Free Trial

Arrow Financial Top Holdings and 13F Report (2025)

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 $1.05 billion in total holdings as of December 31, 2024.
  • Arrow Financial owns shares of 167 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 3.86% of the portfolio was purchased this quarter.
  • About 6.70% of the portfolio was sold this quarter.
  • This quarter, Arrow Financial has purchased 340 new stocks and bought additional shares in 45 stocks.
  • Arrow Financial sold shares of 93 stocks and completely divested from 175 stocks this quarter.

Largest Holdings

Invesco QQQ
$79,986,023
Arrow Financial
$54,536,627

Largest New Holdings this Quarter

BLACKROCK INC
$5,926,161 Holding

Largest Purchases this Quarter

Invesco QQQ
15,092 shares (about $7.72M)
SPDR S&P Homebuilders ETF
70,501 shares (about $7.37M)
BLACKROCK INC
5,781 shares (about $5.93M)
Real Estate Select Sector SPDR Fund
118,147 shares (about $4.81M)
Vanguard S&P 500 ETF
6,518 shares (about $3.51M)

Largest Sales this Quarter

iShares 10-20 Year Treasury Bond ETF
133,382 shares (about $13.28M)
SPDR Portfolio S&P 500 Value ETF
85,933 shares (about $4.39M)
iShares Core S&P Small-Cap ETF
25,720 shares (about $2.96M)
Arrow Financial
70,224 shares (about $2.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArrow Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$116,679,844$3,511,899 3.1%216,55511.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$79,986,023$7,715,483 10.7%156,4587.6%Finance
Arrow Financial Co. stock logo
AROW
Arrow Financial
$54,536,627$2,016,131 -3.6%1,899,5695.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$53,983,390$1,177,284 -2.1%866,3695.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$44,329,627$2,963,443 -6.3%384,7414.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$40,479,663$4,394,614 -9.8%791,5463.8%ETF
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$34,327,997$977,810 2.9%1,479,6553.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$29,354,932$360,194 1.2%455,3272.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$29,314,468$1,350,485 -4.4%110,9862.8%ETF
Apple Inc. stock logo
AAPL
Apple
$28,835,112$560,190 -1.9%115,1472.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$24,358,907$300,951 -1.2%57,7912.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$24,338,317$497,679 -2.0%181,2372.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,273,932$583,801 -3.5%85,9691.5%Computer and Technology
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$14,746,599$367,299 2.6%599,9431.4%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$14,373,590$650,667 4.7%572,6531.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,316,075$700,512 -4.7%65,2541.4%Retail/Wholesale
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$14,294,023$462,515 3.3%702,4091.4%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$14,252,332$469,877 3.4%667,2441.4%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$14,139,260$498,180 3.7%620,1431.3%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$14,082,322$527,711 3.9%585,0571.3%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$14,037,026$533,258 3.9%563,7361.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$13,890,211$529,324 4.0%579,7251.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$13,854,203$410,269 3.1%553,0621.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,265,573$708,826 -5.5%51,0471.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,505,940$16,061 -0.2%39,6560.9%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$8,767,136$4,012 0.0%26,2230.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$8,312,328$125,255 1.5%21,3690.8%Retail/Wholesale
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$8,109,225$13,276,844 -62.1%81,4670.8%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$7,960,079$7,367,355 1,243.0%76,1730.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,892,675$97,195 -1.2%13,4800.7%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$7,842,578$226,797 -2.8%47,0630.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,615,268$121,204 -1.8%8,5690.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,553,976$53,940 -0.8%14,4590.6%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,515,169$21,803 -0.3%67,2360.6%Finance
Visa Inc. stock logo
V
Visa
$6,201,021$40,453 -0.6%19,6210.6%Business Services
BLACKROCK INC
$5,926,161$5,926,161 New Holding5,7810.6%Equities
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,805,582$268,822 -4.4%74,4210.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,547,670$2,078 0.0%61,4020.5%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$5,364,273$60,168 1.1%122,0540.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,320,037$42,918 -0.8%31,7330.5%Consumer Staples
Amphenol Co. stock logo
APH
Amphenol
$5,210,070$127,649 -2.4%75,0190.5%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$5,160,169$4,805,039 1,353.0%126,8790.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,974,528$79,082 -1.6%13,7130.5%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$4,856,355$11,882 -0.2%13,4880.5%Medical
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$4,804,861$88,186 1.9%90,2830.5%ETF
Adobe Inc. stock logo
ADBE
Adobe
$4,744,291$81,821 1.8%10,6690.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,700,465$63,223 -1.3%5,1300.4%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$4,690,126$22,283 -0.5%5,2620.4%Consumer Discretionary
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$4,624,824$20,414 -0.4%31,0370.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,417,254$136,937 -3.0%41,0640.4%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$4,390,172$58,506 -1.3%19,4350.4%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,376,924$23,139 -0.5%30,2650.4%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,308,274$2,344 -0.1%7,3510.4%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,215,944$4,162 0.1%8,1040.4%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$4,214,552$16,457 -0.4%38,1580.4%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$4,145,646$141,199 -3.3%76,6010.4%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,071,780$19,692 -0.5%33,7040.4%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$4,065,201$236,922 6.2%15,5970.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,832,395$9,611 -0.3%7,5760.4%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,695,869$5,769 -0.2%32,6750.4%Medical
Masco Co. stock logo
MAS
Masco
$3,643,014$37,301 -1.0%50,2000.3%Construction
Morgan Stanley stock logo
MS
Morgan Stanley
$3,611,809$3,520 -0.1%28,7290.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$3,491,196$22,615 -0.6%8,6450.3%Auto/Tires/Trucks
The Walt Disney Company stock logo
DIS
Walt Disney
$3,403,190$56,900 -1.6%30,5630.3%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$3,327,937$13,045 -0.4%11,4800.3%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,231,847$39,427 1.2%54,5920.3%Computer and Technology
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$2,925,748$13,479 0.5%32,3430.3%Industrial Products
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,889,759$426,442 -12.9%12,4280.3%ETF
Danaher Co. stock logo
DHR
Danaher
$2,714,888$8,493 0.3%11,8270.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,651,470$11,100 -0.4%17,4370.3%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,524,490$151,642 6.4%11,4370.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,371,169$7,237 -0.3%12,4510.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,257,133$4,027 0.2%5,6050.2%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,215,225$31,557 -1.4%9,1960.2%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,181,1590.0%12,3000.2%Finance
Chevron Co. stock logo
CVX
Chevron
$2,161,881$62,861 -2.8%14,9260.2%Oils/Energy
Teradyne, Inc. stock logo
TER
Teradyne
$2,121,248$31,732 1.5%16,8460.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,092,358$956,746 84.2%11,4990.2%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,064,797$8,894,742 -81.2%20,5780.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,015,183$12,111 -0.6%3,8270.2%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,012,181$19,736 1.0%32,3190.2%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$2,006,067$14,823 0.7%8,7970.2%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,727,5950.0%3,0170.2%Finance
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$1,723,749$1,723,749 New Holding74,4600.2%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$1,717,955$16,073 0.9%6,5200.2%Aerospace
Cummins Inc. stock logo
CMI
Cummins
$1,694,894$95,168 -5.3%4,8620.2%Auto/Tires/Trucks
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,679,315$42,571 2.6%23,3530.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,674,6550.0%8,2990.2%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$1,530,689$25,487 1.7%15,4350.1%Oils/Energy
Lennar Co. stock logo
LEN
Lennar
$1,528,026$121,506 8.6%11,2050.1%Construction
Sysco Co. stock logo
SYY
Sysco
$1,508,327$26,761 -1.7%19,7270.1%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,485,325$45,189 -3.0%30,7330.1%ETF
ISHARES IBONDS DEC 2034 TM CORP
$1,461,365$1,281,128 710.8%57,4210.1%Equities
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,327,898$31,801 -2.3%15,7840.1%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,285,119$131,611 -9.3%9,5790.1%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,268,940$263,586 26.2%4,0150.1%Construction
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,250,151$141,285 -10.2%11,7330.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,243,890$89,466 7.7%16,4340.1%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,231,829$2,739 0.2%9,8950.1%Utilities
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,214,3590.0%6,8100.1%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data