$845 Million is the total value of ARROW FINANCIAL CORP's 726 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFother | $110,890,000 | +5.2% | 254,001 | -5.0% | 13.12% | -3.5% |
| VO | Sell | VANGUARD MID-CAP ETFother | $72,982,000 | +4.3% | 286,464 | -3.0% | 8.64% | -4.3% |
| AROW | Buy | ARROW FINANCIAL CORPORATION | $52,447,000 | +2.6% | 1,488,687 | +0.0% | 6.21% | -5.9% |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $28,660,000 | +3.1% | 126,806 | -0.3% | 3.39% | -5.5% |
| IDEV | New | ISHARES CORE MSCI DEV MKTSother | $28,439,000 | – | 420,948 | +100.0% | 3.37% | – |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $27,939,000 | -13.8% | 343,831 | -12.6% | 3.31% | -20.9% |
| AAPL | Sell | APPLE INC | $26,392,000 | +15.5% | 148,629 | -7.9% | 3.12% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $25,037,000 | +10.8% | 74,446 | -7.1% | 2.96% | +1.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $21,267,000 | +22.9% | 185,729 | +17.2% | 2.52% | +12.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $16,667,000 | +16.0% | 58,875 | +7.8% | 1.97% | +6.4% |
| AMZN | Sell | AMAZON.COM INC | $15,977,000 | -3.6% | 4,792 | -5.1% | 1.89% | -11.6% |
| GOOGL | Sell | ALPHABET INC CL A | $15,875,000 | -11.9% | 5,480 | -18.7% | 1.88% | -19.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEother | $15,117,000 | +6.2% | 132,510 | +6.9% | 1.79% | -2.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1other | $13,624,000 | +142.8% | 34,245 | +118.4% | 1.61% | +122.7% |
| V | Sell | VISA INC CL A | $12,379,000 | -4.4% | 57,124 | -1.7% | 1.46% | -12.3% |
| HD | Sell | HOME DEPOT INC | $11,212,000 | +22.2% | 27,013 | -3.4% | 1.33% | +12.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $9,459,000 | -6.7% | 59,736 | -3.5% | 1.12% | -14.4% |
| ADBE | Sell | ADOBE INC | $9,073,000 | -1.8% | 16,001 | -0.3% | 1.07% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,461,000 | +4.1% | 49,456 | -1.7% | 1.00% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $7,942,000 | -11.1% | 16,723 | -19.7% | 0.94% | -18.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,714,000 | +27.5% | 15,363 | -0.8% | 0.91% | +16.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,439,000 | +7.5% | 11,149 | -7.9% | 0.88% | -1.5% |
| PFE | Sell | PFIZER INC | $7,383,000 | +35.0% | 125,031 | -1.7% | 0.87% | +23.8% |
| NFLX | Sell | NETFLIX INC | $7,352,000 | -21.6% | 12,204 | -20.6% | 0.87% | -28.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $6,801,000 | +7.9% | 49,728 | -9.4% | 0.80% | -1.1% |
| PG | Sell | PROCTER & GAMBLE CO | $6,537,000 | +3.1% | 39,954 | -11.9% | 0.77% | -5.4% |
| BLK | Sell | BLACKROCK INC CL A | $6,520,000 | +2.1% | 7,122 | -6.4% | 0.77% | -6.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $6,420,000 | -20.2% | 34,039 | +10.1% | 0.76% | -26.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $6,382,000 | +4.1% | 21,347 | -4.9% | 0.76% | -4.6% |
| CRM | Sell | SALESFORCE.COM | $6,239,000 | -13.3% | 24,551 | -7.5% | 0.74% | -20.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $6,085,000 | +9.2% | 71,794 | +10.2% | 0.72% | +0.1% |
| ORCL | Buy | ORACLE CORPORATION | $5,925,000 | +5.2% | 67,948 | +5.1% | 0.70% | -3.6% |
| BAC | Sell | BANK OF AMERICA CORP | $5,767,000 | -9.0% | 129,612 | -13.2% | 0.68% | -16.5% |
| SYK | Sell | STRYKER CORPORATION | $5,615,000 | -8.6% | 20,997 | -9.9% | 0.66% | -16.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,560,000 | +24.3% | 87,748 | +6.8% | 0.66% | +14.0% |
| ABT | Buy | ABBOTT LABS | $5,458,000 | +35.1% | 38,780 | +13.4% | 0.65% | +24.0% |
| DIS | Buy | DISNEY WALT CO NEW | $5,268,000 | -5.4% | 34,009 | +3.4% | 0.62% | -13.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,197,000 | -0.7% | 24,929 | +1.1% | 0.62% | -8.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,187,000 | +15.4% | 9,137 | -8.7% | 0.61% | +5.9% |
| PEP | Sell | PEPSICO INC | $5,141,000 | +1.9% | 29,591 | -11.8% | 0.61% | -6.6% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP ETother | $5,124,000 | -8.3% | 95,083 | -7.1% | 0.61% | -16.0% |
| QCOM | Buy | QUALCOMM INC | $4,888,000 | +65.4% | 26,726 | +16.6% | 0.58% | +52.0% |
| UNP | Sell | UNION PAC CORP | $4,662,000 | +26.9% | 18,504 | -1.3% | 0.55% | +16.5% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFother | $4,378,000 | +6.3% | 75,541 | +6.1% | 0.52% | -2.4% |
| FB | Sell | META PLATFORMS INC CL A | $4,307,000 | -12.4% | 12,806 | -11.5% | 0.51% | -19.6% |
| TJX | Buy | TJX COS INC | $4,303,000 | +27.6% | 56,678 | +10.9% | 0.51% | +17.0% |
| INTC | Buy | INTEL CORP | $4,132,000 | +4.3% | 80,218 | +7.9% | 0.49% | -4.3% |
| AMGN | Sell | AMGEN INC | $4,005,000 | -4.0% | 17,804 | -9.2% | 0.47% | -11.9% |
| MAS | Sell | MASCO CORP | $3,985,000 | +8.4% | 56,749 | -14.3% | 0.47% | -0.4% |
| WMT | Sell | WALMART INC | $3,664,000 | -1.3% | 25,322 | -5.0% | 0.43% | -9.4% |
| DLTR | Buy | DOLLAR TREE INC | $3,615,000 | +135.0% | 25,724 | +60.2% | 0.43% | +116.2% |
| NKE | Buy | NIKE INC-CLASS B | $3,599,000 | +18.9% | 21,590 | +3.6% | 0.43% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,501,000 | +12.5% | 67,376 | +16.9% | 0.41% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,482,000 | -11.4% | 56,906 | -14.9% | 0.41% | -18.7% |
| PAYX | Buy | PAYCHEX INC | $3,167,000 | +40.4% | 23,197 | +15.7% | 0.38% | +28.9% |
| DPZ | DOMINOS PIZZA INC | $3,160,000 | +18.3% | 5,600 | 0.0% | 0.37% | +8.4% | |
| DHR | Buy | DANAHER CORP | $3,016,000 | +60.8% | 9,166 | +48.8% | 0.36% | +47.5% |
| MCD | Buy | MCDONALDS CORP | $2,986,000 | +38.5% | 11,138 | +24.5% | 0.35% | +27.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRother | $2,873,000 | +15.2% | 16,521 | -1.1% | 0.34% | +5.6% |
| LOW | Buy | LOWES COS INC | $2,846,000 | +41.7% | 11,010 | +11.2% | 0.34% | +30.1% |
| MA | Buy | MASTERCARD INC CL A | $2,827,000 | +31.2% | 7,870 | +27.0% | 0.34% | +20.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,773,000 | +34.0% | 14,712 | +36.6% | 0.33% | +22.8% |
| CAT | Buy | CATERPILLAR INC | $2,749,000 | +155.5% | 13,292 | +137.2% | 0.32% | +133.8% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR Fother | $2,733,000 | +40.0% | 30,171 | +22.3% | 0.32% | +28.2% |
| SBUX | Sell | STARBUCKS CORP | $2,686,000 | -2.4% | 22,962 | -7.9% | 0.32% | -10.4% |
| GOOG | Sell | ALPHABET INC CL C | $2,670,000 | -11.3% | 923 | -18.2% | 0.32% | -18.6% |
| SYY | Buy | SYSCO CORP | $2,442,000 | +12.6% | 31,096 | +12.5% | 0.29% | +3.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,438,000 | +78.7% | 36,652 | +107.8% | 0.29% | +64.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,402,000 | +18.7% | 38,520 | +12.6% | 0.28% | +8.8% |
| CVX | Sell | CHEVRON CORPORATION | $2,344,000 | +1.6% | 19,976 | -12.1% | 0.28% | -7.0% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $2,318,000 | +9.6% | 10,813 | -6.9% | 0.27% | +0.4% |
| MS | Sell | MORGAN STANLEY | $2,294,000 | -11.8% | 23,370 | -12.5% | 0.27% | -19.1% |
| WM | WASTE MANAGEMENT INC | $2,294,000 | +11.8% | 13,744 | 0.0% | 0.27% | +2.3% | |
| MDT | MEDTRONIC PLC | $2,198,000 | -17.5% | 21,241 | 0.0% | 0.26% | -24.4% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,163,000 | +11.6% | 6,144 | -11.3% | 0.26% | +2.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,044,000 | +15.1% | 9,803 | +8.2% | 0.24% | +5.7% |
| WMB | Sell | WILLIAMS COS INC | $1,996,000 | -0.6% | 76,655 | -1.0% | 0.24% | -8.9% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USDother | $1,981,000 | +4.0% | 77,216 | +5.3% | 0.23% | -4.9% |
| FDX | Sell | FEDEX CORPORATION | $1,858,000 | +8.8% | 7,183 | -7.7% | 0.22% | 0.0% |
| ECL | Sell | ECOLAB INC | $1,755,000 | +7.9% | 7,477 | -4.1% | 0.21% | -1.0% |
| KO | Sell | COCA COLA CO | $1,715,000 | +4.0% | 28,971 | -7.8% | 0.20% | -4.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,667,000 | -11.7% | 17,857 | -25.7% | 0.20% | -18.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,636,000 | +62.0% | 10,456 | +57.3% | 0.19% | +49.2% |
| NVDA | Sell | NVIDIA CORP | $1,602,000 | +28.7% | 5,445 | -9.4% | 0.19% | +18.0% |
| CMI | Buy | CUMMINS INC | $1,608,000 | +13.0% | 7,373 | +16.4% | 0.19% | +3.3% |
| USB | Buy | US BANCORP NEW | $1,562,000 | -5.4% | 27,811 | +0.1% | 0.18% | -13.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,553,000 | +25.4% | 16,837 | +27.7% | 0.18% | +15.0% |
| YUM | Buy | YUM! BRANDS INC | $1,538,000 | +57.6% | 11,072 | +38.7% | 0.18% | +44.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $1,498,000 | +11.3% | 10,631 | +0.6% | 0.18% | +1.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,490,000 | +2.8% | 5,938 | -13.7% | 0.18% | -5.9% |
| XLY | Sell | CONS DISC SELECT SECTOR SPDR Fother | $1,457,000 | +9.1% | 7,129 | -4.2% | 0.17% | 0.0% |
| SUSC | Buy | ISHARES ESG AWARE USD CORP BONother | $1,392,000 | +0.3% | 51,024 | +1.1% | 0.16% | -7.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,283,000 | -28.8% | 3,352 | -29.7% | 0.15% | -34.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR Fother | $1,246,000 | +3.1% | 31,902 | -0.9% | 0.15% | -5.8% |
| ABBV | Buy | ABBVIE INC | $1,153,000 | +27.5% | 8,520 | +1.7% | 0.14% | +16.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,127,000 | +15.8% | 4,570 | -6.1% | 0.13% | +5.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFother | $1,062,000 | +0.7% | 9,134 | +0.6% | 0.13% | -7.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,039,000 | -23.2% | 7,155 | -14.4% | 0.12% | -29.7% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM Cother | $1,010,000 | -3.8% | 39,348 | -2.6% | 0.12% | -11.1% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $986,000 | +17.8% | 5,221 | +5.5% | 0.12% | +8.3% |
| VMC | Sell | VULCAN MATERIALS CO | $956,000 | +6.2% | 4,605 | -13.5% | 0.11% | -2.6% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $939,000 | -14.6% | 7,035 | -11.1% | 0.11% | -21.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRother | $936,000 | +8.0% | 8,842 | -0.1% | 0.11% | -0.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR Fother | $925,000 | +31.6% | 12,910 | +17.2% | 0.11% | +19.8% |
| D | Sell | DOMINION ENERGY INC | $915,000 | +4.0% | 11,656 | -3.2% | 0.11% | -5.3% |
| VFC | VF CORP | $915,000 | +9.3% | 12,500 | 0.0% | 0.11% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $908,000 | +13.2% | 12,584 | +6.3% | 0.11% | +3.9% |
| APD | AIR PRODUCTS & CHEMICALS INC | $907,000 | +19.0% | 2,978 | 0.0% | 0.11% | +9.2% | |
| J | Buy | JACOBS ENGINEERING GROUP INC | $873,000 | +140.5% | 6,270 | +128.7% | 0.10% | +119.1% |
| MRK | Sell | MERCK & CO INC | $861,000 | -33.9% | 11,243 | -35.1% | 0.10% | -39.3% |
| AMT | AMERICAN TOWER CORP REIT | $864,000 | +10.2% | 2,955 | 0.0% | 0.10% | +1.0% | |
| TWTR | TWITTER INC | $865,000 | -28.5% | 20,015 | 0.0% | 0.10% | -34.6% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $834,000 | -3.6% | 4,244 | -3.5% | 0.10% | -11.6% |
| MMM | Sell | 3M CO | $809,000 | -0.6% | 4,555 | -1.8% | 0.10% | -8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $793,000 | +8.2% | 9,301 | -4.1% | 0.09% | -1.1% |
| LLY | Sell | LILLY ELI & CO | $782,000 | +17.2% | 2,833 | -1.8% | 0.09% | +8.1% |
| XLC | Buy | COMM. SERV. SELECT SECTOR SPDRother | $742,000 | -0.8% | 9,561 | +2.5% | 0.09% | -9.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $735,000 | -6.8% | 8,543 | -6.9% | 0.09% | -14.7% |
| T | Sell | AT&T INC | $719,000 | -43.1% | 29,262 | -37.4% | 0.08% | -47.9% |
| SO | Sell | SOUTHERN COMPANY | $696,000 | -26.2% | 10,140 | -33.4% | 0.08% | -32.8% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM Cother | $697,000 | -32.4% | 27,738 | -31.9% | 0.08% | -38.3% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMother | $686,000 | -0.4% | 26,411 | +0.8% | 0.08% | -9.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMother | $627,000 | -0.6% | 24,042 | +1.1% | 0.07% | -8.6% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM Cother | $619,000 | -19.4% | 23,436 | -18.0% | 0.07% | -26.3% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTHother | $585,000 | +46.6% | 8,071 | +29.4% | 0.07% | +35.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $576,000 | -5.0% | 3,520 | -2.8% | 0.07% | -12.8% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERMother | $577,000 | +19.0% | 21,921 | +20.4% | 0.07% | +7.9% |
| PSA | Sell | PUBLIC STORAGE INC REIT | $543,000 | +4.4% | 1,450 | -17.1% | 0.06% | -4.5% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFother | $540,000 | -0.2% | 20,290 | +1.3% | 0.06% | -8.6% |
| IBHC | Buy | ISHARES IBONDS 2023 H/Y INCother | $539,000 | -0.7% | 22,085 | +0.4% | 0.06% | -8.6% |
| INTU | INTUIT INC | $521,000 | +19.2% | 810 | 0.0% | 0.06% | +10.7% | |
| XLP | Sell | CONS STAPLES SELECT SECT SPDRother | $528,000 | +9.5% | 6,850 | -2.2% | 0.06% | 0.0% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETFother | $481,000 | +11.1% | 17,008 | +12.3% | 0.06% | +1.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFother | $466,000 | -20.7% | 4,025 | -30.3% | 0.06% | -27.6% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE Eother | $465,000 | -23.6% | 11,061 | -29.2% | 0.06% | -30.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $457,000 | 0.0% | 4,801 | -0.6% | 0.05% | -8.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $446,000 | -12.2% | 2,000 | -24.7% | 0.05% | -19.7% |
| EMR | Sell | EMERSON ELEC CO | $440,000 | -3.3% | 4,730 | -2.0% | 0.05% | -11.9% |
| TSLA | Sell | TESLA INC | $433,000 | +32.8% | 410 | -2.4% | 0.05% | +21.4% |
| WFC | Sell | WELLS FARGO & CO | $369,000 | +3.1% | 7,700 | -0.1% | 0.04% | -4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $361,000 | -73.2% | 1,016 | -74.0% | 0.04% | -75.3% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $360,000 | -36.4% | 4,335 | -40.1% | 0.04% | -41.1% |
| AMAT | APPLIED MATERIALS INC | $366,000 | +22.4% | 2,325 | 0.0% | 0.04% | +10.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $354,000 | -61.1% | 4,891 | -62.4% | 0.04% | -64.1% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIAother | $322,000 | +155.6% | 3,886 | +162.9% | 0.04% | +137.5% |
| CARR | CARRIER GLOBAL CORP | $323,000 | +4.9% | 5,947 | 0.0% | 0.04% | -5.0% | |
| TD | TORONTO DOMINION BANK | $305,000 | +16.0% | 3,974 | 0.0% | 0.04% | +5.9% | |
| DE | Sell | DEERE & CO | $302,000 | -17.0% | 880 | -18.9% | 0.04% | -23.4% |
| GENERAL ELECTRIC CO | $292,000 | -8.2% | 3,096 | 0.0% | 0.04% | -14.6% | ||
| NSC | NORFOLK SOUTHERN CORP | $284,000 | +24.6% | 955 | 0.0% | 0.03% | +17.2% | |
| MO | Sell | ALTRIA GROUP INC | $290,000 | +2.5% | 6,131 | -1.6% | 0.03% | -8.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDother | $290,000 | +2.1% | 5,240 | -3.8% | 0.03% | -8.1% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eother | $276,000 | -42.0% | 3,226 | -41.7% | 0.03% | -45.9% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 CORP Eother | $267,000 | +21.4% | 10,619 | +21.9% | 0.03% | +14.3% |
| SQ | Buy | BLOCK INC CL A | $265,000 | +1.5% | 1,641 | +50.7% | 0.03% | -8.8% |
| GLD | Sell | SPDR GOLD TRUSTother | $256,000 | +2.4% | 1,495 | -2.0% | 0.03% | -6.2% |
| FISV | FISERV INC | $257,000 | -4.5% | 2,475 | 0.0% | 0.03% | -14.3% | |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $246,000 | -26.1% | 1,636 | -34.3% | 0.03% | -32.6% |
| GIS | Sell | GENERAL MLS INC | $233,000 | -1.3% | 3,445 | -12.6% | 0.03% | -6.7% |
| OTIS | OTIS WORLDWIDE CORP | $217,000 | +5.9% | 2,488 | 0.0% | 0.03% | 0.0% | |
| F | Buy | FORD MOTOR CO DEL | $200,000 | +51.5% | 9,650 | +3.8% | 0.02% | +41.2% |
| BAX | BAXTER INTL INC | $200,000 | +6.4% | 2,330 | 0.0% | 0.02% | 0.0% | |
| KAI | KADANT INC | $186,000 | +12.7% | 809 | 0.0% | 0.02% | +4.8% | |
| XBI | Buy | SPDR S&P BIOTECH ETFother | $176,000 | -9.3% | 1,580 | +2.6% | 0.02% | -16.0% |
| VUG | VANGUARD GROWTH ETFother | $178,000 | +10.6% | 556 | 0.0% | 0.02% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $169,000 | +12.7% | 2,905 | 0.0% | 0.02% | +5.3% | |
| CMCSA | COMCAST CORP-CL A | $168,000 | -10.2% | 3,348 | 0.0% | 0.02% | -16.7% | |
| DUK | Sell | DUKE ENERGY CORP | $166,000 | -56.5% | 1,574 | -59.8% | 0.02% | -59.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $162,000 | -18.2% | 1,275 | -5.9% | 0.02% | -26.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $148,000 | +15.6% | 597 | -3.2% | 0.02% | +5.9% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFother | $141,000 | +3.7% | 3,353 | +7.0% | 0.02% | -5.6% |
| SMH | VANECK SEMICONDUCTOR ETFother | $133,000 | +19.8% | 432 | 0.0% | 0.02% | +14.3% | |
| KKR | KKR & CO INC CL A | $124,000 | +21.6% | 1,670 | 0.0% | 0.02% | +15.4% | |
| CLX | Sell | CLOROX COMPANY | $129,000 | +1.6% | 744 | -2.6% | 0.02% | -6.2% |
| BBY | Buy | BEST BUY CO INC | $129,000 | +61.2% | 1,274 | +68.7% | 0.02% | +50.0% |
| BX | BLACKSTONE INC | $130,000 | +11.1% | 1,008 | 0.0% | 0.02% | 0.0% | |
| ENB | Buy | ENBRIDGE INCORPORATED | $107,000 | +78.3% | 2,746 | +83.1% | 0.01% | +62.5% |
| MKC | MCCORMICK & CO INC | $109,000 | +18.5% | 1,131 | 0.0% | 0.01% | +8.3% | |
| ETN | Sell | EATON CORP PLC | $113,000 | +11.9% | 654 | -3.0% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $101,000 | +2.0% | 1,328 | -5.6% | 0.01% | -7.7% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $101,000 | +36.5% | 941 | +13.8% | 0.01% | +20.0% |
| LIN | LINDE PLC | $95,000 | +17.3% | 275 | 0.0% | 0.01% | +10.0% | |
| ACN | ACCENTURE PLC CL A | $93,000 | +29.2% | 225 | 0.0% | 0.01% | +22.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $93,000 | -71.2% | 39 | -71.3% | 0.01% | -73.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $89,000 | -34.1% | 1,525 | -33.8% | 0.01% | -35.3% |
| CME | CME GROUP INC | $86,000 | +17.8% | 378 | 0.0% | 0.01% | +11.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $85,000 | -4.5% | 1,057 | -20.2% | 0.01% | -9.1% |
| GLW | CORNING INC | $81,000 | +1.2% | 2,184 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON | $84,000 | +1.2% | 335 | 0.0% | 0.01% | -9.1% | |
| DGX | QUEST DIAGNOSTICS INC | $87,000 | +19.2% | 500 | 0.0% | 0.01% | +11.1% | |
| IEFA | ISHARES CORE MSCI EAFE ETFother | $73,000 | +1.4% | 974 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATIONAL GAMING INC | $80,000 | -27.9% | 1,535 | 0.0% | 0.01% | -35.7% | |
| IBDW | New | ISHARES IBONDS DEC 2031 CORPother | $78,000 | – | 3,115 | +100.0% | 0.01% | – |
| CVS | CVS HEALTH CORP | $74,000 | +21.3% | 719 | 0.0% | 0.01% | +12.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $69,000 | +21.1% | 315 | 0.0% | 0.01% | +14.3% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | $71,000 | +2.9% | 1,702 | 0.0% | 0.01% | -11.1% | |
| DOW | Sell | DOW INC | $64,000 | -20.0% | 1,114 | -19.1% | 0.01% | -20.0% |
| K | KELLOGG CO | $64,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLC SPONS ADR | $57,000 | -9.5% | 2,122 | -8.6% | 0.01% | -12.5% |
| XTL | Sell | SPDR S&P TELECOM ETFother | $58,000 | -21.6% | 570 | -26.0% | 0.01% | -30.0% |
| MET | METLIFE INC | $56,000 | 0.0% | 894 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $59,000 | +5.4% | 675 | +84.9% | 0.01% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $63,000 | +16.7% | 739 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES INC | $58,000 | +16.0% | 1,082 | 0.0% | 0.01% | +16.7% | |
| GDX | VANECK GOLD MINERS ETFother | $61,000 | +7.0% | 1,918 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $63,000 | -34.4% | 250 | 0.0% | 0.01% | -41.7% | |
| PRU | Buy | PRUDENTIAL FINL INC | $62,000 | +21.6% | 564 | +15.1% | 0.01% | 0.0% |
| SHOP | SHOPIFY INC CL A | $50,000 | +2.0% | 36 | 0.0% | 0.01% | 0.0% | |
| KIE | SPDR S&P INSURANCE ETFother | $51,000 | +6.2% | 1,260 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $52,000 | +10.6% | 105 | 0.0% | 0.01% | 0.0% | |
| BBH | VANECK BIOTECH ETFother | $47,000 | -7.8% | 250 | 0.0% | 0.01% | -14.3% | |
| VGT | VANGUARD INFO TECH ETFother | $48,000 | +14.3% | 104 | 0.0% | 0.01% | +20.0% | |
| SCHW | CHARLES SCHWAB CORP | $53,000 | +15.2% | 625 | 0.0% | 0.01% | 0.0% | |
| IAT | ISHARES US REGIONAL BANKS ETFother | $45,000 | 0.0% | 735 | 0.0% | 0.01% | -16.7% | |
| GDV | GABELLI DIVIDEND & INCOME TRUSother | $40,000 | +5.3% | 1,485 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $42,000 | +7.7% | 235 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $46,000 | +31.4% | 89 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC SPONS ADR | $40,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INC | $43,000 | +10.3% | 260 | 0.0% | 0.01% | 0.0% | |
| New | GLOBALFOUNDRIES INC | $42,000 | – | 650 | +100.0% | 0.01% | – | |
| BA | BOEING CO | $46,000 | -8.0% | 230 | 0.0% | 0.01% | -16.7% | |
| BUZZ | VANECK SOCIAL SENTIMENT ETFother | $41,000 | -4.7% | 1,750 | 0.0% | 0.01% | -16.7% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $45,000 | +36.4% | 680 | +17.2% | 0.01% | +25.0% |
| MNST | MONSTER BEVERAGE CORP | $46,000 | +9.5% | 475 | 0.0% | 0.01% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $42,000 | +2.4% | 1,395 | +1.5% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $42,000 | -64.1% | 470 | -67.8% | 0.01% | -66.7% |
| FE | FIRSTENERGY CORP | $33,000 | +13.8% | 801 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $31,000 | +121.4% | 100 | +100.0% | 0.00% | +100.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $38,000 | -50.0% | 432 | -54.0% | 0.00% | -60.0% |
| NOC | NORTHROP GRUMMAN CORPORATION | $32,000 | +6.7% | 82 | 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 | $34,000 | +6.2% | 285 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $30,000 | +11.1% | 95 | 0.0% | 0.00% | +33.3% | |
| IBHB | Buy | ISHARES IBONDS 2022 H/Y INCother | $31,000 | +24.0% | 1,270 | +24.5% | 0.00% | +33.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $35,000 | +2.9% | 300 | 0.0% | 0.00% | 0.0% | |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELother | $36,000 | 0.0% | 1,780 | 0.0% | 0.00% | -20.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $33,000 | -5.7% | 345 | -13.8% | 0.00% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $30,000 | -18.9% | 700 | -3.4% | 0.00% | -20.0% |
| AOS | SMITH A O CORPORATION | $33,000 | +37.5% | 390 | 0.0% | 0.00% | +33.3% | |
| LXP | LXP INDUSTRIAL TRUST REIT | $23,000 | +21.1% | 1,500 | 0.0% | 0.00% | +50.0% | |
| ROKU | ROKU INC | $23,000 | -25.8% | 100 | 0.0% | 0.00% | -25.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $22,000 | +22.2% | 96 | +14.3% | 0.00% | +50.0% |
| KMB | KIMBERLY CLARK CORP | $29,000 | +3.6% | 205 | 0.0% | 0.00% | -25.0% | |
| EIX | EDISON INTERNATIONAL | $24,000 | +26.3% | 350 | 0.0% | 0.00% | +50.0% | |
| EBAY | EBAY INC | $27,000 | -3.6% | 400 | 0.0% | 0.00% | -25.0% | |
| ADSK | AUTODESK INC | $22,000 | -4.3% | 80 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $29,000 | +11.5% | 122 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT BANCORP INC COM | $26,000 | +8.3% | 665 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $26,000 | -40.9% | 170 | 0.0% | 0.00% | -50.0% | |
| IDA | IDACORP INC | $26,000 | +8.3% | 232 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $25,000 | -13.8% | 500 | 0.0% | 0.00% | -25.0% | |
| GPC | GENUINE PARTS CO | $29,000 | +16.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $28,000 | +3.7% | 249 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKT ETFother | $24,000 | -4.0% | 489 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $29,000 | +20.8% | 60 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INC CL B | $23,000 | -25.8% | 776 | 0.0% | 0.00% | -25.0% | |
| TIP | ISHARES BARCLAYS TIPS BOND ETFother | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $18,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BNTX | BIONTECH SE SPONS ADR | $13,000 | -7.1% | 50 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $17,000 | +30.8% | 450 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $15,000 | -25.0% | 300 | -25.0% | 0.00% | -33.3% |
| CCL | CARNIVAL CORP | $14,000 | -22.2% | 700 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOC INC | $20,000 | 0.0% | 120 | 0.0% | 0.00% | -33.3% | |
| HTZZ | New | HERTZ GLOBAL HOLDINGS INC | $18,000 | – | 735 | +100.0% | 0.00% | – |
| EFA | ISHARES MSCI EAFE ETFother | $18,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $19,000 | +5.6% | 812 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HOLDINGS INC | $16,000 | – | 900 | +100.0% | 0.00% | – | |
| MDU | MDU RESOURCES GROUP INC | $19,000 | +5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $14,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $17,000 | +466.7% | 600 | +500.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $15,000 | -81.5% | 210 | -81.9% | 0.00% | -80.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $13,000 | -40.9% | 25 | -44.4% | 0.00% | -33.3% |
| TGT | Sell | TARGET CORP | $15,000 | -96.9% | 66 | -96.9% | 0.00% | -96.8% |
| TMP | TOMPKINS FINANCIAL CORPORATION | $20,000 | +5.3% | 240 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFother | $14,000 | +7.7% | 52 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $15,000 | 0.0% | 1,086 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $14,000 | -48.1% | 1,057 | 0.0% | 0.00% | -33.3% | |
| WAB | WABTEC CORP | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $20,000 | +17.6% | 100 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETSother | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| PFF | New | ISHARES PREFERRED & INCOME SECother | $5,000 | – | 138 | +100.0% | 0.00% | – |
| IUSG | ISHARES CORE S&P U.S. GROWTH Eother | $8,000 | +14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFother | $6,000 | +20.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETother | $6,000 | +20.0% | 23 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | THE HERSHEY COMPANY | $5,000 | -97.4% | 25 | -97.8% | 0.00% | -96.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC REIT | $5,000 | – | 131 | +100.0% | 0.00% | – |
| VNT | VONTIER CORP | $5,000 | -16.7% | 176 | 0.0% | 0.00% | 0.0% | |
| FFC | New | FLAH & CRUM PFD & INCM SEC FUNother | $12,000 | – | 574 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INC | $9,000 | -18.2% | 510 | 0.0% | 0.00% | 0.0% | |
| EXC | New | EXELON CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC REIT | $5,000 | – | 59 | +100.0% | 0.00% | – |
| XYL | XYLEM INC | $9,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUREother | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| C | New | CITIGROUP INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP | $8,000 | +14.3% | 121 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP | $10,000 | +11.1% | 44 | 0.0% | 0.00% | 0.0% | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVIother | $10,000 | – | 986 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT REIT | $9,000 | – | 1,110 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FUNDother | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP | $11,000 | +10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $10,000 | -60.0% | 60 | -69.2% | 0.00% | -66.7% |
| NOW | SERVICENOW INC | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $12,000 | 0.0% | 85 | 0.0% | 0.00% | -50.0% | |
| OGN | Sell | ORGANON & CO | $5,000 | -44.4% | 180 | -38.4% | 0.00% | 0.0% |
| MFC | MANULIFE FINANCIAL CORP | $5,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP | $12,000 | -7.7% | 200 | 0.0% | 0.00% | -50.0% | |
| JD | JD.COM INC CL A SPONS ADR | $7,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETother | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IBHD | New | ISHARES IBONDS 2024 H/Y INCother | $5,000 | – | 205 | +100.0% | 0.00% | – |
| IEMG | ISHARES CORE MSCI EMERGING MKTother | $5,000 | -16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOother | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL-RAND INC | $1,000 | -66.7% | 13 | -79.4% | 0.00% | – |
| GNLN | GREENLANE HOLDINGS INC CL A | $2,000 | -60.0% | 2,217 | 0.0% | 0.00% | -100.0% | |
| CERN | Sell | CERNER CORP | $4,000 | -81.0% | 45 | -84.7% | 0.00% | -100.0% |
| LOTZ | CARLOTZ INC CL A | $2,000 | -33.3% | 750 | 0.0% | 0.00% | – | |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT IN | $0 | – | -20 | -100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS LP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -100.0% | |
| TRST | TRUSTCO BANK CORP NY | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL C | $2,000 | -33.3% | 33 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP | $3,000 | -96.1% | 35 | -96.7% | 0.00% | -100.0% |
| 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% | – | |
| VMW | New | VMWARE INC CL A | $2,000 | – | 14 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP SPONS ADR | $0 | – | 18 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDRother | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| SRE | Exit | SEMPRA | $0 | – | -50 | -100.0% | -0.00% | – |
| IBDD | Exit | ISHARES IBONDS MAR 2023 TERM Cother | $0 | – | -185 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP RE | $0 | – | -936 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -142 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HOLDINGS INC | $0 | – | -13,453 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM Cother | $0 | – | -42,750 | -100.0% | -0.14% | – |
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 2022-01-28
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 |
|---|---|
| 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 |
| 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.