.2B | 0.49% | |
| 42 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 126,879 | $5.2B | 0.49% | |
| 43 | CATCATERPILLAR INC | 13,713 | $5.0B | 0.47% | |
| 44 | SYKSTRYKER CORPORATION | 13,488 | $4.9B | 0.46% | |
| 45 | NYFISHARES NEW YORK MUNI BOND ETF | 90,283 | $4.8B | 0.46% | |
| 46 | ADBEADOBE INC | 10,669 | $4.7B | 0.45% | |
| 47 | COSTCOSTCO WHOLESALE CORP | 5,130 | $4.7B | 0.45% | |
| 48 | NFLXNETFLIX INC | 5,262 | $4.7B | 0.45% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE GROUP, INC | 31,037 | $4.6B | 0.44% | |
| 50 | XOMEXXON MOBIL CORP | 41,064 | $4.4B | 0.42% | |
| 51 | HONHONEYWELL INTERNATIONAL INC | 19,435 | $4.4B | 0.42% | |
| 52 | JNJJOHNSON & JOHNSON | 30,265 | $4.4B | 0.42% | |
| 53 | SPYSPDR S&P 500 ETF TRUST | 7,351 | $4.3B | 0.41% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 8,104 | $4.2B | 0.40% | |
| 55 | MRVLMARVELL TECHNOLOGY INC | 38,158 | $4.2B | 0.40% | |
| 56 | WMBWILLIAMS COS INC | 76,601 | $4.1B | 0.39% | |
| 57 | TJXTJX COS INC | 33,704 | $4.1B | 0.39% | |
| 58 | AMGNAMGEN INC | 15,597 | $4.1B | 0.39% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 7,576 | $3.8B | 0.36% | |
| 60 | ABTABBOTT LABS | 32,675 | $3.7B | 0.35% | |
| 61 | MASMASCO CORP | 50,200 | $3.6B | 0.35% | |
| 62 | DWDMORGAN STANLEY | 28,729 | $3.6B | 0.34% | |
| 63 | TSLATESLA INC | 8,645 | $3.5B | 0.33% | |
| 64 | DISDISNEY WALT CO NEW | 30,563 | $3.4B | 0.32% | |
| 65 | MCDMCDONALDS CORP | 11,480 | $3.3B | 0.32% | |
| 66 | CSCOCISCO SYSTEMS INC | 54,592 | $3.2B | 0.31% | |
| 67 | IRINGERSOLL-RAND INC | 32,343 | $2.9B | 0.28% | |
| 68 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 12,428 | $2.9B | 0.27% | |
| 69 | DHRDANAHER CORP | 11,827 | $2.7B | 0.26% | |
| 70 | PEPPEPSICO INC | 17,437 | $2.7B | 0.25% | |
| 71 | TMUST-MOBILE US INC | 11,437 | $2.5B | 0.24% | |
| 72 | GOOGALPHABET INC CL C | 12,451 | $2.4B | 0.23% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 5,605 | $2.3B | 0.21% | |
| 74 | TRVTRAVELERS COMPANIES INC | 9,196 | $2.2B | 0.21% | |
| 75 | FQIDIGITAL REALTY TRUST INC REIT | 12,300 | $2.2B | 0.21% | |
| 76 | CVXCHEVRON CORPORATION | 14,926 | $2.2B | 0.21% | |
| 77 | TERTERADYNE INC | 16,846 | $2.1B | 0.20% | |
| 78 | PANWPALO ALTO NETWORKS INC | 11,499 | $2.1B | 0.20% | |
| 79 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 20,578 | $2.1B | 0.20% | |
| 80 | MAMASTERCARD INC CL A | 3,827 | $2.0B | 0.19% | |
| 81 | KOCOCA COLA CO | 32,319 | $2.0B | 0.19% | |
| 82 | UNPUNION PAC CORP | 8,797 | $2.0B | 0.19% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 3,017 | $1.7B | 0.16% | |
| 84 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 74,460 | $1.7B | 0.16% | |
| 85 | GDGENERAL DYNAMICS CORP | 6,520 | $1.7B | 0.16% | |
| 86 | CMICUMMINS INC | 4,862 | $1.7B | 0.16% | |
| 87 | BNDVANGUARD TOTAL BOND MARKET ETF | 23,353 | $1.7B | 0.16% | |
| 88 | WMWASTE MANAGEMENT INC | 8,299 | $1.7B | 0.16% | |
| 89 | COPCONOCOPHILLIPS | 15,435 | $1.5B | 0.15% | |
| 90 | LENLENNAR CORP CL A | 11,205 | $1.5B | 0.15% | |
| 91 | SYYSYSCO CORP | 19,727 | $1.5B | 0.14% | |
| 92 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 30,733 | $1.5B | 0.14% | |
| 93 | IBDZISHARES IBONDS DEC 2034 TM CORP | 57,421 | $1.5B | 0.14% | |
| 94 | XLBMATERIALS SELECT SECTOR SPDR FUND | 15,784 | $1.3B | 0.13% | |
| 95 | YUMYUM BRANDS INC | 9,579 | $1.3B | 0.12% | |
| 96 | PWRQUANTA SERVICES INC | 4,015 | $1.3B | 0.12% | |
| 97 | MUBISHARES NATIONAL MUNI BOND ETF | 11,733 | $1.3B | 0.12% | |
| 98 | XLUUTILITIES SELECT SECTOR SPDR FUND | 16,434 | $1.2B | 0.12% | |
| 99 | AWCAMERICAN WATER WORKS CO INC | 9,895 | $1.2B | 0.12% | |
| 100 | COFCAPITAL ONE FINANCIAL CORP | 6,810 | $1.2B | 0.12% |
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