Arrow Financial Top Holdings and 13F Report (2024)

About Arrow Financial

Arrow Financial NASDAQ: AROW has filed 13-F forms with the SEC as an investor. Arrow Financial is itself a publicly traded company. For more information on Arrow Financial stock, visit the Arrow Financial stock profile here.

Investment Activity

Arrow Financial has $1.08 billion in total holdings as of September 30, 2024.
Arrow Financial owns shares of 341 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 1.89% of the portfolio was purchased this quarter.
About 1.97% of the portfolio was sold this quarter.
This quarter, Arrow Financial has purchased 337 new stocks and bought additional shares in 67 stocks.
Arrow Financial sold shares of 115 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $110,830,224
Invesco QQQ: $68,996,503
Arrow Financial: $56,454,268
iShares Core S&P Mid-Cap ETF: $55,169,590
iShares Core S&P Small-Cap ETF: $48,007,519

Largest New Holdings this Quarter

SPDR S&P Homebuilders ETF: $706,504 Holding
Vanguard Total Stock Market ETF: $390,194 Holding
Real Estate Select Sector SPDR Fund: $390,059 Holding
Chesapeake Utilities: $307,942 Holding
SPDR S&P Dividend ETF: $233,230 Holding

Largest Purchases this Quarter

Invesco QQQ: 9,516 shares (about $4.64M)
iShares iBonds 2025 Term High Yield and Income ETF: 162,488 shares (about $3.79M)
iShares iBonds Dec 2033 Term Corporate ETF: 32,876 shares (about $867.93K)
SPDR S&P Homebuilders ETF: 5,672 shares (about $706.50K)
Arrow Financial: 23,198 shares (about $664.85K)

Largest Sales this Quarter

iShares 10-20 Year Treasury Bond ETF: 20,027 shares (about $2.19M)
SPDR Portfolio S&P 500 Value ETF: 40,961 shares (about $2.17M)
iShares Core S&P Small-Cap ETF: 17,932 shares (about $2.10M)
iShares iBonds 2024 Term High Yield and Income ETF: 79,134 shares (about $1.84M)
Vanguard Mid-Cap ETF: 4,746 shares (about $1.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$110,830,224	$465,405 ▲	0.4%	210,037	10.2%	ETF
QQQ Invesco QQQ	$68,996,503	$4,644,474 ▲	7.2%	141,366	6.4%	Finance
AROW Arrow Financial	$56,454,268	$664,855 ▲	1.2%	1,969,793	5.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$55,169,590	$406,950 ▼	-0.7%	885,263	5.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$48,007,519	$2,097,327 ▼	-4.2%	410,461	4.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$46,383,540	$2,165,198 ▼	-4.5%	877,479	4.3%	ETF
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$33,493,936	$3,785,970 ▲	12.7%	1,437,508	3.1%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$31,855,084	$66,368 ▲	0.2%	449,740	2.9%	ETF
VO Vanguard Mid-Cap ETF	$30,630,399	$1,252,137 ▼	-3.9%	116,099	2.8%	ETF
AAPL Apple	$27,350,472	$33,552 ▲	0.1%	117,384	2.5%	Computer and Technology
MSFT Microsoft	$25,174,702	$405,343 ▲	1.6%	58,505	2.3%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$23,489,441	$2,189,552 ▼	-8.5%	214,849	2.2%	ETF
NVDA NVIDIA	$22,459,478	$185,196 ▲	0.8%	184,943	2.1%	Computer and Technology
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$15,040,351	$308,032 ▲	2.1%	585,000	1.4%	ETF
GOOGL Alphabet	$14,769,440	$118,749 ▼	-0.8%	89,053	1.4%	Computer and Technology
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$14,433,672	$867,926 ▲	6.4%	546,730	1.3%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$14,422,831	$186,121 ▲	1.3%	679,681	1.3%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$14,305,104	$188,800 ▲	1.3%	645,246	1.3%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$14,065,868	$206,629 ▲	1.5%	598,293	1.3%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$13,845,429	$280,115 ▲	2.1%	542,320	1.3%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$13,684,132	$225,358 ▲	1.7%	563,133	1.3%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$13,589,517	$213,384 ▲	1.6%	557,633	1.3%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$13,470,769	$242,441 ▲	1.8%	536,684	1.2%	ETF
VB Vanguard Small-Cap ETF	$12,808,629	$1,130,068 ▼	-8.1%	53,997	1.2%	ETF
AMZN Amazon.com	$12,753,729	$98,196 ▲	0.8%	68,447	1.2%	Retail/Wholesale
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$12,397,118	$7,336 ▼	-0.1%	491,754	1.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$10,997,764	$28,395 ▼	-0.3%	109,224	1.0%	ETF
HD Home Depot	$8,528,244	$86,713 ▲	1.0%	21,047	0.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$8,375,991	$88,983 ▼	-1.1%	39,723	0.8%	Finance
ORCL Oracle	$8,251,450	$209,933 ▼	-2.5%	48,424	0.8%	Computer and Technology
META Meta Platforms	$7,811,517	$112,771 ▲	1.5%	13,646	0.7%	Computer and Technology
LLY Eli Lilly and Company	$7,730,713	$2,658 ▼	0.0%	8,726	0.7%	Medical
CRM Salesforce	$7,180,781	$269,604 ▲	3.9%	26,235	0.7%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$6,831,775	$349,989 ▲	5.4%	67,461	0.6%	Finance
BRK.B Berkshire Hathaway	$6,709,670	$52,930 ▼	-0.8%	14,578	0.6%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$6,184,196	$397,021 ▼	-6.0%	77,867	0.6%	ETF
PG Procter & Gamble	$5,540,495	$39,316 ▲	0.7%	31,989	0.5%	Consumer Staples
BLK BlackRock	$5,488,167	$689,344 ▼	-11.2%	5,780	0.5%	Finance
CAT Caterpillar	$5,448,692	$18,383 ▲	0.3%	13,931	0.5%	Industrial Products
V Visa	$5,429,988	$95,683 ▼	-1.7%	19,749	0.5%	Business Services
ADBE Adobe	$5,428,924	$52,296 ▼	-1.0%	10,485	0.5%	Computer and Technology
APH Amphenol	$5,008,003	$47,567 ▲	1.0%	76,857	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$5,007,943	$669,293 ▼	-11.8%	8,096	0.5%	Medical
ICE Intercontinental Exchange	$5,007,792	$595,332 ▼	-10.6%	31,174	0.5%	Finance
XOM Exxon Mobil	$4,962,743	$67,050 ▼	-1.3%	42,337	0.5%	Oils/Energy
WMT Walmart	$4,960,069	$25,759 ▼	-0.5%	61,425	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$4,930,675	$201,116 ▼	-3.9%	30,425	0.5%	Medical
SYK Stryker	$4,884,596	$19,869 ▲	0.4%	13,521	0.5%	Medical
NYF iShares New York Muni Bond ETF	$4,815,051	$288,112 ▲	6.4%	88,626	0.4%	ETF
BAC Bank of America	$4,788,781	$69,956 ▲	1.5%	120,685	0.4%	Finance
AMGN Amgen	$4,732,621	$522,947 ▲	12.4%	14,688	0.4%	Medical
COST Costco Wholesale	$4,609,018	$70,922 ▼	-1.5%	5,199	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$4,440,645	$83,025 ▼	-1.8%	7,595	0.4%	Medical
MAS Masco	$4,256,933	$239,061 ▼	-5.3%	50,714	0.4%	Construction
SPY SPDR S&P 500 ETF Trust	$4,220,005	$49,343 ▲	1.2%	7,355	0.4%	Finance
HON Honeywell International	$4,070,947	$161,647 ▼	-3.8%	19,694	0.4%	Multi-Sector Conglomerates
TJX TJX Companies	$3,980,727	$297,611 ▼	-7.0%	33,867	0.4%	Retail/Wholesale
NFLX Netflix	$3,749,910	$24,824 ▼	-0.7%	5,287	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$3,731,091	$1,140 ▲	0.0%	32,726	0.3%	Medical
WMB Williams Companies	$3,615,937	$48,937 ▼	-1.3%	79,210	0.3%	Oils/Energy
MCD McDonald's	$3,509,478	$9,440 ▲	0.3%	11,525	0.3%	Retail/Wholesale
DHR Danaher	$3,277,856	$240,209 ▼	-6.8%	11,790	0.3%	Multi-Sector Conglomerates
XLK Technology Select Sector SPDR Fund	$3,219,789	$84,660 ▲	2.7%	14,262	0.3%	ETF
IR Ingersoll Rand	$3,160,163	$66,356 ▲	2.1%	32,194	0.3%	Industrial Products
MS Morgan Stanley	$2,997,629	$60,980 ▲	2.1%	28,757	0.3%	Finance
DIS Walt Disney	$2,989,009	$138,321 ▼	-4.4%	31,074	0.3%	Consumer Discretionary
PEP PepsiCo	$2,977,576	$490,934 ▼	-14.2%	17,510	0.3%	Consumer Staples
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$2,898,697	$1,843,031 ▼	-38.9%	124,461	0.3%	ETF
CSCO Cisco Systems	$2,869,941	$26,876 ▲	0.9%	53,926	0.3%	Computer and Technology
MRVL Marvell Technology	$2,762,701	$86,977 ▲	3.3%	38,307	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,602,122	$191,148 ▼	-6.8%	5,595	0.2%	Medical
KO Coca-Cola	$2,299,664	$65,105 ▲	2.9%	32,002	0.2%	Consumer Staples
TSLA Tesla	$2,276,443	$14,390 ▼	-0.6%	8,701	0.2%	Auto/Tires/Trucks
CVX Chevron	$2,262,067	$736 ▼	0.0%	15,360	0.2%	Oils/Energy
TER Teradyne	$2,222,434	$154,287 ▲	7.5%	16,594	0.2%	Computer and Technology
TMUS T-Mobile US	$2,218,370	$209,043 ▲	10.4%	10,750	0.2%	Computer and Technology
TRV Travelers Companies	$2,183,637	$80,537 ▲	3.8%	9,327	0.2%	Finance
UNP Union Pacific	$2,152,263	$16,761 ▼	-0.8%	8,732	0.2%	Transportation
PANW Palo Alto Networks	$2,133,175	$97,413 ▲	4.8%	6,241	0.2%	Computer and Technology
GOOG Alphabet	$2,088,036	$22,571 ▼	-1.1%	12,489	0.2%	Computer and Technology
DLR Digital Realty Trust	$1,990,509	$210,379 ▲	11.8%	12,300	0.2%	Finance
GD General Dynamics	$1,951,910	$1,511 ▼	-0.1%	6,459	0.2%	Aerospace
LEN Lennar	$1,933,668	$421,455 ▲	27.9%	10,314	0.2%	Construction
MA Mastercard	$1,901,130	$48,392 ▲	2.6%	3,850	0.2%	Business Services
WM Waste Management	$1,722,872		0.0%	8,299	0.2%	Business Services
BND Vanguard Total Bond Market ETF	$1,709,579	$239,526 ▼	-12.3%	22,761	0.2%	ETF
CMI Cummins	$1,662,662	$78,033 ▼	-4.5%	5,135	0.2%	Auto/Tires/Trucks
COP ConocoPhillips	$1,597,940	$89,593 ▲	5.9%	15,178	0.1%	Oils/Energy
SYY Sysco	$1,567,211	$6,557 ▲	0.4%	20,077	0.1%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$1,557,693	$14,457 ▼	-0.9%	16,162	0.1%	ETF
GS The Goldman Sachs Group	$1,493,747		0.0%	3,017	0.1%	Finance
YUM Yum! Brands	$1,475,338	$147,953 ▼	-9.1%	10,560	0.1%	Retail/Wholesale
AWK American Water Works	$1,443,828	$512,718 ▲	55.1%	9,873	0.1%	Utilities
XLF Financial Select Sector SPDR Fund	$1,435,194	$38,295 ▼	-2.6%	31,668	0.1%	ETF
MUB iShares National Muni Bond ETF	$1,418,599	$61,159 ▲	4.5%	13,059	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$1,399,271	$30,188 ▼	-2.1%	9,085	0.1%	ETF
LOW Lowe's Companies	$1,293,851	$14,626 ▲	1.1%	4,777	0.1%	Retail/Wholesale
NEE NextEra Energy	$1,232,194	$20,794 ▼	-1.7%	14,577	0.1%	Utilities
XLU Utilities Select Sector SPDR Fund	$1,232,057	$51,134 ▲	4.3%	15,252	0.1%	ETF
IBM International Business Machines	$1,226,331	$12,159 ▼	-1.0%	5,547	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Arrow Financial Top Holdings and 13F Report (2024)

About Arrow Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Arrow Financial Top Holdings and 13F Report (2024)

About Arrow Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArrow Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools