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
201
NSCNORFOLK SOUTHERN CORP
921$00.00%
202
FEFIRSTENERGY CORP
801$00.00%
203
ADIANALOG DEVICES INC
375$00.00%
204
NUSCNUVEEN ESG SMALL-CAP ETF
1,555$00.00%
205
CMSCMS ENERGY CORP
121$00.00%
206
MOALTRIA GROUP INC
6,781$00.00%
207
SLVISHARES SILVER TRUST
3,785$00.00%
208
VRTXVERTEX PHARMACEUTICALS INC
308$00.00%
209
TRVCCITIGROUP INC
150$00.00%
210
CEGCONSTELLATION ENERGY CORP
33$00.00%
211
SPGSIMON PROPERTY GROUP INC REIT
50$00.00%
212
AQLTISHARES IBONDS DEC 2024 MUNI E
10,002$00.00%
213
VMCVULCAN MATERIALS CO
1,985$00.00%
214
NKENIKE INC-CLASS B
7,027$00.00%
215
SHYISHARES BARCLAYS 1-3 YEAR TR E
3,226$00.00%
216
DGDOLLAR GENERAL CORP
122$00.00%
217
LMTLOCKHEED MARTIN CORP
453$00.00%
218
RTXRAYTHEON TECHNOLOGIES CORP
7,861$00.00%
219
FTVFORTIVE CORP
232$00.00%
220
AOSSMITH A O CORPORATION
390$00.00%
221
ROKUROKU INC
100$00.00%
222
DELLDELL TECHNOLOGIES INC CL C
33$00.00%
223
VWOVANGUARD FTSE EMERGING MARKETS
124$00.00%
224
WFCWELLS FARGO & CO
7,275$00.00%
225
AVGOBROADCOM INC
137$00.00%
226
CMCSACOMCAST CORP-CL A
3,250$00.00%
227
TRI4EURTHOMSON REUTERS CORP
90$00.00%
228
RUMRUMBLE INC CL A
1,000$00.00%
229
XYZBLOCK INC CL A
185$00.00%
230
EDCONSOLIDATED EDISON INC
814$00.00%
231
DWDMORGAN STANLEY
21,755$00.00%
232
GQ9SPDR GOLD TRUST
1,399$00.00%
233
ROSTROSS STORES INC
249$00.00%
234
FFORD MOTOR CO DEL
10,500$00.00%
235
ZBHZIMMER BIOMET HOLDINGS INC
795$00.00%
236
AMATAPPLIED MATERIALS INC
2,300$00.00%
237
PHPARKER HANNIFIN CORP
8$00.00%
238
TSLATESLA INC
883$00.00%
239
SPYGSPDR PORTFOLIO S&P 500 GROWTH
6,877$00.00%
240
CLCOLGATE PALMOLIVE CO
9,040$00.00%
241
AEPAMERICAN ELEC PWR INC
615$00.00%
242
CARRCARRIER GLOBAL CORP
5,672$00.00%
243
QSRRESTAURANT BRANDS INTERNATIONA
216$00.00%
244
DVNDEVON ENERGY CORPORATION
100$00.00%
245
IVVISHARES CORE S&P 500 ETF
18$00.00%
246
TMPTOMPKINS FINANCIAL CORPORATION
240$00.00%
247
HEHAWAIIAN ELECTRIC INDUSTRIES I
746$00.00%
248
OTISOTIS WORLDWIDE CORP
2,171$00.00%
249
CITHE CIGNA GROUP
44$00.00%
250
TROWT ROWE PRICE GROUP INC
3,677$00.00%
251
KKRKKR & CO INC CL A
1,670$00.00%
252
DGXQUEST DIAGNOSTICS INC
500$00.00%
253
NOCNORTHROP GRUMMAN CORPORATION
82$00.00%
254
XGDVXGABELLI DIVIDEND & INCOME TRUS
1,485$00.00%
255
COFCAPITAL ONE FINANCIAL CORP
7,155$00.00%
256
IDAIDACORP INC
232$00.00%
257
ITWILLINOIS TOOL WKS INC
548$00.00%
258
WECWEC ENERGY GROUP INC
300$00.00%
259
LINLINDE PLC
275$00.00%
260
SPGIS&P GLOBAL INC
110$00.00%
261
CHKPCHECK POINT SOFTWARE TECH LTD
160$00.00%
262
XLVHEALTH CARE SELECT SECTOR SPDR
10,322$00.00%
263
INTUINTUIT INC
810$00.00%
264
GEHCGE HEALTHCARE TECHNOLOGIES INC
980$00.00%
265
SHWSHERWIN WILLIAMS CO
3,344$00.00%
266
DTEDTE ENERGY CO
285$00.00%
267
METMETLIFE INC
761$00.00%
268
GILDGILEAD SCIENCES INC
1,724$00.00%
269
AXPAMERICAN EXPRESS CO
3,400$00.00%
270
IBMPISHARES IBONDS DEC 2027 MUNI E
10,327$00.00%
271
XYLXYLEM INC
73$00.00%
272
ABXBARRICK GOLD CORP
900$00.00%
273
MDTMEDTRONIC PLC
1,384$00.00%
274
IWRISHARES RUSSELL MIDCAP ETF
5,211$00.00%
275
XTLSPDR S&P TELECOM ETF
70$00.00%
276
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
1,057$00.00%
277
ETNEATON CORP PLC
654$00.00%
278
KMBKIMBERLY CLARK CORP
271$00.00%
279
WABWABTEC CORP
150$00.00%
280
CHTRCHARTER COMMUNICATIONS INC CL
3$00.00%
281
MDUMDU RESOURCES GROUP INC
600$00.00%
282
ENBENBRIDGE INCORPORATED
1,800$00.00%
283
OXYOCCIDENTAL PETE CORP
565$00.00%
284
VMWEURVMWARE INC CL A
14$00.00%
285
NBTBNBT BANCORP INC COM
365$00.00%
286
GEGENERAL ELECTRIC CO
3,048$00.00%
287
INTCINTEL CORP
26,434$00.00%
288
LUVSOUTHWEST AIRLINES CO
600$00.00%
289
XLFFINANCIAL SELECT SECTOR SPDR F
32,423$00.00%
290
TFCTRUIST FINANCIAL CORP
1,625$00.00%
291
XLIINDUSTRIAL SELECT SECTOR SPDR
8,427$00.00%
292
FDSFACTSET RESEARCH SYSTEM INC
60$00.00%
293
KIESPDR S&P INSURANCE ETF
1,260$00.00%
294
MARMARRIOTT INTERNATIONAL INC
235$00.00%
295
IATISHARES US REGIONAL BANKS ETF
735$00.00%
296
PRUPRUDENTIAL FINL INC
475$00.00%
297
TDTORONTO DOMINION BANK
3,668$00.00%
298
DOWDOW INC
1,058$00.00%
299
XLCCOMM. SERV. SELECT SECTOR SPDR
8,127$00.00%
300
CLXCLOROX COMPANY
672$00.00%
PreviousPage 3 of 4Next