ARROW FINANCIAL CORP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$853.0B
Holdings
344
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WYWEYERHAEUSER CO REIT | 110 | $0 | 0.00% | |
| 102 | 4I1PHILIP MORRIS INTERNATIONAL | 3,813 | $0 | 0.00% | |
| 103 | KHCKRAFT HEINZ CO | 683 | $0 | 0.00% | |
| 104 | BABOEING CO | 310 | $0 | 0.00% | |
| 105 | SWN1EURSOUTHWESTERN ENERGY CO | 1,000 | $0 | 0.00% | |
| 106 | SUSBISHARES ESG AWARE 1-5 YEAR USD | 19,180 | $0 | 0.00% | |
| 107 | VHTVANGUARD HEALTH CARE ETF | 52 | $0 | 0.00% | |
| 108 | RYROYAL BANK OF CANADA | 100 | $0 | 0.00% | |
| 109 | DYHTARGET CORP | 271 | $0 | 0.00% | |
| 110 | XLUUTILITIES SELECT SECTOR SPDR F | 14,791 | $0 | 0.00% | |
| 111 | FSLRFIRST SOLAR INC | 20 | $0 | 0.00% | |
| 112 | IFFINTERNATIONAL FLAVORS & FRAGRA | 582 | $0 | 0.00% | |
| 113 | LYBLYONDELLBASELL INDUSTRIES NV | 11,086 | $0 | 0.00% | |
| 114 | EMREMERSON ELEC CO | 4,746 | $0 | 0.00% | |
| 115 | DDOMINION ENERGY INC | 22,119 | $0 | 0.00% | |
| 116 | ADMARCHER DANIELS MIDLAND CO | 200 | $0 | 0.00% | |
| 117 | AAXJISHARES MSCI ALL COUNTRY ASIA | 46 | $0 | 0.00% | |
| 118 | IAUISHARES IBONDS DEC 2025 MUNI E | 9,783 | $0 | 0.00% | |
| 119 | IBMOISHARES IBONDS DEC 2026 MUNI E | 10,259 | $0 | 0.00% | |
| 120 | KELKELLOGG CO | 1,500 | $0 | 0.00% | |
| 121 | MRNAMODERNA INC | 250 | $0 | 0.00% | |
| 122 | NOWSERVICENOW INC | 3 | $0 | 0.00% | |
| 123 | CSXCSX CORP | 252 | $0 | 0.00% | |
| 124 | ANGOANGIODYNAMICS INC | 200 | $0 | 0.00% | |
| 125 | PYPLPAYPAL HOLDINGS INC | 5,633 | $0 | 0.00% | |
| 126 | KNFKNIFE RIVER CORP | 150 | $0 | 0.00% | |
| 127 | XLYCONS DISC SELECT SECTOR SPDR F | 5,483 | $0 | 0.00% | |
| 128 | MNSTMONSTER BEVERAGE CORP | 950 | $0 | 0.00% | |
| 129 | ACNACCENTURE PLC CL A | 262 | $0 | 0.00% | |
| 130 | LXPUSDLXP INDUSTRIAL TRUST REIT | 1,500 | $0 | 0.00% | |
| 131 | RTXRTX CORPORATION | 7,954 | $0 | 0.00% | |
| 132 | EBAEBAY INC | 400 | $0 | 0.00% | |
| 133 | SIRIEURSIRIUS XM HOLDINGS INC | 1,000 | $0 | 0.00% | |
| 134 | MTWMANITOWOC CO INC | 200 | $0 | 0.00% | |
| 135 | MCXMCCORMICK & CO INC | 1,131 | $0 | 0.00% | |
| 136 | CVSCVS HEALTH CORP | 511 | $0 | 0.00% | |
| 137 | GFSGLOBALFOUNDRIES INC | 775 | $0 | 0.00% | |
| 138 | IWMISHARES RUSSELL 2000 ETF | 343 | $0 | 0.00% | |
| 139 | —LABORATORY CORP OF AMERICA HOL | 110 | $0 | 0.00% | |
| 140 | NDAQNASDAQ INC | 250 | $0 | 0.00% | |
| 141 | VNQVANGUARD REAL ESTATE ETF | 5,715 | $0 | 0.00% | |
| 142 | SLBSCHLUMBERGER LTD | 1,684 | $0 | 0.00% | |
| 143 | XLREREAL ESTATE SELECT SECTOR SPDR | 74 | $0 | 0.00% | |
| 144 | BACVERIZON COMMUNICATIONS | 12,805 | $0 | 0.00% | |
| 145 | AQLTISHARES IBONDS DEC 2023 MUNI E | 10,156 | $0 | 0.00% | |
| 146 | BAXBAXTER INTL INC | 1,955 | $0 | 0.00% | |
| 147 | KBWDINVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $0 | 0.00% | |
| 148 | BXBLACKSTONE INC | 300 | $0 | 0.00% | |
| 149 | MMM3M CO | 3,794 | $0 | 0.00% | |
| 150 | WTRGESSENTIAL UTILITIES INC | 1,082 | $0 | 0.00% | |
| 151 | MCHPMICROCHIP TECHNOLOGY INC | 335 | $0 | 0.00% | |
| 152 | SNOWSNOWFLAKE INC CL A | 2,874 | $0 | 0.00% | |
| 153 | PSXPHILLIPS 66 | 175 | $0 | 0.00% | |
| 154 | GDXVANECK GOLD MINERS ETF | 1,414 | $0 | 0.00% | |
| 155 | SCHWCHARLES SCHWAB CORP | 625 | $0 | 0.00% | |
| 156 | PINSPINTEREST INC CL A | 100 | $0 | 0.00% | |
| 157 | ELVELEVANCE HEALTH INC | 45 | $0 | 0.00% | |
| 158 | TRITHOMSON REUTERS CORP | 86 | $0 | 0.00% | |
| 159 | ROPROPER TECHNOLOGIES INC | 105 | $0 | 0.00% | |
| 160 | WENWENDY'S CO | 670 | $0 | 0.00% | |
| 161 | DUKDUKE ENERGY CORP | 1,583 | $0 | 0.00% | |
| 162 | KEYKEYCORP | 812 | $0 | 0.00% | |
| 163 | DDDUPONT DE NEMOURS INC | 1,203 | $0 | 0.00% | |
| 164 | EOGEOG RES INC | 180 | $0 | 0.00% | |
| 165 | JJACOBS SOLUTIONS INC | 1,090 | $0 | 0.00% | |
| 166 | VDEVANGUARD ENERGY ETF | 150 | $0 | 0.00% | |
| 167 | BPBP PLC SPONS ADR | 2,122 | $0 | 0.00% | |
| 168 | CTVACORTEVA INC | 500 | $0 | 0.00% | |
| 169 | XLEENERGY SELECT SECTOR SPDR FUND | 4,884 | $0 | 0.00% | |
| 170 | GISGENERAL MLS INC | 3,517 | $0 | 0.00% | |
| 171 | BBHVANECK BIOTECH ETF | 250 | $0 | 0.00% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 3,052 | $0 | 0.00% | |
| 173 | FDXFEDEX CORPORATION | 780 | $0 | 0.00% | |
| 174 | AWCAMERICAN WATER WORKS CO INC | 6,241 | $0 | 0.00% | |
| 175 | IBDYISHARES IBONDS DEC 2033 CORP | 7,494 | $0 | 0.00% | |
| 176 | SHOPSHOPIFY INC CL A | 360 | $0 | 0.00% | |
| 177 | BKNGBOOKING HOLDINGS INC | 34 | $0 | 0.00% | |
| 178 | PLUNPLUG POWER INC | 701 | $0 | 0.00% | |
| 179 | VGTVANGUARD INFO TECH ETF | 104 | $0 | 0.00% | |
| 180 | —ISHARES IBONDS 2023 H/Y INC | 5,380 | $0 | 0.00% | |
| 181 | XLFICONS STAPLES SELECT SECT SPDR | 6,694 | $0 | 0.00% | |
| 182 | LOWLOWES COS INC | 5,666 | $0 | 0.00% | |
| 183 | IBMINTL. BUSINESS MACHINES CORP | 5,984 | $0 | 0.00% | |
| 184 | TLTISHARES 20 PLUS YEAR TREASURY BOND | 328 | $0 | 0.00% | |
| 185 | FISVFISERV INC | 2,325 | $0 | 0.00% | |
| 186 | ABBVABBVIE INC | 6,400 | $0 | 0.00% | |
| 187 | NEENEXTERA ENERGY INC | 15,540 | $0 | 0.00% | |
| 188 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 25 | $0 | 0.00% | |
| 189 | MFCMANULIFE FINANCIAL CORP | 236 | $0 | 0.00% | |
| 190 | MRKMERCK & CO INC | 9,013 | $0 | 0.00% | |
| 191 | PENNPENN ENTERTAINMENT INC | 1,535 | $0 | 0.00% | |
| 192 | PSAPUBLIC STORAGE INC REIT | 1,900 | $0 | 0.00% | |
| 193 | EIXEDISON INTERNATIONAL | 350 | $0 | 0.00% | |
| 194 | USBUS BANCORP NEW | 17,220 | $0 | 0.00% | |
| 195 | JKHYJACK HENRY & ASSOC INC | 120 | $0 | 0.00% | |
| 196 | AMTAMERICAN TOWER CORP REIT | 2,547 | $0 | 0.00% | |
| 197 | GPCGENUINE PARTS CO | 210 | $0 | 0.00% | |
| 198 | ECLECOLAB INC | 7,054 | $0 | 0.00% | |
| 199 | YUMCYUM CHINA HOLDINGS INC | 500 | $0 | 0.00% | |
| 200 | HOGHARLEY DAVIDSON INC | 800 | $0 | 0.00% |