$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLH | New | ISHARES 10-20 YEAR TREASURY BOother | $11,898,228 | – | 120,831 | +100.0% | 1.40% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,187,775 | – | 21,943 | +100.0% | 0.14% | – |
| TER | New | TERADYNE INC | $505,816 | – | 5,035 | +100.0% | 0.06% | – |
| SNOW | New | SNOWFLAKE INC CL A | $439,061 | – | 2,874 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $387,998 | – | 1,655 | +100.0% | 0.04% | – |
| New | ISHARES IBONDS DEC 2033 CORPother | $179,631 | – | 7,494 | +100.0% | 0.02% | – | |
| SGEN | New | SEAGEN INC | $110,318 | – | 520 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $25,580 | – | 500 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $24,648 | – | 600 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINANCIAL CORP | $13,130 | – | 1,000 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $14,387 | – | 100 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY ETFother | $19,011 | – | 150 | +100.0% | 0.00% | – |
| IAF | New | ABRDN AUSTRALIA EQUITY FUND, Iother | $6,320 | – | 1,600 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,450 | – | 1,000 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $8,040 | – | 300 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP | $10,520 | – | 86 | +100.0% | 0.00% | – | |
| MATX | New | MATSON INC | $8,872 | – | 100 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $6,300 | – | 500 | +100.0% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $8,144 | – | 75 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $10,695 | – | 100 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERICAS CORP | $1,701 | – | 100 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $1,462 | – | 200 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $3,145 | – | 110 | +100.0% | 0.00% | – | |
| PINS | New | PINTEREST INC CL A | $2,703 | – | 100 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $3,112 | – | 20 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,943 | – | 15 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,605 | – | 345 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $3,232 | – | 20 | +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 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW FINANCIAL CORPORATION | 42 | Q3 2023 | 13.7% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC CL A | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.3% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
View ARROW FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.