The Analysis of ARROW FINANCIAL CORP's Holdings
Currently, ARROW FINANCIAL CORP holds 159 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in IBCA (+568.6K shares, valued at $14.7M), JEPI (+195.3K shares, valued at $11.2M), VOLT (+370.9K shares, valued at $10.7M); decreased their positions in N/A (-15.1K shares, valued at $9.5M), XLRE (-226.1K shares, valued at $9.1M), N/A (-13.0K shares, valued at $8.0M); initiated new positions in IBCA (+568.6K shares, valued at $14.7M), JEPI (+195.3K shares, valued at $11.2M), VOLT (+370.9K shares, valued at $10.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AROW ARROW FINANCIAL CORPORATION1.9M shares0.78%2025-12-312026-02-05
IJH ISHARES CORE S&P MID-CAP ETF830.3K shares-4.09%2025-12-312026-02-05 IDEV ISHARES CORE MSCI DEV MKTS ETF546.3K shares8.67%2025-12-312026-02-05 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF783.2K shares-0.19%2025-12-312026-02-05 IJR ISHARES CORE S&P SMALL-CAP ETF356.0K shares-5.79%2025-12-312026-02-05 IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INC1.2M shares34.87%2025-12-312026-02-05 VO VANGUARD MID-CAP ETF95.5K shares-4.46%2025-12-312026-02-05 AAPL APPLE INC71.3K shares-0.89%2025-12-312026-02-05 NVDA NVIDIA CORP102.3K shares0.70%2025-12-312026-02-05 MSFT MICROSOFT CORP34.3K shares-3.74%2025-12-312026-02-05 IBDX ISHARES IBONDS DEC 2032 TC ETF599.1K shares3.84%2025-12-312026-02-05 IBDW ISHARES IBONDS DEC 2031 TERM CORP703.8K shares4.16%2025-12-312026-02-05 IBCA ISHARES TR IBONDS DEC 2035568.6K sharesnew addition2025-12-312026-02-05 IBDV ISHARES IBONDS DEC 2030 TERM CORP667.2K shares3.60%2025-12-312026-02-05 IBDY ISHARES IBONDS DEC 2033 CORP555.9K shares0.82%2025-12-312026-02-05 IBDT ISHARES IBONDS DEC 2028 TERM CORP563.1K shares3.42%2025-12-312026-02-05 IBDU ISHARES IBONDS DEC 2029 TERM CORP603.4K shares0.19%2025-12-312026-02-05 IBDR ISHARES IBONDS DEC 2026 TERM CORP578.0K shares3.37%2025-12-312026-02-05 IBDS ISHARES IBONDS DEC 2027 TERM CORP576.6K shares3.53%2025-12-312026-02-05 VB VANGUARD SMALL-CAP ETF45.2K shares-4.46%2025-12-312026-02-05 JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM195.3K sharesnew addition2025-12-312026-02-05 VOLT TEMA ELECTRIFICATION ETF370.9K sharesnew addition2025-12-312026-02-05 IBDZ ISHARES IBONDS DEC 2034 TM CORP400.9K shares39.37%2025-12-312026-02-05 AMZN AMAZON.COM INC38.8K shares-1.16%2025-12-312026-02-05 JPM JP MORGAN CHASE & CO25.4K shares-2.34%2025-12-312026-02-05 AGG ISHARES CORE U.S. AGGREGATE64.8K shares-0.12%2025-12-312026-02-05 VCSH VANGUARD SHORT TERM CORP BOND ETF73.1K shares9.24%2025-12-312026-02-05 ORCL ORACLE CORPORATION29.8K shares-5.57%2025-12-312026-02-05 APH AMPHENOL CORP CL A40.3K shares-4.72%2025-12-312026-02-05 LLY LILLY ELI & CO4.9K shares-5.56%2025-12-312026-02-05 META META PLATFORMS INC CL A7.7K shares-0.98%2025-12-312026-02-05 HD HOME DEPOT INC14.7K shares2.76%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TRUST7.4K shares-0.42%2025-12-312026-02-05 V VISA INC CL A13.6K shares-2.12%2025-12-312026-02-05 NYF ISHARES NEW YORK MUNI BOND ETF88.5K shares2.78%2025-12-312026-02-05 TLH ISHARES 10-20 YEAR TREASURY BOND ETF43.2K shares-9.57%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON20.0K shares-0.53%2025-12-312026-02-05 CRM SALESFORCE INC15.5K shares-0.99%2025-12-312026-02-05 CAT CATERPILLAR INC6.8K shares-8.47%2025-12-312026-02-05 CSCO CISCO SYSTEMS INC47.0K shares-3.96%2025-12-312026-02-05 BAC BANK OF AMERICA CORP65.1K shares-2.54%2025-12-312026-02-05 WMT WALMART INC32.1K shares-2.25%2025-12-312026-02-05 XOM EXXON MOBIL CORP29.4K shares-3.39%2025-12-312026-02-05 TJX TJX COS INC21.2K shares-3.54%2025-12-312026-02-05 ICE INTERCONTINENTAL EXCHANGE GROUP, INC19.5K shares0.13%2025-12-312026-02-05 COST COSTCO WHOLESALE CORP3.6K shares-3.42%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC5.1K shares-4.88%2025-12-312026-02-05 AMGN AMGEN INC9.1K shares-7.31%2025-12-312026-02-05 MCD MCDONALDS CORP9.5K shares3.09%2025-12-312026-02-05 MS MORGAN STANLEY16.3K shares-3.34%2025-12-312026-02-05 DIS DISNEY WALT CO NEW25.2K shares2.47%2025-12-312026-02-05 NFLX NETFLIX INC30.4K shares831.55%2025-12-312026-02-05 SYK STRYKER CORPORATION7.9K shares-6.00%2025-12-312026-02-05 PG PROCTER & GAMBLE CO19.4K shares0.39%2025-12-312026-02-05 KO COCA COLA CO34.7K shares0.03%2025-12-312026-02-05 XLK TECHNOLOGY SELECT SECTOR SPDR FUND16.9K shares99.76%2025-12-312026-02-05 TRV TRAVELERS COMPANIES INC8.1K shares-5.71%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC12.5K shares8.17%2025-12-312026-02-05 ABT ABBOTT LABS17.7K shares1.37%2025-12-312026-02-05 TMUS T-MOBILE US INC10.8K shares1.14%2025-12-312026-02-05 CMI CUMMINS INC4.3K shares-8.27%2025-12-312026-02-05 ADBE ADOBE INC6.0K shares-10.63%2025-12-312026-02-05 UNP UNION PAC CORP8.8K shares8.46%2025-12-312026-02-05 HON HONEYWELL INTERNATIONAL INC10.3K shares-1.64%2025-12-312026-02-05 WMB WILLIAMS COS INC33.2K shares-8.98%2025-12-312026-02-05 MA MASTERCARD INC CL A3.4K shares-1.63%2025-12-312026-02-05 DHR DANAHER CORP8.4K shares-0.20%2025-12-312026-02-05 TSLA TESLA INC4.2K shares-4.45%2025-12-312026-02-05 PWR QUANTA SERVICES INC4.4K shares-0.18%2025-12-312026-02-05 BROADCOM INC BROADCOM INC4.9K shares23.62%2025-12-312026-02-05 MAS MASCO CORP24.0K shares1.57%2025-12-312026-02-05 YUM YUM BRANDS INC9.5K shares-1.22%2025-12-312026-02-05 IBM INTL. BUSINESS MACHINES CORP4.8K shares-1.44%2025-12-312026-02-05 PEP PEPSICO INC9.9K shares-5.58%2025-12-312026-02-05 ABBV ABBVIE INC6.2K shares7.77%2025-12-312026-02-05 XLB MATERIALS SELECT SECTOR SPDR FUND31.0K shares101.64%2025-12-312026-02-05 VRTX VERTEX PHARMACEUTICALS INC3.1K shares-4.70%2025-12-312026-02-05 BND VANGUARD TOTAL BOND MARKET ETF18.6K shares3.11%2025-12-312026-02-05 COP CONOCOPHILLIPS14.7K shares-3.71%2025-12-312026-02-05 RTX RTX CORPORATION7.1K shares-3.82%2025-12-312026-02-05 XLF FINANCIAL SELECT SECTOR SPDR FUND22.8K shares0.00%2025-12-312026-02-05 CVX CHEVRON CORPORATION7.9K shares-1.55%2025-12-312026-02-05 LOW LOWES COS INC4.8K shares-3.76%2025-12-312026-02-05 IR INGERSOLL-RAND INC14.5K shares-10.29%2025-12-312026-02-05 TER TERADYNE INC5.9K shares-18.52%2025-12-312026-02-05 MUB ISHARES NATIONAL MUNI BOND ETF10.2K shares0.00%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC3.2K shares-20.04%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO2.8K shares-5.65%2025-12-312026-02-05 AWK AMERICAN WATER WORKS CO INC7.8K shares-4.31%2025-12-312026-02-05 AEP AMERICAN ELEC PWR INC8.6K shares19.89%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE3.2K shares-0.82%2025-12-312026-02-05 XLV HEALTH CARE SELECT SECTOR SPDR FUND5.9K shares-0.59%2025-12-312026-02-05 XLRE REAL ESTATE SELECT SECTOR SPDR FUND22.4K shares-90.98%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING INC3.5K shares-2.40%2025-12-312026-02-05 SUSB ISHARES ESG AWARE 1-5 YEAR USD ETF34.5K shares40.74%2025-12-312026-02-05 IVV ISHARES CORE S&P 500 ETF1.3K shares-4.45%2025-12-312026-02-05 SYY SYSCO CORP11.3K shares-4.90%2025-12-312026-02-05 XLI INDUSTRIAL SELECT SECTOR SPDR FUND5.3K shares-0.93%2025-12-312026-02-05 JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM14.2K sharesnew addition2025-12-312026-02-05 MCK MCKESSON CORP COM992 sharesnew addition2025-12-312026-02-05 D DOMINION ENERGY INC13.7K shares-1.94%2025-12-312026-02-05 MINT PIMCO ENHANCED SHORT MATURITY ETF7.1K shares-29.99%2025-12-312026-02-05 MMM 3M CO4.4K shares-2.88%2025-12-312026-02-05 XLY CONS DISC SELECT SECTOR SPDR FUND5.6K shares98.48%2025-12-312026-02-05 SNOW SNOWFLAKE INC CL A2.9K shares-2.38%2025-12-312026-02-05 ECL ECOLAB INC2.4K shares-8.40%2025-12-312026-02-05 XLU UTILITIES SELECT SECTOR SPDR FUND14.6K shares43.40%2025-12-312026-02-05 GLD SPDR GOLD TRUST1.6K shares-9.00%2025-12-312026-02-05 TXN TEXAS INSTRUMENTS INC3.6K shares3.43%2025-12-312026-02-05 SO SOUTHERN COMPANY6.7K shares16.98%2025-12-312026-02-05 VNQ VANGUARD REAL ESTATE ETF6.6K shares-12.96%2025-12-312026-02-05 NEE NEXTERA ENERGY INC7.0K shares-16.40%2025-12-312026-02-05 GEV GE VERNOVA LLC842 shares3.19%2025-12-312026-02-05 CL COLGATE PALMOLIVE CO6.9K shares-10.81%2025-12-312026-02-05 SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF4.8K shares0.00%2025-12-312026-02-05 INTU INTUIT INC768 shares0.00%2025-12-312026-02-05 EMN EASTMAN CHEMICAL CO7.8K shares0.49%2025-12-312026-02-05 EMR EMERSON ELEC CO3.6K shares-8.96%2025-12-312026-02-05 XLC COMM. SERV. SELECT SECTOR SPDR FUND4.0K shares-5.27%2025-12-312026-02-05 WFC WELLS FARGO & CO5.0K shares-12.69%2025-12-312026-02-05 VTI VANGUARD TOTAL STOCK MARKET ETF1.4K shares0.00%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS10.9K shares6.96%2025-12-312026-02-05 AMAT APPLIED MATERIALS INC1.7K shares0.00%2025-12-312026-02-05 IWR ISHARES RUSSELL MIDCAP ETF4.1K shares0.00%2025-12-312026-02-05 SBUX STARBUCKS CORP4.1K shares-6.62%2025-12-312026-02-05 DLTR DOLLAR TREE INC2.8K shares-0.89%2025-12-312026-02-05 INTC INTEL CORP9.0K shares4.30%2025-12-312026-02-05 NSC NORFOLK SOUTHERN CORP1.1K shares-4.06%2025-12-312026-02-05 PFE PFIZER INC11.7K shares-2.06%2025-12-312026-02-05 BMY BRISTOL MYERS SQUIBB CO5.3K shares-5.30%2025-12-312026-02-05 XLE ENERGY SELECT SECTOR SPDR FUND6.3K shares84.57%2025-12-312026-02-05 CARR CARRIER GLOBAL CORP5.0K shares0.00%2025-12-312026-02-05 TD TORONTO DOMINION BANK2.7K shares0.00%2025-12-312026-02-05 PAYX PAYCHEX INC2.2K shares-5.80%2025-12-312026-02-05 IBMO ISHARES IBONDS DEC 2026 MUNI ETF9.5K shares0.00%2025-12-312026-02-05 IBMP ISHARES IBONDS DEC 2027 MUNI ETF9.5K shares0.00%2025-12-312026-02-05 IBMQ ISHARES IBONDS DEC 2028 TERM MUNI9.4K shares0.00%2025-12-312026-02-05 LYB LYONDELLBASELL INDUSTRIES NV5.5K shares-19.41%2025-12-312026-02-05 NUSC NUVEEN ESG SMALL-CAP ETF5.2K shares0.00%2025-12-312026-02-05 XLP CONS STAPLES SELECT SECT SPDR FUND3.0K shares-11.15%2025-12-312026-02-05 SDY SPDR S&P DIVIDEND ETF1.6K shares0.00%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC249 shares-30.25%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC2.7K shares0.00%2025-12-312026-02-05 T AT&T INC8.6K shares4.09%2025-12-312026-02-05 XBI SPDR S&P BIOTECH ETF1.7K sharesnew addition2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP414 shares1.47%2025-12-312026-02-05 F FORD MOTOR CO DEL10.8K shares0.00%2025-12-312026-02-05 OPK OPKO HEALTH INC COM25.0K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available