ARROW FINANCIAL CORP Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1.1T
Holdings
340
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KELKELLANOVA | 1,000 | $80.7M | 0.01% | |
| 202 | TLTISHARES 20PLUS YEAR TREASURY BOND | 800 | $78.5M | 0.01% | |
| 203 | ZBHZIMMER BIOMET HOLDINGS INC | 720 | $77.7M | 0.01% | |
| 204 | DGXQUEST DIAGNOSTICS INC | 500 | $77.6M | 0.01% | |
| 205 | IWMISHARES RUSSELL 2000 ETF | 343 | $75.8M | 0.01% | |
| 206 | AEPAMERICAN ELEC PWR INC | 733 | $75.2M | 0.01% | |
| 207 | BPBP PLC SPONS ADR | 2,122 | $66.6M | 0.01% | |
| 208 | DDDUPONT DE NEMOURS INC | 738 | $65.8M | 0.01% | |
| 209 | GWWGRAINGER W W INC | 63 | $65.4M | 0.01% | |
| 210 | BAXBAXTER INTL INC | 1,675 | $63.6M | 0.01% | |
| 211 | SPGIS&P GLOBAL INC | 110 | $56.8M | 0.01% | |
| 212 | BDXBECTON DICKINSON | 235 | $56.7M | 0.01% | |
| 213 | TFCTRUIST FINANCIAL CORP | 1,275 | $54.5M | 0.01% | |
| 214 | DOWDOW INC | 981 | $53.6M | 0.00% | |
| 215 | KEYKEYCORP | 3,115 | $52.2M | 0.00% | |
| 216 | GILDGILEAD SCIENCES INC | 619 | $51.9M | 0.00% | |
| 217 | IFFINTERNATIONAL FLAVORS & FRAGRA | 484 | $50.8M | 0.00% | |
| 218 | ADIANALOG DEVICES INC | 218 | $50.2M | 0.00% | |
| 219 | CHKPCHECK POINT SOFTWARE TECH LTD | 260 | $50.1M | 0.00% | |
| 220 | RIORIO TINTO PLC SPONS ADR | 700 | $49.8M | 0.00% | |
| 221 | CMECME GROUP INC | 225 | $49.6M | 0.00% | |
| 222 | ROPROPER TECHNOLOGIES INC | 87 | $48.4M | 0.00% | |
| 223 | ADSKAUTODESK INC | 170 | $46.8M | 0.00% | |
| 224 | PFDFLAH & CRUM PFD & INCM FUND | 3,867 | $46.2M | 0.00% | |
| 225 | SOLVSOLVENTUM CORP | 662 | $46.2M | 0.00% | |
| 226 | USMVISHARES MSCI USA MIN VOL FACTO | 494 | $45.1M | 0.00% | |
| 227 | MDLZMONDELEZ INTERNATIONAL INC | 590 | $43.5M | 0.00% | |
| 228 | NOCNORTHROP GRUMMAN CORPORATION | 82 | $43.3M | 0.00% | |
| 229 | SNYSANOFI SPONS ADR | 723 | $41.7M | 0.00% | |
| 230 | DTEDTE ENERGY CO | 320 | $41.1M | 0.00% | |
| 231 | IXJISHARES GLOBAL HEALTHCARE ETF | 414 | $40.6M | 0.00% | |
| 232 | SCHWCHARLES SCHWAB CORP | 625 | $40.5M | 0.00% | |
| 233 | SLBSCHLUMBERGER LTD | 909 | $38.1M | 0.00% | |
| 234 | BUZZVANECK SOCIAL SENTIMENT ETF | 1,750 | $37.6M | 0.00% | |
| 235 | ROSTROSS STORES INC | 249 | $37.5M | 0.00% | |
| 236 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,485 | $36.3M | 0.00% | |
| 237 | AQLTISHARES CORE MSCI EAFE ETF | 457 | $35.7M | 0.00% | |
| 238 | FEFIRSTENERGY CORP | 801 | $35.5M | 0.00% | |
| 239 | AOSSMITH A O CORPORATION | 390 | $35.0M | 0.00% | |
| 240 | CAHCARDINAL HEALTH INC | 300 | $33.2M | 0.00% | |
| 241 | OXYOCCIDENTAL PETE CORP | 632 | $32.6M | 0.00% | |
| 242 | TLTISHARES 20 PLUS YEAR TREASURY BOND | 328 | $32.2M | 0.00% | |
| 243 | TMPTOMPKINS FINANCIAL CORPORATION | 540 | $31.2M | 0.00% | |
| 244 | GPCGENUINE PARTS CO | 210 | $29.3M | 0.00% | |
| 245 | PENNPENN ENTERTAINMENT INC | 1,535 | $28.9M | 0.00% | |
| 246 | SHOPSHOPIFY INC CL A | 360 | $28.9M | 0.00% | |
| 247 | KMBKIMBERLY CLARK CORP | 196 | $27.9M | 0.00% | |
| 248 | WABWABTEC CORP | 150 | $27.3M | 0.00% | |
| 249 | VGTVANGUARD INFO TECH ETF | 46 | $27.0M | 0.00% | |
| 250 | METMETLIFE INC | 325 | $26.8M | 0.00% | |
| 251 | EBAEBAY INC | 400 | $26.0M | 0.00% | |
| 252 | ABXBARRICK GOLD CORP | 1,300 | $25.9M | 0.00% | |
| 253 | AMTMAMENTUM HOLDINGS INC | 795 | $25.6M | 0.00% | |
| 254 | LHLABCORP HOLDINGS INC | 110 | $24.6M | 0.00% | |
| 255 | IDAIDACORP INC | 232 | $23.9M | 0.00% | |
| 256 | MARMARRIOTT INTERNATIONAL INC | 93 | $23.1M | 0.00% | |
| 257 | PSXPHILLIPS 66 | 175 | $23.0M | 0.00% | |
| 258 | YUMCYUM CHINA HOLDINGS INC | 500 | $22.5M | 0.00% | |
| 259 | BBHVANECK BIOTECH ETF | 125 | $22.2M | 0.00% | |
| 260 | EOGEOG RES INC | 180 | $22.1M | 0.00% | |
| 261 | PRUPRUDENTIAL FINL INC | 181 | $21.9M | 0.00% | |
| 262 | BMIBADGER METER INC | 100 | $21.8M | 0.00% | |
| 263 | WECWEC ENERGY GROUP INC | 225 | $21.6M | 0.00% | |
| 264 | JKHYJACK HENRY & ASSOC INC | 120 | $21.2M | 0.00% | |
| 265 | ELVELEVANCE HEALTH INC | 39 | $20.3M | 0.00% | |
| 266 | WTRGESSENTIAL UTILITIES INC | 500 | $19.3M | 0.00% | |
| 267 | FDSFACTSET RESEARCH SYSTEM INC | 41 | $18.9M | 0.00% | |
| 268 | PKGPACKAGING CORP OF AMERICA | 85 | $18.3M | 0.00% | |
| 269 | GDXVANECK GOLD MINERS ETF | 450 | $17.9M | 0.00% | |
| 270 | IVVISHARES CORE S&P 500 ETF | 31 | $17.9M | 0.00% | |
| 271 | IATISHARES US REGIONAL BANKS ETF | 367 | $17.4M | 0.00% | |
| 272 | EIXEDISON INTERNATIONAL | 200 | $17.4M | 0.00% | |
| 273 | NVSNNOVARTIS AG SPONS ADR | 142 | $16.3M | 0.00% | |
| 274 | NBTBNBT BANCORP INC COM | 365 | $16.1M | 0.00% | |
| 275 | GFSGLOBALFOUNDRIES INC | 400 | $16.1M | 0.00% | |
| 276 | MCHPMICROCHIP TECHNOLOGY INC | 200 | $16.1M | 0.00% | |
| 277 | QSRRESTAURANT BRANDS INTERNATIONA | 216 | $15.6M | 0.00% | |
| 278 | ADMARCHER DANIELS MIDLAND CO | 250 | $14.9M | 0.00% | |
| 279 | EOSEEOS ENERGY ENTERPRISES INC CL | 5,000 | $14.8M | 0.00% | |
| 280 | TRITHOMSON REUTERS CORP | 86 | $14.7M | 0.00% | |
| 281 | NDAQNASDAQ INC | 200 | $14.6M | 0.00% | |
| 282 | RRYDER SYSTEM INC | 100 | $14.6M | 0.00% | |
| 283 | FFICFLUSHING FINANCIAL CORP | 1,000 | $14.6M | 0.00% | |
| 284 | MATXMATSON INC | 100 | $14.3M | 0.00% | |
| 285 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 25 | $14.2M | 0.00% | |
| 286 | KNFKNIFE RIVER CORP | 150 | $13.4M | 0.00% | |
| 287 | DYHTARGET CORP | 86 | $13.4M | 0.00% | |
| 288 | VTRSVIATRIS INC | 1,078 | $12.5M | 0.00% | |
| 289 | WENWENDY'S CO | 670 | $11.7M | 0.00% | |
| 290 | EVBNUSDEVANS BANCORP INC | 300 | $11.7M | 0.00% | |
| 291 | AVGOBROADCOM INC | 60 | $10.3M | 0.00% | |
| 292 | DGDOLLAR GENERAL CORP | 122 | $10.3M | 0.00% | |
| 293 | ASHASHLAND INC | 113 | $9.8M | 0.00% | |
| 294 | VDEVANGUARD ENERGY ETF | 75 | $9.2M | 0.00% | |
| 295 | CSXCSX CORP | 252 | $8.7M | 0.00% | |
| 296 | CEGCONSTELLATION ENERGY CORP | 33 | $8.6M | 0.00% | |
| 297 | 0VVBPARAMOUNT GLOBAL CL B | 776 | $8.2M | 0.00% | |
| 298 | AMSCAMERICAN SUPERCONDUCTOR CORP | 345 | $8.1M | 0.00% | |
| 299 | HOGHARLEY DAVIDSON INC | 200 | $7.7M | 0.00% | |
| 300 | BABOEING CO | 50 | $7.6M | 0.00% |