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)

#StockSharesValue% PortfolioType
301
IWRISHARES RUSSELL MIDCAP ETF
4,907$00.00%
302
XTLSPDR S&P TELECOM ETF
70$00.00%
303
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
1,057$00.00%
304
ETNEATON CORP PLC
640$00.00%
305
SYYSYSCO CORP
20,249$00.00%
306
KMBKIMBERLY CLARK CORP
261$00.00%
307
UBERUBER TECHNOLOGIES INC
112$00.00%
308
WABWABTEC CORP
150$00.00%
309
CHTRCHARTER COMMUNICATIONS INC CL
3$00.00%
310
ENBENBRIDGE INCORPORATED
1,800$00.00%
311
OXYOCCIDENTAL PETE CORP
615$00.00%
312
VMWEURVMWARE INC CL A
14$00.00%
313
NBTBNBT BANCORP INC COM
365$00.00%
314
GEGENERAL ELECTRIC CO
3,292$00.00%
315
AROCARCHROCK INC
500$00.00%
316
INTCINTEL CORP
14,547$00.00%
317
LUVSOUTHWEST AIRLINES CO
875$00.00%
318
XLFFINANCIAL SELECT SECTOR SPDR F
32,523$00.00%
319
TFCTRUIST FINANCIAL CORP
1,400$00.00%
320
BMIBADGER METER INC
100$00.00%
321
PANWPALO ALTO NETWORKS INC
1,655$00.00%
322
XLIINDUSTRIAL SELECT SECTOR SPDR
7,569$00.00%
323
FDSFACTSET RESEARCH SYSTEM INC
60$00.00%
324
KIESPDR S&P INSURANCE ETF
1,260$00.00%
325
MARMARRIOTT INTERNATIONAL INC
138$00.00%
326
IATISHARES US REGIONAL BANKS ETF
735$00.00%
327
PRUPRUDENTIAL FINL INC
475$00.00%
328
TDTORONTO DOMINION BANK
3,668$00.00%
329
DOWDOW INC
994$00.00%
330
ZSZSCALER INC
20$00.00%
331
AMSCAMERICAN SUPERCONDUCTOR CORP
345$00.00%
332
SGENUSDSEAGEN INC
520$00.00%
333
XLCCOMM. SERV. SELECT SECTOR SPDR
7,050$00.00%
334
CLXCLOROX COMPANY
597$00.00%
335
TAT&T INC
25,011$00.00%
336
CMECME GROUP INC
225$00.00%
337
CAHCARDINAL HEALTH INC
300$00.00%
338
APDAIR PRODUCTS & CHEMICALS INC
3,049$00.00%
339
AQLTISHARES CORE MSCI EAFE ETF
593$00.00%
340
8CWCROWN CASTLE INC REIT
75$00.00%
341
STZCONSTELLATION BRANDS INC
2,086$00.00%
342
EMNEASTMAN CHEMICAL CO
8,094$00.00%
343
ADPAUTOMATIC DATA PROCESSING INC
4,185$00.00%
344
MDLZMONDELEZ INTERNATIONAL INC
680$00.00%
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