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 |
|---|---|---|---|---|---|
| 201 | DKSDICK'S SPORTING GOODS INC | 75 | $0 | 0.00% | |
| 202 | VUGVANGUARD GROWTH ETF | 556 | $0 | 0.00% | |
| 203 | BUZZVANECK SOCIAL SENTIMENT ETF | 1,750 | $0 | 0.00% | |
| 204 | ADSKAUTODESK INC | 180 | $0 | 0.00% | |
| 205 | NUENUCOR CORP | 35 | $0 | 0.00% | |
| 206 | RIORIO TINTO PLC SPONS ADR | 600 | $0 | 0.00% | |
| 207 | GWWGRAINGER W W INC | 75 | $0 | 0.00% | |
| 208 | PKGPACKAGING CORP OF AMERICA | 85 | $0 | 0.00% | |
| 209 | TRSTTRUSTCO BANK CORP NY | 182 | $0 | 0.00% | |
| 210 | LVLNSPDR S&P PHARMACEUTICALS ETF | 50 | $0 | 0.00% | |
| 211 | DEDEERE & CO | 647 | $0 | 0.00% | |
| 212 | TERTERADYNE INC | 5,035 | $0 | 0.00% | |
| 213 | SOSOUTHERN COMPANY | 10,064 | $0 | 0.00% | |
| 214 | XBISPDR S&P BIOTECH ETF | 1,580 | $0 | 0.00% | |
| 215 | EEMISHARES MSCI EMERGING MKT ETF | 396 | $0 | 0.00% | |
| 216 | VWOVANGUARD FTSE EMERGING MARKETS | 1,203 | $0 | 0.00% | |
| 217 | ASHASHLAND INC | 165 | $0 | 0.00% | |
| 218 | BDXBECTON DICKINSON | 335 | $0 | 0.00% | |
| 219 | BKBANK OF NEW YORK MELLON CORP | 1,350 | $0 | 0.00% | |
| 220 | SEDGSOLAREDGE TECHNOLOGIES INC | 15 | $0 | 0.00% | |
| 221 | BNTXBIONTECH SE SPONS ADR | 50 | $0 | 0.00% | |
| 222 | PEOEXELON CORP | 100 | $0 | 0.00% | |
| 223 | BBYBEST BUY CO INC | 45 | $0 | 0.00% | |
| 224 | NSCNORFOLK SOUTHERN CORP | 837 | $0 | 0.00% | |
| 225 | ADIANALOG DEVICES INC | 317 | $0 | 0.00% | |
| 226 | FEFIRSTENERGY CORP | 801 | $0 | 0.00% | |
| 227 | NUSCNUVEEN ESG SMALL-CAP ETF | 1,555 | $0 | 0.00% | |
| 228 | CMSCMS ENERGY CORP | 121 | $0 | 0.00% | |
| 229 | MOALTRIA GROUP INC | 5,972 | $0 | 0.00% | |
| 230 | SLVISHARES SILVER TRUST | 5,015 | $0 | 0.00% | |
| 231 | TXNTEXAS INSTRUMENTS INC | 4,531 | $0 | 0.00% | |
| 232 | VRTXVERTEX PHARMACEUTICALS INC | 1,812 | $0 | 0.00% | |
| 233 | TRVCCITIGROUP INC | 851 | $0 | 0.00% | |
| 234 | CEGCONSTELLATION ENERGY CORP | 33 | $0 | 0.00% | |
| 235 | SPGSIMON PROPERTY GROUP INC REIT | 50 | $0 | 0.00% | |
| 236 | AQLTISHARES IBONDS DEC 2024 MUNI E | 10,002 | $0 | 0.00% | |
| 237 | VMCVULCAN MATERIALS CO | 1,895 | $0 | 0.00% | |
| 238 | UPSUNITED PARCEL SERVICE CL B | 3,752 | $0 | 0.00% | |
| 239 | NKENIKE INC-CLASS B | 12,509 | $0 | 0.00% | |
| 240 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $0 | 0.00% | |
| 241 | DGDOLLAR GENERAL CORP | 122 | $0 | 0.00% | |
| 242 | LMTLOCKHEED MARTIN CORP | 381 | $0 | 0.00% | |
| 243 | AOSSMITH A O CORPORATION | 390 | $0 | 0.00% | |
| 244 | ROKUROKU INC | 100 | $0 | 0.00% | |
| 245 | DELLDELL TECHNOLOGIES INC CL C | 33 | $0 | 0.00% | |
| 246 | AIGAMERICAN INTERNATIONAL GROUP | 200 | $0 | 0.00% | |
| 247 | WFCWELLS FARGO & CO | 6,772 | $0 | 0.00% | |
| 248 | AVGOBROADCOM INC | 145 | $0 | 0.00% | |
| 249 | FTREFORTREA HLDGS INC | 110 | $0 | 0.00% | |
| 250 | FFICFLUSHING FINANCIAL CORP | 1,000 | $0 | 0.00% | |
| 251 | CMCSACOMCAST CORP-CL A | 3,375 | $0 | 0.00% | |
| 252 | RUMRUMBLE INC CL A | 1,000 | $0 | 0.00% | |
| 253 | EDCONSOLIDATED EDISON INC | 1,039 | $0 | 0.00% | |
| 254 | DWDMORGAN STANLEY | 22,358 | $0 | 0.00% | |
| 255 | GQ9SPDR GOLD TRUST | 1,802 | $0 | 0.00% | |
| 256 | ROSTROSS STORES INC | 249 | $0 | 0.00% | |
| 257 | EVBNUSDEVANS BANCORP INC | 300 | $0 | 0.00% | |
| 258 | FFORD MOTOR CO DEL | 10,500 | $0 | 0.00% | |
| 259 | ZBHZIMMER BIOMET HOLDINGS INC | 730 | $0 | 0.00% | |
| 260 | AMATAPPLIED MATERIALS INC | 1,990 | $0 | 0.00% | |
| 261 | TSLATESLA INC | 776 | $0 | 0.00% | |
| 262 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 6,417 | $0 | 0.00% | |
| 263 | CLCOLGATE PALMOLIVE CO | 8,892 | $0 | 0.00% | |
| 264 | AEPAMERICAN ELEC PWR INC | 865 | $0 | 0.00% | |
| 265 | CARRCARRIER GLOBAL CORP | 5,570 | $0 | 0.00% | |
| 266 | QSRRESTAURANT BRANDS INTERNATIONA | 216 | $0 | 0.00% | |
| 267 | DVNDEVON ENERGY CORPORATION | 100 | $0 | 0.00% | |
| 268 | IVVISHARES CORE S&P 500 ETF | 25 | $0 | 0.00% | |
| 269 | —ABRDN AUSTRALIA EQUITY FUND, I | 1,600 | $0 | 0.00% | |
| 270 | TMPTOMPKINS FINANCIAL CORPORATION | 540 | $0 | 0.00% | |
| 271 | HEHAWAIIAN ELECTRIC INDUSTRIES I | 746 | $0 | 0.00% | |
| 272 | OTISOTIS WORLDWIDE CORP | 2,371 | $0 | 0.00% | |
| 273 | TROWT ROWE PRICE GROUP INC | 2,978 | $0 | 0.00% | |
| 274 | TMUST-MOBILE US INC | 16 | $0 | 0.00% | |
| 275 | DGXQUEST DIAGNOSTICS INC | 500 | $0 | 0.00% | |
| 276 | CPBCAMPBELL SOUP CO | 600 | $0 | 0.00% | |
| 277 | MATXMATSON INC | 100 | $0 | 0.00% | |
| 278 | NOCNORTHROP GRUMMAN CORPORATION | 82 | $0 | 0.00% | |
| 279 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,485 | $0 | 0.00% | |
| 280 | COFCAPITAL ONE FINANCIAL CORP | 6,820 | $0 | 0.00% | |
| 281 | IDAIDACORP INC | 232 | $0 | 0.00% | |
| 282 | ITWILLINOIS TOOL WKS INC | 548 | $0 | 0.00% | |
| 283 | WECWEC ENERGY GROUP INC | 250 | $0 | 0.00% | |
| 284 | LAC1EURLITHIUM AMERICAS CORP | 100 | $0 | 0.00% | |
| 285 | LINLINDE PLC | 292 | $0 | 0.00% | |
| 286 | SPGIS&P GLOBAL INC | 110 | $0 | 0.00% | |
| 287 | CHKPCHECK POINT SOFTWARE TECH LTD | 160 | $0 | 0.00% | |
| 288 | RRYDER SYSTEM INC | 100 | $0 | 0.00% | |
| 289 | XLVHEALTH CARE SELECT SECTOR SPDR | 9,773 | $0 | 0.00% | |
| 290 | INTUINTUIT INC | 750 | $0 | 0.00% | |
| 291 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 1,085 | $0 | 0.00% | |
| 292 | SHWSHERWIN WILLIAMS CO | 3,344 | $0 | 0.00% | |
| 293 | DTEDTE ENERGY CO | 285 | $0 | 0.00% | |
| 294 | IRINGERSOLL-RAND INC | 14,494 | $0 | 0.00% | |
| 295 | METMETLIFE INC | 361 | $0 | 0.00% | |
| 296 | GILDGILEAD SCIENCES INC | 1,359 | $0 | 0.00% | |
| 297 | AXPAMERICAN EXPRESS CO | 3,085 | $0 | 0.00% | |
| 298 | IBMPISHARES IBONDS DEC 2027 MUNI E | 10,327 | $0 | 0.00% | |
| 299 | ABXBARRICK GOLD CORP | 1,000 | $0 | 0.00% | |
| 300 | MDTMEDTRONIC PLC | 1,082 | $0 | 0.00% |