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)

#StockSharesValue% PortfolioType
301
IWRISHARES RUSSELL MIDCAP ETF
4,895$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
WBAWALGREENS BOOTS ALLIANCE INC
100$00.00%
306
DFACDIMENSIONAL US CORE EQUITY 2
5,293$00.00%
307
SYYSYSCO CORP
20,152$00.00%
308
KMBKIMBERLY CLARK CORP
262$00.00%
309
UBERUBER TECHNOLOGIES INC
49$00.00%
310
WABWABTEC CORP
150$00.00%
311
CHTRCHARTER COMMUNICATIONS INC CL
3$00.00%
312
CVXCHEVRON CORPORATION
15,547$00.00%
313
ENBENBRIDGE INCORPORATED
1,800$00.00%
314
OXYOCCIDENTAL PETE CORP
582$00.00%
315
NBTBNBT BANCORP INC COM
365$00.00%
316
GEGENERAL ELECTRIC CO
2,693$00.00%
317
AROCARCHROCK INC
500$00.00%
318
INTCINTEL CORP
12,935$00.00%
319
LUVSOUTHWEST AIRLINES CO
375$00.00%
320
XLFFINANCIAL SELECT SECTOR SPDR F
34,251$00.00%
321
TFCTRUIST FINANCIAL CORP
1,400$00.00%
322
BMIBADGER METER INC
100$00.00%
323
PANWPALO ALTO NETWORKS INC
3,479$00.00%
324
XLIINDUSTRIAL SELECT SECTOR SPDR
7,415$00.00%
325
FDSFACTSET RESEARCH SYSTEM INC
51$00.00%
326
KIESPDR S&P INSURANCE ETF
1,260$00.00%
327
MARMARRIOTT INTERNATIONAL INC
122$00.00%
328
IATISHARES US REGIONAL BANKS ETF
735$00.00%
329
IBMQISHARES IBONDS DEC 2028 TERM M
9,385$00.00%
330
PRUPRUDENTIAL FINL INC
455$00.00%
331
TDTORONTO DOMINION BANK
3,474$00.00%
332
DOWDOW INC
943$00.00%
333
ZSZSCALER INC
20$00.00%
334
AMSCAMERICAN SUPERCONDUCTOR CORP
345$00.00%
335
XLCCOMM. SERV. SELECT SECTOR SPDR
7,465$00.00%
336
CLXCLOROX COMPANY
597$00.00%
337
TYLTYLER TECHNOLOGIES INC
9$00.00%
338
TAT&T INC
20,874$00.00%
339
CMECME GROUP INC
225$00.00%
340
SITMSITIME CORP
13$00.00%
341
CAHCARDINAL HEALTH INC
300$00.00%
342
APDAIR PRODUCTS & CHEMICALS INC
2,949$00.00%
343
AQLTISHARES CORE MSCI EAFE ETF
593$00.00%
344
STZCONSTELLATION BRANDS INC
1,725$00.00%
345
EMNEASTMAN CHEMICAL CO
8,209$00.00%
346
ADPAUTOMATIC DATA PROCESSING INC
3,965$00.00%
347
MDLZMONDELEZ INTERNATIONAL INC
590$00.00%
348
SITESITEONE LANDSCAPE SUPPLY INC
21$00.00%
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