ARROW FINANCIAL CORP - Q3 2023 holdings

Add to watchlist

$853 Million is the total value of ARROW FINANCIAL CORP's 756 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DLR  DIGITAL REALTY TRUST INC REIT$1,331,220
+6.3%
11,0000.0%0.16%
+3.3%
SHW  SHERWIN WILLIAMS CO$852,888
-3.9%
3,3440.0%0.10%
-6.5%
TXN  TEXAS INSTRUMENTS INC$720,475
-11.7%
4,5310.0%0.08%
-14.3%
PSA  PUBLIC STORAGE INC REIT$500,688
-9.7%
1,9000.0%0.06%
-11.9%
SUSB  ISHARES ESG AWARE 1-5 YEAR USDother$455,909
-0.6%
19,1800.0%0.05%
-3.6%
SPYG  SPDR PORTFOLIO S&P 500 GROWTHother$380,400
-2.8%
6,4170.0%0.04%
-4.3%
INTU  INTUIT INC$383,205
+11.5%
7500.0%0.04%
+9.8%
GLD  SPDR GOLD TRUSTother$308,953
-3.8%
1,8020.0%0.04%
-7.7%
SHY  ISHARES BARCLAYS 1-3 YEAR TR Eother$261,209
-0.1%
3,2260.0%0.03%
-3.1%
IBMN  ISHARES IBONDS DEC 2025 MUNI Eother$255,141
-1.0%
9,7830.0%0.03%
-3.2%
IBMO  ISHARES IBONDS DEC 2026 MUNI Eother$254,526
-1.5%
10,2590.0%0.03%
-3.2%
IBMP  ISHARES IBONDS DEC 2027 MUNI Eother$252,805
-2.3%
10,3270.0%0.03%
-3.2%
IBML  ISHARES IBONDS DEC 2023 MUNI Eother$259,232
+0.1%
10,1560.0%0.03%
-3.2%
IBMM  ISHARES IBONDS DEC 2024 MUNI Eother$256,951
-0.3%
10,0020.0%0.03%
-3.2%
TD  TORONTO DOMINION BANK$221,034
-2.8%
3,6680.0%0.03%
-3.7%
TSLA  TESLA INC$194,171
-4.4%
7760.0%0.02%
-8.0%
VUG  VANGUARD GROWTH ETFother$151,404
-3.8%
5560.0%0.02%
-5.3%
ETN  EATON CORP PLC$136,499
+6.1%
6400.0%0.02%0.0%
IBHC  ISHARES IBONDS 2023 H/Y INCother$127,183
+0.0%
5,3800.0%0.02%0.0%
F  FORD MOTOR CO DEL$130,410
-17.9%
10,5000.0%0.02%
-21.1%
ITW  ILLINOIS TOOL WKS INC$126,209
-7.9%
5480.0%0.02%
-11.8%
XBI  SPDR S&P BIOTECH ETFother$115,372
-12.2%
1,5800.0%0.01%
-12.5%
AVGO  BROADCOM INC$120,434
-4.2%
1450.0%0.01%
-6.7%
BKNG  BOOKING HOLDINGS INC$104,854
+14.2%
340.0%0.01%
+9.1%
GILD  GILEAD SCIENCES INC$101,843
-2.8%
1,3590.0%0.01%
-7.7%
BDX  BECTON DICKINSON$86,608
-2.1%
3350.0%0.01%
-9.1%
BP  BP PLC SPONS ADR$82,164
+9.7%
2,1220.0%0.01%
+11.1%
MKC  MCCORMICK & CO INC$85,549
-13.3%
1,1310.0%0.01%
-16.7%
ED  CONSOLIDATED EDISON INC$88,866
-5.4%
1,0390.0%0.01%
-9.1%
AEP  AMERICAN ELEC PWR INC$65,065
-10.7%
8650.0%0.01%
-11.1%
DGX  QUEST DIAGNOSTICS INC$60,930
-13.3%
5000.0%0.01%
-12.5%
ENB  ENBRIDGE INCORPORATED$59,742
-10.7%
1,8000.0%0.01%
-12.5%
IWM  ISHARES RUSSELL 2000 ETFother$60,622
-5.6%
3430.0%0.01%
-12.5%
ROP  ROPER TECHNOLOGIES INC$50,849
+0.7%
1050.0%0.01%0.0%
KIE  SPDR S&P INSURANCE ETFother$53,600
+4.1%
1,2600.0%0.01%0.0%
GWW  GRAINGER W W INC$51,888
-12.3%
750.0%0.01%
-14.3%
MDLZ  MONDELEZ INTERNATIONAL INC$47,192
-4.9%
6800.0%0.01%0.0%
MNST  MONSTER BEVERAGE CORP$50,303
-7.8%
9500.0%0.01%
-14.3%
NUSC  NUVEEN ESG SMALL-CAP ETFother$54,145
-5.9%
1,5550.0%0.01%
-14.3%
BBH  VANECK BIOTECH ETFother$38,933
-0.2%
2500.0%0.01%0.0%
 GLOBALFOUNDRIES INC$45,097
-9.9%
7750.0%0.01%
-16.7%
CME  CME GROUP INC$45,050
+8.1%
2250.0%0.01%0.0%
OXY  OCCIDENTAL PETE CORP$39,901
+10.3%
6150.0%0.01%
+25.0%
SPGI  S&P GLOBAL INC$40,195
-8.9%
1100.0%0.01%0.0%
VGT  VANGUARD INFO TECH ETFother$43,150
-6.2%
1040.0%0.01%
-16.7%
PRU  PRUDENTIAL FINL INC$45,073
+7.6%
4750.0%0.01%0.0%
GPC  GENUINE PARTS CO$30,320
-14.7%
2100.0%0.00%0.0%
SCHW  CHARLES SCHWAB CORP$34,313
-3.1%
6250.0%0.00%0.0%
RIO  RIO TINTO PLC SPONS ADR$38,184
-0.3%
6000.0%0.00%
-20.0%
NOC  NORTHROP GRUMMAN CORPORATION$36,096
-3.4%
820.0%0.00%
-20.0%
GDX  VANECK GOLD MINERS ETFother$38,050
-10.6%
1,4140.0%0.00%
-20.0%
IEFA  ISHARES CORE MSCI EAFE ETFother$38,160
-4.7%
5930.0%0.00%
-20.0%
WTRG  ESSENTIAL UTILITIES INC$37,145
-14.0%
1,0820.0%0.00%
-20.0%
ADSK  AUTODESK INC$37,244
+1.1%
1800.0%0.00%0.0%
PENN  PENN ENTERTAINMENT INC$35,228
-4.5%
1,5350.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC$26,147
-12.9%
3350.0%0.00%
-25.0%
IAT  ISHARES US REGIONAL BANKS ETFother$24,696
-0.7%
7350.0%0.00%0.0%
TLT  ISHARES 20 PLUS YEAR TREASURY BONDother$29,090
-13.8%
3280.0%0.00%
-25.0%
KBWD  INVESCO KBW HIGH DIVIDEND YIELother$27,038
-2.8%
1,7800.0%0.00%0.0%
IDA  IDACORP INC$21,727
-8.7%
2320.0%0.00%0.0%
LH  LABORATORY CORP OF AMERICA HOL$22,116
-16.7%
1100.0%0.00%0.0%
GDV  GABELLI DIVIDEND & INCOME TRUSother$28,868
-8.0%
1,4850.0%0.00%
-25.0%
FE  FIRSTENERGY CORP$27,378
-12.1%
8010.0%0.00%
-25.0%
FDS  FACTSET RESEARCH SYSTEM INC$26,236
+9.1%
600.0%0.00%0.0%
EIX  EDISON INTERNATIONAL$22,152
-8.9%
3500.0%0.00%0.0%
ROST  ROSS STORES INC$28,125
+0.7%
2490.0%0.00%0.0%
DTE  DTE ENERGY CO$28,295
-9.8%
2850.0%0.00%
-25.0%
CAH  CARDINAL HEALTH INC$26,046
-8.2%
3000.0%0.00%0.0%
AOS  SMITH A O CORPORATION$25,791
-9.1%
3900.0%0.00%0.0%
BUZZ  VANECK SOCIAL SENTIMENT ETFother$26,950
-6.2%
1,7500.0%0.00%0.0%
YUMC  YUM CHINA HOLDINGS INC$27,860
-1.4%
5000.0%0.00%0.0%
DG  DOLLAR GENERAL CORP$12,908
-37.7%
1220.0%0.00%0.0%
JKHY  JACK HENRY & ASSOC INC$18,137
-9.7%
1200.0%0.00%0.0%
WEN  WENDY'S CO$13,675
-6.2%
6700.0%0.00%0.0%
PSX  PHILLIPS 66$21,026
+26.0%
1750.0%0.00%0.0%
EBAY  EBAY INC$17,636
-1.3%
4000.0%0.00%0.0%
PKG  PACKAGING CORP OF AMERICA$13,052
+16.2%
850.0%0.00%
+100.0%
GOLD  BARRICK GOLD CORP$14,550
-14.1%
1,0000.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTD$21,325
+6.1%
1600.0%0.00%0.0%
WAB  WABTEC CORP$15,941
-3.1%
1500.0%0.00%0.0%
SHOP  SHOPIFY INC CL A$19,645
-15.5%
3600.0%0.00%
-33.3%
EEM  ISHARES MSCI EMERGING MKT ETFother$15,028
-4.1%
3960.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTERNATIONA$14,390
-14.1%
2160.0%0.00%0.0%
LXP  LXP INDUSTRIAL TRUST REIT$13,350
-8.7%
1,5000.0%0.00%0.0%
ANTM  ELEVANCE HEALTH INC$19,594
-2.0%
450.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$15,084
-0.2%
2000.0%0.00%0.0%
ASH  ASHLAND INC$13,477
-6.0%
1650.0%0.00%0.0%
RY  ROYAL BANK OF CANADA$8,744
-8.4%
1000.0%0.00%0.0%
ROKU  ROKU INC$7,059
+10.4%
1000.0%0.00%0.0%
SPG  SIMON PROPERTY GROUP INC REIT$5,402
-6.4%
500.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$4,520
-0.2%
1,0000.0%0.00%0.0%
CSX  CSX CORP$7,749
-9.8%
2520.0%0.00%0.0%
CMS  CMS ENERGY CORP$6,426
-9.6%
1210.0%0.00%0.0%
BNTX  BIONTECH SE SPONS ADR$5,432
+0.6%
500.0%0.00%0.0%
NUE  NUCOR CORP$5,472
-4.7%
350.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC$5,151
+6.5%
1120.0%0.00%0.0%
NDAQ  NASDAQ INC$12,148
-2.5%
2500.0%0.00%
-50.0%
NBTB  NBT BANCORP INC COM$11,567
-0.5%
3650.0%0.00%0.0%
VHT  VANGUARD HEALTH CARE ETFother$12,225
-4.0%
520.0%0.00%
-50.0%
MFC  MANULIFE FINANCIAL CORP$4,314
-3.3%
2360.0%0.00%0.0%
VIAC  PARAMOUNT GLOBAL CL B$10,010
-18.9%
7760.0%0.00%0.0%
 KNIFE RIVER CORP$7,325
+12.3%
1500.0%0.00%0.0%
KEY  KEYCORP$8,737
+16.4%
8120.0%0.00%0.0%
HE  HAWAIIAN ELECTRIC INDUSTRIES I$9,183
-66.0%
7460.0%0.00%
-66.7%
XTL  SPDR S&P TELECOM ETFother$4,965
-8.6%
700.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTother$11,416
-4.7%
250.0%0.00%0.0%
DVN  DEVON ENERGY CORPORATION$4,770
-1.3%
1000.0%0.00%0.0%
 RUMBLE INC CL A$5,100
-42.8%
1,0000.0%0.00%0.0%
CCI  CROWN CASTLE INC REIT$6,902
-19.2%
750.0%0.00%0.0%
MTW  MANITOWOC CO INC$3,010
-20.1%
2000.0%0.00%–
 GREENLANE HOLDINGS INC CL A$8
-27.3%
110.0%0.00%–
XPH  SPDR S&P PHARMACEUTICALS ETFother$1,988
-3.0%
500.0%0.00%–
SPCE  VIRGIN GALACTIC HOLDINGS INC$1,903
-53.6%
1,0570.0%0.00%–
VMW  VMWARE INC CL A$2,331
+15.9%
140.0%0.00%–
VOD  VODAFONE GROUP SPONS ADR$171
+0.6%
180.0%0.00%–
EXC  EXELON CORP$3,779
-7.2%
1000.0%0.00%–
CHTR  CHARTER COMMUNICATIONS INC CL$1,319
+19.7%
30.0%0.00%–
DELL  DELL TECHNOLOGIES INC CL C$2,274
+27.3%
330.0%0.00%–
BBY  BEST BUY CO INC$3,126
-15.2%
450.0%0.00%–
NVAX  NOVAVAX INC$724
-2.6%
1000.0%0.00%–
OGN  ORGANON & CO$295
-16.7%
170.0%0.00%–
 CONSTELLATION ENERGY CORP$3,600
+19.2%
330.0%0.00%–
 MIND MEDICINE MINDMED INC$207
-12.3%
660.0%0.00%–
AAXJ  ISHARES MSCI ALL COUNTRY ASIAother$2,921
-4.4%
460.0%0.00%–
 EMBECTA CORP$436
-30.4%
290.0%0.00%–
TMUS  T-MOBILE US INC$2,241
+0.9%
160.0%0.00%–
KMI  KINDER MORGAN INC$829
-3.7%
500.0%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 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ARROW FINANCIAL CORPORATION42Q3 202313.7%
APPLE INC42Q3 20234.7%
MICROSOFT CORP42Q3 20234.4%
AMAZON.COM INC42Q3 20233.9%
VISA INC CL A42Q3 20233.1%
JOHNSON & JOHNSON42Q3 20232.0%
JP MORGAN CHASE & CO42Q3 20231.8%
SPDR S&P 500 ETF TRUST42Q3 20232.3%
EXXONMOBIL CORP42Q3 20232.7%
PEPSICO INC42Q3 20231.7%

View ARROW FINANCIAL CORP's complete holdings history.

Latest filings
TypeFiled
10-Q2024-05-10
42024-05-10
8-K2024-04-30
32024-04-29
32024-04-29
32024-04-29
ARS2024-04-25
DEF 14A2024-04-25
DEFA14A2024-04-25
42024-04-11

View ARROW FINANCIAL CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ARROW FINANCIAL CORP's holdings

CSVXLS