ARROW FINANCIAL CORP Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$737.2B
Holdings
333
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHWCHARLES SCHWAB CORP | 625 | $52.0M | 0.01% | |
| 202 | WTRGESSENTIAL UTILITIES INC | 1,082 | $52.0M | 0.01% | |
| 203 | AEPAMERICAN ELEC PWR INC | 540 | $51.0M | 0.01% | |
| 204 | NYFISHARES NEW YORK MUNI BOND ETF | 84,967 | $50.0M | 0.01% | |
| 205 | SLVISHARES SILVER TRUST | 2,285 | $50.0M | 0.01% | |
| 206 | GDXVANECK GOLD MINERS ETF | 1,670 | $48.0M | 0.01% | |
| 207 | MNSTMONSTER BEVERAGE CORP | 475 | $48.0M | 0.01% | |
| 208 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 342 | $48.0M | 0.01% | |
| 209 | PRUPRUDENTIAL FINL INC | 475 | $47.0M | 0.01% | |
| 210 | AQLTISHARES CORE MSCI EAFE ETF | 750 | $46.0M | 0.01% | |
| 211 | MDLZMONDELEZ INTERNATIONAL INC | 680 | $46.0M | 0.01% | |
| 212 | PENNPENN ENTERTAINMENT INC | 1,535 | $46.0M | 0.01% | |
| 213 | ATVIEURACTIVISION BLIZZARD INC | 38,562 | $45.0M | 0.01% | |
| 214 | MUBISHARES NATIONAL MUNI BOND ETF | 11,961 | $45.0M | 0.01% | |
| 215 | NOCNORTHROP GRUMMAN CORPORATION | 82 | $45.0M | 0.01% | |
| 216 | ROPROPER TECHNOLOGIES INC | 105 | $45.0M | 0.01% | |
| 217 | RIORIO TINTO PLC SPONS ADR | 600 | $43.0M | 0.01% | |
| 218 | GFSGLOBALFOUNDRIES INC | 775 | $42.0M | 0.01% | |
| 219 | GWWGRAINGER W W INC | 75 | $42.0M | 0.01% | |
| 220 | BXBLACKSTONE INC | 558 | $41.0M | 0.01% | |
| 221 | BBHVANECK BIOTECH ETF | 250 | $40.0M | 0.01% | |
| 222 | MARMARRIOTT INTERNATIONAL INC | 260 | $39.0M | 0.01% | |
| 223 | SPGIS&P GLOBAL INC | 110 | $37.0M | 0.01% | |
| 224 | KMBKIMBERLY CLARK CORP | 271 | $37.0M | 0.01% | |
| 225 | APHAMPHENOL CORP CL A | 35,467 | $36.0M | 0.00% | |
| 226 | GPCGENUINE PARTS CO | 210 | $36.0M | 0.00% | |
| 227 | OXYOCCIDENTAL PETE CORP | 565 | $36.0M | 0.00% | |
| 228 | IATISHARES US REGIONAL BANKS ETF | 735 | $35.0M | 0.00% | |
| 229 | FEFIRSTENERGY CORP | 801 | $34.0M | 0.00% | |
| 230 | ADSKAUTODESK INC | 180 | $34.0M | 0.00% | |
| 231 | VGTVANGUARD INFO TECH ETF | 104 | $33.0M | 0.00% | |
| 232 | DTEDTE ENERGY CO | 285 | $33.0M | 0.00% | |
| 233 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,485 | $31.0M | 0.00% | |
| 234 | MCHPMICROCHIP TECHNOLOGY INC | 430 | $30.0M | 0.00% | |
| 235 | DGDOLLAR GENERAL CORP | 122 | $30.0M | 0.00% | |
| 236 | BABOEING CO | 160 | $30.0M | 0.00% | |
| 237 | ROSTROSS STORES INC | 249 | $29.0M | 0.00% | |
| 238 | EOGEOG RES INC | 220 | $29.0M | 0.00% | |
| 239 | WECWEC ENERGY GROUP INC | 300 | $28.0M | 0.00% | |
| 240 | YUMCYUM CHINA HOLDINGS INC | 500 | $27.0M | 0.00% | |
| 241 | KBWDINVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $26.0M | 0.00% | |
| 242 | —LABORATORY CORP OF AMERICA HOL | 110 | $26.0M | 0.00% | |
| 243 | IDAIDACORP INC | 232 | $25.0M | 0.00% | |
| 244 | FDSFACTSET RESEARCH SYSTEM INC | 60 | $24.0M | 0.00% | |
| 245 | ELVELEVANCE HEALTH INC | 45 | $23.0M | 0.00% | |
| 246 | CAHCARDINAL HEALTH INC | 300 | $23.0M | 0.00% | |
| 247 | DYHTARGET CORP | 146 | $22.0M | 0.00% | |
| 248 | EIXEDISON INTERNATIONAL | 350 | $22.0M | 0.00% | |
| 249 | CHKPCHECK POINT SOFTWARE TECH LTD | 175 | $22.0M | 0.00% | |
| 250 | AOSSMITH A O CORPORATION | 390 | $22.0M | 0.00% | |
| 251 | JKHYJACK HENRY & ASSOC INC | 120 | $21.0M | 0.00% | |
| 252 | BUZZVANECK SOCIAL SENTIMENT ETF | 1,750 | $21.0M | 0.00% | |
| 253 | LUVSOUTHWEST AIRLINES CO | 600 | $20.0M | 0.00% | |
| 254 | TMPTOMPKINS FINANCIAL CORPORATION | 240 | $19.0M | 0.00% | |
| 255 | ADMARCHER DANIELS MIDLAND CO | 200 | $19.0M | 0.00% | |
| 256 | AIGAMERICAN INTERNATIONAL GROUP | 300 | $19.0M | 0.00% | |
| 257 | WENWENDY'S CO | 850 | $19.0M | 0.00% | |
| 258 | BNDVANGUARD TOTAL BOND MARKET ETF | 18,509 | $18.0M | 0.00% | |
| 259 | MDUMDU RESOURCES GROUP INC | 600 | $18.0M | 0.00% | |
| 260 | PSXPHILLIPS 66 | 175 | $18.0M | 0.00% | |
| 261 | NDAQNASDAQ INC | 300 | $18.0M | 0.00% | |
| 262 | EBAEBAY INC | 400 | $17.0M | 0.00% | |
| 263 | VEAVANGUARD FTSE DEVELOPED MARKET | 380 | $16.0M | 0.00% | |
| 264 | NBTBNBT BANCORP INC COM | 365 | $16.0M | 0.00% | |
| 265 | TXNTEXAS INSTRUMENTS INC | 8,388 | $15.0M | 0.00% | |
| 266 | EEMISHARES MSCI EMERGING MKT ETF | 396 | $15.0M | 0.00% | |
| 267 | CICIGNA CORP | 44 | $15.0M | 0.00% | |
| 268 | WABWABTEC CORP | 150 | $15.0M | 0.00% | |
| 269 | LXPUSDLXP INDUSTRIAL TRUST REIT | 1,500 | $15.0M | 0.00% | |
| 270 | KEYKEYCORP | 812 | $14.0M | 0.00% | |
| 271 | QSRRESTAURANT BRANDS INTERNATIONA | 216 | $14.0M | 0.00% | |
| 272 | XYZBLOCK INC CL A | 215 | $14.0M | 0.00% | |
| 273 | VHTVANGUARD HEALTH CARE ETF | 52 | $13.0M | 0.00% | |
| 274 | 0VVBPARAMOUNT GLOBAL CL B | 776 | $13.0M | 0.00% | |
| 275 | SHOPSHOPIFY INC CL A | 360 | $12.0M | 0.00% | |
| 276 | DOCUDOCUSIGN INC | 225 | $12.0M | 0.00% | |
| 277 | ABXBARRICK GOLD CORP | 700 | $12.0M | 0.00% | |
| 278 | VTRSVIATRIS INC | 1,110 | $12.0M | 0.00% | |
| 279 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 25 | $11.0M | 0.00% | |
| 280 | PKGPACKAGING CORP OF AMERICA | 85 | $11.0M | 0.00% | |
| 281 | 8CWCROWN CASTLE INC REIT | 75 | $10.0M | 0.00% | |
| 282 | TRI4EURTHOMSON REUTERS CORP | 90 | $10.0M | 0.00% | |
| 283 | MRNAMODERNA INC | 50 | $9.0M | 0.00% | |
| 284 | WBDWARNER BROS DISCOVERY INC CL A | 934 | $9.0M | 0.00% | |
| 285 | TLTISHARES 20 PLUS YEAR TREASURY BOND | 88 | $9.0M | 0.00% | |
| 286 | RYROYAL BANK OF CANADA | 100 | $9.0M | 0.00% | |
| 287 | CSXCSX CORP | 252 | $8.0M | 0.00% | |
| 288 | CMSCMS ENERGY CORP | 121 | $8.0M | 0.00% | |
| 289 | HOGHARLEY DAVIDSON INC | 200 | $8.0M | 0.00% | |
| 290 | XYLXYLEM INC | 73 | $8.0M | 0.00% | |
| 291 | BNTXBIONTECH SE SPONS ADR | 50 | $8.0M | 0.00% | |
| 292 | TRVCCITIGROUP INC | 150 | $7.0M | 0.00% | |
| 293 | SPGSIMON PROPERTY GROUP INC REIT | 50 | $6.0M | 0.00% | |
| 294 | SIRIEURSIRIUS XM HOLDINGS INC | 1,000 | $6.0M | 0.00% | |
| 295 | DVNDEVON ENERGY CORPORATION | 100 | $6.0M | 0.00% | |
| 296 | XTLSPDR S&P TELECOM ETF | 70 | $6.0M | 0.00% | |
| 297 | RUMRUMBLE INC CL A | 1,000 | $6.0M | 0.00% | |
| 298 | JDJD.COM INC CL A SPONS ADR | 99 | $6.0M | 0.00% | |
| 299 | DKSDICK'S SPORTING GOODS INC | 50 | $6.0M | 0.00% | |
| 300 | MSIMOTOROLA SOLUTIONS INC | 22 | $6.0M | 0.00% |