ARROW FINANCIAL CORP Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$788.3B
Holdings
330
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KELKELLOGG CO | 1,000 | $64.0M | 0.01% | |
| 202 | VRTXVERTEX PHARMACEUTICALS INC | 315 | $63.0M | 0.01% | |
| 203 | GDXVANECK VECTORS GOLD MINERS ETF | 1,818 | $62.0M | 0.01% | |
| 204 | MCHPMICROCHIP TECHNOLOGY INC | 415 | $62.0M | 0.01% | |
| 205 | —ANTARES PHARMA INC | 14,000 | $61.0M | 0.01% | |
| 206 | ENBENBRIDGE INCORPORATED | 1,500 | $60.0M | 0.01% | |
| 207 | CVSCVS HEALTH CORP | 712 | $59.0M | 0.01% | |
| 208 | GMGENERAL MOTORS CO | 1,000 | $59.0M | 0.01% | |
| 209 | BPBP PLC SPONS ADR | 2,122 | $56.0M | 0.01% | |
| 210 | GWWGRAINGER W W INC | 125 | $55.0M | 0.01% | |
| 211 | EDCONSOLIDATED EDISON INC | 739 | $53.0M | 0.01% | |
| 212 | METMETLIFE INC | 894 | $53.0M | 0.01% | |
| 213 | SHOPSHOPIFY INC CL A | 36 | $53.0M | 0.01% | |
| 214 | BBHVANECK VECTORS BIOTECH ETF | 250 | $50.0M | 0.01% | |
| 215 | PRUPRUDENTIAL FINL INC | 490 | $50.0M | 0.01% | |
| 216 | BABOEING CO | 205 | $49.0M | 0.01% | |
| 217 | ROPROPER TECHNOLOGIES INC | 105 | $49.0M | 0.01% | |
| 218 | WTRGESSENTIAL UTILITIES INC | 1,082 | $49.0M | 0.01% | |
| 219 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,057 | $49.0M | 0.01% | |
| 220 | KIESPDR S&P INSURANCE ETF | 1,260 | $49.0M | 0.01% | |
| 221 | BUZZVANECK VECTORS SOC SENT ETF | 1,750 | $47.0M | 0.01% | |
| 222 | SCHWCHARLES SCHWAB CORP | 625 | $46.0M | 0.01% | |
| 223 | ROKUROKU INC | 100 | $46.0M | 0.01% | |
| 224 | ADIANALOG DEVICES INC | 270 | $46.0M | 0.01% | |
| 225 | RIORIO TINTO PLC SPONS ADR | 550 | $46.0M | 0.01% | |
| 226 | BILSPDR BBG BARC 1-3 MONTH T-BIL | 490 | $45.0M | 0.01% | |
| 227 | SLBSCHLUMBERGER LTD | 1,375 | $44.0M | 0.01% | |
| 228 | ALXNALEXION PHARMACEUTICALS INC | 240 | $44.0M | 0.01% | |
| 229 | MNSTMONSTER BEVERAGE CORP | 475 | $43.0M | 0.01% | |
| 230 | IATISHARES US REGIONAL BANKS ETF | 735 | $42.0M | 0.01% | |
| 231 | VGTVANGUARD INFO TECH ETF | 104 | $41.0M | 0.01% | |
| 232 | 0VVBVIACOMCBS INC CL B | 909 | $41.0M | 0.01% | |
| 233 | MARMARRIOTT INTERNATIONAL INC | 290 | $40.0M | 0.01% | |
| 234 | MDLZMONDELEZ INTERNATIONAL INC | 630 | $40.0M | 0.01% | |
| 235 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,485 | $39.0M | 0.00% | |
| 236 | SPGSIMON PROPERTY GROUP INC REIT | 295 | $38.0M | 0.00% | |
| 237 | LUVSOUTHWEST AIRLINES CO | 725 | $38.0M | 0.00% | |
| 238 | KBWDINVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $37.0M | 0.00% | |
| 239 | DTEDTE ENERGY CO | 285 | $37.0M | 0.00% | |
| 240 | WECWEC ENERGY GROUP INC | 400 | $36.0M | 0.00% | |
| 241 | CHKPCHECK POINT SOFTWARE TECH LTD | 300 | $35.0M | 0.00% | |
| 242 | HYDVANECK VECTORS HIGH YIELD MUNI | 547 | $35.0M | 0.00% | |
| 243 | NOCNORTHROP GRUMMAN CORPORATION | 97 | $35.0M | 0.00% | |
| 244 | BSXBOSTON SCIENTIFIC CORP | 795 | $34.0M | 0.00% | |
| 245 | YUMCYUM CHINA HOLDINGS INC | 500 | $33.0M | 0.00% | |
| 246 | ROSTROSS STORES INC | 249 | $31.0M | 0.00% | |
| 247 | KMBKIMBERLY CLARK CORP | 222 | $30.0M | 0.00% | |
| 248 | FEFIRSTENERGY CORP | 801 | $30.0M | 0.00% | |
| 249 | PHPARKER HANNIFIN CORP | 95 | $29.0M | 0.00% | |
| 250 | AOSSMITH A O CORPORATION | 390 | $28.0M | 0.00% | |
| 251 | EBAEBAY INC | 400 | $28.0M | 0.00% | |
| 252 | XYZSQUARE INC CL A | 110 | $27.0M | 0.00% | |
| 253 | GPCGENUINE PARTS CO | 210 | $27.0M | 0.00% | |
| 254 | EEMISHARES MSCI EMERGING MKT ETF | 489 | $27.0M | 0.00% | |
| 255 | DGDOLLAR GENERAL CORP | 122 | $26.0M | 0.00% | |
| 256 | ASHASHLAND GLOBAL HOLDINGS INC | 291 | $25.0M | 0.00% | |
| 257 | —REMARK HOLDINGS INC | 13,453 | $25.0M | 0.00% | |
| 258 | CERNCHFCERNER CORP | 295 | $23.0M | 0.00% | |
| 259 | IDAIDACORP INC | 232 | $23.0M | 0.00% | |
| 260 | ADSKAUTODESK INC | 80 | $23.0M | 0.00% | |
| 261 | CAHCARDINAL HEALTH INC | 400 | $22.0M | 0.00% | |
| 262 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 45 | $22.0M | 0.00% | |
| 263 | NVV1NOVAVAX INC | 100 | $21.0M | 0.00% | |
| 264 | NBTBNBT BANCORP INC COM | 565 | $20.0M | 0.00% | |
| 265 | FDSFACTSET RESEARCH SYSTEM INC | 60 | $20.0M | 0.00% | |
| 266 | EIXEDISON INTERNATIONAL | 350 | $20.0M | 0.00% | |
| 267 | JKHYJACK HENRY & ASSOC INC | 120 | $20.0M | 0.00% | |
| 268 | TMPTOMPKINS FINANCIAL CORPORATION | 240 | $19.0M | 0.00% | |
| 269 | EFAISHARES MSCI EAFE ETF | 235 | $19.0M | 0.00% | |
| 270 | MDUMDU RESOURCES GROUP INC | 600 | $19.0M | 0.00% | |
| 271 | USCRUS CONCRETE INC | 250 | $18.0M | 0.00% | |
| 272 | TTTRANE TECHNOLOGIES PLC | 100 | $18.0M | 0.00% | |
| 273 | VTRSVIATRIS INC | 1,260 | $18.0M | 0.00% | |
| 274 | LXPUSDLEXINGTON REALTY TRUST REIT | 1,500 | $18.0M | 0.00% | |
| 275 | CCLCARNIVAL CORP | 700 | $18.0M | 0.00% | |
| 276 | KEYKEYCORP | 812 | $17.0M | 0.00% | |
| 277 | UI2KEMPER CORP | 200 | $15.0M | 0.00% | |
| 278 | AIGAMERICAN INTERNATIONAL GROUP | 320 | $15.0M | 0.00% | |
| 279 | —LABORATORY CORP OF AMERICA HOL | 50 | $14.0M | 0.00% | |
| 280 | CSXCSX CORP | 450 | $14.0M | 0.00% | |
| 281 | TIPISHARES BARCLAYS TIPS BOND ETF | 100 | $13.0M | 0.00% | |
| 282 | VHTVANGUARD HEALTH CARE ETF | 52 | $13.0M | 0.00% | |
| 283 | PKGPACKAGING CORP OF AMERICA | 85 | $12.0M | 0.00% | |
| 284 | WABWABTEC CORP | 150 | $12.0M | 0.00% | |
| 285 | ADMARCHER DANIELS MIDLAND CO | 200 | $12.0M | 0.00% | |
| 286 | MRNAMODERNA INC | 50 | $12.0M | 0.00% | |
| 287 | BNTXBIONTECH SE SPONS ADR | 50 | $11.0M | 0.00% | |
| 288 | ABXBARRICK GOLD CORP | 500 | $10.0M | 0.00% | |
| 289 | CICIGNA CORP | 44 | $10.0M | 0.00% | |
| 290 | RYROYAL BANK OF CANADA | 100 | $10.0M | 0.00% | |
| 291 | EX9EXELIXIS INC | 510 | $9.0M | 0.00% | |
| 292 | TRI4EURTHOMSON REUTERS CORP | 90 | $9.0M | 0.00% | |
| 293 | XYLXYLEM INC | 73 | $9.0M | 0.00% | |
| 294 | SRESEMPRA ENERGY | 66 | $9.0M | 0.00% | |
| 295 | JDJD.COM INC CL A SPONS ADR | 99 | $8.0M | 0.00% | |
| 296 | IWMISHARES RUSSELL 2000 ETF | 34 | $8.0M | 0.00% | |
| 297 | IRINGERSOLL-RAND INC | 163 | $8.0M | 0.00% | |
| 298 | VNTVONTIER CORP | 204 | $7.0M | 0.00% | |
| 299 | TWOEURTWO HARBORS INVESTMENT CORP RE | 936 | $7.0M | 0.00% | |
| 300 | VWOVANGUARD FTSE EMERGING MARKETS | 124 | $7.0M | 0.00% |