$836 Million is the total value of ARROW FINANCIAL CORP's 760 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD S&P 500 ETFother | $109,417,000 | -1.3% | 263,546 | +3.8% | 13.09% | -0.2% |
AROW | Sell | ARROW FINANCIAL CORPORATION | $48,179,000 | -8.1% | 1,486,104 | -0.2% | 5.76% | -7.1% |
VO | Sell | VANGUARD MID-CAP ETFother | $47,433,000 | -35.0% | 199,435 | -30.4% | 5.68% | -34.3% |
IDEV | Buy | ISHARES CORE MSCI DEV MKTSother | $41,249,000 | +45.0% | 648,259 | +54.0% | 4.94% | +46.6% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $40,950,000 | +145.7% | 152,605 | +159.2% | 4.90% | +148.4% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $37,042,000 | +74.2% | 343,358 | +84.9% | 4.43% | +76.1% |
VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $25,592,000 | -8.4% | 327,712 | -4.7% | 3.06% | -7.4% |
AAPL | Sell | APPLE INC | $24,387,000 | -7.6% | 139,663 | -6.0% | 2.92% | -6.6% |
MSFT | Sell | MICROSOFT CORP | $22,143,000 | -11.6% | 71,819 | -3.5% | 2.65% | -10.6% |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1other | $19,018,000 | +39.6% | 52,457 | +53.2% | 2.28% | +41.2% |
VB | Sell | VANGUARD SMALL-CAP ETFother | $17,968,000 | -37.3% | 84,543 | -33.3% | 2.15% | -36.6% |
GOOGL | Sell | ALPHABET INC CL A | $15,031,000 | -5.3% | 5,404 | -1.4% | 1.80% | -4.3% |
AMZN | Sell | AMAZON.COM INC | $14,308,000 | -10.4% | 4,389 | -8.4% | 1.71% | -9.5% |
V | Buy | VISA INC CL A | $12,707,000 | +2.6% | 57,295 | +0.3% | 1.52% | +3.8% |
AGG | Sell | ISHARES CORE U.S. AGGREGATEother | $11,464,000 | -24.2% | 107,041 | -19.2% | 1.37% | -23.3% |
JNJ | Sell | JOHNSON & JOHNSON | $8,655,000 | +2.3% | 48,829 | -1.3% | 1.04% | +3.5% |
HD | Buy | HOME DEPOT INC | $8,097,000 | -27.8% | 27,047 | +0.1% | 0.97% | -27.0% |
JPM | Sell | JP MORGAN CHASE & CO | $7,959,000 | -15.9% | 58,381 | -2.3% | 0.95% | -14.9% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $7,893,000 | +29.7% | 99,232 | +38.2% | 0.94% | +31.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,797,000 | +1.1% | 15,290 | -0.5% | 0.93% | +2.2% |
ADBE | Buy | ADOBE INC | $7,531,000 | -17.0% | 16,528 | +3.3% | 0.90% | -16.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $7,478,000 | +17.2% | 21,191 | -0.7% | 0.90% | +18.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,366,000 | -1.0% | 12,471 | +11.9% | 0.88% | +0.1% |
SPY | Sell | SPDR S&P 500 ETF TRUSTother | $7,044,000 | -11.3% | 15,598 | -6.7% | 0.84% | -10.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE GROU | $6,587,000 | -3.1% | 49,855 | +0.3% | 0.79% | -2.1% |
PFE | Sell | PFIZER INC | $6,412,000 | -13.2% | 123,862 | -0.9% | 0.77% | -12.2% |
IGSB | Buy | ISHARES 1-5Y INV GRADE CORP ETother | $6,223,000 | +21.4% | 120,332 | +26.6% | 0.74% | +22.9% |
PG | Sell | PROCTER & GAMBLE CO | $5,977,000 | -8.6% | 39,122 | -2.1% | 0.72% | -7.6% |
ORCL | Buy | ORACLE CORPORATION | $5,719,000 | -3.5% | 69,121 | +1.7% | 0.68% | -2.4% |
SYK | Sell | STRYKER CORPORATION | $5,605,000 | -0.2% | 20,967 | -0.1% | 0.67% | +0.9% |
BLK | Sell | BLACKROCK INC CL A | $5,416,000 | -16.9% | 7,087 | -0.5% | 0.65% | -16.1% |
BAC | Sell | BANK OF AMERICA CORP | $5,316,000 | -7.8% | 128,971 | -0.5% | 0.64% | -6.9% |
CRM | Buy | SALESFORCE.COM | $5,225,000 | -16.3% | 24,611 | +0.2% | 0.62% | -15.3% |
COST | Sell | COSTCO WHOLESALE CORP | $5,053,000 | -2.6% | 8,775 | -4.0% | 0.60% | -1.5% |
CSCO | Buy | CISCO SYSTEMS INC | $5,000,000 | -10.1% | 89,681 | +2.2% | 0.60% | -9.1% |
UNP | Sell | UNION PAC CORP | $4,958,000 | +6.3% | 18,149 | -1.9% | 0.59% | +7.4% |
PEP | Sell | PEPSICO INC | $4,879,000 | -5.1% | 29,147 | -1.5% | 0.58% | -3.9% |
DIS | Buy | DISNEY WALT CO NEW | $4,859,000 | -7.8% | 35,437 | +4.2% | 0.58% | -6.7% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $4,850,000 | -6.7% | 24,924 | -0.0% | 0.58% | -5.7% |
ABT | Buy | ABBOTT LABS | $4,660,000 | -14.6% | 39,362 | +1.5% | 0.56% | -13.6% |
NFLX | Buy | NETFLIX INC | $4,626,000 | -37.1% | 12,349 | +1.2% | 0.55% | -36.3% |
QCOM | Buy | QUALCOMM INC | $4,606,000 | -5.8% | 30,145 | +12.8% | 0.55% | -4.8% |
XOM | Sell | EXXON MOBIL CORP | $4,572,000 | +31.3% | 55,353 | -2.7% | 0.55% | +32.8% |
NYF | Buy | ISHARES NEW YORK MUNI BOND ETFother | $4,281,000 | -2.2% | 78,483 | +3.9% | 0.51% | -1.2% |
AMGN | Sell | AMGEN INC | $4,262,000 | +6.4% | 17,629 | -1.0% | 0.51% | +7.6% |
INTC | Buy | INTEL CORP | $3,994,000 | -3.3% | 80,582 | +0.5% | 0.48% | -2.2% |
DLTR | Sell | DOLLAR TREE INC | $3,977,000 | +10.0% | 24,837 | -3.4% | 0.48% | +11.2% |
WMT | Sell | WALMART INC | $3,744,000 | +2.2% | 25,149 | -0.7% | 0.45% | +3.2% |
NVDA | Buy | NVIDIA CORP | $3,497,000 | +118.3% | 12,812 | +135.3% | 0.42% | +120.0% |
TJX | Buy | TJX COS INC | $3,450,000 | -19.8% | 56,971 | +0.5% | 0.41% | -18.9% |
VZ | Sell | VERIZON COMMUNICATIONS | $3,403,000 | -2.8% | 66,790 | -0.9% | 0.41% | -1.7% |
CVX | Sell | CHEVRON CORPORATION | $3,252,000 | +38.7% | 19,973 | -0.0% | 0.39% | +40.4% |
PAYX | Buy | PAYCHEX INC | $3,230,000 | +2.0% | 23,668 | +2.0% | 0.39% | +2.9% |
PYPL | Sell | PAYPAL HOLDINGS INC | $3,194,000 | -50.2% | 27,616 | -18.9% | 0.38% | -49.7% |
CAT | Buy | CATERPILLAR INC | $3,057,000 | +11.2% | 13,722 | +3.2% | 0.37% | +12.6% |
DHR | Buy | DANAHER CORP | $3,058,000 | +1.4% | 10,425 | +13.7% | 0.37% | +2.5% |
MAS | Buy | MASCO CORP | $3,021,000 | -24.2% | 59,260 | +4.4% | 0.36% | -23.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,973,000 | +21.9% | 37,107 | +1.2% | 0.36% | +23.2% |
NKE | Buy | NIKE INC-CLASS B | $2,931,000 | -18.6% | 21,781 | +0.9% | 0.35% | -17.6% |
TXN | Buy | TEXAS INSTRUMENTS INC | $2,923,000 | +5.4% | 15,934 | +8.3% | 0.35% | +6.7% |
WM | Buy | WASTE MANAGEMENT INC | $2,924,000 | +27.5% | 18,444 | +34.2% | 0.35% | +29.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,896,000 | +20.6% | 39,665 | +3.0% | 0.35% | +22.2% |
MA | Buy | MASTERCARD INC CL A | $2,877,000 | +1.8% | 8,052 | +2.3% | 0.34% | +2.7% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $2,839,000 | +22.5% | 13,238 | +22.4% | 0.34% | +24.1% |
MCD | Buy | MCDONALDS CORP | $2,829,000 | -5.3% | 11,442 | +2.7% | 0.34% | -4.0% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRother | $2,661,000 | -7.4% | 16,747 | +1.4% | 0.32% | -6.5% |
XLB | Sell | MATERIALS SELECT SECTOR SPDR Fother | $2,644,000 | -3.3% | 29,987 | -0.6% | 0.32% | -2.2% |
GOOG | Buy | ALPHABET INC CL C | $2,606,000 | -2.4% | 933 | +1.1% | 0.31% | -1.3% |
WMB | Buy | WILLIAMS COS INC | $2,582,000 | +29.4% | 77,297 | +0.8% | 0.31% | +30.9% |
SYY | Sell | SYSCO CORP | $2,535,000 | +3.8% | 31,041 | -0.2% | 0.30% | +4.8% |
FB | Sell | META PLATFORMS INC CL A | $2,377,000 | -44.8% | 10,686 | -16.6% | 0.28% | -44.3% |
GD | Sell | GENERAL DYNAMICS CORP | $2,319,000 | +13.5% | 9,616 | -1.9% | 0.28% | +14.5% |
LOW | Buy | LOWES COS INC | $2,266,000 | -20.4% | 11,210 | +1.8% | 0.27% | -19.6% |
SBUX | Sell | STARBUCKS CORP | $2,086,000 | -22.3% | 22,937 | -0.1% | 0.25% | -21.4% |
DPZ | Sell | DOMINOS PIZZA INC | $2,076,000 | -34.3% | 5,100 | -8.9% | 0.25% | -33.7% |
MS | Sell | MORGAN STANLEY | $2,032,000 | -11.4% | 23,245 | -0.5% | 0.24% | -10.3% |
SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USDother | $1,998,000 | +0.9% | 81,136 | +5.1% | 0.24% | +2.1% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,915,000 | +17.1% | 10,482 | +0.2% | 0.23% | +18.0% |
IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Cother | $1,809,000 | +79.1% | 71,551 | +81.8% | 0.22% | +80.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,787,000 | +15.1% | 17,389 | +3.3% | 0.21% | +16.3% |
KO | Sell | COCA COLA CO | $1,786,000 | +4.1% | 28,803 | -0.6% | 0.21% | +5.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,708,000 | -21.0% | 6,844 | +11.4% | 0.20% | -20.3% |
CMI | Buy | CUMMINS INC | $1,535,000 | -4.5% | 7,481 | +1.5% | 0.18% | -3.2% |
IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM Cother | $1,537,000 | +148.3% | 60,852 | +159.7% | 0.18% | +152.1% |
NEE | NEXTERA ENERGY INC | $1,512,000 | -9.3% | 17,857 | 0.0% | 0.18% | -8.1% | |
IBDR | Buy | ISHARES IBONDS DEC 2026 TERMother | $1,505,000 | +140.0% | 61,072 | +154.0% | 0.18% | +143.2% |
IBDN | Buy | ISHARES IBONDS DEC 2022 TERM Cother | $1,485,000 | +113.1% | 59,297 | +113.8% | 0.18% | +117.1% |
IBDP | Buy | ISHARES IBONDS DEC 2024 TERMother | $1,478,000 | +115.5% | 58,877 | +122.9% | 0.18% | +118.5% |
YUM | Buy | YUM! BRANDS INC | $1,451,000 | -5.7% | 12,240 | +10.5% | 0.17% | -4.4% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDRother | $1,450,000 | -3.2% | 10,583 | -0.5% | 0.17% | -1.7% |
USB | Sell | US BANCORP NEW | $1,441,000 | -7.7% | 27,124 | -2.5% | 0.17% | -7.0% |
XLY | Buy | CONS DISC SELECT SECTOR SPDR Fother | $1,394,000 | -4.3% | 7,531 | +5.6% | 0.17% | -2.9% |
STZ | Sell | CONSTELLATION BRANDS INC | $1,332,000 | -10.6% | 5,782 | -2.6% | 0.16% | -9.7% |
ECL | ECOLAB INC | $1,321,000 | -24.7% | 7,477 | 0.0% | 0.16% | -24.0% | |
IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFother | $1,313,000 | +143.1% | 52,643 | +159.5% | 0.16% | +145.3% |
ABBV | Sell | ABBVIE INC | $1,294,000 | +12.2% | 7,985 | -6.3% | 0.16% | +14.0% |
SUSC | ISHARES ESG AWARE USD CORP BONother | $1,282,000 | -7.9% | 51,024 | 0.0% | 0.15% | -7.3% | |
IBDU | Buy | ISHARES IBONDS DEC 2029 TERMother | $1,269,000 | +119.9% | 51,795 | +136.3% | 0.15% | +123.5% |
COP | Sell | CONOCOPHILLIPS | $1,238,000 | +36.3% | 12,369 | -1.7% | 0.15% | +38.3% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR Fother | $1,193,000 | -4.3% | 31,140 | -2.4% | 0.14% | -2.7% |
FDX | Sell | FEDEX CORPORATION | $1,153,000 | -37.9% | 4,983 | -30.6% | 0.14% | -37.3% |
IBDT | Buy | ISHARES IBONDS DEC 2028 ETFother | $1,154,000 | +139.9% | 43,825 | +157.7% | 0.14% | +142.1% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFother | $1,111,000 | +4.6% | 10,129 | +10.9% | 0.13% | +5.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,078,000 | -16.0% | 3,267 | -2.5% | 0.13% | -15.1% |
IBDV | Buy | ISHARES IBONDS DEC 2030 CORP Eother | $1,074,000 | +302.2% | 46,346 | +336.4% | 0.13% | +303.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,004,000 | -10.9% | 4,410 | -3.5% | 0.12% | -9.8% |
D | DOMINION ENERGY INC | $991,000 | +8.3% | 11,656 | 0.0% | 0.12% | +10.2% | |
XLU | Sell | UTILITIES SELECT SECTOR SPDR Fother | $948,000 | +2.5% | 12,740 | -1.3% | 0.11% | +3.7% |
COF | CAPITAL ONE FINANCIAL CORP | $940,000 | -9.5% | 7,155 | 0.0% | 0.11% | -8.9% | |
IBDW | Buy | ISHARES IBONDS DEC 2031 CORPother | $917,000 | +1075.6% | 40,306 | +1193.9% | 0.11% | +1122.2% |
IBM | Sell | INTL. BUSINESS MACHINES CORP | $910,000 | -3.1% | 7,000 | -0.5% | 0.11% | -1.8% |
MRK | Sell | MERCK & CO INC | $897,000 | +4.2% | 10,928 | -2.8% | 0.11% | +4.9% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRother | $891,000 | -4.8% | 8,641 | -2.3% | 0.11% | -3.6% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $885,000 | -10.2% | 5,349 | +2.5% | 0.11% | -9.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $843,000 | +14.7% | 8,510 | -0.4% | 0.10% | +16.1% |
VMC | VULCAN MATERIALS CO | $846,000 | -11.5% | 4,605 | 0.0% | 0.10% | -10.6% | |
LLY | LILLY ELI & CO | $811,000 | +3.7% | 2,833 | 0.0% | 0.10% | +4.3% | |
TWTR | TWITTER INC | $775,000 | -10.4% | 20,015 | 0.0% | 0.09% | -8.8% | |
IBHC | Buy | ISHARES IBONDS 2023 H/Y INCother | $775,000 | +43.8% | 32,564 | +47.4% | 0.09% | +45.3% |
PSA | Buy | PUBLIC STORAGE INC REIT | $742,000 | +36.6% | 1,900 | +31.0% | 0.09% | +39.1% |
APD | AIR PRODUCTS & CHEMICALS INC | $744,000 | -18.0% | 2,978 | 0.0% | 0.09% | -16.8% | |
AMT | AMERICAN TOWER CORP REIT | $742,000 | -14.1% | 2,955 | 0.0% | 0.09% | -12.7% | |
SO | SOUTHERN COMPANY | $735,000 | +5.6% | 10,140 | 0.0% | 0.09% | +7.3% | |
VFC | VF CORP | $711,000 | -22.3% | 12,500 | 0.0% | 0.08% | -21.3% | |
CL | Buy | COLGATE PALMOLIVE CO | $706,000 | -11.0% | 9,310 | +0.1% | 0.08% | -10.6% |
AXP | Buy | AMERICAN EXPRESS CO | $673,000 | +16.8% | 3,600 | +2.3% | 0.08% | +19.1% |
MMM | Sell | 3M CO | $676,000 | -16.4% | 4,535 | -0.4% | 0.08% | -15.6% |
XLC | Sell | COMM. SERV. SELECT SECTOR SPDRother | $652,000 | -12.1% | 9,490 | -0.7% | 0.08% | -11.4% |
TROW | T ROWE PRICE GROUP INC | $642,000 | -23.0% | 4,244 | 0.0% | 0.08% | -22.2% | |
T | Sell | AT&T INC | $574,000 | -20.2% | 24,276 | -17.0% | 0.07% | -18.8% |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTHother | $551,000 | -5.8% | 8,321 | +3.1% | 0.07% | -4.3% |
IVV | Buy | ISHARES CORE S&P 500 ETFother | $488,000 | +8033.3% | 1,075 | +8858.3% | 0.06% | +5700.0% |
XLP | Sell | CONS STAPLES SELECT SECT SPDRother | $480,000 | -9.1% | 6,317 | -7.8% | 0.06% | -8.1% |
EMR | EMERSON ELEC CO | $464,000 | +5.5% | 4,730 | 0.0% | 0.06% | +7.7% | |
TSLA | Sell | TESLA INC | $437,000 | +0.9% | 405 | -1.2% | 0.05% | +2.0% |
IWR | Buy | ISHARES RUSSELL MIDCAP ETFother | $420,000 | +16.7% | 5,391 | +24.4% | 0.05% | +16.3% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $408,000 | -10.7% | 4,351 | -9.4% | 0.05% | -9.3% |
ARE | ALEXANDRIA REAL ESTATE EQUITIE | $403,000 | -9.6% | 2,000 | 0.0% | 0.05% | -9.4% | |
INTU | INTUIT INC | $389,000 | -25.3% | 810 | 0.0% | 0.05% | -24.2% | |
DE | Buy | DEERE & CO | $378,000 | +25.2% | 910 | +3.4% | 0.04% | +25.0% |
WFC | Sell | WELLS FARGO & CO | $366,000 | -0.8% | 7,560 | -1.8% | 0.04% | 0.0% |
SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE Eother | $360,000 | -22.6% | 8,626 | -22.0% | 0.04% | -21.8% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDother | $349,000 | +20.3% | 4,568 | -12.8% | 0.04% | +23.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $342,000 | -5.3% | 775 | -23.7% | 0.04% | -4.7% |
MO | ALTRIA GROUP INC | $321,000 | +10.7% | 6,131 | 0.0% | 0.04% | +11.8% | |
TD | TORONTO DOMINION BANK | $316,000 | +3.6% | 3,974 | 0.0% | 0.04% | +5.6% | |
J | Sell | JACOBS ENGINEERING GROUP INC | $307,000 | -64.8% | 2,227 | -64.5% | 0.04% | -64.1% |
AMAT | Sell | APPLIED MATERIALS INC | $303,000 | -17.2% | 2,300 | -1.1% | 0.04% | -16.3% |
Sell | GENERAL ELECTRIC CO | $282,000 | -3.4% | 3,084 | -0.4% | 0.03% | -2.9% | |
NSC | NORFOLK SOUTHERN CORP | $273,000 | -3.9% | 955 | 0.0% | 0.03% | -2.9% | |
CARR | CARRIER GLOBAL CORP | $273,000 | -15.5% | 5,947 | 0.0% | 0.03% | -13.2% | |
VNQ | Sell | VANGUARD REAL ESTATE ETFother | $268,000 | -42.5% | 2,466 | -38.7% | 0.03% | -41.8% |
SHY | ISHARES BARCLAYS 1-3 YEAR TR Eother | $269,000 | -2.5% | 3,226 | 0.0% | 0.03% | -3.0% | |
GLD | SPDR GOLD TRUSTother | $270,000 | +5.5% | 1,495 | 0.0% | 0.03% | +6.7% | |
MDT | Sell | MEDTRONIC PLC | $260,000 | -88.2% | 2,341 | -89.0% | 0.03% | -88.1% |
FISV | Sell | FISERV INC | $243,000 | -5.4% | 2,400 | -3.0% | 0.03% | -3.3% |
GIS | GENERAL MLS INC | $234,000 | +0.4% | 3,445 | 0.0% | 0.03% | 0.0% | |
IFF | INTERNATIONAL FLAVORS & FRAGRA | $215,000 | -12.6% | 1,636 | 0.0% | 0.03% | -10.3% | |
SQ | Sell | BLOCK INC CL A | $214,000 | -19.2% | 1,580 | -3.7% | 0.03% | -16.1% |
GILD | Sell | GILEAD SCIENCES INC | $204,000 | -42.4% | 3,419 | -30.1% | 0.02% | -42.9% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $196,000 | +168.5% | 2,825 | +190.0% | 0.02% | +155.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $186,000 | -14.3% | 2,418 | -2.8% | 0.02% | -15.4% |
BAX | BAXTER INTL INC | $180,000 | -10.0% | 2,330 | 0.0% | 0.02% | -8.3% | |
DUK | DUKE ENERGY CORP | $176,000 | +6.0% | 1,574 | 0.0% | 0.02% | +5.0% | |
F | FORD MOTOR CO DEL | $163,000 | -18.5% | 9,650 | 0.0% | 0.02% | -16.7% | |
VUG | VANGUARD GROWTH ETFother | $160,000 | -10.1% | 556 | 0.0% | 0.02% | -9.5% | |
KAI | KADANT INC | $157,000 | -15.6% | 809 | 0.0% | 0.02% | -13.6% | |
CMCSA | COMCAST CORP-CL A | $157,000 | -6.5% | 3,348 | 0.0% | 0.02% | -5.0% | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $153,000 | -5.6% | 1,195 | -6.3% | 0.02% | -5.3% |
XBI | SPDR S&P BIOTECH ETFother | $142,000 | -19.3% | 1,580 | 0.0% | 0.02% | -19.0% | |
IBHD | Buy | ISHARES IBONDS 2024 H/Y INCother | $142,000 | +2740.0% | 5,981 | +2817.6% | 0.02% | +1600.0% |
BK | BANK OF NEW YORK MELLON CORP | $144,000 | -14.8% | 2,905 | 0.0% | 0.02% | -15.0% | |
NUSC | NUVEEN ESG SMALL-CAP ETFother | $134,000 | -5.0% | 3,353 | 0.0% | 0.02% | -5.9% | |
ENB | ENBRIDGE INCORPORATED | $127,000 | +18.7% | 2,746 | 0.0% | 0.02% | +15.4% | |
ITW | ILLINOIS TOOL WKS INC | $125,000 | -15.5% | 597 | 0.0% | 0.02% | -16.7% | |
BX | BLACKSTONE INC | $128,000 | -1.5% | 1,008 | 0.0% | 0.02% | 0.0% | |
BBY | Buy | BEST BUY CO INC | $120,000 | -7.0% | 1,319 | +3.5% | 0.01% | -6.7% |
SMH | VANECK SEMICONDUCTOR ETFother | $117,000 | -12.0% | 432 | 0.0% | 0.01% | -12.5% | |
MKC | MCCORMICK & CO INC | $113,000 | +3.7% | 1,131 | 0.0% | 0.01% | +7.7% | |
GOVT | New | ISHARES U.S. TREASURY BOND ETFother | $102,000 | – | 4,094 | +100.0% | 0.01% | – |
KKR | KKR & CO INC CL A | $98,000 | -21.0% | 1,670 | 0.0% | 0.01% | -20.0% | |
IWM | Buy | ISHARES RUSSELL 2000 ETFother | $100,000 | +354.5% | 489 | +409.4% | 0.01% | +300.0% |
CLX | CLOROX COMPANY | $103,000 | -20.2% | 744 | 0.0% | 0.01% | -20.0% | |
ETN | EATON CORP PLC | $99,000 | -12.4% | 654 | 0.0% | 0.01% | -7.7% | |
CME | CME GROUP INC | $90,000 | +4.7% | 378 | 0.0% | 0.01% | +10.0% | |
TFC | Buy | TRUIST FINANCIAL CORP | $92,000 | +3.4% | 1,625 | +6.6% | 0.01% | 0.0% |
ACN | Buy | ACCENTURE PLC CL A | $95,000 | +2.2% | 280 | +24.4% | 0.01% | 0.0% |
LIN | LINDE PLC | $88,000 | -7.4% | 275 | 0.0% | 0.01% | 0.0% | |
ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $88,000 | -12.9% | 891 | -5.3% | 0.01% | -8.3% |
BDX | BECTON DICKINSON | $90,000 | +7.1% | 335 | 0.0% | 0.01% | +10.0% | |
GLW | CORNING INC | $81,000 | 0.0% | 2,184 | 0.0% | 0.01% | 0.0% | |
FTV | FORTIVE CORP | $81,000 | -19.8% | 1,328 | 0.0% | 0.01% | -16.7% | |
BKNG | Sell | BOOKING HOLDINGS INC | $82,000 | -11.8% | 35 | -10.3% | 0.01% | -9.1% |
VRTX | VERTEX PHARMACEUTICALS INC | $82,000 | +18.8% | 315 | 0.0% | 0.01% | +25.0% | |
RSP | New | INVESCO S&P 500 EQUAL WEIGHT Eother | $78,000 | – | 495 | +100.0% | 0.01% | – |
DD | DUPONT DE NEMOURS INC | $78,000 | -8.2% | 1,057 | 0.0% | 0.01% | -10.0% | |
ED | CONSOLIDATED EDISON INC | $70,000 | +11.1% | 739 | 0.0% | 0.01% | +14.3% | |
PENN | PENN NATIONAL GAMING INC | $65,000 | -18.8% | 1,535 | 0.0% | 0.01% | -11.1% | |
USIG | New | ISHARES BROAD USD INVESTMENT Gother | $70,000 | – | 1,264 | +100.0% | 0.01% | – |
HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES I | $63,000 | -11.3% | 1,495 | -12.2% | 0.01% | 0.0% |
DGX | QUEST DIAGNOSTICS INC | $68,000 | -21.8% | 500 | 0.0% | 0.01% | -20.0% | |
ADI | Buy | ANALOG DEVICES INC | $66,000 | +57.1% | 401 | +70.6% | 0.01% | +60.0% |
GDX | Sell | VANECK GOLD MINERS ETFother | $64,000 | +4.9% | 1,670 | -12.9% | 0.01% | +14.3% |
K | KELLOGG CO | $64,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
DOW | Sell | DOW INC | $68,000 | +6.2% | 1,068 | -4.1% | 0.01% | 0.0% |
MET | METLIFE INC | $63,000 | +12.5% | 894 | 0.0% | 0.01% | +14.3% | |
CVS | Sell | CVS HEALTH CORP | $63,000 | -14.9% | 632 | -12.1% | 0.01% | -11.1% |
EOG | EOG RES INC | $56,000 | +33.3% | 470 | 0.0% | 0.01% | +40.0% | |
PRU | Sell | PRUDENTIAL FINL INC | $56,000 | -9.7% | 475 | -15.8% | 0.01% | 0.0% |
WTRG | ESSENTIAL UTILITIES INC | $55,000 | -5.2% | 1,082 | 0.0% | 0.01% | 0.0% | |
SLB | Buy | SCHLUMBERGER LTD | $62,000 | +47.6% | 1,495 | +7.2% | 0.01% | +40.0% |
BP | BP PLC SPONS ADR | $62,000 | +8.8% | 2,122 | 0.0% | 0.01% | 0.0% | |
MBB | New | ISHARES MBS ETFother | $57,000 | – | 559 | +100.0% | 0.01% | – |
ROP | ROPER TECHNOLOGIES INC | $50,000 | -3.8% | 105 | 0.0% | 0.01% | 0.0% | |
RPV | New | INVESCO S&P 500 PURE VALUE ETFother | $48,000 | – | 557 | +100.0% | 0.01% | – |
RIO | RIO TINTO PLC SPONS ADR | $48,000 | +20.0% | 600 | 0.0% | 0.01% | +20.0% | |
KIE | SPDR S&P INSURANCE ETFother | $53,000 | +3.9% | 1,260 | 0.0% | 0.01% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC | $51,000 | -13.6% | 675 | 0.0% | 0.01% | -14.3% | |
Buy | GLOBALFOUNDRIES INC | $48,000 | +14.3% | 775 | +19.2% | 0.01% | +20.0% | |
SCHW | CHARLES SCHWAB CORP | $53,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
MAR | MARRIOTT INTERNATIONAL INC | $45,000 | +4.7% | 260 | 0.0% | 0.01% | 0.0% | |
IAT | ISHARES US REGIONAL BANKS ETFother | $43,000 | -4.4% | 735 | 0.0% | 0.01% | 0.0% | |
GWW | Sell | GRAINGER W W INC | $39,000 | -15.2% | 75 | -15.7% | 0.01% | 0.0% |
MRNA | MODERNA INC | $43,000 | -31.7% | 250 | 0.0% | 0.01% | -28.6% | |
MDLZ | MONDELEZ INTERNATIONAL INC | $43,000 | -4.4% | 680 | 0.0% | 0.01% | 0.0% | |
MNST | Buy | MONSTER BEVERAGE CORP | $44,000 | -4.3% | 545 | +14.7% | 0.01% | 0.0% |
ADSK | Buy | AUTODESK INC | $38,000 | +72.7% | 180 | +125.0% | 0.01% | +66.7% |
DTE | DTE ENERGY CO | $38,000 | +11.8% | 285 | 0.0% | 0.01% | +25.0% | |
BA | BOEING CO | $44,000 | -4.3% | 230 | 0.0% | 0.01% | 0.0% | |
VGT | VANGUARD INFO TECH ETFother | $43,000 | -10.4% | 104 | 0.0% | 0.01% | -16.7% | |
BBH | VANECK BIOTECH ETFother | $41,000 | -12.8% | 250 | 0.0% | 0.01% | -16.7% | |
SPGI | New | S&P GLOBAL INC | $41,000 | – | 100 | +100.0% | 0.01% | – |
WEC | WEC ENERGY GROUP INC | $34,000 | +3.0% | 345 | 0.0% | 0.00% | 0.0% | |
AEP | Sell | AMERICAN ELEC PWR INC | $34,000 | -10.5% | 340 | -21.3% | 0.00% | 0.0% |
GDV | GABELLI DIVIDEND & INCOME TRUSother | $37,000 | -7.5% | 1,485 | 0.0% | 0.00% | -20.0% | |
NOC | NORTHROP GRUMMAN CORPORATION | $37,000 | +15.6% | 82 | 0.0% | 0.00% | 0.0% | |
OXY | OCCIDENTAL PETE CORP | $34,000 | +100.0% | 600 | 0.0% | 0.00% | +100.0% | |
USHY | New | ISHARES BROAD USD HIGH YIELDother | $31,000 | – | 804 | +100.0% | 0.00% | – |
IBHB | ISHARES IBONDS 2022 H/Y INCother | $31,000 | 0.0% | 1,270 | 0.0% | 0.00% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $35,000 | +2.9% | 795 | 0.0% | 0.00% | 0.0% | |
KBWD | INVESCO KBW HIGH DIVIDEND YIELother | $35,000 | -2.8% | 1,780 | 0.0% | 0.00% | 0.0% | |
BUZZ | VANECK SOCIAL SENTIMENT ETFother | $34,000 | -17.1% | 1,750 | 0.0% | 0.00% | -20.0% | |
FE | FIRSTENERGY CORP | $37,000 | +12.1% | 801 | 0.0% | 0.00% | 0.0% | |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $24,000 | -31.4% | 175 | -41.7% | 0.00% | -25.0% |
PH | Sell | PARKER HANNIFIN CORP | $26,000 | -13.3% | 90 | -5.3% | 0.00% | -25.0% |
JKHY | JACK HENRY & ASSOC INC | $24,000 | +20.0% | 120 | 0.0% | 0.00% | +50.0% | |
DOCU | Buy | DOCUSIGN INC | $27,000 | +3.8% | 250 | +47.1% | 0.00% | 0.0% |
ROST | ROSS STORES INC | $23,000 | -17.9% | 249 | 0.0% | 0.00% | 0.0% | |
DG | DOLLAR GENERAL CORP | $27,000 | -6.9% | 122 | 0.0% | 0.00% | 0.0% | |
ANTM | New | ANTHEM INC | $25,000 | – | 50 | +100.0% | 0.00% | – |
LUV | Sell | SOUTHWEST AIRLINES CO | $28,000 | -6.7% | 600 | -14.3% | 0.00% | -25.0% |
GPC | GENUINE PARTS CO | $26,000 | -10.3% | 210 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC | $23,000 | -14.8% | 400 | 0.0% | 0.00% | 0.0% | |
EIX | EDISON INTERNATIONAL | $25,000 | +4.2% | 350 | 0.0% | 0.00% | 0.0% | |
BSV | New | VANGUARD SHORT-TERM BOND ETFother | $25,000 | – | 323 | +100.0% | 0.00% | – |
LH | LABORATORY CORP OF AMERICA HOL | $26,000 | -16.1% | 100 | 0.0% | 0.00% | -25.0% | |
LXP | LXP INDUSTRIAL TRUST REIT | $24,000 | +4.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
KMB | KIMBERLY CLARK CORP | $25,000 | -13.8% | 205 | 0.0% | 0.00% | 0.0% | |
SHV | New | ISHARES SHORT TREASURY BOND ETother | $22,000 | – | 200 | +100.0% | 0.00% | – |
SHOP | SHOPIFY INC CL A | $24,000 | -52.0% | 36 | 0.0% | 0.00% | -50.0% | |
VIAC | PARAMOUNT GLOBAL CL B | $29,000 | +26.1% | 776 | 0.0% | 0.00% | 0.0% | |
AOS | SMITH A O CORPORATION | $25,000 | -24.2% | 390 | 0.0% | 0.00% | -25.0% | |
IDA | IDACORP INC | $27,000 | +3.8% | 232 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESEARCH SYSTEM INC | $26,000 | -10.3% | 60 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HOLDINGS INC | $21,000 | -16.0% | 500 | 0.0% | 0.00% | 0.0% | |
KEY | KEYCORP | $18,000 | -5.3% | 812 | 0.0% | 0.00% | 0.0% | |
CCI | New | CROWN CASTLE INTL CORP REIT | $14,000 | – | 75 | +100.0% | 0.00% | – |
CCL | CARNIVAL CORP | $14,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
CAH | CARDINAL HEALTH INC | $17,000 | +13.3% | 300 | 0.0% | 0.00% | 0.0% | |
TGT | TARGET CORP | $14,000 | -6.7% | 66 | 0.0% | 0.00% | 0.0% | |
PKG | PACKAGING CORP OF AMERICA | $13,000 | +8.3% | 85 | 0.0% | 0.00% | +100.0% | |
EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $18,000 | -25.0% | 397 | -18.8% | 0.00% | -33.3% |
ROKU | ROKU INC | $13,000 | -43.5% | 100 | 0.0% | 0.00% | -33.3% | |
IEMG | Buy | ISHARES CORE MSCI EMERGING MKTother | $18,000 | +260.0% | 330 | +266.7% | 0.00% | +100.0% |
MDU | MDU RESOURCES GROUP INC | $16,000 | -15.8% | 600 | 0.0% | 0.00% | 0.0% | |
AIG | AMERICAN INTERNATIONAL GROUP | $20,000 | +11.1% | 320 | 0.0% | 0.00% | 0.0% | |
VHT | VANGUARD HEALTH CARE ETFother | $13,000 | -7.1% | 52 | 0.0% | 0.00% | 0.0% | |
CSX | CSX CORP | $17,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC CORP | $14,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
FLOT | New | ISHARES FLOATING RATE BOND ETFother | $13,000 | – | 262 | +100.0% | 0.00% | – |
PSX | Sell | PHILLIPS 66 | $15,000 | 0.0% | 175 | -16.7% | 0.00% | 0.0% |
ADM | ARCHER DANIELS MIDLAND CO | $18,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
HTZZ | HERTZ GLOBAL HOLDINGS INC | $16,000 | -11.1% | 735 | 0.0% | 0.00% | 0.0% | |
BKLN | New | INVESCO SENIOR LOAN ETFother | $18,000 | – | 833 | +100.0% | 0.00% | – |
TMP | TOMPKINS FINANCIAL CORPORATION | $19,000 | -5.0% | 240 | 0.0% | 0.00% | 0.0% | |
NDAQ | New | NASDAQ INC | $18,000 | – | 100 | +100.0% | 0.00% | – |
NBTB | Sell | NBT BANCORP INC COM | $13,000 | -50.0% | 365 | -45.1% | 0.00% | -33.3% |
CMS | CMS ENERGY CORP | $8,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
BABA | New | ALIBABA GROUP HOLDING LTD SPON | $8,000 | – | 75 | +100.0% | 0.00% | – |
GOLD | BARRICK GOLD CORP | $12,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
BNTX | BIONTECH SE SPONS ADR | $9,000 | -30.8% | 50 | 0.0% | 0.00% | -50.0% | |
CFVI | New | CF ACQUISITION CORP VI CL A | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
CI | CIGNA CORP | $11,000 | +10.0% | 44 | 0.0% | 0.00% | 0.0% | |
COG | New | COTERRA ENERGY INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
C | Buy | CITIGROUP INC | $11,000 | +22.2% | 210 | +40.0% | 0.00% | 0.0% |
UTF | COHEN & STEERS INFRASTRUCTUREother | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
DKS | New | DICK'S SPORTING GOODS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
EXC | EXELON CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
EXEL | EXELIXIS INC | $12,000 | +33.3% | 510 | 0.0% | 0.00% | 0.0% | |
EXPD | New | EXPEDITORS INTL OF WASHINGTON | $9,000 | – | 85 | +100.0% | 0.00% | – |
HSY | THE HERSHEY COMPANY | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
IR | Buy | INGERSOLL-RAND INC | $6,000 | +500.0% | 113 | +769.2% | 0.00% | – |
ISRG | New | INTUITIVE SURGICAL INC | $9,000 | – | 30 | +100.0% | 0.00% | – |
EFA | Sell | ISHARES MSCI EAFE ETFother | $11,000 | -38.9% | 150 | -36.2% | 0.00% | -50.0% |
IFRA | ISHARES U.S. INFRASTRUCTURE ETother | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
JBL | JABIL INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
JD | JD.COM INC CL A SPONS ADR | $6,000 | -14.3% | 99 | 0.0% | 0.00% | 0.0% | |
KMPR | KEMPER CORP | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
KYNDRYL HOLDINGS INC | $12,000 | -25.0% | 900 | 0.0% | 0.00% | -50.0% | ||
LHX | New | L3 HARRIS TECHNOLOGIES INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
MFC | MANULIFE FINANCIAL CORP | $5,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
MMC | New | MARSH & MCLENNAN COMPANIES INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
NVAX | NOVAVAX INC | $7,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
NUE | NUCOR CORP | $5,000 | +25.0% | 35 | 0.0% | 0.00% | – | |
OMC | New | OMNICOM GROUP INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
OGN | Buy | ORGANON & CO | $6,000 | +20.0% | 190 | +5.6% | 0.00% | 0.0% |
PLUG | PLUG POWER INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
RY | ROYAL BANK OF CANADA | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
XTL | Sell | SPDR S&P TELECOM ETFother | $6,000 | -89.7% | 70 | -87.7% | 0.00% | -85.7% |
MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $12,000 | -7.7% | 25 | 0.0% | 0.00% | -50.0% | |
NOW | Buy | SERVICENOW INC | $12,000 | +100.0% | 20 | +100.0% | 0.00% | 0.0% |
SPG | Sell | SIMON PROPERTY GROUP INC REIT | $7,000 | -30.0% | 50 | -16.7% | 0.00% | 0.0% |
TRI | THOMSON REUTERS CORP | $10,000 | -9.1% | 90 | 0.0% | 0.00% | 0.0% | |
VWO | VANGUARD FTSE EMERGING MARKETSother | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
VTRS | VIATRIS INC | $12,000 | -20.0% | 1,086 | 0.0% | 0.00% | -50.0% | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $10,000 | -28.6% | 1,057 | 0.0% | 0.00% | -50.0% | |
WDAY | New | WORKDAY INC CL A | $7,000 | – | 30 | +100.0% | 0.00% | – |
XYL | XYLEM INC | $6,000 | -33.3% | 73 | 0.0% | 0.00% | 0.0% | |
DOX | New | AMDOCS LTD | $7,000 | – | 85 | +100.0% | 0.00% | – |
CB | New | CHUBB LTD | $5,000 | – | 25 | +100.0% | 0.00% | – |
VOD | VODAFONE GROUP SPONS ADR | $0 | – | 18 | 0.0% | 0.00% | – | |
TRST | TRUSTCO BANK CORP NY | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
XLRE | REAL ESTATE SELECT SECTOR SPDRother | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
NTRS | New | NORTHERN TRUST CORP | $4,000 | – | 38 | +100.0% | 0.00% | – |
MNMD | MIND MEDICINE MINDMED INC | $1,000 | 0.0% | 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% | – | |
AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIAother | $3,000 | -99.1% | 46 | -98.8% | 0.00% | -100.0% |
EPD | ENTERPRISE PRODS PARTNERS LP | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
DELL | DELL TECHNOLOGIES INC CL C | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
New | CONSTELLATION ENERGY CORP | $2,000 | – | 33 | +100.0% | 0.00% | – | |
CERN | CERNER CORP | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
LOTZ | CARLOTZ INC CL A | $1,000 | -50.0% | 750 | 0.0% | 0.00% | – | |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -35 | -100.0% | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
TSN | New | TYSON FOODS INC CL A | $3,000 | – | 35 | +100.0% | 0.00% | – |
VMW | VMWARE INC CL A | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
VNT | VONTIER CORP | $4,000 | -20.0% | 176 | 0.0% | 0.00% | -100.0% | |
IUSG | Sell | ISHARES CORE S&P U.S. GROWTH Eother | $4,000 | -50.0% | 36 | -50.0% | 0.00% | -100.0% |
INFN | INFINERA CORP | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -100.0% | |
New | ZIMVIE INC | $2,000 | – | 92 | +100.0% | 0.00% | – | |
ILMN | New | ILLUMINA INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
GNLN | GREENLANE HOLDINGS INC CL A | $1,000 | -50.0% | 2,217 | 0.0% | 0.00% | – | |
GIM | Exit | TEMPLETON GLOBAL INCOME FUNDother | $0 | – | -1,000 | -100.0% | -0.00% | – |
PFF | Exit | ISHARES PREFERRED & INCOME SECother | $0 | – | -138 | -100.0% | -0.00% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC REIT | $0 | – | -131 | -100.0% | -0.00% | – |
FFC | Exit | FLAH & CRUM PFD & INCM SEC FUNother | $0 | – | -574 | -100.0% | -0.00% | – |
VTI | Exit | VANGUARD TOTAL STOCK MARKET ETother | $0 | – | -23 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT REIT | $0 | – | -1,110 | -100.0% | -0.00% | – |
WELL | Exit | WELLTOWER INC REIT | $0 | – | -59 | -100.0% | -0.00% | – |
QUAL | Exit | ISHARES MSCI USA QUALITY FACTOother | $0 | – | -38 | -100.0% | -0.00% | – |
BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVIother | $0 | – | -986 | -100.0% | -0.00% | – |
TIP | Exit | ISHARES BARCLAYS TIPS BOND ETFother | $0 | – | -100 | -100.0% | -0.00% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -100 | -100.0% | -0.00% | – |
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 2022-04-26
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.