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 |
|---|---|---|---|---|---|
| 301 | ROKUROKU INC | 100 | $7.5M | 0.00% | |
| 302 | DKSDICK'S SPORTING GOODS INC | 35 | $7.3M | 0.00% | |
| 303 | XTLSPDR S&P TELECOM ETF | 70 | $7.0M | 0.00% | |
| 304 | MFCMANULIFE FINANCIAL CORP | 236 | $7.0M | 0.00% | |
| 305 | AMDADVANCED MICRO DEVICES INC | 40 | $6.6M | 0.00% | |
| 306 | OGNORGANON & CO | 336 | $6.4M | 0.00% | |
| 307 | CMGCHIPOTLE MEXICAN GRILL INC | 100 | $5.8M | 0.00% | |
| 308 | SPGSIMON PROPERTY GROUP INC REIT | 34 | $5.7M | 0.00% | |
| 309 | RUMRUMBLE INC CL A | 1,000 | $5.4M | 0.00% | |
| 310 | NUENUCOR CORP | 35 | $5.3M | 0.00% | |
| 311 | BBYBEST BUY CO INC | 49 | $5.1M | 0.00% | |
| 312 | FSLRFIRST SOLAR INC | 20 | $5.0M | 0.00% | |
| 313 | BIRKBIRKENSTOCK HOLDING PLC | 100 | $4.9M | 0.00% | |
| 314 | NOWSERVICENOW INC | 5 | $4.5M | 0.00% | |
| 315 | SWN1EURSOUTHWESTERN ENERGY CO | 600 | $4.3M | 0.00% | |
| 316 | PEOEXELON CORP | 100 | $4.1M | 0.00% | |
| 317 | WYWEYERHAEUSER CO REIT | 110 | $3.7M | 0.00% | |
| 318 | ZSZSCALER INC | 20 | $3.4M | 0.00% | |
| 319 | LUVSOUTHWEST AIRLINES CO | 100 | $3.0M | 0.00% | |
| 320 | MUMICRON TECHNOLOGY INC | 27 | $2.8M | 0.00% | |
| 321 | SONSONOCO PRODUCTS CO | 50 | $2.7M | 0.00% | |
| 322 | NVONOVO NORDISK AS SPONS ADR | 20 | $2.4M | 0.00% | |
| 323 | SIRISIRIUS XM HOLDINGS INC | 100 | $2.4M | 0.00% | |
| 324 | LVLNSPDR S&P PHARMACEUTICALS ETF | 50 | $2.2M | 0.00% | |
| 325 | MTWMANITOWOC CO INC | 200 | $1.9M | 0.00% | |
| 326 | KHCKRAFT HEINZ CO | 50 | $1.8M | 0.00% | |
| 327 | WBDWARNER BROS DISCOVERY INC CL A | 205 | $1.7M | 0.00% | |
| 328 | PLUNPLUG POWER INC | 700 | $1.6M | 0.00% | |
| 329 | DJTTRUMP MEDIA & TECHNOLOGY GROUP | 70 | $1.1M | 0.00% | |
| 330 | KMIKINDER MORGAN INC | 50 | $1.1M | 0.00% | |
| 331 | CHTRCHARTER COMMUNICATIONS INC CL | 3 | $972K | 0.00% | |
| 332 | CMPSCOMPASS PATHWAYS LTD SPONS ADR | 100 | $630K | 0.00% | |
| 333 | KLGWK KELLOGG CO | 25 | $428K | 0.00% | |
| 334 | BRD1EURMIND MEDICINE MINDMED INC | 66 | $376K | 0.00% | |
| 335 | SEDGSOLAREDGE TECHNOLOGIES INC | 15 | $344K | 0.00% | |
| 336 | NBISNEBIUS GROUP N.V. CL A | 22 | $328K | 0.00% | |
| 337 | LACLITHIUM AMERICAS ARGENTINA C | 100 | $326K | 0.00% | |
| 338 | SPCEVIRGIN GALACTIC HOLDINGS INC | 52 | $317K | 0.00% | |
| 339 | LACLITHIUM AMERICAS CORP | 100 | $270K | 0.00% | |
| 340 | VODVODAFONE GROUP SPONS ADR | 18 | $180K | 0.00% | |
| 341 | DNAGINKGO BIOWORKS HOLDINGS INC C | 2 | $16K | 0.00% |
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