ARROW FINANCIAL CORP Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$828.9B
Holdings
324
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEOEXELON CORP | 100 | $0 | 0.00% | |
| 202 | BBYBEST BUY CO INC | 45 | $0 | 0.00% | |
| 203 | NSCNORFOLK SOUTHERN CORP | 873 | $0 | 0.00% | |
| 204 | ADIANALOG DEVICES INC | 375 | $0 | 0.00% | |
| 205 | FEFIRSTENERGY CORP | 801 | $0 | 0.00% | |
| 206 | NUSCNUVEEN ESG SMALL-CAP ETF | 1,555 | $0 | 0.00% | |
| 207 | CMSCMS ENERGY CORP | 121 | $0 | 0.00% | |
| 208 | MOALTRIA GROUP INC | 6,281 | $0 | 0.00% | |
| 209 | SLVISHARES SILVER TRUST | 4,015 | $0 | 0.00% | |
| 210 | TXNTEXAS INSTRUMENTS INC | 4,531 | $0 | 0.00% | |
| 211 | VRTXVERTEX PHARMACEUTICALS INC | 320 | $0 | 0.00% | |
| 212 | TRVCCITIGROUP INC | 150 | $0 | 0.00% | |
| 213 | CEGCONSTELLATION ENERGY CORP | 33 | $0 | 0.00% | |
| 214 | SPGSIMON PROPERTY GROUP INC REIT | 50 | $0 | 0.00% | |
| 215 | AQLTISHARES IBONDS DEC 2024 MUNI E | 10,002 | $0 | 0.00% | |
| 216 | VMCVULCAN MATERIALS CO | 1,945 | $0 | 0.00% | |
| 217 | NKENIKE INC-CLASS B | 13,572 | $0 | 0.00% | |
| 218 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $0 | 0.00% | |
| 219 | DGDOLLAR GENERAL CORP | 122 | $0 | 0.00% | |
| 220 | LMTLOCKHEED MARTIN CORP | 418 | $0 | 0.00% | |
| 221 | RTXRAYTHEON TECHNOLOGIES CORP | 7,804 | $0 | 0.00% | |
| 222 | FTVFORTIVE CORP | 197 | $0 | 0.00% | |
| 223 | AOSSMITH A O CORPORATION | 390 | $0 | 0.00% | |
| 224 | ROKUROKU INC | 100 | $0 | 0.00% | |
| 225 | DELLDELL TECHNOLOGIES INC CL C | 33 | $0 | 0.00% | |
| 226 | SCHWCHARLES SCHWAB CORP | 625 | $0 | 0.00% | |
| 227 | WFCWELLS FARGO & CO | 7,337 | $0 | 0.00% | |
| 228 | AVGOBROADCOM INC | 145 | $0 | 0.00% | |
| 229 | CMCSACOMCAST CORP-CL A | 3,250 | $0 | 0.00% | |
| 230 | RUMRUMBLE INC CL A | 1,000 | $0 | 0.00% | |
| 231 | EDCONSOLIDATED EDISON INC | 1,039 | $0 | 0.00% | |
| 232 | DWDMORGAN STANLEY | 20,541 | $0 | 0.00% | |
| 233 | GQ9SPDR GOLD TRUST | 1,802 | $0 | 0.00% | |
| 234 | ROSTROSS STORES INC | 249 | $0 | 0.00% | |
| 235 | FFORD MOTOR CO DEL | 10,500 | $0 | 0.00% | |
| 236 | ZBHZIMMER BIOMET HOLDINGS INC | 755 | $0 | 0.00% | |
| 237 | AMATAPPLIED MATERIALS INC | 2,300 | $0 | 0.00% | |
| 238 | PHPARKER HANNIFIN CORP | 8 | $0 | 0.00% | |
| 239 | TSLATESLA INC | 776 | $0 | 0.00% | |
| 240 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 6,417 | $0 | 0.00% | |
| 241 | CLCOLGATE PALMOLIVE CO | 8,758 | $0 | 0.00% | |
| 242 | AEPAMERICAN ELEC PWR INC | 865 | $0 | 0.00% | |
| 243 | CARRCARRIER GLOBAL CORP | 5,672 | $0 | 0.00% | |
| 244 | QSRRESTAURANT BRANDS INTERNATIONA | 216 | $0 | 0.00% | |
| 245 | DVNDEVON ENERGY CORPORATION | 100 | $0 | 0.00% | |
| 246 | IVVISHARES CORE S&P 500 ETF | 13 | $0 | 0.00% | |
| 247 | TMPTOMPKINS FINANCIAL CORPORATION | 240 | $0 | 0.00% | |
| 248 | HEHAWAIIAN ELECTRIC INDUSTRIES I | 746 | $0 | 0.00% | |
| 249 | OTISOTIS WORLDWIDE CORP | 2,171 | $0 | 0.00% | |
| 250 | CITHE CIGNA GROUP | 44 | $0 | 0.00% | |
| 251 | TROWT ROWE PRICE GROUP INC | 3,322 | $0 | 0.00% | |
| 252 | KKRKKR & CO INC CL A | 1,670 | $0 | 0.00% | |
| 253 | TMUST-MOBILE US INC | 16 | $0 | 0.00% | |
| 254 | DGXQUEST DIAGNOSTICS INC | 500 | $0 | 0.00% | |
| 255 | NOCNORTHROP GRUMMAN CORPORATION | 82 | $0 | 0.00% | |
| 256 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,485 | $0 | 0.00% | |
| 257 | COFCAPITAL ONE FINANCIAL CORP | 7,155 | $0 | 0.00% | |
| 258 | IDAIDACORP INC | 232 | $0 | 0.00% | |
| 259 | ITWILLINOIS TOOL WKS INC | 548 | $0 | 0.00% | |
| 260 | WECWEC ENERGY GROUP INC | 285 | $0 | 0.00% | |
| 261 | LINLINDE PLC | 275 | $0 | 0.00% | |
| 262 | SPGIS&P GLOBAL INC | 110 | $0 | 0.00% | |
| 263 | CHKPCHECK POINT SOFTWARE TECH LTD | 160 | $0 | 0.00% | |
| 264 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,132 | $0 | 0.00% | |
| 265 | INTUINTUIT INC | 750 | $0 | 0.00% | |
| 266 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 994 | $0 | 0.00% | |
| 267 | SHWSHERWIN WILLIAMS CO | 3,344 | $0 | 0.00% | |
| 268 | DTEDTE ENERGY CO | 285 | $0 | 0.00% | |
| 269 | METMETLIFE INC | 761 | $0 | 0.00% | |
| 270 | GILDGILEAD SCIENCES INC | 1,359 | $0 | 0.00% | |
| 271 | AXPAMERICAN EXPRESS CO | 3,348 | $0 | 0.00% | |
| 272 | IBMPISHARES IBONDS DEC 2027 MUNI E | 10,327 | $0 | 0.00% | |
| 273 | XYLXYLEM INC | 73 | $0 | 0.00% | |
| 274 | ABXBARRICK GOLD CORP | 1,000 | $0 | 0.00% | |
| 275 | MDTMEDTRONIC PLC | 1,347 | $0 | 0.00% | |
| 276 | IWRISHARES RUSSELL MIDCAP ETF | 5,045 | $0 | 0.00% | |
| 277 | XTLSPDR S&P TELECOM ETF | 70 | $0 | 0.00% | |
| 278 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,057 | $0 | 0.00% | |
| 279 | ETNEATON CORP PLC | 640 | $0 | 0.00% | |
| 280 | SYYSYSCO CORP | 20,436 | $0 | 0.00% | |
| 281 | KMBKIMBERLY CLARK CORP | 271 | $0 | 0.00% | |
| 282 | UBERUBER TECHNOLOGIES INC | 112 | $0 | 0.00% | |
| 283 | WABWABTEC CORP | 150 | $0 | 0.00% | |
| 284 | CHTRCHARTER COMMUNICATIONS INC CL | 3 | $0 | 0.00% | |
| 285 | MDUMDU RESOURCES GROUP INC | 600 | $0 | 0.00% | |
| 286 | ENBENBRIDGE INCORPORATED | 1,800 | $0 | 0.00% | |
| 287 | OXYOCCIDENTAL PETE CORP | 615 | $0 | 0.00% | |
| 288 | VMWEURVMWARE INC CL A | 14 | $0 | 0.00% | |
| 289 | NBTBNBT BANCORP INC COM | 365 | $0 | 0.00% | |
| 290 | GEGENERAL ELECTRIC CO | 3,017 | $0 | 0.00% | |
| 291 | INTCINTEL CORP | 14,372 | $0 | 0.00% | |
| 292 | LUVSOUTHWEST AIRLINES CO | 600 | $0 | 0.00% | |
| 293 | XLFFINANCIAL SELECT SECTOR SPDR F | 34,124 | $0 | 0.00% | |
| 294 | TFCTRUIST FINANCIAL CORP | 1,475 | $0 | 0.00% | |
| 295 | XLIINDUSTRIAL SELECT SECTOR SPDR | 8,206 | $0 | 0.00% | |
| 296 | FDSFACTSET RESEARCH SYSTEM INC | 60 | $0 | 0.00% | |
| 297 | KIESPDR S&P INSURANCE ETF | 1,260 | $0 | 0.00% | |
| 298 | MARMARRIOTT INTERNATIONAL INC | 214 | $0 | 0.00% | |
| 299 | IATISHARES US REGIONAL BANKS ETF | 735 | $0 | 0.00% | |
| 300 | PRUPRUDENTIAL FINL INC | 475 | $0 | 0.00% |