ARROW FINANCIAL CORP Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$685.6B
Holdings
339
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 375 | $52.0M | 0.01% | |
| 202 | HEHAWAIIAN ELECTRIC INDUSTRIES I | 1,495 | $52.0M | 0.01% | |
| 203 | DDDUPONT DE NEMOURS INC | 1,024 | $51.0M | 0.01% | |
| 204 | BBYBEST BUY CO INC | 751 | $48.0M | 0.01% | |
| 205 | NUSCNUVEEN ESG SMALL-CAP ETF | 1,475 | $47.0M | 0.01% | |
| 206 | BXBLACKSTONE INC | 558 | $47.0M | 0.01% | |
| 207 | DOWDOW INC | 1,068 | $47.0M | 0.01% | |
| 208 | METMETLIFE INC | 761 | $46.0M | 0.01% | |
| 209 | KIESPDR S&P INSURANCE ETF | 1,260 | $46.0M | 0.01% | |
| 210 | WTRGESSENTIAL UTILITIES INC | 1,082 | $45.0M | 0.01% | |
| 211 | SCHWCHARLES SCHWAB CORP | 625 | $45.0M | 0.01% | |
| 212 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 342 | $44.0M | 0.01% | |
| 213 | PENNPENN ENTERTAINMENT INC | 1,535 | $42.0M | 0.01% | |
| 214 | PRUPRUDENTIAL FINL INC | 475 | $41.0M | 0.01% | |
| 215 | MNSTMONSTER BEVERAGE CORP | 475 | $41.0M | 0.01% | |
| 216 | AQLTISHARES CORE MSCI EAFE ETF | 750 | $40.0M | 0.01% | |
| 217 | GDXVANECK GOLD MINERS ETF | 1,670 | $40.0M | 0.01% | |
| 218 | NOCNORTHROP GRUMMAN CORPORATION | 82 | $39.0M | 0.01% | |
| 219 | ROPROPER TECHNOLOGIES INC | 105 | $38.0M | 0.01% | |
| 220 | GFSGLOBALFOUNDRIES INC | 775 | $37.0M | 0.01% | |
| 221 | MARMARRIOTT INTERNATIONAL INC | 260 | $37.0M | 0.01% | |
| 222 | GWWGRAINGER W W INC | 75 | $37.0M | 0.01% | |
| 223 | MDLZMONDELEZ INTERNATIONAL INC | 680 | $36.0M | 0.01% | |
| 224 | IATISHARES US REGIONAL BANKS ETF | 735 | $35.0M | 0.01% | |
| 225 | BBHVANECK BIOTECH ETF | 250 | $35.0M | 0.01% | |
| 226 | OXYOCCIDENTAL PETE CORP | 565 | $35.0M | 0.01% | |
| 227 | ADSKAUTODESK INC | 180 | $34.0M | 0.00% | |
| 228 | DTEDTE ENERGY CO | 285 | $33.0M | 0.00% | |
| 229 | RIORIO TINTO PLC SPONS ADR | 600 | $33.0M | 0.00% | |
| 230 | VGTVANGUARD INFO TECH ETF | 104 | $32.0M | 0.00% | |
| 231 | GPCGENUINE PARTS CO | 210 | $31.0M | 0.00% | |
| 232 | —ISHARES IBONDS 2022 H/Y INC | 1,270 | $31.0M | 0.00% | |
| 233 | KMBKIMBERLY CLARK CORP | 271 | $31.0M | 0.00% | |
| 234 | SPGIS&P GLOBAL INC | 100 | $31.0M | 0.00% | |
| 235 | FEFIRSTENERGY CORP | 801 | $30.0M | 0.00% | |
| 236 | MRNAMODERNA INC | 250 | $30.0M | 0.00% | |
| 237 | WECWEC ENERGY GROUP INC | 335 | $30.0M | 0.00% | |
| 238 | DGDOLLAR GENERAL CORP | 122 | $29.0M | 0.00% | |
| 239 | AEPAMERICAN ELEC PWR INC | 340 | $29.0M | 0.00% | |
| 240 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,485 | $28.0M | 0.00% | |
| 241 | MCHPMICROCHIP TECHNOLOGY INC | 460 | $28.0M | 0.00% | |
| 242 | KBWDINVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $25.0M | 0.00% | |
| 243 | EOGEOG RES INC | 220 | $25.0M | 0.00% | |
| 244 | YUMCYUM CHINA HOLDINGS INC | 500 | $24.0M | 0.00% | |
| 245 | FDSFACTSET RESEARCH SYSTEM INC | 60 | $24.0M | 0.00% | |
| 246 | IDAIDACORP INC | 232 | $23.0M | 0.00% | |
| 247 | DYHTARGET CORP | 146 | $22.0M | 0.00% | |
| 248 | PHPARKER HANNIFIN CORP | 90 | $22.0M | 0.00% | |
| 249 | BUZZVANECK SOCIAL SENTIMENT ETF | 1,750 | $22.0M | 0.00% | |
| 250 | JKHYJACK HENRY & ASSOC INC | 120 | $22.0M | 0.00% | |
| 251 | SLVISHARES SILVER TRUST | 1,210 | $21.0M | 0.00% | |
| 252 | ROSTROSS STORES INC | 249 | $21.0M | 0.00% | |
| 253 | —LABORATORY CORP OF AMERICA HOL | 100 | $20.0M | 0.00% | |
| 254 | ELVELEVANCE HEALTH INC | 45 | $20.0M | 0.00% | |
| 255 | CAHCARDINAL HEALTH INC | 300 | $20.0M | 0.00% | |
| 256 | CHKPCHECK POINT SOFTWARE TECH LTD | 175 | $20.0M | 0.00% | |
| 257 | EIXEDISON INTERNATIONAL | 350 | $20.0M | 0.00% | |
| 258 | AOSSMITH A O CORPORATION | 390 | $19.0M | 0.00% | |
| 259 | BABOEING CO | 160 | $19.0M | 0.00% | |
| 260 | LUVSOUTHWEST AIRLINES CO | 600 | $18.0M | 0.00% | |
| 261 | NDAQNASDAQ INC | 300 | $17.0M | 0.00% | |
| 262 | TMPTOMPKINS FINANCIAL CORPORATION | 240 | $17.0M | 0.00% | |
| 263 | WENWENDY'S CO | 850 | $16.0M | 0.00% | |
| 264 | ADMARCHER DANIELS MIDLAND CO | 200 | $16.0M | 0.00% | |
| 265 | MDUMDU RESOURCES GROUP INC | 600 | $16.0M | 0.00% | |
| 266 | 0VVBPARAMOUNT GLOBAL CL B | 776 | $15.0M | 0.00% | |
| 267 | EBAEBAY INC | 400 | $15.0M | 0.00% | |
| 268 | PSXPHILLIPS 66 | 175 | $15.0M | 0.00% | |
| 269 | VEAVANGUARD FTSE DEVELOPED MARKET | 380 | $14.0M | 0.00% | |
| 270 | AIGAMERICAN INTERNATIONAL GROUP | 300 | $14.0M | 0.00% | |
| 271 | EEMISHARES MSCI EMERGING MKT ETF | 396 | $14.0M | 0.00% | |
| 272 | LXPUSDLXP INDUSTRIAL TRUST REIT | 1,500 | $14.0M | 0.00% | |
| 273 | WBDWARNER BROS DISCOVERY INC CL A | 1,247 | $14.0M | 0.00% | |
| 274 | NBTBNBT BANCORP INC COM | 365 | $14.0M | 0.00% | |
| 275 | KEYKEYCORP | 812 | $13.0M | 0.00% | |
| 276 | XYZBLOCK INC CL A | 241 | $13.0M | 0.00% | |
| 277 | WABWABTEC CORP | 150 | $12.0M | 0.00% | |
| 278 | CICIGNA CORP | 44 | $12.0M | 0.00% | |
| 279 | RUMRUMBLE INC CL A | 1,000 | $12.0M | 0.00% | |
| 280 | VHTVANGUARD HEALTH CARE ETF | 52 | $12.0M | 0.00% | |
| 281 | DOCUDOCUSIGN INC | 225 | $12.0M | 0.00% | |
| 282 | CSXCSX CORP | 450 | $12.0M | 0.00% | |
| 283 | QSRRESTAURANT BRANDS INTERNATIONA | 216 | $11.0M | 0.00% | |
| 284 | 8CWCROWN CASTLE INC REIT | 75 | $11.0M | 0.00% | |
| 285 | ABXBARRICK GOLD CORP | 700 | $11.0M | 0.00% | |
| 286 | PKGPACKAGING CORP OF AMERICA | 85 | $10.0M | 0.00% | |
| 287 | SHOPSHOPIFY INC CL A | 360 | $10.0M | 0.00% | |
| 288 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 25 | $10.0M | 0.00% | |
| 289 | TRI4EURTHOMSON REUTERS CORP | 90 | $9.0M | 0.00% | |
| 290 | RYROYAL BANK OF CANADA | 100 | $9.0M | 0.00% | |
| 291 | VTRSVIATRIS INC | 1,110 | $9.0M | 0.00% | |
| 292 | TLTISHARES 20 PLUS YEAR TREASURY BOND | 88 | $9.0M | 0.00% | |
| 293 | NOWSERVICENOW INC | 20 | $8.0M | 0.00% | |
| 294 | CTRACOTERRA ENERGY INC | 300 | $8.0M | 0.00% | |
| 295 | EFAISHARES MSCI EAFE ETF | 150 | $8.0M | 0.00% | |
| 296 | CMSCMS ENERGY CORP | 121 | $7.0M | 0.00% | |
| 297 | HOGHARLEY DAVIDSON INC | 200 | $7.0M | 0.00% | |
| 298 | BNTXBIONTECH SE SPONS ADR | 50 | $7.0M | 0.00% | |
| 299 | DVNDEVON ENERGY CORPORATION | 100 | $6.0M | 0.00% | |
| 300 | SIRIEURSIRIUS XM HOLDINGS INC | 1,000 | $6.0M | 0.00% |