ARROW FINANCIAL CORP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$963.8B
Holdings
348
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMIKINDER MORGAN INC | 50 | $882K | 0.00% | |
| 2 | CMPSCOMPASS PATHWAYS LTD SPONS ADR | 100 | $875K | 0.00% | |
| 3 | LACLITHIUM AMERICAS CORP | 100 | $640K | 0.00% | |
| 4 | LACLITHIUM AMERICAS ARGENTINA C | 100 | $632K | 0.00% | |
| 5 | EMBCEMBECTA CORP | 29 | $549K | 0.00% | |
| 6 | WBDWARNER BROS DISCOVERY INC CL A | 382 | $455K | 0.00% | |
| 7 | VTRSVIATRIS INC | 1,125 | $422K | 0.00% | |
| 8 | KLGWK KELLOGG CO | 250 | $329K | 0.00% | |
| 9 | OGNORGANON & CO | 17 | $245K | 0.00% | |
| 10 | BRD1EURMIND MEDICINE MINDMED INC | 66 | $242K | 0.00% | |
| 11 | VODVODAFONE GROUP SPONS ADR | 18 | $157K | 0.00% | |
| 12 | KDKYNDRYL HOLDINGS INC | 6 | $125K | 0.00% | |
| 13 | VOOVANGUARD S&P 500 ETF | 211,261 | $92K | 0.00% | |
| 14 | IJRISHARES CORE S&P SMALL-CAP ETF | 513,637 | $55K | 0.00% | |
| 15 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 1,141,918 | $53K | 0.00% | |
| 16 | IJHISHARES CORE S&P MID-CAP ETF | 189,159 | $51K | 0.00% | |
| 17 | AROWARROW FINANCIAL CORPORATION | 1,726,525 | $47K | 0.00% | |
| 18 | NDQINVESCO QQQ TRUST SERIES 1 | 94,400 | $38K | 0.00% | |
| 19 | VOVANGUARD MID-CAP ETF | 137,099 | $31K | 0.00% | |
| 20 | IBHDISHARES IBONDS 2024 H/Y INC | 1,261,126 | $28K | 0.00% | |
| 21 | IDEVISHARES CORE MSCI DEV MKTS ETF | 463,678 | $27K | 0.00% | |
| 22 | TLHISHARES 10-20 YEAR TREASURY BO | 232,590 | $24K | 0.00% | |
| 23 | AAPLAPPLE INC | 123,268 | $21K | 0.00% | |
| 24 | MSFTMICROSOFT CORP | 60,382 | $20K | 0.00% | |
| 25 | VBVANGUARD SMALL-CAP ETF | 69,489 | $13K | 0.00% | |
| 26 | IBDRISHARES IBONDS DEC 2026 TERM C | 522,913 | $12K | 0.00% | |
| 27 | IBDTISHARES IBONDS DEC 2028 TERM C | 501,721 | $12K | 0.00% | |
| 28 | IBDVISHARES IBONDS DEC 2030 TERM C | 595,594 | $12K | 0.00% | |
| 29 | IBDXISHARES IBONDS DEC 2032 TC ETF | 529,541 | $12K | 0.00% | |
| 30 | IBDUISHARES IBONDS DEC 2029 TERM C | 556,879 | $12K | 0.00% | |
| 31 | IBDWISHARES IBONDS DEC 2031 TERM C | 634,199 | $12K | 0.00% | |
| 32 | GOOGLALPHABET INC CL A | 91,685 | $11K | 0.00% | |
| 33 | IBDPISHARES IBONDS DEC 2024 TERM C | 491,045 | $11K | 0.00% | |
| 34 | IBDQISHARES IBONDS DEC 2025 TERM C | 495,962 | $11K | 0.00% | |
| 35 | IBDSISHARES IBONDS DEC 2027 TERM C | 514,589 | $11K | 0.00% | |
| 36 | NVDANVIDIA CORP | 20,938 | $9K | 0.00% | |
| 37 | AMZNAMAZON.COM INC | 71,485 | $9K | 0.00% | |
| 38 | VCSHVANGUARD SHORT TERM CORP BOND | 115,510 | $8K | 0.00% | |
| 39 | GNLNEURGREENLANE HOLDINGS INC CL A | 11 | $6K | 0.00% | |
| 40 | JPMJP MORGAN CHASE & CO | 44,756 | $6K | 0.00% | |
| 41 | HDHOME DEPOT INC | 22,559 | $6K | 0.00% | |
| 42 | AGGISHARES CORE U.S. AGGREGATE | 67,093 | $6K | 0.00% | |
| 43 | ADBEADOBE INC | 12,923 | $6K | 0.00% | |
| 44 | SPYSPDR S&P 500 ETF TRUST | 15,271 | $6K | 0.00% | |
| 45 | IBDYISHARES IBONDS DEC 2033 CORP | 238,444 | $5K | 0.00% | |
| 46 | CRMSALESFORCE INC | 26,579 | $5K | 0.00% | |
| 47 | VVISA INC CL A | 23,002 | $5K | 0.00% | |
| 48 | BACBANK OF AMERICA CORP | 137,980 | $4K | 0.00% | |
| 49 | ABTABBOTT LABS | 42,021 | $4K | 0.00% | |
| 50 | ORCLORACLE CORPORATION | 54,820 | $4K | 0.00% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 15,397 | $4K | 0.00% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 9,907 | $4K | 0.00% | |
| 53 | NYFISHARES NEW YORK MUNI BOND ETF | 88,985 | $4K | 0.00% | |
| 54 | BLKCHFBLACKROCK INC CL A | 7,085 | $4K | 0.00% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE GROU | 39,670 | $4K | 0.00% | |
| 56 | APHAMPHENOL CORP CL A | 48,095 | $4K | 0.00% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 9,133 | $4K | 0.00% | |
| 58 | COSTCOSTCO WHOLESALE CORP | 6,450 | $3K | 0.00% | |
| 59 | TJXTJX COS INC | 47,504 | $3K | 0.00% | |
| 60 | MASMASCO CORP | 57,630 | $3K | 0.00% | |
| 61 | CSCOCISCO SYSTEMS INC | 87,346 | $3K | 0.00% | |
| 62 | SYKSTRYKER CORPORATION | 16,214 | $3K | 0.00% | |
| 63 | CATCATERPILLAR INC | 15,553 | $3K | 0.00% | |
| 64 | HONHONEYWELL INTERNATIONAL INC | 21,503 | $3K | 0.00% | |
| 65 | METAMETA PLATFORMS INC CL A | 12,819 | $3K | 0.00% | |
| 66 | PGPROCTER & GAMBLE CO | 33,484 | $3K | 0.00% | |
| 67 | DISDISNEY WALT CO NEW | 40,669 | $3K | 0.00% | |
| 68 | WMTWALMART INC | 24,646 | $3K | 0.00% | |
| 69 | JNJJOHNSON & JOHNSON | 34,171 | $3K | 0.00% | |
| 70 | MCDMCDONALDS CORP | 11,505 | $2K | 0.00% | |
| 71 | LLYLILLY ELI & CO | 7,715 | $2K | 0.00% | |
| 72 | NFLXNETFLIX INC | 6,681 | $2K | 0.00% | |
| 73 | DWDMORGAN STANLEY | 25,385 | $2K | 0.00% | |
| 74 | DHRDANAHER CORP | 12,575 | $2K | 0.00% | |
| 75 | WMBWILLIAMS COS INC | 83,855 | $2K | 0.00% | |
| 76 | AMGNAMGEN INC | 10,574 | $2K | 0.00% | |
| 77 | XOMEXXON MOBIL CORP | 43,028 | $2K | 0.00% | |
| 78 | PEPPEPSICO INC | 21,219 | $2K | 0.00% | |
| 79 | WMWASTE MANAGEMENT INC | 8,244 | $1K | 0.00% | |
| 80 | QCOMQUALCOMM INC | 10,530 | $1K | 0.00% | |
| 81 | YUMYUM! BRANDS INC | 12,844 | $1K | 0.00% | |
| 82 | COPCONOCOPHILLIPS | 15,257 | $1K | 0.00% | |
| 83 | CMICUMMINS INC | 6,247 | $1K | 0.00% | |
| 84 | MAMASTERCARD INC CL A | 4,039 | $1K | 0.00% | |
| 85 | BNDVANGUARD TOTAL BOND MARKET ETF | 16,377 | $1K | 0.00% | |
| 86 | GDGENERAL DYNAMICS CORP | 6,668 | $1K | 0.00% | |
| 87 | MUBISHARES NATIONAL MUNI BOND ETF | 12,291 | $1K | 0.00% | |
| 88 | KOCOCA COLA CO | 32,582 | $1K | 0.00% | |
| 89 | TRVTRAVELERS COMPANIES INC | 9,476 | $1K | 0.00% | |
| 90 | TSLATESLA INC | 6,262 | $1K | 0.00% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 3,052 | $1K | 0.00% | |
| 92 | SBUXSTARBUCKS CORP | 18,178 | $1K | 0.00% | |
| 93 | FQIDIGITAL REALTY TRUST INC REIT | 11,000 | $1K | 0.00% | |
| 94 | MRVLMARVELL TECHNOLOGY INC | 31,420 | $1K | 0.00% | |
| 95 | IGSBISHARES 1-5Y INV GRADE CORP ET | 31,083 | $1K | 0.00% | |
| 96 | UNPUNION PAC CORP | 9,098 | $1K | 0.00% | |
| 97 | DLTRDOLLAR TREE INC | 17,258 | $1K | 0.00% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 39,784 | $1K | 0.00% | |
| 99 | XLKTECHNOLOGY SELECT SECTOR SPDR | 14,577 | $1K | 0.00% | |
| 100 | IRINGERSOLL-RAND INC | 23,143 | $1K | 0.00% |
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