ARROW FINANCIAL CORP Q1 2023 Filing

Filed May 3, 2023

Portfolio Value

$767.3B

Holdings

324

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (324 positions)

#StockSharesValue% PortfolioType
101
SYYSYSCO CORP
30,664$1K0.00%
102
COPCONOCOPHILLIPS
13,955$1K0.00%
103
AAXJISHARES MSCI ALL COUNTRY ASIA
46$00.00%
104
IAUISHARES IBONDS DEC 2025 MUNI E
9,783$00.00%
105
IBMOISHARES IBONDS DEC 2026 MUNI E
10,259$00.00%
106
KELKELLOGG CO
1,000$00.00%
107
MRNAMODERNA INC
50$00.00%
108
NOWSERVICENOW INC
6$00.00%
109
CSXCSX CORP
252$00.00%
110
PYPLPAYPAL HOLDINGS INC
14,369$00.00%
111
XLYCONS DISC SELECT SECTOR SPDR F
6,135$00.00%
112
MNSTMONSTER BEVERAGE CORP
950$00.00%
113
ACNACCENTURE PLC CL A
267$00.00%
114
LXPUSDLXP INDUSTRIAL TRUST REIT
1,500$00.00%
115
EBAEBAY INC
400$00.00%
116
SIRIEURSIRIUS XM HOLDINGS INC
1,000$00.00%
117
MTWMANITOWOC CO INC
200$00.00%
118
MCXMCCORMICK & CO INC
1,131$00.00%
119
CVSCVS HEALTH CORP
703$00.00%
120
GFSGLOBALFOUNDRIES INC
775$00.00%
121
IWMISHARES RUSSELL 2000 ETF
394$00.00%
122
LABORATORY CORP OF AMERICA HOL
110$00.00%
123
NDAQNASDAQ INC
250$00.00%
124
VNQVANGUARD REAL ESTATE ETF
4,485$00.00%
125
SLBSCHLUMBERGER LTD
1,328$00.00%
126
XLREREAL ESTATE SELECT SECTOR SPDR
133$00.00%
127
BACVERIZON COMMUNICATIONS
30,419$00.00%
128
AQLTISHARES IBONDS DEC 2023 MUNI E
10,156$00.00%
129
BAXBAXTER INTL INC
2,330$00.00%
130
KBWDINVESCO KBW HIGH DIVIDEND YIEL
1,780$00.00%
131
BXBLACKSTONE INC
558$00.00%
132
MMM3M CO
4,275$00.00%
133
WTRGESSENTIAL UTILITIES INC
1,082$00.00%
134
MCHPMICROCHIP TECHNOLOGY INC
335$00.00%
135
AIGAMERICAN INTERNATIONAL GROUP
300$00.00%
136
GDXVANECK GOLD MINERS ETF
1,262$00.00%
137
SCHWCHARLES SCHWAB CORP
625$00.00%
138
ELVELEVANCE HEALTH INC
45$00.00%
139
ROPROPER TECHNOLOGIES INC
105$00.00%
140
WENWENDY'S CO
670$00.00%
141
DUKDUKE ENERGY CORP
1,640$00.00%
142
KEYKEYCORP
812$00.00%
143
SPYVSPDR PORTFOLIO S&P 500 VALUE E
9,901$00.00%
144
DDDUPONT DE NEMOURS INC
1,014$00.00%
145
EOGEOG RES INC
220$00.00%
146
JJACOBS SOLUTIONS INC
1,305$00.00%
147
KAIKADANT INC
480$00.00%
148
BPBP PLC SPONS ADR
2,122$00.00%
149
XLEENERGY SELECT SECTOR SPDR FUND
5,220$00.00%
150
GISGENERAL MLS INC
3,320$00.00%
151
BBHVANECK BIOTECH ETF
250$00.00%
152
GSGOLDMAN SACHS GROUP INC
3,152$00.00%
153
FDXFEDEX CORPORATION
810$00.00%
154
AWCAMERICAN WATER WORKS CO INC
6,149$00.00%
155
SHOPSHOPIFY INC CL A
360$00.00%
156
BKNGBOOKING HOLDINGS INC
34$00.00%
157
PLUNPLUG POWER INC
400$00.00%
158
VGTVANGUARD INFO TECH ETF
104$00.00%
159
LLYLILLY ELI & CO
2,240$00.00%
160
ISHARES IBONDS 2023 H/Y INC
26,417$00.00%
161
XLFICONS STAPLES SELECT SECT SPDR
6,781$00.00%
162
IBMINTL. BUSINESS MACHINES CORP
6,079$00.00%
163
TLTISHARES 20 PLUS YEAR TREASURY BOND
88$00.00%
164
FISVFISERV INC
2,400$00.00%
165
ABBVABBVIE INC
7,232$00.00%
166
NEENEXTERA ENERGY INC
16,049$00.00%
167
MDYSPDR S&P MIDCAP 400 ETF TRUST
25$00.00%
168
MFCMANULIFE FINANCIAL CORP
236$00.00%
169
MRKMERCK & CO INC
9,672$00.00%
170
PENNPENN ENTERTAINMENT INC
1,535$00.00%
171
PSAPUBLIC STORAGE INC REIT
1,900$00.00%
172
EIXEDISON INTERNATIONAL
350$00.00%
173
USBUS BANCORP NEW
25,698$00.00%
174
JKHYJACK HENRY & ASSOC INC
120$00.00%
175
EAELECTRONIC ARTS INC
16$00.00%
176
EFAISHARES MSCI EAFE ETF
54$00.00%
177
AMTAMERICAN TOWER CORP REIT
2,742$00.00%
178
GPCGENUINE PARTS CO
210$00.00%
179
ECLECOLAB INC
7,417$00.00%
180
YUMCYUM CHINA HOLDINGS INC
500$00.00%
181
HOGHARLEY DAVIDSON INC
200$00.00%
182
VUGVANGUARD GROWTH ETF
556$00.00%
183
BUZZVANECK SOCIAL SENTIMENT ETF
1,750$00.00%
184
ADSKAUTODESK INC
180$00.00%
185
NUENUCOR CORP
35$00.00%
186
RIORIO TINTO PLC SPONS ADR
600$00.00%
187
GWWGRAINGER W W INC
75$00.00%
188
PKGPACKAGING CORP OF AMERICA
85$00.00%
189
TRSTTRUSTCO BANK CORP NY
43$00.00%
190
DEDEERE & CO
695$00.00%
191
SOSOUTHERN COMPANY
10,140$00.00%
192
XBISPDR S&P BIOTECH ETF
1,580$00.00%
193
EEMISHARES MSCI EMERGING MKT ETF
396$00.00%
194
PSXPHILLIPS 66
175$00.00%
195
ASHASHLAND INC
1,161$00.00%
196
BDXBECTON DICKINSON
335$00.00%
197
BKBANK OF NEW YORK MELLON CORP
2,537$00.00%
198
BNTXBIONTECH SE SPONS ADR
50$00.00%
199
PEOEXELON CORP
100$00.00%
200
BBYBEST BUY CO INC
45$00.00%
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