HoldingsChannel.com



All Stocks Held By Arrow Financial Corp
As of  12/31/2023, we find all stocks held by Arrow Financial Corp to be as follows, presented in the table below with each row detailing each Arrow Financial Corp position, ordered by largest to smallest position size. The all-stocks-held-by-Arrow Financial Corp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Arrow Financial Corp as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VANGUARD S&P 500 ETF (VOO) 211,261 -3,179 $92,279
     VOO211,261-3,179$92,279
ISHARES CORE S&P SMALL CAP ETF (IJR) 513,637 +1,933 $55,601
     IJR513,637+1,933$55,601
SPDR PORTFOLIO S&P 500 VALUE E (SPYV) 1,141,918 +383 $53,248
     SPYV1,141,918+383$53,248
ISHARES CORE S&P MID CAP ETF (IJH) 189,159 +1,593 $52,425
     IJH189,159+1,593$52,425
ARROW FINANCIAL CORPORATION 1,726,525 +18,937 $48,239
     AROW1,726,525+18,937$48,239
INVESCO QQQ TRUST SERIES 1 94,400 +8,618 $38,659
     QQQ94,400+8,618$38,659
VANGUARD MID CAP ETF (VO) 137,099 -3,169 $31,895
     VO137,099-3,169$31,895
ISHARES CORE MSCI DEV MKTS ETF (IDEV) 463,678 -7,438 $29,518
     IDEV463,678-7,438$29,518
ISHARES IBONDS 2024 H Y INC (IBHD) 1,261,126 +180,261 $29,271
     IBHD1,261,126+180,261$29,271
ISHARES 10 20 YEAR TREASURY BO (TLH) 232,590 +111,759 $25,180
     TLH232,590+111,759$25,180
APPLE INC 123,268 -6,519 $23,733
     AAPL123,268-6,519$23,733
MICROSOFT CORP 60,382 -2,898 $22,706
     MSFT60,382-2,898$22,706
VANGUARD SMALL CAP ETF (VB) 69,489 +70 $14,824
     VB69,489+70$14,824
ISHARES IBONDS DEC 2032 TC ETF (IBDX) 529,541 +68,783 $13,360
     IBDX529,541+68,783$13,360
ISHARES IBONDS DEC 2031 TERM C (IBDW) 634,199 +56,436 $13,172
     IBDW634,199+56,436$13,172
ISHARES IBONDS DEC 2030 TERM C (IBDV) 595,594 +53,567 $12,889
     IBDV595,594+53,567$12,889
ISHARES IBONDS DEC 2029 TERM C (IBDU) 556,879 +45,264 $12,847
     IBDU556,879+45,264$12,847
ALPHABET INC CL A 91,685 -341 $12,807
     GOOGL91,685-341$12,807
ISHARES IBONDS DEC 2028 TERM C (IBDT) 501,721 +37,383 $12,588
     IBDT501,721+37,383$12,588
ISHARES IBONDS DEC 2026 TERM C (IBDR) 522,913 +36,590 $12,498
     IBDR522,913+36,590$12,498
ISHARES IBONDS DEC 2027 TERM C (IBDS) 514,589 +36,784 $12,314
     IBDS514,589+36,784$12,314
ISHARES IBONDS DEC 2025 TERM C (IBDQ) 495,962 +38,391 $12,280
     IBDQ495,962+38,391$12,280
ISHARES IBONDS DEC 2024 TERM C (IBDP) 491,045 +33,167 $12,232
     IBDP491,045+33,167$12,232
AMAZON.COM INC 71,485 -121 $10,861
     AMZN71,485-121$10,861
NVIDIA CORP 20,938 -200 $10,369
     NVDA20,938-200$10,369
VANGUARD SHORT TERM CORP BOND (VCSH) 115,510 -5,935 $8,937
     VCSH115,510-5,935$8,937
HOME DEPOT INC 22,559 -321 $7,818
     HD22,559-321$7,818
ADOBE INC 12,923 -465 $7,710
     ADBE12,923-465$7,710
JP MORGAN CHASE & CO 44,756 -1,172 $7,613
     JPM44,756-1,172$7,613
SPDR S&P 500 ETF TRUST (SPY) 15,271 +535 $7,258
     SPY15,271+535$7,258
SALESFORCE INC 26,579 -31 $6,994
     CRM26,579-31$6,994
ISHARES CORE U.S. AGGREGATE (AGG) 67,093 +2,750 $6,659
     AGG67,093+2,750$6,659
ISHARES IBONDS DEC 2033 CORP (IBDY) 238,444 +230,950 $6,164
     IBDY238,444+230,950$6,164
VISA INC CL A 23,002 -3,950 $5,989
     V23,002-3,950$5,989
ORACLE CORPORATION 54,820 -7,491 $5,780
     ORCL54,820-7,491$5,780
BLACKROCK INC CL A 7,085 -85 $5,752
     BLK7,085-85$5,752
BERKSHIRE HATHAWAY INC CL B      $5,491
     BRK.B15,397-162$5,491
JOHNSON & JOHNSON 34,171 -2,212 $5,356
     JNJ34,171-2,212$5,356
THERMO FISHER SCIENTIFIC INC 9,907 -34 $5,259
     TMO9,907-34$5,259
INTERCONTINENTAL EXCHANGE GROU (ICE) 39,670 -879 $5,095
     ICE39,670-879$5,095
PROCTER & GAMBLE CO 33,484 -2,129 $4,907
     PG33,484-2,129$4,907
STRYKER CORPORATION 16,214 -349 $4,855
     SYK16,214-349$4,855
ISHARES NEW YORK MUNI BOND ETF (NYF) 88,985 +4,184 $4,813
     NYF88,985+4,184$4,813
UNITEDHEALTH GROUP INC 9,133 -2,474 $4,808
     UNH9,133-2,474$4,808
AMPHENOL CORP CL A 48,095 -10,455 $4,768
     APH48,095-10,455$4,768
BANK OF AMERICA CORP 137,980 -650 $4,646
     BAC137,980-650$4,646
ABBOTT LABS 42,021 -39 $4,625
     ABT42,021-39$4,625
CATERPILLAR INC 15,553 -518 $4,599
     CAT15,553-518$4,599
META PLATFORMS INC CL A 12,819 +808 $4,537
     META12,819+808$4,537
HONEYWELL INTERNATIONAL INC 21,503 -689 $4,509
     HON21,503-689$4,509
LILLY ELI & CO 7,715 +1,966 $4,497
     LLY7,715+1,966$4,497
TJX COS INC 47,504 -826 $4,456
     TJX47,504-826$4,456
CISCO SYSTEMS INC 87,346 -4,532 $4,413
     CSCO87,346-4,532$4,413
EXXON MOBIL CORP 43,028 -445 $4,302
     XOM43,028-445$4,302
COSTCO WHOLESALE CORP 6,450 -232 $4,258
     COST6,450-232$4,258
WALMART INC 24,646 +329 $3,885
     WMT24,646+329$3,885
MASCO CORP 57,630 +238 $3,860
     MAS57,630+238$3,860
DISNEY WALT CO NEW 40,669 -417 $3,672
     DIS40,669-417$3,672
PEPSICO INC 21,219 -3,872 $3,604
     PEP21,219-3,872$3,604
MCDONALDS CORP 11,505 +141 $3,411
     MCD11,505+141$3,411
NETFLIX INC 6,681 -74 $3,253
     NFLX6,681-74$3,253
AMGEN INC 10,574 -280 $3,046
     AMGN10,574-280$3,046
WILLIAMS COS INC 83,855 +83 $2,921
     WMB83,855+83$2,921
DANAHER CORP 12,575 +72 $2,909
     DHR12,575+72$2,909
TECHNOLOGY SELECT SECTOR SPDR (XLK) 14,577 -660 $2,806
     XLK14,577-660$2,806
DOLLAR TREE INC 17,258 -957 $2,451
     DLTR17,258-957$2,451
MORGAN STANLEY 25,385 +3,027 $2,367
     MS25,385+3,027$2,367
CHEVRON CORPORATION 15,547 -517 $2,319
     CVX15,547-517$2,319
UNION PAC CORP 9,098 -359 $2,235
     UNP9,098-359$2,235
ALPHABET INC CL C 15,200 -691 $2,142
     GOOG15,200-691$2,142
BRISTOL MYERS SQUIBB CO 39,784 +412 $2,041
     BMY39,784+412$2,041
COCA COLA CO 32,582 +364 $1,920
     KO32,582+364$1,920
MARVELL TECHNOLOGY INC 31,420 +9,477 $1,895
     MRVL31,420+9,477$1,895
TRAVELERS COMPANIES INC 9,476 +103 $1,805
     TRV9,476+103$1,805
INGERSOLL RAND INC 23,143 +8,649 $1,790
     IR23,143+8,649$1,790
CONOCOPHILLIPS 15,257 -68 $1,771
     COP15,257-68$1,771
STARBUCKS CORP 18,178 -323 $1,745
     SBUX18,178-323$1,745
GENERAL DYNAMICS CORP 6,668 -714 $1,731
     GD6,668-714$1,731
MASTERCARD INC CL A 4,039 -106 $1,723
     MA4,039-106$1,723
YUM BRANDS INC 12,844 +122 $1,678
     YUM12,844+122$1,678
ISHARES 1 5Y INV GRADE CORP ET (IGSB) 31,083 -13,948 $1,594
     IGSB31,083-13,948$1,594
TESLA INC 6,262 +5,486 $1,556
     TSLA6,262+5,486$1,556
MATERIALS SELECT SECTOR SPDR F (XLB) 17,898 -642 $1,531
     XLB17,898-642$1,531
QUALCOMM INC 10,530 -7,100 $1,523
     QCOM10,530-7,100$1,523
CUMMINS INC 6,247 -391 $1,497
     CMI6,247-391$1,497
DIGITAL REALTY TRUST INC REIT 11,000 UNCH $1,480
     DLR11,000UNCH$1,480
WASTE MANAGEMENT INC 8,244 UNCH $1,476
     WM8,244UNCH$1,476
SYSCO CORP 20,152 -97 $1,474
     SYY20,152-97$1,474
ECOLAB INC 6,956 -98 $1,380
     ECL6,956-98$1,380
VERTEX PHARMACEUTICALS INC 3,349 +1,537 $1,363
     VRTX3,349+1,537$1,363
NIKE INC CLASS B 12,371 -138 $1,343
     NKE12,371-138$1,343
ISHARES NATIONAL MUNI BOND ETF (MUB) 12,291 +890 $1,332
     MUB12,291+890$1,332
FINANCIAL SELECT SECTOR SPDR F (XLF) 34,251 +1,728 $1,288
     XLF34,251+1,728$1,288
HEALTH CARE SELECT SECTOR SPDR (XLV) 9,382 -391 $1,280
     XLV9,382-391$1,280
PFIZER INC 42,940 -40,673 $1,236
     PFE42,940-40,673$1,236
TERADYNE INC 11,353 +6,318 $1,232
     TER11,353+6,318$1,232
SNOWFLAKE INC CL A 6,093 +3,219 $1,213
     SNOW6,093+3,219$1,213
VANGUARD TOTAL BOND MARKET ETF (BND) 16,377 -1,996 $1,205
     BND16,377-1,996$1,205
GOLDMAN SACHS GROUP INC 3,052 UNCH $1,177
     GS3,052UNCH$1,177
LOWES COS INC 5,236 -430 $1,165
     LOW5,236-430$1,165
DOMINION ENERGY INC 22,855 +736 $1,074
     D22,855+736$1,074
PAYCHEX INC 8,859 -4,642 $1,055
     PAYX8,859-4,642$1,055
LYONDELLBASELL INDUSTRIES NV 10,956 -130 $1,042
     LYB10,956-130$1,042
SHERWIN WILLIAMS CO 3,305 -39 $1,031
     SHW3,305-39$1,031
PALO ALTO NETWORKS INC 3,479 +1,824 $1,026
     PANW3,479+1,824$1,026
CONS DISC SELECT SECTOR SPDR F (XLY) 5,583 +100 $998
     XLY5,583+100$998
ABBVIE INC 6,290 -110 $975
     ABBV6,290-110$975
UTILITIES SELECT SECTOR SPDR F (XLU) 14,948 +157 $947
     XLU14,948+157$947
AUTOMATIC DATA PROCESSING INC 3,965 -220 $924
     ADP3,965-220$924
MERCK & CO INC 8,479 -534 $924
     MRK8,479-534$924
INTL. BUSINESS MACHINES CORP 5,626 -358 $920
     IBM5,626-358$920
NEXTERA ENERGY INC 15,106 -434 $918
     NEE15,106-434$918
CAPITAL ONE FINANCIAL CORP 6,820 UNCH $894
     COF6,820UNCH$894
INDUSTRIAL SELECT SECTOR SPDR (XLI) 7,415 -154 $845
     XLI7,415-154$845
AMERICAN WATER WORKS CO INC 6,306 +65 $832
     AWK6,306+65$832
AIR PRODUCTS & CHEMICALS INC 2,949 -100 $807
     APD2,949-100$807
EASTMAN CHEMICAL CO 8,209 +115 $737
     EMN8,209+115$737
TEXAS INSTRUMENTS INC 4,130 -401 $704
     TXN4,130-401$704
SOUTHERN COMPANY 10,011 -53 $702
     SO10,011-53$702
COLGATE PALMOLIVE CO 8,481 -411 $676
     CL8,481-411$676
INTEL CORP 12,935 -1,612 $650
     INTC12,935-1,612$650
RTX CORPORATION 7,686 -268 $647
     RTX7,686-268$647
T MOBILE US INC 3,715 +3,699 $596
     TMUS3,715+3,699$596
PUBLIC STORAGE INC REIT 1,900 UNCH $580
     PSA1,900UNCH$580
AMERICAN EXPRESS CO 2,968 -117 $556
     AXP2,968-117$556
AMERICAN TOWER CORP REIT 2,537 -10 $548
     AMT2,537-10$548
COMM. SERV. SELECT SECTOR SPDR (XLC) 7,465 +415 $542
     XLC7,465+415$542
CONS STAPLES SELECT SECT SPDR (XLP) 7,184 +490 $517
     XLP7,184+490$517
VANGUARD REAL ESTATE ETF (VNQ) 5,705 -10 $504
     VNQ5,705-10$504
ISHARES ESG AWARE 1 5 YEAR USD (SUSB) 19,180 UNCH $470
     SUSB19,180UNCH$470
INTUIT INC 750 UNCH $469
     INTU750UNCH$469
US BANCORP NEW 10,409 -6,811 $451
     USB10,409-6,811$451
VERIZON COMMUNICATIONS 11,512 -1,293 $434
     VZ11,512-1,293$434
VULCAN MATERIALS CO 1,895 UNCH $430
     VMC1,895UNCH$430
EMERSON ELEC CO 4,306 -440 $419
     EMR4,306-440$419
CONSTELLATION BRANDS INC 1,725 -361 $417
     STZ1,725-361$417
3M CO 3,794 UNCH $415
     MMM3,794UNCH$415
ENERGY SELECT SECTOR SPDR FUND (XLE) 4,855 -29 $407
     XLE4,855-29$407
SPDR PORTFOLIO S&P 500 GROWTH (SPYG) 6,117 -300 $398
     SPYG6,117-300$398
ISHARES RUSSELL MIDCAP ETF (IWR) 4,895 -12 $380
     IWR4,895-12$380
PHILIP MORRIS INTERNATIONAL 3,813 UNCH $359
     PM3,813UNCH$359
AT&T INC 20,874 -4,137 $350
     T20,874-4,137$350
GENERAL ELECTRIC CO 2,693 -599 $344
     GE2,693-599$344
SPDR GOLD TRUST (GLD) 1,802 UNCH $344
     GLD1,802UNCH$344
APPLIED MATERIALS INC 1,965 -25 $318
     AMAT1,965-25$318
CARRIER GLOBAL CORP 5,445 -125 $313
     CARR5,445-125$313
WELLS FARGO & CO 6,334 -438 $312
     WFC6,334-438$312
ISHARES IBONDS 2025 H Y INC ET (IBHE) 13,422 +13,422 $310
     IBHE13,422+13,422$310
FISERV INC 2,325 +2,325 $309
     FI2,325+2,325$309
T ROWE PRICE GROUP INC 2,739 -239 $295
     TROW2,739-239$295
PAYPAL HOLDINGS INC 4,675 -958 $287
     PYPL4,675-958$287
ISHARES BARCLAYS 1 3 YEAR TR E (SHY) 3,226 UNCH $265
     SHY3,226UNCH$265
ISHARES IBONDS DEC 2027 MUNI E (IBMP) 9,454 -873 $240
     IBMP9,454-873$240
ISHARES IBONDS DEC 2028 TERM M (IBMQ) 9,385 +9,385 $240
     IBMQ9,385+9,385$240
ISHARES IBONDS DEC 2026 MUNI E (IBMO) 9,388 -871 $239
     IBMO9,388-871$239
ALTRIA GROUP INC 5,922 -50 $239
     MO5,922-50$239
ISHARES IBONDS DEC 2024 MUNI E (IBMM) 9,145 -857 $237
     IBMM9,145-857$237
ISHARES IBONDS DEC 2025 MUNI E (IBMN) 8,946 -837 $237
     IBMN8,946-837$237
UNITED PARCEL SERVICE CL B 1,463 -2,289 $230
     UPS1,463-2,289$230
TORONTO DOMINION BANK 3,474 -194 $224
     TD3,474-194$224
GENERAL MLS INC 2,906 -611 $189
     GIS2,906-611$189
OTIS WORLDWIDE CORP 2,109 -262 $189
     OTIS2,109-262$189
FEDEX CORPORATION 710 -70 $180
     FDX710-70$180
NORFOLK SOUTHERN CORP 763 -74 $180
     NSC763-74$180
VANGUARD GROWTH ETF (VUG) 556 UNCH $173
     VUG556UNCH$173
LOCKHEED MARTIN CORP 346 -35 $157
     LMT346-35$157
DIMENSIONAL US CORE EQUITY 2 5,293 +5,293 $155
     DFAC5,293+5,293$155
EATON CORP PLC 640 UNCH $154
     ETN640UNCH$154
BROADCOM INC 137 -8 $153
     AVGO137-8$153
DEERE & CO 377 -270 $151
     DE377-270$151
DUKE ENERGY CORP 1,552 -31 $151
     DUK1,552-31$151
VERALTO CORPORATION 1,792 +1,792 $147
     VLTO1,792+1,792$147
ISHARES 20 PLUS YEAR TREASURY BOND (TLT) 1,478 +1,150 $146
     TLT1,478+1,150$146
SPDR S&P BIOTECH ETF (XBI) 1,567 -13 $140
     XBI1,567-13$140
ILLINOIS TOOL WKS INC 529 -19 $139
     ITW529-19$139
JACOBS SOLUTIONS INC 1,025 -65 $133
     J1,025-65$133
FORD MOTOR CO DEL 10,500 UNCH $128
     F10,500UNCH$128
LINDE PLC 300 +8 $123
     LIN300+8$123
BOOKING HOLDINGS INC 34 UNCH $121
     BKNG34UNCH$121
COMCAST CORP CL A 2,755 -620 $121
     CMCSA2,755-620$121
ACCENTURE PLC CL A 279 +17 $98
     ACN279+17$98
CONSOLIDATED EDISON INC 1,039 UNCH $95
     ED1,039UNCH$95
GILEAD SCIENCES INC 1,159 -200 $94
     GILD1,159-200$94
ZIMMER BIOMET HOLDINGS INC 753 +23 $92
     ZBH753+23$92
MEDTRONIC PLC 1,076 -6 $89
     MDT1,076-6$89
ISHARES SILVER TRUST (SLV) 4,015 -1,000 $87
     SLV4,015-1,000$87
CLOROX COMPANY 597 UNCH $85
     CLX597UNCH$85
BECTON DICKINSON 335 UNCH $82
     BDX335UNCH$82
DIMENSIONAL US EQUITY ETF (DFUS) 1,484 +1,484 $77
     DFUS1,484+1,484$77
MCCORMICK & CO INC 1,131 UNCH $77
     MKC1,131UNCH$77
BAXTER INTL INC 1,955 UNCH $76
     BAX1,955UNCH$76
BP PLC SPONS ADR 2,122 UNCH $75
     BP2,122UNCH$75
AMERICAN ELEC PWR INC 865 UNCH $70
     AEP865UNCH$70
BANK OF NEW YORK MELLON CORP 1,350 UNCH $70
     BK1,350UNCH$70
QUEST DIAGNOSTICS INC 500 UNCH $69
     DGX500UNCH$69
ISHARES RUSSELL 2000 ETF (IWM) 343 UNCH $69
     IWM343UNCH$69
DUPONT DE NEMOURS INC 890 -313 $68
     DD890-313$68
GE HEALTHCARE TECHNOLOGIES INC 862 -223 $67
     GEHC862-223$67
ENBRIDGE INCORPORATED 1,800 UNCH $65
     ENB1,800UNCH$65
NUVEEN ESG SMALL CAP ETF (NUSC) 1,555 UNCH $61
     NUSC1,555UNCH$61
SPDR S&P INSURANCE ETF (KIE) 1,260 UNCH $57
     KIE1,260UNCH$57
KELLANOVA 1,000 -500 $56
     K1,000-500$56
MONSTER BEVERAGE CORP 950 UNCH $55
     MNST950UNCH$55
DOW INC 943 -51 $52
     DOW943-51$52
GRAINGER W W INC 63 -12 $52
     GWW63-12$52
S&P GLOBAL INC 118 +8 $52
     SPGI118+8$52
TRUIST FINANCIAL CORP 1,400 UNCH $52
     TFC1,400UNCH$52
ANALOG DEVICES INC 238 -79 $47
     ADI238-79$47
CME GROUP INC 225 UNCH $47
     CME225UNCH$47
GLOBALFOUNDRIES INC 775 UNCH $47
     GFS775UNCH$47
PRUDENTIAL FINL INC 455 -20 $47
     PRU455-20$47
ROPER TECHNOLOGIES INC 87 -18 $47
     ROP87-18$47
CHARLES SCHWAB CORP 682 +57 $47
     SCHW682+57$47
SCHLUMBERGER LTD 909 -775 $47
     SLB909-775$47
RIO TINTO PLC SPONS ADR 600 UNCH $45
     RIO600UNCH$45
AUTODESK INC 180 UNCH $44
     ADSK180UNCH$44
VANECK GOLD MINERS ETF (GDX) 1,414 UNCH $44
     GDX1,414UNCH$44
MONDELEZ INTERNATIONAL INC 590 -90 $43
     MDLZ590-90$43
BOEING CO 160 -150 $42
     BA160-150$42
ISHARES CORE MSCI EAFE ETF (IEFA) 593 UNCH $42
     IEFA593UNCH$42
VANECK BIOTECH ETF (BBH) 250 UNCH $41
     BBH250UNCH$41
CVS HEALTH CORP 511 UNCH $40
     CVS511UNCH$40
PENN ENTERTAINMENT INC 1,535 UNCH $40
     PENN1,535UNCH$40
ESSENTIAL UTILITIES INC 1,082 UNCH $40
     WTRG1,082UNCH$40
BLACKSTONE INC 300 UNCH $39
     BX300UNCH$39
INTERNATIONAL FLAVORS & FRAGRA 484 -98 $39
     IFF484-98$39
NORTHROP GRUMMAN CORPORATION 82 UNCH $38
     NOC82UNCH$38
DTE ENERGY CO 320 +35 $35
     DTE320+35$35
OCCIDENTAL PETE CORP 582 -33 $35
     OXY582-33$35
ROSS STORES INC 249 UNCH $34
     ROST249UNCH$34
VANECK SOCIAL SENTIMENT ETF (BUZZ) 1,750 UNCH $33
     BUZZ1,750UNCH$33
TOMPKINS FINANCIAL CORPORATION 540 UNCH $33
     TMP540UNCH$33
VANGUARD INFO TECH ETF (VGT) 68 -36 $33
     VGT68-36$33
SMITH A O CORPORATION 390 UNCH $32
     AOS390UNCH$32
GABELLI DIVIDEND & INCOME TRUS 1,485 UNCH $32
     GDV1,485UNCH$32
KIMBERLY CLARK CORP 262 +1 $32
     KMB262+1$32
ISHARES US REGIONAL BANKS ETF (IAT) 735 UNCH $31
     IAT735UNCH$31
CARDINAL HEALTH INC 300 UNCH $30
     CAH300UNCH$30
FIRSTENERGY CORP 801 UNCH $29
     FE801UNCH$29
GENUINE PARTS CO 210 UNCH $29
     GPC210UNCH$29
MARRIOTT INTERNATIONAL INC 122 -16 $28
     MAR122-16$28
SHOPIFY INC CL A 360 UNCH $28
     SHOP360UNCH$28
EDISON INTERNATIONAL 350 UNCH $25
     EIX350UNCH$25
LABORATORY CORP OF AMERICA HOL 110 UNCH $25
     LH110UNCH$25
CHECK POINT SOFTWARE TECH LTD 160 UNCH $24
     CHKP160UNCH$24
FACTSET RESEARCH SYSTEM INC 51 -9 $24
     FDS51-9$24
METLIFE INC 361 UNCH $24
     MET361UNCH$24
TARGET CORP 166 -105 $24
     TGT166-105$24
IDACORP INC 232 UNCH $23
     IDA232UNCH$23
MICROCHIP TECHNOLOGY INC 258 -77 $23
     MCHP258-77$23
PHILLIPS 66 175 UNCH $23
     PSX175UNCH$23
EOG RES INC 180 UNCH $22
     EOG180UNCH$22
WEC ENERGY GROUP INC 250 UNCH $21
     WEC250UNCH$21
YUM CHINA HOLDINGS INC 500 UNCH $21
     YUMC500UNCH$21
BARRICK GOLD CORP 1,100 +100 $20
     GOLD1,100+100$20
JACK HENRY & ASSOC INC 120 UNCH $20
     JKHY120UNCH$20
WABTEC CORP 150 UNCH $19
     WAB150UNCH$19
ELEVANCE HEALTH INC 39 -6 $18
     ELV39-6$18
VANGUARD ENERGY ETF (VDE) 150 UNCH $18
     VDE150UNCH$18
DOLLAR GENERAL CORP 122 UNCH $17
     DG122UNCH$17
EBAY INC 400 UNCH $17
     EBAY400UNCH$17
RESTAURANT BRANDS INTERNATIONA 216 UNCH $17
     QSR216UNCH$17
ISHARES MSCI EMERGING MKT ETF (EEM) 396 UNCH $16
     EEM396UNCH$16
FLUSHING FINANCIAL CORP 1,000 UNCH $16
     FFIC1,000UNCH$16
BADGER METER INC 100 UNCH $15
     BMI100UNCH$15
KEYCORP 1,057 +245 $15
     KEY1,057+245$15
LXP INDUSTRIAL TRUST REIT 1,500 UNCH $15
     LXP1,500UNCH$15
NBT BANCORP INC COM 365 UNCH $15
     NBTB365UNCH$15
NASDAQ INC 250 UNCH $15
     NDAQ250UNCH$15
ARCHER DANIELS MIDLAND CO 200 UNCH $14
     ADM200UNCH$14
AMERICAN INTERNATIONAL GROUP 200 UNCH $14
     AIG200UNCH$14
ASHLAND INC 165 UNCH $14
     ASH165UNCH$14
PACKAGING CORP OF AMERICA 85 UNCH $14
     PKG85UNCH$14
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 25 UNCH $13
     MDY25UNCH$13
THOMSON REUTERS CORP 86 UNCH $13
     TRI86UNCH$13
WENDY S CO 670 UNCH $13
     WEN670UNCH$13
ISHARES CORE S&P 500 ETF (IVV) 25 UNCH $12
     IVV25UNCH$12
RYDER SYSTEM INC 100 UNCH $12
     R100UNCH$12
VIATRIS INC 1,125 UNCH $12
     VTRS1,125UNCH$12
DICK S SPORTING GOODS INC 75 UNCH $11
     DKS75UNCH$11
SOUTHWEST AIRLINES CO 375 -500 $11
     LUV375-500$11
MATSON INC 100 UNCH $11
     MATX100UNCH$11
PARAMOUNT GLOBAL CL B 776 UNCH $11
     PARA776UNCH$11
KNIFE RIVER CORP 150 UNCH $10
     KNF150UNCH$10
ROYAL BANK OF CANADA 100 UNCH $10
     RY100UNCH$10
VANGUARD HEALTH CARE ETF (VHT) 40 -12 $10
     VHT40-12$10
CSX CORP 252 UNCH $9
     CSX252UNCH$9
EVANS BANCORP INC 300 UNCH $9
     EVBN300UNCH$9
ROKU INC 100 UNCH $9
     ROKU100UNCH$9
ARCHROCK INC 500 UNCH $8
     AROC500UNCH$8
CMS ENERGY CORP 121 UNCH $7
     CMS121UNCH$7
HARLEY DAVIDSON INC 200 -600 $7
     HOG200-600$7
SOUTHWESTERN ENERGY CO 1,000 UNCH $7
     SWN1,000UNCH$7
SERVICENOW INC 8 +5 $6
     NOW8+5$6
NUCOR CORP 35 UNCH $6
     NUE35UNCH$6
SPDR S&P TELECOM ETF (XTL) 70 UNCH $6
     XTL70UNCH$6
BIRKENSTOCK HOLDING PLC 100 +100 $5
     BIRK100+100$5
DEVON ENERGY CORPORATION 100 UNCH $5
     DVN100UNCH$5
MANULIFE FINANCIAL CORP 236 UNCH $5
     MFC236UNCH$5
SIRIUS XM HOLDINGS INC 1,000 UNCH $5
     SIRI1,000UNCH$5
SIMON PROPERTY GROUP INC REIT 34 -16 $5
     SPG34-16$5
TRANSMEDICS GROUP INC 60 +60 $5
     TMDX60+60$5
AMERICAN SUPERCONDUCTOR CORP 345 UNCH $4
     AMSC345UNCH$4
CONSTELLATION ENERGY CORP 33 UNCH $4
     CEG33UNCH$4
EXELON CORP 100 UNCH $4
     EXC100UNCH$4
FORTREA HLDGS INC 110 +110 $4
     FTRE110+110$4
INTUITIVE SURGICAL INC 13 +13 $4
     ISRG13+13$4
LITTELFUSE INC 15 +15 $4
     LFUS15+15$4
PINTEREST INC CL A 100 UNCH $4
     PINS100UNCH$4
RUMBLE INC CL A 1,000 UNCH $4
     RUM1,000UNCH$4
BIO TECHNE CORP 54 +54 $4
     TECH54+54$4
TYLER TECHNOLOGIES INC 9 +9 $4
     TYL9+9$4
WARNER BROS DISCOVERY INC CL A 382 -157 $4
     WBD382-157$4
WEYERHAEUSER CO REIT 110 UNCH $4
     WY110UNCH$4
ZSCALER INC 20 UNCH $4
     ZS20UNCH$4
ISHARES MSCI ALL COUNTRY ASIA (AAXJ) 46 UNCH $3
     AAXJ46UNCH$3
DELL TECHNOLOGIES INC CL C 33 UNCH $3
     DELL33UNCH$3
FIRST SOLAR INC 20 UNCH $3
     FSLR20UNCH$3
GRACO INC 29 +29 $3
     GGG29+29$3
KRAFT HEINZ CO 83 -600 $3
     KHC83-600$3
WK KELLOGG CO 250 +250 $3
     KLG250+250$3
MANITOWOC CO INC 200 UNCH $3
     MTW200UNCH$3
PLUG POWER INC 700 -1 $3
     PLUG700-1$3
SITEONE LANDSCAPE SUPPLY INC 21 +21 $3
     SITE21+21$3
VIRGIN GALACTIC HOLDINGS INC 1,057 UNCH $3
     SPCE1,057UNCH$3
UBER TECHNOLOGIES INC 49 -63 $3
     UBER49-63$3
WALGREENS BOOTS ALLIANCE INC 100 +100 $3
     WBA100+100$3
REAL ESTATE SELECT SECTOR SPDR (XLRE) 74 UNCH $3
     XLRE74UNCH$3
BEST BUY CO INC 29 -16 $2
     BBY29-16$2
COSTAR GROUP INC 26 +26 $2
     CSGP26+26$2
SITIME CORP 13 +13 $2
     SITM13+13$2
TELEDYNE TECHNOLOGIES INC 4 +4 $2
     TDY4+4$2
SPDR S&P PHARMACEUTICALS ETF (XPH) 50 UNCH $2
     XPH50UNCH$2
ZOETIS INC CL A 10 +10 $2
     ZTS10+10$2
SPDR BLOOMBERG 1 3 MONTH T BIL (BIL) 15 +15 $1
     BIL15+15$1
CHARTER COMMUNICATIONS INC CL 3 UNCH $1
     CHTR3UNCH$1
COMPASS PATHWAYS LTD SPONS ADR 100 +100 $1
     CMPS100+100$1
EMBECTA CORP 29 UNCH $1
     EMBC29UNCH$1
KINDER MORGAN INC 50 UNCH $1
     KMI50UNCH$1
LITHIUM AMERICAS ARGENTINA C 100 +100 $1
     LAAC100+100$1
LITHIUM AMERICAS CORP 100 UNCH $1
     LAC100UNCH$1
SOLAREDGE TECHNOLOGIES INC 15 UNCH $1
     SEDG15UNCH$1
TRUSTCO BANK CORP NY 43 -139 $1
     TRST43-139$1
GREENLANE HOLDINGS INC CL A 11 UNCH <$1
     GNLN11UNCH$0
KYNDRYL HOLDINGS INC 6 -28 <$1
     KD6-28$0
MIND MEDICINE MINDMED INC 66 UNCH <$1
     MNMD66UNCH$0
ORGANON & CO 17 UNCH <$1
     OGN17UNCH$0
VODAFONE GROUP SPONS ADR 18 +0 $0
     VOD18UNCH$0
ANGIODYNAMICS INC $0 (exited)
     ANGO0-200$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-36,053$0
BIONTECH SE SPONS ADR $0 (exited)
     BNTX0-50$0
CITIGROUP INC $0 (exited)
     C0-851$0
CROWN CASTLE INC REIT $0 (exited)
     CCI0-75$0
CAMPBELL SOUP CO $0 (exited)
     CPB0-600$0
CORTEVA INC $0 (exited)
     CTVA0-500$0
FISERV INC $0 (exited)
     FISV0-2,325$0
FORTREA HLDGS INC $0 (exited)
     FTREV0-110$0
HAWAIIAN ELECTRIC INDUSTRIES I $0 (exited)
     HE0-746$0
ABRDN AUSTRALIA EQUITY FUND I $0 (exited)
     IAF0-1,600$0
ISHARES IBONDS DEC 2023 TERM C $0 (exited)
     IBDO0-434,131$0
ISHARES IBONDS 2023 H Y INC $0 (exited)
     IBHC0-5,380$0
ISHARES IBONDS DEC 2023 MUNI E $0 (exited)
     IBML0-10,156$0
INVESCO KBW HIGH DIVIDEND YIEL $0 (exited)
     KBWD0-1,780$0
MODERNA INC $0 (exited)
     MRNA0-250$0
NOVAVAX INC $0 (exited)
     NVAX0-100$0
SEAGEN INC $0 (exited)
     SGEN0-520$0
VMWARE INC CL A $0 (exited)
     VMW0-14$0
VANGUARD FTSE EMERGING MARKETS 0 -1,203 $0 (exited)
     VWO0-1,203$0

See Summary: Arrow Financial Corp Top Holdings
See Details: Top 10 Stocks Held By Arrow Financial Corp

EntityShares/Amount
Change
Position Value
Change
IBHE +13,422+$310
FI +2,325+$309
IBMQ +9,385+$240
DFAC +5,293+$155
VLTO +1,792+$147
DFUS +1,484+$77
BIRK +100+$5
TMDX +60+$5
FTRE +110+$4
ISRG +13+$4
EntityShares/Amount
Change
Position Value
Change
IBDO -434,131-$11,010
ATVI -36,053-$3,376
FISV -2,325-$263
IBML -10,156-$259
IBHC -5,380-$127
SGEN -520-$110
VWO -1,203-$47
C -851-$35
KBWD -1,780-$27
MRNA -250-$26
EntityShares/Amount
Change
Position Value
Change
IBDY +230,950+$5,984
IBHD +180,261+$4,195
TLH +111,759+$13,282
IBDX +68,783+$2,541
IBDW +56,436+$1,972
IBDV +53,567+$1,842
IBDU +45,264+$1,643
IBDQ +38,391+$1,129
IBDT +37,383+$1,430
IBDS +36,784+$1,258
EntityShares/Amount
Change
Position Value
Change
PFE -40,673-$1,537
IGSB -13,948-$650
APH -10,455-$150
ORCL -7,491-$820
IDEV -7,438+$2,061
QCOM -7,100-$435
USB -6,811-$118
AAPL -6,519+$1,512
VCSH -5,935-$190
Size ($ in 1000's)
At 12/31/2023: $963,806
At 09/30/2023: $853,021

Arrow Financial Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arrow Financial Corp 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Arrow Financial Corp | www.HoldingsChannel.com

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