ARROW FINANCIAL CORP Q1 2024 Filing
Filed May 21, 2024
Portfolio Value
$1.0T
Holdings
333
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KELKELLANOVA | 1,000 | $57.3M | 0.01% | |
| 202 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 627 | $57.0M | 0.01% | |
| 203 | TFCTRUIST FINANCIAL CORP | 1,400 | $54.6M | 0.01% | |
| 204 | PRUPRUDENTIAL FINL INC | 455 | $53.4M | 0.01% | |
| 205 | DOWDOW INC | 917 | $53.1M | 0.01% | |
| 206 | SLBSCHLUMBERGER LTD | 909 | $49.8M | 0.00% | |
| 207 | ROPROPER TECHNOLOGIES INC | 87 | $48.8M | 0.00% | |
| 208 | CMECME GROUP INC | 225 | $48.4M | 0.00% | |
| 209 | ADIANALOG DEVICES INC | 238 | $47.1M | 0.00% | |
| 210 | ADSKAUTODESK INC | 180 | $46.9M | 0.00% | |
| 211 | SPGIS&P GLOBAL INC | 110 | $46.8M | 0.00% | |
| 212 | SCHWCHARLES SCHWAB CORP | 625 | $45.2M | 0.00% | |
| 213 | IFFINTERNATIONAL FLAVORS & FRAGRA | 484 | $41.6M | 0.00% | |
| 214 | BBHVANECK BIOTECH ETF | 250 | $41.6M | 0.00% | |
| 215 | MDLZMONDELEZ INTERNATIONAL INC | 590 | $41.3M | 0.00% | |
| 216 | CVSCVS HEALTH CORP | 511 | $40.8M | 0.00% | |
| 217 | GFSGLOBALFOUNDRIES INC | 775 | $40.4M | 0.00% | |
| 218 | WTRGESSENTIAL UTILITIES INC | 1,082 | $40.1M | 0.00% | |
| 219 | BXBLACKSTONE INC | 300 | $39.4M | 0.00% | |
| 220 | NOCNORTHROP GRUMMAN CORPORATION | 82 | $39.3M | 0.00% | |
| 221 | RIORIO TINTO PLC SPONS ADR | 600 | $38.2M | 0.00% | |
| 222 | OXYOCCIDENTAL PETE CORP | 582 | $37.8M | 0.00% | |
| 223 | BUZZVANECK SOCIAL SENTIMENT ETF | 1,750 | $37.5M | 0.00% | |
| 224 | ROSTROSS STORES INC | 249 | $36.5M | 0.00% | |
| 225 | DTEDTE ENERGY CO | 320 | $35.9M | 0.00% | |
| 226 | VGTVANGUARD INFO TECH ETF | 68 | $35.7M | 0.00% | |
| 227 | AOSSMITH A O CORPORATION | 390 | $34.9M | 0.00% | |
| 228 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,485 | $34.1M | 0.00% | |
| 229 | AQLTISHARES CORE MSCI EAFE ETF | 457 | $33.9M | 0.00% | |
| 230 | KMBKIMBERLY CLARK CORP | 262 | $33.9M | 0.00% | |
| 231 | CAHCARDINAL HEALTH INC | 300 | $33.6M | 0.00% | |
| 232 | GPCGENUINE PARTS CO | 210 | $32.5M | 0.00% | |
| 233 | IATISHARES US REGIONAL BANKS ETF | 735 | $31.9M | 0.00% | |
| 234 | FEFIRSTENERGY CORP | 801 | $30.9M | 0.00% | |
| 235 | BABOEING CO | 160 | $30.9M | 0.00% | |
| 236 | PSXPHILLIPS 66 | 175 | $28.6M | 0.00% | |
| 237 | PENNPENN ENTERTAINMENT INC | 1,535 | $28.0M | 0.00% | |
| 238 | SHOPSHOPIFY INC CL A | 360 | $27.8M | 0.00% | |
| 239 | TMPTOMPKINS FINANCIAL CORPORATION | 540 | $27.2M | 0.00% | |
| 240 | METMETLIFE INC | 361 | $26.8M | 0.00% | |
| 241 | MNSTMONSTER BEVERAGE CORP | 450 | $26.7M | 0.00% | |
| 242 | CHKPCHECK POINT SOFTWARE TECH LTD | 160 | $26.2M | 0.00% | |
| 243 | MARMARRIOTT INTERNATIONAL INC | 101 | $25.5M | 0.00% | |
| 244 | EIXEDISON INTERNATIONAL | 350 | $24.8M | 0.00% | |
| 245 | —LABORATORY CORP OF AMERICA HOL | 110 | $24.0M | 0.00% | |
| 246 | MCHPMICROCHIP TECHNOLOGY INC | 258 | $23.1M | 0.00% | |
| 247 | EOGEOG RES INC | 180 | $23.0M | 0.00% | |
| 248 | WABWABTEC CORP | 150 | $21.9M | 0.00% | |
| 249 | IDAIDACORP INC | 232 | $21.6M | 0.00% | |
| 250 | EBAEBAY INC | 400 | $21.1M | 0.00% | |
| 251 | JKHYJACK HENRY & ASSOC INC | 120 | $20.8M | 0.00% | |
| 252 | WECWEC ENERGY GROUP INC | 250 | $20.5M | 0.00% | |
| 253 | ELVELEVANCE HEALTH INC | 39 | $20.2M | 0.00% | |
| 254 | ABXBARRICK GOLD CORP | 1,200 | $20.0M | 0.00% | |
| 255 | YUMCYUM CHINA HOLDINGS INC | 500 | $19.9M | 0.00% | |
| 256 | VDEVANGUARD ENERGY ETF | 150 | $19.8M | 0.00% | |
| 257 | DGDOLLAR GENERAL CORP | 122 | $19.0M | 0.00% | |
| 258 | FDSFACTSET RESEARCH SYSTEM INC | 41 | $18.6M | 0.00% | |
| 259 | QSRRESTAURANT BRANDS INTERNATIONA | 216 | $17.2M | 0.00% | |
| 260 | DKSDICK'S SPORTING GOODS INC | 75 | $16.9M | 0.00% | |
| 261 | KEYKEYCORP | 1,057 | $16.7M | 0.00% | |
| 262 | BMIBADGER METER INC | 100 | $16.2M | 0.00% | |
| 263 | PKGPACKAGING CORP OF AMERICA | 85 | $16.1M | 0.00% | |
| 264 | ASHASHLAND INC | 165 | $16.1M | 0.00% | |
| 265 | NDAQNASDAQ INC | 250 | $15.8M | 0.00% | |
| 266 | ADMARCHER DANIELS MIDLAND CO | 250 | $15.7M | 0.00% | |
| 267 | AIGAMERICAN INTERNATIONAL GROUP | 200 | $15.6M | 0.00% | |
| 268 | DYHTARGET CORP | 86 | $15.2M | 0.00% | |
| 269 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 25 | $13.9M | 0.00% | |
| 270 | LXPUSDLXP INDUSTRIAL TRUST REIT | 1,500 | $13.5M | 0.00% | |
| 271 | TRITHOMSON REUTERS CORP | 86 | $13.4M | 0.00% | |
| 272 | NBTBNBT BANCORP INC COM | 365 | $13.4M | 0.00% | |
| 273 | VTRSVIATRIS INC | 1,110 | $13.3M | 0.00% | |
| 274 | IVVISHARES CORE S&P 500 ETF | 25 | $13.1M | 0.00% | |
| 275 | WENWENDY'S CO | 670 | $12.6M | 0.00% | |
| 276 | FFICFLUSHING FINANCIAL CORP | 1,000 | $12.6M | 0.00% | |
| 277 | KNFKNIFE RIVER CORP | 150 | $12.2M | 0.00% | |
| 278 | RRYDER SYSTEM INC | 100 | $12.0M | 0.00% | |
| 279 | MATXMATSON INC | 100 | $11.2M | 0.00% | |
| 280 | LUVSOUTHWEST AIRLINES CO | 375 | $10.9M | 0.00% | |
| 281 | VHTVANGUARD HEALTH CARE ETF | 40 | $10.8M | 0.00% | |
| 282 | RYROYAL BANK OF CANADA | 100 | $10.1M | 0.00% | |
| 283 | AROCARCHROCK INC | 500 | $9.8M | 0.00% | |
| 284 | CSXCSX CORP | 252 | $9.3M | 0.00% | |
| 285 | 0VVBPARAMOUNT GLOBAL CL B | 776 | $9.1M | 0.00% | |
| 286 | EVBNUSDEVANS BANCORP INC | 300 | $9.0M | 0.00% | |
| 287 | HOGHARLEY DAVIDSON INC | 200 | $8.7M | 0.00% | |
| 288 | RUMRUMBLE INC CL A | 1,000 | $8.1M | 0.00% | |
| 289 | SWN1EURSOUTHWESTERN ENERGY CO | 1,000 | $7.6M | 0.00% | |
| 290 | CMSCMS ENERGY CORP | 121 | $7.3M | 0.00% | |
| 291 | NUENUCOR CORP | 35 | $6.9M | 0.00% | |
| 292 | VLTOVERALTO CORPORATION | 77 | $6.8M | 0.00% | |
| 293 | ROKUROKU INC | 100 | $6.5M | 0.00% | |
| 294 | CEGCONSTELLATION ENERGY CORP | 33 | $6.1M | 0.00% | |
| 295 | MFCMANULIFE FINANCIAL CORP | 236 | $5.9M | 0.00% | |
| 296 | SPGSIMON PROPERTY GROUP INC REIT | 34 | $5.3M | 0.00% | |
| 297 | XTLSPDR S&P TELECOM ETF | 70 | $5.2M | 0.00% | |
| 298 | DVNDEVON ENERGY CORPORATION | 100 | $5.0M | 0.00% | |
| 299 | GDXVANECK GOLD MINERS ETF | 152 | $4.8M | 0.00% | |
| 300 | BIRKBIRKENSTOCK HOLDING PLC | 100 | $4.7M | 0.00% |