$775 Million is the total value of ARROW FINANCIAL CORP's 718 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFother | $105,424,000 | -3.9% | 267,299 | -4.1% | 13.60% | -2.2% |
| VO | Sell | VANGUARD MID-CAP ETFother | $69,955,000 | -2.1% | 295,469 | -1.9% | 9.03% | -0.4% |
| AROW | Buy | ARROW FINANCIAL CORPORATION | $51,132,000 | +0.6% | 1,488,156 | +5.3% | 6.60% | +2.4% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $32,407,000 | -1.9% | 393,240 | -1.5% | 4.18% | -0.2% |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $27,809,000 | -3.9% | 127,171 | -1.0% | 3.59% | -2.3% |
| AAPL | Sell | APPLE INC | $22,845,000 | +0.6% | 161,455 | -2.6% | 2.95% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $22,589,000 | +1.0% | 80,124 | -2.9% | 2.92% | +2.8% |
| GOOGL | Sell | ALPHABET INC CL A | $18,025,000 | +5.4% | 6,742 | -3.7% | 2.33% | +7.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $17,309,000 | -0.3% | 158,524 | +3.1% | 2.23% | +1.4% |
| AMZN | Sell | AMAZON.COM INC | $16,582,000 | -6.2% | 5,048 | -1.8% | 2.14% | -4.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $14,367,000 | -4.3% | 54,614 | -2.2% | 1.85% | -2.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEother | $14,232,000 | -2.6% | 123,933 | -2.2% | 1.84% | -0.9% |
| V | Sell | VISA INC CL A | $12,949,000 | -6.6% | 58,132 | -2.0% | 1.67% | -5.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $10,136,000 | +4.1% | 61,921 | -1.1% | 1.31% | +5.8% |
| NFLX | Sell | NETFLIX INC | $9,382,000 | +13.0% | 15,373 | -2.2% | 1.21% | +15.0% |
| ADBE | Sell | ADOBE INC | $9,241,000 | -2.1% | 16,051 | -0.4% | 1.19% | -0.4% |
| HD | Sell | HOME DEPOT INC | $9,177,000 | +2.6% | 27,956 | -0.3% | 1.18% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $8,934,000 | -8.7% | 20,818 | -9.0% | 1.15% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,125,000 | -2.7% | 50,307 | -0.7% | 1.05% | -1.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $8,043,000 | -12.5% | 30,909 | -2.0% | 1.04% | -11.0% |
| CRM | Buy | SALESFORCE.COM | $7,196,000 | +11.3% | 26,533 | +0.2% | 0.93% | +13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,919,000 | +11.0% | 12,110 | -2.0% | 0.89% | +12.9% |
| BLK | Sell | BLACKROCK INC CL A | $6,383,000 | -11.7% | 7,610 | -7.9% | 0.82% | -10.1% |
| BAC | Sell | BANK OF AMERICA CORP | $6,338,000 | +2.8% | 149,303 | -0.1% | 0.82% | +4.6% |
| PG | Sell | PROCTER & GAMBLE CO | $6,341,000 | +0.6% | 45,359 | -2.9% | 0.82% | +2.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $6,305,000 | -3.8% | 54,902 | -0.6% | 0.81% | -2.2% |
| SYK | Sell | STRYKER CORPORATION | $6,145,000 | -0.2% | 23,301 | -1.8% | 0.79% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $6,129,000 | -3.1% | 22,453 | -1.3% | 0.79% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,052,000 | -4.6% | 15,487 | -2.3% | 0.78% | -3.0% |
| ORCL | Sell | ORACLE CORPORATION | $5,634,000 | +11.0% | 64,674 | -0.8% | 0.73% | +12.9% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1other | $5,612,000 | +68.0% | 15,679 | +66.3% | 0.72% | +70.8% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP ETother | $5,590,000 | +8.6% | 102,303 | +9.0% | 0.72% | +10.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $5,570,000 | +86.9% | 65,177 | +87.8% | 0.72% | +90.2% |
| DIS | Sell | DISNEY WALT CO NEW | $5,566,000 | -4.1% | 32,906 | -0.4% | 0.72% | -2.4% |
| PFE | Sell | PFIZER INC | $5,470,000 | +9.0% | 127,172 | -0.8% | 0.71% | +10.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $5,234,000 | -4.0% | 24,655 | -0.8% | 0.68% | -2.5% |
| PEP | Sell | PEPSICO INC | $5,046,000 | -3.4% | 33,542 | -4.9% | 0.65% | -1.8% |
| FB | Sell | FACEBOOK INC-A | $4,914,000 | -4.2% | 14,478 | -1.8% | 0.63% | -2.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,496,000 | +8.8% | 10,007 | -4.2% | 0.58% | +10.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,473,000 | +1.5% | 82,171 | -1.2% | 0.58% | +3.2% |
| AMGN | Sell | AMGEN INC | $4,171,000 | -16.4% | 19,613 | -4.1% | 0.54% | -15.0% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND ETFother | $4,118,000 | -11.3% | 71,170 | -10.4% | 0.53% | -9.8% |
| ABT | Buy | ABBOTT LABS | $4,041,000 | +22.2% | 34,203 | +19.9% | 0.52% | +24.3% |
| INTC | Sell | INTEL CORP | $3,960,000 | -6.5% | 74,329 | -1.4% | 0.51% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,932,000 | -6.9% | 66,837 | -0.2% | 0.51% | -5.4% |
| WMT | Buy | WALMART INC | $3,714,000 | +0.8% | 26,642 | +2.0% | 0.48% | +2.6% |
| MAS | MASCO CORP | $3,677,000 | -5.7% | 66,196 | 0.0% | 0.47% | -4.2% | |
| UNP | Sell | UNION PAC CORP | $3,673,000 | -10.9% | 18,744 | -0.0% | 0.47% | -9.4% |
| TJX | Sell | TJX COS INC | $3,373,000 | -2.5% | 51,113 | -0.4% | 0.44% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,112,000 | -2.8% | 57,633 | +0.9% | 0.40% | -1.0% |
| NKE | Sell | NIKE INC-CLASS B | $3,026,000 | -6.3% | 20,836 | -0.3% | 0.39% | -4.9% |
| GOOG | Sell | ALPHABET INC CL C | $3,009,000 | +5.0% | 1,129 | -1.2% | 0.39% | +6.9% |
| QCOM | Buy | QUALCOMM INC | $2,956,000 | -8.8% | 22,917 | +1.0% | 0.38% | -7.3% |
| SBUX | Sell | STARBUCKS CORP | $2,751,000 | -3.7% | 24,944 | -2.4% | 0.36% | -2.2% |
| DPZ | DOMINOS PIZZA INC | $2,671,000 | +2.3% | 5,600 | 0.0% | 0.34% | +4.2% | |
| MDT | Buy | MEDTRONIC PLC | $2,663,000 | +136.1% | 21,241 | +133.6% | 0.34% | +140.6% |
| MS | Sell | MORGAN STANLEY | $2,600,000 | -41.8% | 26,712 | -45.1% | 0.34% | -40.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRother | $2,494,000 | +0.8% | 16,699 | -0.3% | 0.32% | +2.5% |
| CVX | Sell | CHEVRON CORPORATION | $2,306,000 | -16.2% | 22,731 | -13.5% | 0.30% | -14.6% |
| PAYX | Sell | PAYCHEX INC | $2,255,000 | +2.4% | 20,047 | -2.3% | 0.29% | +4.3% |
| SYY | Sell | SYSCO CORP | $2,169,000 | 0.0% | 27,631 | -1.0% | 0.28% | +1.8% |
| MA | Sell | MASTERCARD INC CL A | $2,154,000 | -5.1% | 6,195 | -0.4% | 0.28% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $2,156,000 | +10.4% | 8,943 | +5.8% | 0.28% | +12.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $2,115,000 | -14.0% | 11,613 | -1.7% | 0.27% | -12.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,070,000 | -0.3% | 10,772 | -0.3% | 0.27% | +1.5% |
| WM | Buy | WASTE MANAGEMENT INC | $2,052,000 | +24.7% | 13,744 | +17.0% | 0.26% | +26.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,024,000 | -12.2% | 34,203 | -0.9% | 0.26% | -10.9% |
| LOW | Buy | LOWES COS INC | $2,008,000 | +4.7% | 9,900 | +0.2% | 0.26% | +6.6% |
| WMB | Buy | WILLIAMS COS INC | $2,008,000 | +6.0% | 77,409 | +8.5% | 0.26% | +7.9% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR Fother | $1,952,000 | -1.4% | 24,671 | +2.6% | 0.25% | +0.4% |
| SHW | SHERWIN WILLIAMS CO | $1,938,000 | +2.6% | 6,930 | 0.0% | 0.25% | +4.6% | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USDother | $1,905,000 | -0.3% | 73,316 | 0.0% | 0.25% | +1.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,887,000 | -12.6% | 24,033 | -18.5% | 0.24% | -11.3% |
| DHR | Sell | DANAHER CORP | $1,876,000 | +13.4% | 6,162 | -0.0% | 0.24% | +15.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,801,000 | -3.4% | 4,767 | -3.1% | 0.23% | -2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,776,000 | +3.5% | 9,064 | -0.6% | 0.23% | +5.0% |
| FDX | Sell | FEDEX CORPORATION | $1,707,000 | -27.4% | 7,782 | -1.3% | 0.22% | -26.2% |
| USB | Sell | US BANCORP NEW | $1,652,000 | +3.4% | 27,797 | -0.9% | 0.21% | +4.9% |
| KO | Sell | COCA COLA CO | $1,649,000 | -4.3% | 31,424 | -1.3% | 0.21% | -2.7% |
| ECL | Sell | ECOLAB INC | $1,627,000 | +0.6% | 7,795 | -0.7% | 0.21% | +2.4% |
| DLTR | Buy | DOLLAR TREE INC | $1,538,000 | -2.7% | 16,060 | +1.1% | 0.20% | -1.5% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,449,000 | -12.2% | 6,879 | -2.5% | 0.19% | -10.5% |
| CMI | Sell | CUMMINS INC | $1,423,000 | -8.3% | 6,336 | -0.4% | 0.18% | -6.6% |
| SUSC | ISHARES ESG AWARE USD CORP BONother | $1,388,000 | -0.8% | 50,459 | 0.0% | 0.18% | +1.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,364,000 | -19.0% | 17,635 | 0.0% | 0.18% | -17.4% | |
| COF | CAPITAL ONE FINANCIAL CORP | $1,353,000 | +4.6% | 8,355 | 0.0% | 0.18% | +6.7% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRother | $1,346,000 | +0.8% | 10,572 | -0.2% | 0.17% | +3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,347,000 | -13.7% | 3,904 | -5.3% | 0.17% | -12.1% |
| XLY | Sell | CONS DISC SELECT SECTOR SPDR Fother | $1,336,000 | +0.4% | 7,443 | -0.2% | 0.17% | +1.8% |
| MRK | Sell | MERCK & CO INC | $1,302,000 | -66.7% | 17,333 | -65.5% | 0.17% | -66.1% |
| T | Buy | AT&T INC | $1,263,000 | -5.7% | 46,768 | +0.5% | 0.16% | -4.1% |
| NVDA | Buy | NVIDIA CORP | $1,245,000 | +18.5% | 6,011 | +357.5% | 0.16% | +21.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,238,000 | +12.8% | 13,189 | +23.4% | 0.16% | +15.1% |
| TWTR | TWITTER INC | $1,209,000 | -12.2% | 20,015 | 0.0% | 0.16% | -10.9% | |
| XLF | FINANCIAL SELECT SECTOR SPDR Fother | $1,209,000 | +2.3% | 32,200 | 0.0% | 0.16% | +4.0% | |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,100,000 | -6.6% | 7,913 | -1.5% | 0.14% | -4.7% |
| CAT | Buy | CATERPILLAR INC | $1,076,000 | +8.2% | 5,604 | +22.7% | 0.14% | +10.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFother | $1,055,000 | +1.1% | 9,084 | +2.0% | 0.14% | +3.0% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM Cother | $1,057,000 | +1.9% | 42,750 | +2.1% | 0.14% | +3.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Cother | $1,050,000 | +2.4% | 40,383 | +2.7% | 0.14% | +3.8% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM Cother | $1,031,000 | +10.3% | 40,719 | +10.6% | 0.13% | +11.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,010,000 | +25.5% | 6,649 | +23.7% | 0.13% | +27.5% |
| YUM | Buy | YUM! BRANDS INC | $976,000 | +9.7% | 7,985 | +3.3% | 0.13% | +11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $973,000 | -0.6% | 4,865 | -1.3% | 0.13% | +1.6% |
| SO | SOUTHERN COMPANY | $943,000 | +2.5% | 15,216 | 0.0% | 0.12% | +4.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $909,000 | +1.2% | 13,003 | -0.3% | 0.12% | +2.6% |
| ABBV | Sell | ABBVIE INC | $904,000 | -5.7% | 8,381 | -1.4% | 0.12% | -4.1% |
| VMC | Sell | VULCAN MATERIALS CO | $900,000 | -4.1% | 5,325 | -1.2% | 0.12% | -2.5% |
| D | Sell | DOMINION ENERGY INC | $880,000 | -1.2% | 12,045 | -0.4% | 0.11% | +0.9% |
| XLI | INDUSTRIAL SELECT SECTOR SPDRother | $867,000 | -4.4% | 8,852 | 0.0% | 0.11% | -2.6% | |
| TROW | T ROWE PRICE GROUP INC | $865,000 | -0.6% | 4,399 | 0.0% | 0.11% | +1.8% | |
| VFC | VF CORP | $837,000 | -18.4% | 12,500 | 0.0% | 0.11% | -16.9% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $837,000 | +9.1% | 4,951 | -0.5% | 0.11% | +11.3% |
| MMM | Sell | 3M CO | $814,000 | -12.0% | 4,640 | -0.3% | 0.10% | -10.3% |
| COP | Buy | CONOCOPHILLIPS | $802,000 | +17.4% | 11,842 | +5.6% | 0.10% | +18.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $789,000 | +0.6% | 9,179 | 0.0% | 0.10% | +3.0% | |
| AMT | Sell | AMERICAN TOWER CORP REIT | $784,000 | -13.0% | 2,955 | -11.4% | 0.10% | -11.4% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM Cother | $768,000 | +4.6% | 28,586 | +5.1% | 0.10% | +6.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $762,000 | -12.1% | 2,978 | -1.2% | 0.10% | -10.9% |
| XLC | COMM. SERV. SELECT SECTOR SPDRother | $748,000 | -1.1% | 9,331 | 0.0% | 0.10% | +1.0% | |
| CL | COLGATE PALMOLIVE CO | $733,000 | -7.2% | 9,701 | 0.0% | 0.10% | -5.0% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR Fother | $703,000 | +1.3% | 11,018 | +0.3% | 0.09% | +3.4% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMother | $689,000 | +7.5% | 26,199 | +7.7% | 0.09% | +9.9% |
| LLY | Sell | LILLY ELI & CO | $667,000 | -0.4% | 2,885 | -1.2% | 0.09% | +1.2% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMother | $631,000 | +10.1% | 23,787 | +10.5% | 0.08% | +11.0% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE Eother | $609,000 | -39.2% | 15,624 | -38.3% | 0.08% | -37.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $606,000 | -2.9% | 3,620 | -4.0% | 0.08% | -1.3% |
| VNQ | VANGUARD REAL ESTATE ETFother | $588,000 | 0.0% | 5,775 | 0.0% | 0.08% | +1.3% | |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $566,000 | -5.2% | 7,235 | -4.0% | 0.07% | -3.9% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFother | $541,000 | +7.6% | 20,035 | +7.9% | 0.07% | +9.4% |
| IBHC | Buy | ISHARES IBONDS 2023 H/Y INCother | $543,000 | +23.1% | 21,992 | +23.6% | 0.07% | +25.0% |
| PSA | Sell | PUBLIC STORAGE INC REIT | $520,000 | -38.2% | 1,750 | -37.5% | 0.07% | -37.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $508,000 | -32.8% | 2,655 | -36.1% | 0.07% | -31.2% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERMother | $485,000 | +4.5% | 18,214 | +5.4% | 0.06% | +6.8% |
| TGT | TARGET CORP | $485,000 | -5.3% | 2,119 | 0.0% | 0.06% | -3.1% | |
| XLP | CONS STAPLES SELECT SECT SPDRother | $482,000 | -1.6% | 7,006 | 0.0% | 0.06% | 0.0% | |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eother | $476,000 | -62.7% | 5,529 | -62.7% | 0.06% | -62.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $457,000 | -9.1% | 4,831 | -4.8% | 0.06% | -7.8% |
| EMR | Sell | EMERSON ELEC CO | $455,000 | -2.4% | 4,825 | -0.5% | 0.06% | 0.0% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETFother | $433,000 | +9.1% | 15,142 | +10.0% | 0.06% | +12.0% |
| INTU | INTUIT INC | $437,000 | +10.1% | 810 | 0.0% | 0.06% | +12.0% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTHother | $399,000 | +1.5% | 6,237 | 0.0% | 0.05% | +2.0% | |
| DUK | DUKE ENERGY CORP | $382,000 | -1.3% | 3,913 | 0.0% | 0.05% | 0.0% | |
| J | Buy | JACOBS ENGINEERING GROUP INC | $363,000 | +57.8% | 2,741 | +58.8% | 0.05% | +62.1% |
| DE | DEERE & CO | $364,000 | -4.7% | 1,085 | 0.0% | 0.05% | -2.1% | |
| WFC | Sell | WELLS FARGO & CO | $358,000 | +0.3% | 7,710 | -2.2% | 0.05% | +2.2% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $333,000 | -16.5% | 2,492 | -6.6% | 0.04% | -15.7% |
| TSLA | Sell | TESLA INC | $326,000 | +5.5% | 420 | -7.7% | 0.04% | +7.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $323,000 | +0.9% | 136 | -6.8% | 0.04% | +2.4% |
| New | GENERAL ELECTRIC CO | $318,000 | – | 3,096 | +100.0% | 0.04% | – | |
| CARR | Sell | CARRIER GLOBAL CORP | $308,000 | +5.5% | 5,947 | -0.8% | 0.04% | +8.1% |
| AMAT | APPLIED MATERIALS INC | $299,000 | -9.7% | 2,325 | 0.0% | 0.04% | -7.1% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDother | $284,000 | +25.7% | 5,445 | +30.0% | 0.04% | +27.6% |
| MO | ALTRIA GROUP INC | $283,000 | -4.4% | 6,231 | 0.0% | 0.04% | -2.6% | |
| FISV | FISERV INC | $269,000 | +1.5% | 2,475 | 0.0% | 0.04% | +2.9% | |
| SQ | Buy | SQUARE INC CL A | $261,000 | +866.7% | 1,089 | +890.0% | 0.03% | +1033.3% |
| TD | TORONTO DOMINION BANK | $263,000 | -5.4% | 3,974 | 0.0% | 0.03% | -2.9% | |
| GLD | SPDR GOLD TRUSTother | $250,000 | -1.2% | 1,525 | 0.0% | 0.03% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $236,000 | -9.2% | 3,940 | -8.0% | 0.03% | -9.1% |
| NSC | NORFOLK SOUTHERN CORP | $228,000 | -9.9% | 955 | 0.0% | 0.03% | -9.4% | |
| IBDV | Buy | ISHARES IBONDS DEC 2030 CORP Eother | $220,000 | +8.9% | 8,713 | +9.8% | 0.03% | +7.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $198,000 | -9.2% | 1,355 | 0.0% | 0.03% | -7.1% | |
| OTIS | OTIS WORLDWIDE CORP | $205,000 | +1.0% | 2,488 | 0.0% | 0.03% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFother | $194,000 | -7.2% | 1,540 | 0.0% | 0.02% | -7.4% | |
| HSY | THE HERSHEY COMPANY | $195,000 | -2.5% | 1,150 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Sell | COMCAST CORP-CL A | $187,000 | -5.1% | 3,348 | -2.8% | 0.02% | -4.0% |
| BAX | BAXTER INTL INC | $188,000 | 0.0% | 2,330 | 0.0% | 0.02% | 0.0% | |
| KAI | KADANT INC | $165,000 | +16.2% | 809 | 0.0% | 0.02% | +16.7% | |
| VUG | VANGUARD GROWTH ETFother | $161,000 | +1.3% | 556 | 0.0% | 0.02% | +5.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $150,000 | 0.0% | 2,905 | 0.0% | 0.02% | 0.0% | |
| NUSC | NUVEEN ESG SMALL-CAP ETFother | $136,000 | -3.5% | 3,133 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $128,000 | -7.2% | 617 | 0.0% | 0.02% | -5.6% | |
| F | FORD MOTOR CO DEL | $132,000 | -4.3% | 9,300 | 0.0% | 0.02% | -5.6% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $135,000 | +3.1% | 2,302 | -3.0% | 0.02% | 0.0% |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIAother | $126,000 | -9.4% | 1,478 | 0.0% | 0.02% | -11.1% | |
| CLX | Sell | CLOROX COMPANY | $127,000 | -9.9% | 764 | -3.2% | 0.02% | -11.1% |
| EOG | Sell | EOG RES INC | $117,000 | -10.0% | 1,458 | -6.4% | 0.02% | -6.2% |
| BX | BLACKSTONE INC. | $117,000 | +19.4% | 1,008 | 0.0% | 0.02% | +25.0% | |
| SMH | VANECK SEMICONDUCTOR ETFother | $111,000 | -1.8% | 432 | 0.0% | 0.01% | 0.0% | |
| PENN | New | PENN NATIONAL GAMING INC | $111,000 | – | 1,535 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $101,000 | -1.9% | 674 | -3.0% | 0.01% | 0.0% |
| FTV | FORTIVE CORP | $99,000 | +1.0% | 1,407 | 0.0% | 0.01% | +8.3% | |
| KKR | KKR & CO INC CL A | $102,000 | +3.0% | 1,670 | 0.0% | 0.01% | 0.0% | |
| MRNA | Buy | MODERNA INC | $96,000 | +700.0% | 250 | +400.0% | 0.01% | +500.0% |
| MKC | MCCORMICK & CO INC | $92,000 | -8.0% | 1,131 | 0.0% | 0.01% | -7.7% | |
| BDX | BECTON DICKINSON | $83,000 | +2.5% | 335 | 0.0% | 0.01% | +10.0% | |
| DD | DUPONT DE NEMOURS INC | $89,000 | -12.7% | 1,324 | 0.0% | 0.01% | -15.4% | |
| LIN | LINDE PLC | $81,000 | +1.2% | 275 | 0.0% | 0.01% | 0.0% | |
| XTL | Sell | SPDR S&P TELECOM ETFother | $74,000 | -32.1% | 770 | -28.0% | 0.01% | -28.6% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $74,000 | +196.0% | 827 | +184.2% | 0.01% | +233.3% |
| PSX | Sell | PHILLIPS 66 | $81,000 | -85.5% | 1,162 | -82.2% | 0.01% | -85.9% |
| VLO | Sell | VALERO ENERGY CORP | $76,000 | -80.2% | 1,064 | -78.4% | 0.01% | -79.6% |
| BBY | Buy | BEST BUY CO INC | $80,000 | +1233.3% | 755 | +1410.0% | 0.01% | +900.0% |
| DOW | Sell | DOW INC | $80,000 | -12.1% | 1,377 | -4.3% | 0.01% | -16.7% |
| GLW | CORNING INC | $80,000 | -10.1% | 2,184 | 0.0% | 0.01% | -9.1% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $76,000 | -9.5% | 940 | -4.7% | 0.01% | -9.1% |
| CME | CME GROUP INC | $73,000 | -8.8% | 378 | 0.0% | 0.01% | -10.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFother | $72,000 | -1.4% | 974 | 0.0% | 0.01% | 0.0% | |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES I | $69,000 | -6.8% | 1,702 | -2.7% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC CL A | $72,000 | +1.4% | 225 | -7.0% | 0.01% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $73,000 | +10.6% | 500 | 0.0% | 0.01% | +12.5% | |
| CVS | Buy | CVS HEALTH CORP | $61,000 | +3.4% | 719 | +1.0% | 0.01% | +14.3% |
| ENB | ENBRIDGE INCORPORATED | $60,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLC SPONS ADR | $63,000 | +12.5% | 2,322 | +9.4% | 0.01% | +14.3% |
| K | KELLOGG CO | $64,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $51,000 | +2.0% | 490 | 0.0% | 0.01% | +16.7% | |
| ED | CONSOLIDATED EDISON INC | $54,000 | +1.9% | 739 | 0.0% | 0.01% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $51,000 | -16.4% | 14,000 | 0.0% | 0.01% | -12.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $57,000 | -9.5% | 315 | 0.0% | 0.01% | -12.5% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $56,000 | -9.7% | 365 | -12.0% | 0.01% | -12.5% |
| MET | METLIFE INC | $56,000 | +5.7% | 894 | 0.0% | 0.01% | 0.0% | |
| GDX | Buy | VANECK GOLD MINERS ETFother | $57,000 | -8.1% | 1,918 | +5.5% | 0.01% | -12.5% |
| BBH | VANECK BIOTECH ETFother | $51,000 | +2.0% | 250 | 0.0% | 0.01% | +16.7% | |
| IAT | ISHARES US REGIONAL BANKS ETFother | $45,000 | +7.1% | 735 | 0.0% | 0.01% | +20.0% | |
| KIE | SPDR S&P INSURANCE ETFother | $48,000 | -2.0% | 1,260 | 0.0% | 0.01% | 0.0% | |
| BUZZ | VANECK SOCIAL SENTIMENT ETFother | $43,000 | -8.5% | 1,750 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $47,000 | -4.1% | 105 | 0.0% | 0.01% | 0.0% | |
| BA | Buy | BOEING CO | $50,000 | +2.0% | 230 | +12.2% | 0.01% | 0.0% |
| SHOP | SHOPIFY INC CL A | $49,000 | -7.5% | 36 | 0.0% | 0.01% | -14.3% | |
| SCHW | CHARLES SCHWAB CORP | $46,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
| DOCU | New | DOCUSIGN INC | $44,000 | – | 170 | +100.0% | 0.01% | – |
| WTRG | ESSENTIAL UTILITIES INC | $50,000 | +2.0% | 1,082 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD INFO TECH ETFother | $42,000 | +2.4% | 104 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $42,000 | -2.3% | 475 | 0.0% | 0.01% | 0.0% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $39,000 | -2.5% | 260 | -10.3% | 0.01% | 0.0% |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELother | $36,000 | -2.7% | 1,780 | 0.0% | 0.01% | 0.0% | |
| RIO | Buy | RIO TINTO PLC SPONS ADR | $40,000 | -13.0% | 600 | +9.1% | 0.01% | -16.7% |
| GDV | GABELLI DIVIDEND & INCOME TRUSother | $38,000 | -2.6% | 1,485 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $35,000 | -36.4% | 89 | -28.8% | 0.01% | -28.6% |
| SLB | SCHLUMBERGER LTD | $41,000 | -6.8% | 1,375 | 0.0% | 0.01% | -16.7% | |
| WEC | WEC ENERGY GROUP INC | $35,000 | -2.8% | 400 | 0.0% | 0.01% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $39,000 | -15.2% | 235 | -13.0% | 0.01% | -16.7% |
| LUV | SOUTHWEST AIRLINES CO | $37,000 | -2.6% | 725 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $28,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $30,000 | -14.3% | 82 | -15.5% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $34,000 | -2.9% | 300 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $34,000 | 0.0% | 795 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $32,000 | -13.5% | 285 | 0.0% | 0.00% | -20.0% | |
| ROKU | ROKU INC | $31,000 | -32.6% | 100 | 0.0% | 0.00% | -33.3% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $33,000 | -17.5% | 580 | -7.9% | 0.00% | -20.0% |
| FE | FIRSTENERGY CORP | $29,000 | -3.3% | 801 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $29,000 | -12.1% | 500 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $28,000 | -6.7% | 205 | -7.7% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INC CL B | $31,000 | -24.4% | 776 | -14.6% | 0.00% | -20.0% |
| NBTB | Buy | NBT BANCORP INC COM | $24,000 | +20.0% | 665 | +17.7% | 0.00% | 0.0% |
| IDA | IDACORP INC | $24,000 | +4.3% | 232 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $21,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $26,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $27,000 | -12.9% | 249 | 0.0% | 0.00% | -25.0% | |
| CAH | CARDINAL HEALTH INC | $20,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| IBHB | Sell | ISHARES IBONDS 2022 H/Y INCother | $25,000 | -84.7% | 1,020 | -84.8% | 0.00% | -85.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $25,000 | -34.2% | 195 | -33.9% | 0.00% | -40.0% |
| GPC | GENUINE PARTS CO | $25,000 | -7.4% | 210 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $24,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORPORATION | $24,000 | -14.3% | 390 | 0.0% | 0.00% | -25.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $22,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $21,000 | -8.7% | 295 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $23,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOC INC | $20,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKT ETFother | $25,000 | -7.4% | 489 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $27,000 | -44.9% | 1,057 | 0.0% | 0.00% | -50.0% | |
| PH | PARKER HANNIFIN CORP | $27,000 | -6.9% | 95 | 0.0% | 0.00% | -25.0% | |
| EIX | EDISON INTERNATIONAL | $19,000 | -5.0% | 350 | 0.0% | 0.00% | -33.3% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $18,000 | +20.0% | 320 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BNTX | BIONTECH SE SPONS ADR | $14,000 | +27.3% | 50 | 0.0% | 0.00% | +100.0% | |
| CSX | CSX CORP | $13,000 | -7.1% | 450 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $18,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES BARCLAYS TIPS BOND ETFother | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFother | $18,000 | -5.3% | 235 | 0.0% | 0.00% | 0.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $18,000 | +125.0% | 84 | +147.1% | 0.00% | +100.0% |
| KMPR | KEMPER CORP | $13,000 | -13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $18,000 | +5.9% | 812 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP OF AMERICA HOL | $14,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST REIT | $19,000 | +5.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $18,000 | -5.3% | 600 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $12,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MARK | REMARK HOLDINGS INC | $14,000 | -44.0% | 13,453 | 0.0% | 0.00% | -33.3% | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $19,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFother | $13,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $15,000 | -16.7% | 1,086 | -13.8% | 0.00% | 0.0% |
| WAB | WABTEC CORP | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $17,000 | -5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $11,000 | +22.2% | 510 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $9,000 | -93.4% | 292 | -93.6% | 0.00% | -94.1% |
| XYL | XYLEM INC | $9,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $5,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| DTM | New | DT MIDSTREAM INC | $7,000 | – | 142 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUREother | $5,000 | – | 200 | +100.0% | 0.00% | – |
| RY | ROYAL BANK OF CANADA | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $7,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP | $9,000 | -10.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA | $6,000 | -33.3% | 50 | -24.2% | 0.00% | 0.0% |
| VWO | VANGUARD FTSE EMERGING MARKETSother | $6,000 | -14.3% | 124 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INC CL A SPONS ADR | $7,000 | -12.5% | 99 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETother | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETother | $7,000 | – | 200 | +100.0% | 0.00% | – |
| IEMG | ISHARES CORE MSCI EMERGING MKTother | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IBDD | New | ISHARES IBONDS MAR 2023 TERM Cother | $5,000 | – | 185 | +100.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOother | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH Eother | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $6,000 | +20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VNT | Sell | VONTIER CORP | $6,000 | -14.3% | 176 | -13.7% | 0.00% | 0.0% |
| IVV | ISHARES CORE S&P 500 ETFother | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PLUG | New | PLUG POWER INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TWO | TWO HARBORS INVESTMENT CORP RE | $6,000 | -14.3% | 936 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORP | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GNLN | New | GREENLANE HOLDINGS INC CL A | $5,000 | – | 2,217 | +100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC REIT | $0 | – | -18 | -100.0% | 0.00% | – |
| XLRE | REAL ESTATE SELECT SECTOR SPDRother | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,000 | -57.1% | 100 | -54.8% | 0.00% | -100.0% |
| NUE | NUCOR CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP SPONS ADR | $0 | – | 18 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL-RAND INC | $3,000 | -62.5% | 63 | -61.3% | 0.00% | -100.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC CL C | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LOTZ | CARLOTZ INC CL A | $3,000 | -25.0% | 750 | 0.0% | 0.00% | -100.0% | |
| BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -1 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM - WTS 8other | $0 | – | -1 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| TRST | TRUSTCO BANK CORP NY | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS L | $0 | – | -225 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -200 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -13 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP REIT | $0 | – | -26 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -51 | -100.0% | -0.00% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS HIGH YIELD MUNIother | $0 | – | -547 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BBG BARC 1-3 MONTH T-BILother | $0 | – | -490 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -240 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -24,814 | -100.0% | -0.04% | – |
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 2021-10-21
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 |
|---|---|
| 8-K | 2024-04-30 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
| 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 |
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.