$853 Million is the total value of ARROW FINANCIAL CORP's 756 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFother | $84,210,588 | -6.5% | 214,440 | -3.0% | 9.87% | -9.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $48,269,038 | -4.5% | 511,704 | +0.9% | 5.66% | -7.2% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE Eother | $47,099,734 | +51.1% | 1,141,535 | +58.3% | 5.52% | +46.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $46,769,582 | -5.4% | 187,566 | -0.8% | 5.48% | -8.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1other | $30,733,117 | +29.0% | 85,782 | +33.0% | 3.60% | +25.4% |
| VO | Sell | VANGUARD MID-CAP ETFother | $29,209,408 | -10.4% | 140,268 | -5.2% | 3.42% | -12.9% |
| AROW | Buy | ARROW FINANCIAL CORPORATION | $29,063,148 | -8.3% | 1,707,588 | +8.5% | 3.41% | -10.9% |
| IDEV | Sell | ISHARES CORE MSCI DEV MKTS ETFother | $27,456,641 | -7.8% | 471,116 | -3.3% | 3.22% | -10.4% |
| IBHD | Buy | ISHARES IBONDS 2024 H/Y INCother | $25,076,068 | +40.7% | 1,080,865 | +40.0% | 2.94% | +36.7% |
| AAPL | Sell | APPLE INC | $22,220,832 | -15.7% | 129,787 | -4.5% | 2.60% | -18.1% |
| MSFT | Sell | MICROSOFT CORP | $19,980,660 | -14.4% | 63,280 | -7.7% | 2.34% | -16.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $13,125,050 | -9.7% | 69,419 | -5.0% | 1.54% | -12.2% |
| GOOGL | Sell | ALPHABET INC CL A | $12,042,523 | +7.1% | 92,026 | -2.0% | 1.41% | +4.1% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOother | $11,898,228 | – | 120,831 | +100.0% | 1.40% | – |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM Cother | $11,348,347 | +35.7% | 486,323 | +36.5% | 1.33% | +31.8% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM Cother | $11,323,323 | +31.6% | 457,878 | +31.1% | 1.33% | +27.8% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM Cother | $11,204,368 | +36.4% | 511,615 | +39.8% | 1.31% | +32.5% |
| IBDW | Buy | ISHARES IBONDS DEC 2031 TERM Cother | $11,199,935 | +38.2% | 577,763 | +44.5% | 1.31% | +34.3% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM Cother | $11,158,042 | +39.5% | 464,338 | +42.3% | 1.31% | +35.5% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM Cother | $11,151,005 | +35.8% | 457,571 | +35.8% | 1.31% | +31.9% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM Cother | $11,056,407 | +36.5% | 477,805 | +38.5% | 1.30% | +32.7% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 TERM Cother | $11,046,510 | +37.7% | 542,027 | +43.3% | 1.30% | +33.8% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Cother | $11,009,563 | +18.4% | 434,131 | +18.0% | 1.29% | +15.1% |
| Buy | ISHARES IBONDS DEC 2032 TC ETFother | $10,818,598 | +48.2% | 460,758 | +55.4% | 1.27% | +43.9% | |
| NVDA | Buy | NVIDIA CORP | $9,194,819 | +12.0% | 21,138 | +8.9% | 1.08% | +8.9% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $9,126,592 | -12.1% | 121,445 | -11.5% | 1.07% | -14.5% |
| AMZN | Sell | AMAZON.COM INC | $9,102,555 | -6.6% | 71,606 | -4.2% | 1.07% | -9.3% |
| HD | Sell | HOME DEPOT INC | $6,913,421 | -4.4% | 22,880 | -1.8% | 0.81% | -7.2% |
| ADBE | Sell | ADOBE INC | $6,826,542 | -2.8% | 13,388 | -6.8% | 0.80% | -5.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,660,479 | -14.6% | 45,928 | -14.3% | 0.78% | -16.9% |
| ORCL | Sell | ORACLE CORPORATION | $6,599,981 | -13.4% | 62,311 | -2.7% | 0.77% | -15.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $6,299,345 | +2.3% | 14,736 | +6.0% | 0.74% | -0.7% |
| V | Sell | VISA INC CL A | $6,199,229 | -15.6% | 26,952 | -12.8% | 0.73% | -17.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEother | $6,050,816 | +26.5% | 64,343 | +31.7% | 0.71% | +22.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,852,134 | +1.8% | 11,607 | -3.0% | 0.69% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,666,653 | -23.0% | 36,383 | -18.2% | 0.66% | -25.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $5,450,318 | -5.0% | 15,559 | -7.5% | 0.64% | -7.7% |
| CRM | Sell | SALESFORCE INC | $5,395,976 | -5.0% | 26,610 | -1.1% | 0.63% | -7.6% |
| PG | Sell | PROCTER & GAMBLE CO | $5,194,513 | -10.6% | 35,613 | -7.0% | 0.61% | -13.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,111,556 | +9.0% | 43,473 | -0.6% | 0.60% | +5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,031,836 | -14.7% | 9,941 | -12.0% | 0.59% | -17.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,939,362 | +0.8% | 91,878 | -3.0% | 0.58% | -2.0% |
| APH | Buy | AMPHENOL CORP CL A | $4,917,615 | +6.6% | 58,550 | +7.8% | 0.58% | +3.4% |
| BLK | Sell | BLACKROCK INC CL A | $4,635,333 | -7.0% | 7,170 | -0.6% | 0.54% | -9.8% |
| SYK | Sell | STRYKER CORPORATION | $4,526,171 | -12.5% | 16,563 | -2.3% | 0.53% | -14.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $4,461,202 | -10.7% | 40,549 | -8.2% | 0.52% | -13.1% |
| CAT | Buy | CATERPILLAR INC | $4,387,383 | +11.8% | 16,071 | +0.7% | 0.51% | +8.4% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFother | $4,327,396 | -2.9% | 84,801 | +1.4% | 0.51% | -5.8% |
| TJX | Sell | TJX COS INC | $4,295,571 | +0.7% | 48,330 | -4.0% | 0.50% | -2.1% |
| PEP | Sell | PEPSICO INC | $4,251,419 | -12.2% | 25,091 | -4.0% | 0.50% | -14.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,099,751 | -16.8% | 22,192 | -6.6% | 0.48% | -19.2% |
| ABT | Sell | ABBOTT LABS | $4,073,512 | -11.7% | 42,060 | -0.6% | 0.48% | -14.0% |
| WMT | Sell | WALMART INC | $3,889,018 | -6.3% | 24,317 | -7.9% | 0.46% | -8.8% |
| BAC | Sell | BANK OF AMERICA CORP | $3,795,690 | -5.4% | 138,630 | -0.9% | 0.44% | -8.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,775,063 | -0.8% | 6,682 | -5.4% | 0.44% | -3.5% |
| FB | Buy | META PLATFORMS INC CL A | $3,605,822 | +24.9% | 12,011 | +19.4% | 0.42% | +21.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,375,643 | +10.6% | 36,053 | -0.5% | 0.40% | +7.6% |
| DIS | Buy | DISNEY WALT CO NEW | $3,330,021 | -7.2% | 41,086 | +2.3% | 0.39% | -9.9% |
| DHR | Sell | DANAHER CORP | $3,101,995 | +1.2% | 12,503 | -2.1% | 0.36% | -1.6% |
| LLY | Buy | LILLY ELI & CO | $3,087,960 | +96.9% | 5,749 | +71.9% | 0.36% | +91.5% |
| MAS | Sell | MASCO CORP | $3,067,603 | -7.9% | 57,392 | -1.1% | 0.36% | -10.4% |
| MCD | Buy | MCDONALDS CORP | $2,993,731 | -11.0% | 11,364 | +0.8% | 0.35% | -13.5% |
| AMGN | Sell | AMGEN INC | $2,917,121 | -14.6% | 10,854 | -29.4% | 0.34% | -17.0% |
| WMB | Sell | WILLIAMS COS INC | $2,822,278 | +0.8% | 83,772 | -2.4% | 0.33% | -2.1% |
| PFE | Sell | PFIZER INC | $2,773,443 | -29.5% | 83,613 | -22.0% | 0.32% | -31.4% |
| CVX | Sell | CHEVRON CORPORATION | $2,708,711 | +4.9% | 16,064 | -2.1% | 0.32% | +1.9% |
| NFLX | Sell | NETFLIX INC | $2,550,688 | -16.7% | 6,755 | -2.8% | 0.30% | -19.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRother | $2,497,801 | -3.1% | 15,237 | +2.8% | 0.29% | -5.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,285,151 | -10.1% | 39,372 | -0.9% | 0.27% | -12.7% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP ETother | $2,243,895 | -40.3% | 45,031 | -39.9% | 0.26% | -41.9% |
| GOOG | Sell | ALPHABET INC CL C | $2,095,228 | +7.7% | 15,891 | -1.2% | 0.25% | +4.7% |
| QCOM | Sell | QUALCOMM INC | $1,957,987 | -47.7% | 17,630 | -43.9% | 0.23% | -49.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,938,987 | -28.8% | 18,215 | -4.1% | 0.23% | -31.0% |
| UNP | Sell | UNION PAC CORP | $1,925,729 | -38.5% | 9,457 | -38.2% | 0.23% | -40.1% |
| COP | Sell | CONOCOPHILLIPS | $1,835,935 | +14.9% | 15,325 | -0.7% | 0.22% | +11.4% |
| MS | Buy | MORGAN STANLEY | $1,825,978 | +4.1% | 22,358 | +8.8% | 0.21% | +0.9% |
| KO | Buy | COCA COLA CO | $1,803,563 | -1.0% | 32,218 | +6.5% | 0.21% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $1,688,587 | -8.6% | 18,501 | -0.8% | 0.20% | -11.2% |
| MA | Sell | MASTERCARD INC CL A | $1,641,047 | -2.0% | 4,145 | -2.7% | 0.19% | -5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,631,200 | -0.5% | 7,382 | -3.1% | 0.19% | -3.5% |
| YUM | Buy | YUM! BRANDS INC | $1,589,487 | -6.7% | 12,722 | +3.5% | 0.19% | -9.3% |
| PAYX | Sell | PAYCHEX INC | $1,557,070 | -6.4% | 13,501 | -9.2% | 0.18% | -9.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,530,704 | -5.2% | 9,373 | +0.8% | 0.18% | -8.2% |
| CMI | Buy | CUMMINS INC | $1,516,517 | -1.4% | 6,638 | +5.9% | 0.18% | -3.8% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR Fother | $1,456,317 | -8.0% | 18,540 | -3.0% | 0.17% | -10.5% |
| SYY | Sell | SYSCO CORP | $1,337,447 | -11.8% | 20,249 | -0.9% | 0.16% | -14.2% |
| DLR | DIGITAL REALTY TRUST INC REIT | $1,331,220 | +6.3% | 11,000 | 0.0% | 0.16% | +3.3% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $1,282,068 | -29.5% | 18,373 | -26.6% | 0.15% | -31.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRother | $1,258,176 | -6.4% | 9,773 | -3.5% | 0.15% | -9.3% |
| WM | Sell | WASTE MANAGEMENT INC | $1,256,715 | -60.3% | 8,244 | -54.8% | 0.15% | -61.5% |
| ECL | Sell | ECOLAB INC | $1,194,948 | -9.4% | 7,054 | -0.1% | 0.14% | -11.9% |
| NKE | Sell | NIKE INC-CLASS B | $1,196,111 | -20.1% | 12,509 | -7.8% | 0.14% | -22.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,187,775 | – | 21,943 | +100.0% | 0.14% | – |
| LOW | Sell | LOWES COS INC | $1,177,621 | -19.5% | 5,666 | -12.6% | 0.14% | -21.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $1,169,059 | -7.5% | 11,401 | -3.7% | 0.14% | -9.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR Fother | $1,078,788 | -6.2% | 32,523 | -4.7% | 0.13% | -9.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,049,844 | -3.6% | 11,086 | -6.5% | 0.12% | -6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,006,827 | -20.5% | 4,185 | -27.4% | 0.12% | -22.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $987,536 | -1.7% | 3,052 | -2.0% | 0.12% | -4.1% |
| D | Sell | DOMINION ENERGY INC | $988,056 | -15.4% | 22,119 | -1.9% | 0.12% | -17.7% |
| ABBV | Sell | ABBVIE INC | $953,984 | +4.5% | 6,400 | -5.6% | 0.11% | +1.8% |
| MRK | Sell | MERCK & CO INC | $927,888 | -11.4% | 9,013 | -0.7% | 0.11% | -13.5% |
| IR | Buy | INGERSOLL-RAND INC | $923,558 | +141116.8% | 14,494 | +144840.0% | 0.11% | – |
| NEE | Sell | NEXTERA ENERGY INC | $890,286 | -24.8% | 15,540 | -2.5% | 0.10% | -27.3% |
| XLY | Sell | CONS DISC SELECT SECTOR SPDR Fother | $882,654 | -9.9% | 5,483 | -4.9% | 0.10% | -12.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR Fother | $871,634 | -12.0% | 14,791 | -2.3% | 0.10% | -15.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $864,087 | -2.5% | 3,049 | +3.0% | 0.10% | -5.6% |
| SHW | SHERWIN WILLIAMS CO | $852,888 | -3.9% | 3,344 | 0.0% | 0.10% | -6.5% | |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $839,555 | +4.1% | 5,984 | -0.7% | 0.10% | +1.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $772,824 | -15.5% | 6,241 | -2.6% | 0.09% | -17.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRother | $767,345 | -12.9% | 7,569 | -7.8% | 0.09% | -15.1% |
| TXN | TEXAS INSTRUMENTS INC | $720,475 | -11.7% | 4,531 | 0.0% | 0.08% | -14.3% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $661,881 | -15.4% | 6,820 | -4.7% | 0.08% | -17.0% |
| SO | Sell | SOUTHERN COMPANY | $651,342 | -8.6% | 10,064 | -0.7% | 0.08% | -11.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $630,105 | +459.5% | 1,812 | +466.2% | 0.07% | +428.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $632,310 | -6.3% | 8,892 | +1.5% | 0.07% | -8.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $620,972 | -14.1% | 8,094 | -6.3% | 0.07% | -16.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $584,825 | -55.2% | 3,752 | -48.4% | 0.07% | -56.1% |
| RTX | Buy | RTX CORPORATION | $572,450 | -25.1% | 7,954 | +1.9% | 0.07% | -27.2% |
| USB | Sell | US BANCORP NEW | $569,294 | -35.5% | 17,220 | -35.5% | 0.07% | -36.8% |
| INTC | Buy | INTEL CORP | $517,146 | +7.6% | 14,547 | +1.2% | 0.06% | +5.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $524,274 | -19.0% | 2,086 | -20.7% | 0.06% | -21.8% |
| PSA | PUBLIC STORAGE INC REIT | $500,688 | -9.7% | 1,900 | 0.0% | 0.06% | -11.9% | |
| TER | New | TERADYNE INC | $505,816 | – | 5,035 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $460,250 | -21.1% | 3,085 | -7.9% | 0.05% | -22.9% |
| XLC | Sell | COMM. SERV. SELECT SECTOR SPDRother | $462,268 | -0.9% | 7,050 | -1.6% | 0.05% | -3.6% |
| EMR | Buy | EMERSON ELEC CO | $458,321 | +12.8% | 4,746 | +5.6% | 0.05% | +10.2% |
| XLP | Sell | CONS STAPLES SELECT SECT SPDRother | $460,615 | -10.5% | 6,694 | -3.5% | 0.05% | -12.9% |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USDother | $455,909 | -0.6% | 19,180 | 0.0% | 0.05% | -3.6% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDother | $441,464 | +3.7% | 4,884 | -6.9% | 0.05% | +2.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFother | $432,397 | +16.0% | 5,715 | +28.1% | 0.05% | +13.3% |
| SNOW | New | SNOWFLAKE INC CL A | $439,061 | – | 2,874 | +100.0% | 0.05% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $415,010 | -18.4% | 12,805 | -6.4% | 0.05% | -19.7% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $418,855 | -20.5% | 2,547 | -6.3% | 0.05% | -23.4% |
| VMC | Sell | VULCAN MATERIALS CO | $382,828 | -12.7% | 1,895 | -2.6% | 0.04% | -15.1% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTHother | $380,400 | -2.8% | 6,417 | 0.0% | 0.04% | -4.3% | |
| INTU | INTUIT INC | $383,205 | +11.5% | 750 | 0.0% | 0.04% | +9.8% | |
| PANW | New | PALO ALTO NETWORKS INC | $387,998 | – | 1,655 | +100.0% | 0.04% | – |
| T | Sell | AT&T INC | $375,665 | -46.5% | 25,011 | -43.2% | 0.04% | -48.2% |
| Buy | GENERAL ELECTRIC CO | $363,930 | +9.8% | 3,292 | +9.1% | 0.04% | +7.5% | |
| MMM | Sell | 3M CO | $355,195 | -7.3% | 3,794 | -0.9% | 0.04% | -8.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $353,008 | -20.0% | 3,813 | -15.7% | 0.04% | -22.6% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $339,810 | -7.8% | 4,907 | -2.7% | 0.04% | -9.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $329,304 | -29.6% | 5,633 | -19.6% | 0.04% | -30.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $312,303 | -16.1% | 2,978 | -10.4% | 0.04% | -17.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $307,464 | +9.0% | 5,570 | -1.8% | 0.04% | +5.9% |
| GLD | SPDR GOLD TRUSTother | $308,953 | -3.8% | 1,802 | 0.0% | 0.04% | -7.7% | |
| WFC | Sell | WELLS FARGO & CO | $276,705 | -11.6% | 6,772 | -7.7% | 0.03% | -15.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $275,516 | -17.1% | 1,990 | -13.5% | 0.03% | -20.0% |
| FISV | Sell | FISERV INC | $262,632 | -12.3% | 2,325 | -2.1% | 0.03% | -13.9% |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR Eother | $261,209 | -0.1% | 3,226 | 0.0% | 0.03% | -3.1% | |
| IBMN | ISHARES IBONDS DEC 2025 MUNI Eother | $255,141 | -1.0% | 9,783 | 0.0% | 0.03% | -3.2% | |
| IBMO | ISHARES IBONDS DEC 2026 MUNI Eother | $254,526 | -1.5% | 10,259 | 0.0% | 0.03% | -3.2% | |
| IBMP | ISHARES IBONDS DEC 2027 MUNI Eother | $252,805 | -2.3% | 10,327 | 0.0% | 0.03% | -3.2% | |
| IBML | ISHARES IBONDS DEC 2023 MUNI Eother | $259,232 | +0.1% | 10,156 | 0.0% | 0.03% | -3.2% | |
| IBMM | ISHARES IBONDS DEC 2024 MUNI Eother | $256,951 | -0.3% | 10,002 | 0.0% | 0.03% | -3.2% | |
| DE | Buy | DEERE & CO | $244,165 | +5.9% | 647 | +13.7% | 0.03% | +3.6% |
| MO | Sell | ALTRIA GROUP INC | $251,124 | -11.7% | 5,972 | -4.9% | 0.03% | -14.7% |
| GIS | Buy | GENERAL MLS INC | $225,053 | -8.9% | 3,517 | +9.2% | 0.03% | -13.3% |
| TD | TORONTO DOMINION BANK | $221,034 | -2.8% | 3,668 | 0.0% | 0.03% | -3.7% | |
| FDX | Sell | FEDEX CORPORATION | $206,638 | +2.9% | 780 | -3.7% | 0.02% | 0.0% |
| TSLA | TESLA INC | $194,171 | -4.4% | 776 | 0.0% | 0.02% | -8.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $190,415 | -1.5% | 2,371 | +9.2% | 0.02% | -4.3% |
| New | ISHARES IBONDS DEC 2033 CORPother | $179,631 | – | 7,494 | +100.0% | 0.02% | – | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $164,830 | -16.7% | 837 | -4.1% | 0.02% | -20.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $155,814 | -19.0% | 381 | -8.9% | 0.02% | -21.7% |
| VUG | VANGUARD GROWTH ETFother | $151,404 | -3.8% | 556 | 0.0% | 0.02% | -5.3% | |
| CMCSA | Buy | COMCAST CORP-CL A | $149,648 | +10.8% | 3,375 | +3.8% | 0.02% | +12.5% |
| Sell | JACOBS SOLUTIONS INC | $148,785 | +7.9% | 1,090 | -6.0% | 0.02% | 0.0% | |
| ETN | EATON CORP PLC | $136,499 | +6.1% | 640 | 0.0% | 0.02% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP | $139,715 | -5.1% | 1,583 | -3.5% | 0.02% | -11.1% |
| IBHC | ISHARES IBONDS 2023 H/Y INCother | $127,183 | +0.0% | 5,380 | 0.0% | 0.02% | 0.0% | |
| F | FORD MOTOR CO DEL | $130,410 | -17.9% | 10,500 | 0.0% | 0.02% | -21.1% | |
| ITW | ILLINOIS TOOL WKS INC | $126,209 | -7.9% | 548 | 0.0% | 0.02% | -11.8% | |
| XBI | SPDR S&P BIOTECH ETFother | $115,372 | -12.2% | 1,580 | 0.0% | 0.01% | -12.5% | |
| AVGO | BROADCOM INC | $120,434 | -4.2% | 145 | 0.0% | 0.01% | -6.7% | |
| SGEN | New | SEAGEN INC | $110,318 | – | 520 | +100.0% | 0.01% | – |
| Buy | LINDE PLC | $108,726 | +3.7% | 292 | +6.2% | 0.01% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRUSTother | $102,005 | +21.6% | 5,015 | +24.9% | 0.01% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $98,178 | +53.4% | 1,684 | +29.2% | 0.01% | +50.0% |
| BKNG | BOOKING HOLDINGS INC | $104,854 | +14.2% | 34 | 0.0% | 0.01% | +9.1% | |
| GILD | GILEAD SCIENCES INC | $101,843 | -2.8% | 1,359 | 0.0% | 0.01% | -7.7% | |
| DD | Buy | DUPONT DE NEMOURS INC | $89,732 | +26.5% | 1,203 | +21.1% | 0.01% | +22.2% |
| MDT | Sell | MEDTRONIC PLC | $84,786 | -28.6% | 1,082 | -19.7% | 0.01% | -28.6% |
| BDX | BECTON DICKINSON | $86,608 | -2.1% | 335 | 0.0% | 0.01% | -9.1% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $81,921 | -25.5% | 730 | -3.3% | 0.01% | -23.1% |
| BP | BP PLC SPONS ADR | $82,164 | +9.7% | 2,122 | 0.0% | 0.01% | +11.1% | |
| K | Buy | KELLOGG CO | $89,265 | +32.4% | 1,500 | +50.0% | 0.01% | +25.0% |
| MKC | MCCORMICK & CO INC | $85,549 | -13.3% | 1,131 | 0.0% | 0.01% | -16.7% | |
| ED | CONSOLIDATED EDISON INC | $88,866 | -5.4% | 1,039 | 0.0% | 0.01% | -9.1% | |
| BAX | Sell | BAXTER INTL INC | $73,782 | -25.7% | 1,955 | -10.3% | 0.01% | -25.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $73,823 | -8.6% | 1,085 | +9.2% | 0.01% | -10.0% | |
| CLX | Sell | CLOROX COMPANY | $78,243 | -26.8% | 597 | -11.2% | 0.01% | -30.8% |
| ACN | Sell | ACCENTURE PLC CL A | $80,463 | -2.3% | 262 | -1.9% | 0.01% | -10.0% |
| AEP | AMERICAN ELEC PWR INC | $65,065 | -10.7% | 865 | 0.0% | 0.01% | -11.1% | |
| DGX | QUEST DIAGNOSTICS INC | $60,930 | -13.3% | 500 | 0.0% | 0.01% | -12.5% | |
| ENB | ENBRIDGE INCORPORATED | $59,742 | -10.7% | 1,800 | 0.0% | 0.01% | -12.5% | |
| IWM | ISHARES RUSSELL 2000 ETFother | $60,622 | -5.6% | 343 | 0.0% | 0.01% | -12.5% | |
| BA | Buy | BOEING CO | $59,421 | +75.9% | 310 | +93.8% | 0.01% | +75.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $57,578 | -48.0% | 1,350 | -45.7% | 0.01% | -46.2% |
| ADI | Sell | ANALOG DEVICES INC | $55,504 | -24.0% | 317 | -15.5% | 0.01% | -22.2% |
| DOW | Sell | DOW INC | $51,250 | -7.2% | 994 | -4.1% | 0.01% | -14.3% |
| ROP | ROPER TECHNOLOGIES INC | $50,849 | +0.7% | 105 | 0.0% | 0.01% | 0.0% | |
| KIE | SPDR S&P INSURANCE ETFother | $53,600 | +4.1% | 1,260 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $51,888 | -12.3% | 75 | 0.0% | 0.01% | -14.3% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $47,170 | +835.2% | 1,203 | +870.2% | 0.01% | +500.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $47,192 | -4.9% | 680 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $50,303 | -7.8% | 950 | 0.0% | 0.01% | -14.3% | |
| NUSC | NUVEEN ESG SMALL-CAP ETFother | $54,145 | -5.9% | 1,555 | 0.0% | 0.01% | -14.3% | |
| BBH | VANECK BIOTECH ETFother | $38,933 | -0.2% | 250 | 0.0% | 0.01% | 0.0% | |
| GLOBALFOUNDRIES INC | $45,097 | -9.9% | 775 | 0.0% | 0.01% | -16.7% | ||
| CME | CME GROUP INC | $45,050 | +8.1% | 225 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $39,901 | +10.3% | 615 | 0.0% | 0.01% | +25.0% | |
| SPGI | S&P GLOBAL INC | $40,195 | -8.9% | 110 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD INFO TECH ETFother | $43,150 | -6.2% | 104 | 0.0% | 0.01% | -16.7% | |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $39,675 | -39.6% | 582 | -29.5% | 0.01% | -37.5% |
| PRU | PRUDENTIAL FINL INC | $45,073 | +7.6% | 475 | 0.0% | 0.01% | 0.0% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $40,054 | -10.5% | 1,400 | -5.1% | 0.01% | 0.0% |
| GPC | GENUINE PARTS CO | $30,320 | -14.7% | 210 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $31,542 | -15.7% | 261 | -3.7% | 0.00% | -20.0% |
| CVS | Sell | CVS HEALTH CORP | $35,678 | -23.2% | 511 | -24.0% | 0.00% | -33.3% |
| SCHW | CHARLES SCHWAB CORP | $34,313 | -3.1% | 625 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPONS ADR | $38,184 | -0.3% | 600 | 0.0% | 0.00% | -20.0% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $36,096 | -3.4% | 82 | 0.0% | 0.00% | -20.0% | |
| BX | Sell | BLACKSTONE INC | $32,142 | -38.0% | 300 | -46.2% | 0.00% | -33.3% |
| C | Buy | CITIGROUP INC | $35,002 | +406.8% | 851 | +467.3% | 0.00% | +300.0% |
| GDX | VANECK GOLD MINERS ETFother | $38,050 | -10.6% | 1,414 | 0.0% | 0.00% | -20.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFother | $38,160 | -4.7% | 593 | 0.0% | 0.00% | -20.0% | |
| WTRG | ESSENTIAL UTILITIES INC | $37,145 | -14.0% | 1,082 | 0.0% | 0.00% | -20.0% | |
| ADSK | AUTODESK INC | $37,244 | +1.1% | 180 | 0.0% | 0.00% | 0.0% | |
| TGT | Buy | TARGET CORP | $29,964 | +55.6% | 271 | +85.6% | 0.00% | +100.0% |
| PENN | PENN ENTERTAINMENT INC | $35,228 | -4.5% | 1,535 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $26,147 | -12.9% | 335 | 0.0% | 0.00% | -25.0% | |
| IAT | ISHARES US REGIONAL BANKS ETFother | $24,696 | -0.7% | 735 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES 20 PLUS YEAR TREASURY BONDother | $29,090 | -13.8% | 328 | 0.0% | 0.00% | -25.0% | |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELother | $27,038 | -2.8% | 1,780 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $21,727 | -8.7% | 232 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $26,448 | +275.6% | 800 | +300.0% | 0.00% | +200.0% |
| KHC | Buy | KRAFT HEINZ CO | $22,976 | +309.6% | 683 | +332.3% | 0.00% | +200.0% |
| LH | LABORATORY CORP OF AMERICA HOL | $22,116 | -16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $27,125 | -31.0% | 138 | -35.5% | 0.00% | -40.0% |
| GDV | GABELLI DIVIDEND & INCOME TRUSother | $28,868 | -8.0% | 1,485 | 0.0% | 0.00% | -25.0% | |
| MET | Sell | METLIFE INC | $22,711 | -47.2% | 361 | -52.6% | 0.00% | -40.0% |
| FE | FIRSTENERGY CORP | $27,378 | -12.1% | 801 | 0.0% | 0.00% | -25.0% | |
| MRNA | Buy | MODERNA INC | $25,823 | +325.1% | 250 | +400.0% | 0.00% | +200.0% |
| FDS | FACTSET RESEARCH SYSTEM INC | $26,236 | +9.1% | 60 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $22,152 | -8.9% | 350 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RES INC | $22,817 | -9.4% | 180 | -18.2% | 0.00% | 0.0% |
| ROST | ROSS STORES INC | $28,125 | +0.7% | 249 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $28,295 | -9.8% | 285 | 0.0% | 0.00% | -25.0% | |
| CTVA | New | CORTEVA INC | $25,580 | – | 500 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $26,046 | -8.2% | 300 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORPORATION | $25,791 | -9.1% | 390 | 0.0% | 0.00% | 0.0% | |
| CPB | New | CAMPBELL SOUP CO | $24,648 | – | 600 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $23,686 | +9.0% | 875 | +45.8% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATION | $26,455 | +97.9% | 540 | +125.0% | 0.00% | +50.0% |
| BUZZ | VANECK SOCIAL SENTIMENT ETFother | $26,950 | -6.2% | 1,750 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $27,860 | -1.4% | 500 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $12,908 | -37.7% | 122 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOC INC | $18,137 | -9.7% | 120 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDY'S CO | $13,675 | -6.2% | 670 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $21,026 | +26.0% | 175 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $17,636 | -1.3% | 400 | 0.0% | 0.00% | 0.0% | |
| FFIC | New | FLUSHING FINANCIAL CORP | $13,130 | – | 1,000 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $14,387 | – | 100 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP OF AMERICA | $13,052 | +16.2% | 85 | 0.0% | 0.00% | +100.0% | |
| GOLD | BARRICK GOLD CORP | $14,550 | -14.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $21,325 | +6.1% | 160 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $15,941 | -3.1% | 150 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $20,138 | -19.9% | 250 | -12.3% | 0.00% | -33.3% |
| SHOP | SHOPIFY INC CL A | $19,645 | -15.5% | 360 | 0.0% | 0.00% | -33.3% | |
| EEM | ISHARES MSCI EMERGING MKT ETFother | $15,028 | -4.1% | 396 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTERNATIONA | $14,390 | -14.1% | 216 | 0.0% | 0.00% | 0.0% | |
| LXP | LXP INDUSTRIAL TRUST REIT | $13,350 | -8.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $19,594 | -2.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $15,084 | -0.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $13,477 | -6.0% | 165 | 0.0% | 0.00% | 0.0% | |
| VDE | New | VANGUARD ENERGY ETFother | $19,011 | – | 150 | +100.0% | 0.00% | – |
| IAF | New | ABRDN AUSTRALIA EQUITY FUND, Iother | $6,320 | – | 1,600 | +100.0% | 0.00% | – |
| RY | ROYAL BANK OF CANADA | $8,744 | -8.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $7,059 | +10.4% | 100 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $5,328 | +28.2% | 701 | +75.2% | 0.00% | 0.0% |
| SPG | SIMON PROPERTY GROUP INC REIT | $5,402 | -6.4% | 50 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $4,520 | -0.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,450 | – | 1,000 | +100.0% | 0.00% | – |
| CSX | CSX CORP | $7,749 | -9.8% | 252 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $6,426 | -9.6% | 121 | 0.0% | 0.00% | 0.0% | |
| EVBN | New | EVANS BANCORP INC | $8,040 | – | 300 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP | $10,520 | – | 86 | +100.0% | 0.00% | – | |
| BNTX | BIONTECH SE SPONS ADR | $5,432 | +0.6% | 50 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $5,472 | -4.7% | 35 | 0.0% | 0.00% | 0.0% | |
| TRST | Buy | TRUSTCO BANK CORP NY | $4,967 | +303.8% | 182 | +323.3% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC | $5,151 | +6.5% | 112 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $12,148 | -2.5% | 250 | 0.0% | 0.00% | -50.0% | |
| NBTB | NBT BANCORP INC COM | $11,567 | -0.5% | 365 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFother | $12,225 | -4.0% | 52 | 0.0% | 0.00% | -50.0% | |
| MATX | New | MATSON INC | $8,872 | – | 100 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINANCIAL CORP | $4,314 | -3.3% | 236 | 0.0% | 0.00% | 0.0% | |
| AROC | New | ARCHROCK INC | $6,300 | – | 500 | +100.0% | 0.00% | – |
| VIAC | PARAMOUNT GLOBAL CL B | $10,010 | -18.9% | 776 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $11,093 | +0.1% | 1,125 | +1.4% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC CL A | $5,853 | +8.5% | 539 | +25.3% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $12,120 | -29.8% | 200 | -33.3% | 0.00% | -50.0% |
| KNIFE RIVER CORP | $7,325 | +12.3% | 150 | 0.0% | 0.00% | 0.0% | ||
| KEY | KEYCORP | $8,737 | +16.4% | 812 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | $9,183 | -66.0% | 746 | 0.0% | 0.00% | -66.7% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $10,736 | +85.3% | 25 | +92.3% | 0.00% | 0.0% |
| XTL | SPDR S&P TELECOM ETFother | $4,965 | -8.6% | 70 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $11,416 | -4.7% | 25 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORPORATION | $4,770 | -1.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DKS | New | DICK'S SPORTING GOODS INC | $8,144 | – | 75 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $10,695 | – | 100 | +100.0% | 0.00% | – |
| RUMBLE INC CL A | $5,100 | -42.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| CCI | CROWN CASTLE INC REIT | $6,902 | -19.2% | 75 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INC | $3,010 | -20.1% | 200 | 0.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERICAS CORP | $1,701 | – | 100 | +100.0% | 0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFother | $0 | – | -54 | -100.0% | 0.00% | – |
| GREENLANE HOLDINGS INC CL A | $8 | -27.3% | 11 | 0.0% | 0.00% | – | ||
| XPH | SPDR S&P PHARMACEUTICALS ETFother | $1,988 | -3.0% | 50 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,903 | -53.6% | 1,057 | 0.0% | 0.00% | – | |
| ANGO | New | ANGIODYNAMICS INC | $1,462 | – | 200 | +100.0% | 0.00% | – |
| VMW | VMWARE INC CL A | $2,331 | +15.9% | 14 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP SPONS ADR | $171 | +0.6% | 18 | 0.0% | 0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $3,145 | – | 110 | +100.0% | 0.00% | – | |
| PINS | New | PINTEREST INC CL A | $2,703 | – | 100 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $3,112 | – | 20 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,943 | – | 15 | +100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $1,677 | -50.3% | 3 | -50.0% | 0.00% | – |
| EXC | EXELON CORP | $3,779 | -7.2% | 100 | 0.0% | 0.00% | – | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,605 | – | 345 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC CL | $1,319 | +19.7% | 3 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL C | $2,274 | +27.3% | 33 | 0.0% | 0.00% | – | |
| BBY | BEST BUY CO INC | $3,126 | -15.2% | 45 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $724 | -2.6% | 100 | 0.0% | 0.00% | – | |
| Buy | KYNDRYL HOLDINGS INC | $513 | +92.9% | 34 | +70.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $3,232 | – | 20 | +100.0% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDRother | $2,521 | -49.7% | 74 | -44.4% | 0.00% | -100.0% |
| WY | Buy | WEYERHAEUSER CO REIT | $3,373 | +0.7% | 110 | +10.0% | 0.00% | – |
| OGN | ORGANON & CO | $295 | -16.7% | 17 | 0.0% | 0.00% | – | |
| CONSTELLATION ENERGY CORP | $3,600 | +19.2% | 33 | 0.0% | 0.00% | – | ||
| MIND MEDICINE MINDMED INC | $207 | -12.3% | 66 | 0.0% | 0.00% | – | ||
| AAXJ | ISHARES MSCI ALL COUNTRY ASIAother | $2,921 | -4.4% | 46 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $436 | -30.4% | 29 | 0.0% | 0.00% | – | ||
| TMUS | T-MOBILE US INC | $2,241 | +0.9% | 16 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC | $829 | -3.7% | 50 | 0.0% | 0.00% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -73 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -44 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -197 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC CL A | $0 | – | -1,670 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW FINANCIAL CORPORATION | 42 | Q3 2023 | 13.7% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC CL A | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.3% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
View ARROW FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| ARS | 2024-04-25 |
| DEF 14A | 2024-04-25 |
| DEFA14A | 2024-04-25 |
| 4 | 2024-04-11 |
| 4 | 2024-04-11 |
| 4 | 2024-04-11 |
| 4 | 2024-04-11 |
| 4 | 2024-04-11 |
| 4 | 2024-04-11 |
| 4 | 2024-04-11 |
View ARROW FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.