ARROW FINANCIAL CORP Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$835.7B
Holdings
354
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 401 | $66.0M | 0.01% | |
| 202 | PENNPENN NATIONAL GAMING INC | 1,535 | $65.0M | 0.01% | |
| 203 | KELKELLOGG CO | 1,000 | $64.0M | 0.01% | |
| 204 | GDXVANECK GOLD MINERS ETF | 1,670 | $64.0M | 0.01% | |
| 205 | METMETLIFE INC | 894 | $63.0M | 0.01% | |
| 206 | HEHAWAIIAN ELECTRIC INDUSTRIES I | 1,495 | $63.0M | 0.01% | |
| 207 | CVSCVS HEALTH CORP | 632 | $63.0M | 0.01% | |
| 208 | BPBP PLC SPONS ADR | 2,122 | $62.0M | 0.01% | |
| 209 | SLBSCHLUMBERGER LTD | 1,495 | $62.0M | 0.01% | |
| 210 | MBBISHARES MBS ETF | 559 | $57.0M | 0.01% | |
| 211 | EOGEOG RES INC | 470 | $56.0M | 0.01% | |
| 212 | PRUPRUDENTIAL FINL INC | 475 | $56.0M | 0.01% | |
| 213 | WTRGESSENTIAL UTILITIES INC | 1,082 | $55.0M | 0.01% | |
| 214 | SCHWCHARLES SCHWAB CORP | 625 | $53.0M | 0.01% | |
| 215 | KIESPDR S&P INSURANCE ETF | 1,260 | $53.0M | 0.01% | |
| 216 | MCHPMICROCHIP TECHNOLOGY INC | 675 | $51.0M | 0.01% | |
| 217 | ROPROPER TECHNOLOGIES INC | 105 | $50.0M | 0.01% | |
| 218 | RPVINVESCO S&P 500 PURE VALUE ETF | 557 | $48.0M | 0.01% | |
| 219 | RIORIO TINTO PLC SPONS ADR | 600 | $48.0M | 0.01% | |
| 220 | GFSGLOBALFOUNDRIES INC | 775 | $48.0M | 0.01% | |
| 221 | MARMARRIOTT INTERNATIONAL INC | 260 | $45.0M | 0.01% | |
| 222 | MNSTMONSTER BEVERAGE CORP | 545 | $44.0M | 0.01% | |
| 223 | BABOEING CO | 230 | $44.0M | 0.01% | |
| 224 | IATISHARES US REGIONAL BANKS ETF | 735 | $43.0M | 0.01% | |
| 225 | VGTVANGUARD INFO TECH ETF | 104 | $43.0M | 0.01% | |
| 226 | MDLZMONDELEZ INTERNATIONAL INC | 680 | $43.0M | 0.01% | |
| 227 | MRNAMODERNA INC | 250 | $43.0M | 0.01% | |
| 228 | BBHVANECK BIOTECH ETF | 250 | $41.0M | 0.00% | |
| 229 | SPGIS&P GLOBAL INC | 100 | $41.0M | 0.00% | |
| 230 | GWWGRAINGER W W INC | 75 | $39.0M | 0.00% | |
| 231 | ADSKAUTODESK INC | 180 | $38.0M | 0.00% | |
| 232 | DTEDTE ENERGY CO | 285 | $38.0M | 0.00% | |
| 233 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,485 | $37.0M | 0.00% | |
| 234 | NOCNORTHROP GRUMMAN CORPORATION | 82 | $37.0M | 0.00% | |
| 235 | FEFIRSTENERGY CORP | 801 | $37.0M | 0.00% | |
| 236 | KBWDINVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $35.0M | 0.00% | |
| 237 | BSXBOSTON SCIENTIFIC CORP | 795 | $35.0M | 0.00% | |
| 238 | BUZZVANECK SOCIAL SENTIMENT ETF | 1,750 | $34.0M | 0.00% | |
| 239 | OXYOCCIDENTAL PETE CORP | 600 | $34.0M | 0.00% | |
| 240 | WECWEC ENERGY GROUP INC | 345 | $34.0M | 0.00% | |
| 241 | AEPAMERICAN ELEC PWR INC | 340 | $34.0M | 0.00% | |
| 242 | USHYISHARES BROAD USD HIGH YIELD | 804 | $31.0M | 0.00% | |
| 243 | —ISHARES IBONDS 2022 H/Y INC | 1,270 | $31.0M | 0.00% | |
| 244 | 0VVBPARAMOUNT GLOBAL CL B | 776 | $29.0M | 0.00% | |
| 245 | LUVSOUTHWEST AIRLINES CO | 600 | $28.0M | 0.00% | |
| 246 | DOCUDOCUSIGN INC | 250 | $27.0M | 0.00% | |
| 247 | IDAIDACORP INC | 232 | $27.0M | 0.00% | |
| 248 | DGDOLLAR GENERAL CORP | 122 | $27.0M | 0.00% | |
| 249 | PHPARKER HANNIFIN CORP | 90 | $26.0M | 0.00% | |
| 250 | GPCGENUINE PARTS CO | 210 | $26.0M | 0.00% | |
| 251 | FDSFACTSET RESEARCH SYSTEM INC | 60 | $26.0M | 0.00% | |
| 252 | —LABORATORY CORP OF AMERICA HOL | 100 | $26.0M | 0.00% | |
| 253 | BSVVANGUARD SHORT-TERM BOND ETF | 323 | $25.0M | 0.00% | |
| 254 | AOSSMITH A O CORPORATION | 390 | $25.0M | 0.00% | |
| 255 | KMBKIMBERLY CLARK CORP | 205 | $25.0M | 0.00% | |
| 256 | ELVANTHEM INC | 50 | $25.0M | 0.00% | |
| 257 | EIXEDISON INTERNATIONAL | 350 | $25.0M | 0.00% | |
| 258 | SHOPSHOPIFY INC CL A | 36 | $24.0M | 0.00% | |
| 259 | JKHYJACK HENRY & ASSOC INC | 120 | $24.0M | 0.00% | |
| 260 | CHKPCHECK POINT SOFTWARE TECH LTD | 175 | $24.0M | 0.00% | |
| 261 | LXPUSDLXP INDUSTRIAL TRUST REIT | 1,500 | $24.0M | 0.00% | |
| 262 | EBAEBAY INC | 400 | $23.0M | 0.00% | |
| 263 | ROSTROSS STORES INC | 249 | $23.0M | 0.00% | |
| 264 | SHVISHARES SHORT TREASURY BOND ET | 200 | $22.0M | 0.00% | |
| 265 | YUMCYUM CHINA HOLDINGS INC | 500 | $21.0M | 0.00% | |
| 266 | AIGAMERICAN INTERNATIONAL GROUP | 320 | $20.0M | 0.00% | |
| 267 | TMPTOMPKINS FINANCIAL CORPORATION | 240 | $19.0M | 0.00% | |
| 268 | EEMISHARES MSCI EMERGING MKT ETF | 397 | $18.0M | 0.00% | |
| 269 | IEMGISHARES CORE MSCI EMERGING MKT | 330 | $18.0M | 0.00% | |
| 270 | ADMARCHER DANIELS MIDLAND CO | 200 | $18.0M | 0.00% | |
| 271 | BKLNINVESCO SENIOR LOAN ETF | 833 | $18.0M | 0.00% | |
| 272 | NDAQNASDAQ INC | 100 | $18.0M | 0.00% | |
| 273 | KEYKEYCORP | 812 | $18.0M | 0.00% | |
| 274 | CAHCARDINAL HEALTH INC | 300 | $17.0M | 0.00% | |
| 275 | CSXCSX CORP | 450 | $17.0M | 0.00% | |
| 276 | HTZHERTZ GLOBAL HOLDINGS INC | 735 | $16.0M | 0.00% | |
| 277 | MDUMDU RESOURCES GROUP INC | 600 | $16.0M | 0.00% | |
| 278 | PSXPHILLIPS 66 | 175 | $15.0M | 0.00% | |
| 279 | WABWABTEC CORP | 150 | $14.0M | 0.00% | |
| 280 | DYHTARGET CORP | 66 | $14.0M | 0.00% | |
| 281 | CCLCARNIVAL CORP | 700 | $14.0M | 0.00% | |
| 282 | 8CWCROWN CASTLE INTL CORP REIT | 75 | $14.0M | 0.00% | |
| 283 | NBTBNBT BANCORP INC COM | 365 | $13.0M | 0.00% | |
| 284 | VHTVANGUARD HEALTH CARE ETF | 52 | $13.0M | 0.00% | |
| 285 | ROKUROKU INC | 100 | $13.0M | 0.00% | |
| 286 | FLOTISHARES FLOATING RATE BOND ETF | 262 | $13.0M | 0.00% | |
| 287 | PKGPACKAGING CORP OF AMERICA | 85 | $13.0M | 0.00% | |
| 288 | VTRSVIATRIS INC | 1,086 | $12.0M | 0.00% | |
| 289 | NOWSERVICENOW INC | 20 | $12.0M | 0.00% | |
| 290 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 25 | $12.0M | 0.00% | |
| 291 | KDKYNDRYL HOLDINGS INC | 900 | $12.0M | 0.00% | |
| 292 | ABXBARRICK GOLD CORP | 500 | $12.0M | 0.00% | |
| 293 | EX9EXELIXIS INC | 510 | $12.0M | 0.00% | |
| 294 | —CF ACQUISITION CORP VI CL A | 1,000 | $12.0M | 0.00% | |
| 295 | RYROYAL BANK OF CANADA | 100 | $11.0M | 0.00% | |
| 296 | EFAISHARES MSCI EAFE ETF | 150 | $11.0M | 0.00% | |
| 297 | TRVCCITIGROUP INC | 210 | $11.0M | 0.00% | |
| 298 | CICIGNA CORP | 44 | $11.0M | 0.00% | |
| 299 | UI2KEMPER CORP | 200 | $11.0M | 0.00% | |
| 300 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,057 | $10.0M | 0.00% |