Arrow Financial Top Holdings and 13F Report (2024)

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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 $1.01 billion in total holdings as of March 31, 2024.
Arrow Financial owns shares of 333 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 7.85% of the portfolio was purchased this quarter.
About 4.37% of the portfolio was sold this quarter.
This quarter, Arrow Financial has purchased 348 new stocks and bought additional shares in 49 stocks.
Arrow Financial sold shares of 134 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $97,818,605
iShares Core S&P Small-Cap ETF: $57,836,000
iShares Core S&P Mid-Cap ETF: $56,845,412
SPDR Portfolio S&P 500 Value ETF: $48,877,610
Arrow Financial: $45,708,538

Largest New Holdings this Quarter

Lennar: $567,534 Holding
Hershey: $520,288 Holding
Digital World Acquisition: $4,337 Holding
Novo Nordisk A/S: $2,568 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 746,722 shares (about $45.36M)
iShares iBonds 2025 Term High Yield and Income ETF: 470,496 shares (about $11.00M)
iShares iBonds Dec 2033 Term Corporate ETF: 208,404 shares (about $5.31M)
Arrow Financial: 100,355 shares (about $2.51M)
Walmart: 37,255 shares (about $2.24M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF: 166,317 shares (about $8.33M)
iShares iBonds 2024 Term High Yield and Income ETF: 293,631 shares (about $6.85M)
Vanguard S&P 500 ETF: 7,769 shares (about $3.73M)
SPDR S&P 500 ETF Trust: 2,538 shares (about $1.33M)
Adobe: 2,617 shares (about $1.32M)

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	$97,818,605	$3,734,558 ▼	-3.7%	203,492	9.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$57,836,000	$1,068,839 ▲	1.9%	523,308	5.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$56,845,412	$45,355,894 ▲	394.8%	935,881	5.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$48,877,610	$8,332,482 ▼	-14.6%	975,601	4.9%	ETF
AROW Arrow Financial	$45,708,538	$2,510,882 ▲	5.8%	1,826,880	4.5%	Finance
QQQ Invesco QQQ	$42,465,117	$550,572 ▲	1.3%	95,640	4.2%	Finance
VO Vanguard Mid-Cap ETF	$33,005,507	$1,250,050 ▼	-3.6%	132,096	3.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$30,405,191	$721,513 ▼	-2.3%	452,930	3.0%	ETF
MSFT Microsoft	$24,844,778	$559,137 ▼	-2.2%	59,053	2.5%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$24,156,795	$272,133 ▼	-1.1%	229,999	2.4%	ETF
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$22,557,146	$6,846,007 ▼	-23.3%	967,495	2.2%	ETF
AAPL Apple	$20,810,813	$327,184 ▼	-1.5%	121,360	2.1%	Computer and Technology
NVDA NVIDIA	$18,367,568	$551,172 ▼	-2.9%	20,328	1.8%	Computer and Technology
VB Vanguard Small-Cap ETF	$15,805,627	$78,864 ▼	-0.5%	69,144	1.6%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$13,766,796	$628,884 ▲	4.8%	554,889	1.4%	ETF
GOOGL Alphabet	$13,754,854	$83,162 ▼	-0.6%	91,134	1.4%	Computer and Technology
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$13,440,621	$445,883 ▲	3.4%	655,960	1.3%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$13,217,282	$471,570 ▲	3.7%	617,630	1.3%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$13,157,282	$449,303 ▲	3.5%	576,568	1.3%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$12,876,184	$380,822 ▲	3.0%	517,012	1.3%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$12,846,970	$375,494 ▲	3.0%	538,657	1.3%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$12,723,287	$418,470 ▲	3.4%	512,829	1.3%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$12,687,852	$440,633 ▲	3.6%	533,103	1.3%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$12,510,596	$209,919 ▲	1.7%	499,425	1.2%	ETF
AMZN Amazon.com	$12,427,461	$467,004 ▼	-3.6%	68,896	1.2%	Retail/Wholesale
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$11,385,687	$5,310,134 ▲	87.4%	446,848	1.1%	ETF
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$11,314,003	$11,000,197 ▲	3,505.4%	483,918	1.1%	ETF
JPM JPMorgan Chase & Co.	$8,440,842	$523,784 ▼	-5.8%	42,141	0.8%	Finance
HD Home Depot	$8,369,001	$284,631 ▼	-3.3%	21,817	0.8%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$7,954,117	$975,961 ▼	-10.9%	102,886	0.8%	ETF
CRM Salesforce	$7,442,760	$562,303 ▼	-7.0%	24,712	0.7%	Computer and Technology
LLY Eli Lilly and Company	$6,665,561	$663,600 ▲	11.1%	8,568	0.7%	Medical
SPY SPDR S&P 500 ETF Trust	$6,660,250	$1,327,552 ▼	-16.6%	12,733	0.7%	Finance
ORCL Oracle	$6,655,822	$230,117 ▼	-3.3%	52,988	0.7%	Computer and Technology
META Meta Platforms	$6,514,542	$289,891 ▲	4.7%	13,416	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$6,257,757	$216,988 ▼	-3.4%	14,881	0.6%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$6,230,747	$340,342 ▼	-5.2%	63,618	0.6%	Finance
V Visa	$6,090,084	$329,314 ▼	-5.1%	21,822	0.6%	Business Services
TMO Thermo Fisher Scientific	$5,671,447	$86,600 ▼	-1.5%	9,758	0.6%	Medical
APH Amphenol	$5,552,603	$4,845 ▲	0.1%	48,137	0.6%	Computer and Technology
BLK BlackRock	$5,362,358	$544,406 ▼	-9.2%	6,432	0.5%	Finance
CAT Caterpillar	$5,348,046	$351,040 ▼	-6.2%	14,595	0.5%	Industrial Products
PG Procter & Gamble	$5,289,188	$143,591 ▼	-2.6%	32,599	0.5%	Consumer Staples
ADBE Adobe	$5,200,408	$1,320,538 ▼	-20.3%	10,306	0.5%	Computer and Technology
BAC Bank of America	$5,134,936	$97,265 ▼	-1.9%	135,415	0.5%	Finance
JNJ Johnson & Johnson	$5,097,673	$307,838 ▼	-5.7%	32,225	0.5%	Medical
XOM Exxon Mobil	$5,072,830	$71,255 ▲	1.4%	43,641	0.5%	Oils/Energy
SYK Stryker	$4,852,002	$950,503 ▼	-16.4%	13,558	0.5%	Medical
ICE Intercontinental Exchange	$4,814,447	$637,400 ▼	-11.7%	35,032	0.5%	Finance
ABT Abbott Laboratories	$4,672,904	$103,203 ▼	-2.2%	41,113	0.5%	Medical
NYF iShares New York Muni Bond ETF	$4,494,965	$293,318 ▼	-6.1%	83,534	0.4%	ETF
MAS Masco	$4,490,087	$55,768 ▼	-1.2%	56,923	0.4%	Construction
HON Honeywell International	$4,343,501	$69,990 ▼	-1.6%	21,162	0.4%	Multi-Sector Conglomerates
CSCO Cisco Systems	$4,143,030	$216,410 ▼	-5.0%	83,010	0.4%	Computer and Technology
UNH UnitedHealth Group	$4,054,067	$464,029 ▼	-10.3%	8,195	0.4%	Medical
NFLX Netflix	$4,038,744	$18,827 ▼	-0.5%	6,650	0.4%	Consumer Discretionary
TJX TJX Companies	$3,998,585	$819,271 ▼	-17.0%	39,426	0.4%	Retail/Wholesale
COST Costco Wholesale	$3,954,737	$770,727 ▼	-16.3%	5,398	0.4%	Retail/Wholesale
DIS Walt Disney	$3,923,351	$1,052,908 ▼	-21.2%	32,064	0.4%	Consumer Discretionary
WMT Walmart	$3,724,583	$2,241,633 ▲	151.2%	61,901	0.4%	Retail/Wholesale
PEP PepsiCo	$3,670,310	$43,227 ▼	-1.2%	20,972	0.4%	Consumer Staples
WMB Williams Companies	$3,265,802	$2,026 ▼	-0.1%	83,803	0.3%	Oils/Energy
DHR Danaher	$3,194,419	$54,189 ▲	1.7%	12,792	0.3%	Multi-Sector Conglomerates
MCD McDonald's	$3,189,419	$54,416 ▼	-1.7%	11,312	0.3%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$3,035,952		0.0%	14,577	0.3%	ETF
IR Ingersoll Rand	$2,741,776	$544,348 ▲	24.8%	28,876	0.3%	Industrial Products
AMGN Amgen	$2,712,697	$293,703 ▼	-9.8%	9,541	0.3%	Medical
MS Morgan Stanley	$2,623,203	$232,952 ▲	9.7%	27,859	0.3%	Finance
MRVL Marvell Technology	$2,558,414	$331,364 ▲	14.9%	36,095	0.3%	Business Services
CVX Chevron	$2,432,193	$20,191 ▼	-0.8%	15,419	0.2%	Oils/Energy
VRTX Vertex Pharmaceuticals	$2,378,895	$978,979 ▲	69.9%	5,691	0.2%	Medical
BMY Bristol-Myers Squibb	$2,246,260	$88,774 ▲	4.1%	41,421	0.2%	Medical
UNP Union Pacific	$2,144,017	$93,453 ▼	-4.2%	8,718	0.2%	Transportation
TRV Travelers Companies	$2,055,611	$125,196 ▼	-5.7%	8,932	0.2%	Finance
GOOG Alphabet	$2,023,688	$290,664 ▼	-12.6%	13,291	0.2%	Computer and Technology
DLTR Dollar Tree	$2,014,559	$283,343 ▼	-12.3%	15,130	0.2%	Retail/Wholesale
KO Coca-Cola	$1,902,820	$90,546 ▼	-4.5%	31,102	0.2%	Consumer Staples
COP ConocoPhillips	$1,848,488	$93,424 ▼	-4.8%	14,523	0.2%	Oils/Energy
MA Mastercard	$1,791,440	$153,621 ▼	-7.9%	3,720	0.2%	Business Services
GD General Dynamics	$1,779,687	$103,956 ▼	-5.5%	6,300	0.2%	Aerospace
WM Waste Management	$1,768,932	$11,723 ▲	0.7%	8,299	0.2%	Business Services
TER Teradyne	$1,740,516	$459,557 ▲	35.9%	15,426	0.2%	Computer and Technology
YUM Yum! Brands	$1,700,958	$79,862 ▼	-4.5%	12,268	0.2%	Retail/Wholesale
CMI Cummins	$1,644,442	$196,237 ▼	-10.7%	5,581	0.2%	Auto/Tires/Trucks
SBUX Starbucks	$1,643,832	$17,455 ▼	-1.1%	17,987	0.2%	Retail/Wholesale
SYY Sysco	$1,610,449	$25,491 ▼	-1.6%	19,838	0.2%	Consumer Staples
TSLA Tesla	$1,597,403	$496,607 ▲	45.1%	9,087	0.2%	Auto/Tires/Trucks
DLR Digital Realty Trust	$1,584,440		0.0%	11,000	0.2%	Finance
XLB Materials Select Sector SPDR Fund	$1,555,908	$106,638 ▼	-6.4%	16,750	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,554,605	$39,332 ▼	-2.5%	30,316	0.2%	Manufacturing
TMUS T-Mobile US	$1,446,619	$840,257 ▲	138.6%	8,863	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,438,440	$4,212 ▼	-0.3%	34,151	0.1%	ETF
ECL Ecolab	$1,398,330	$207,810 ▼	-12.9%	6,056	0.1%	Basic Materials
XLV Health Care Select Sector SPDR Fund	$1,386,003		0.0%	9,382	0.1%	ETF
MUB iShares National Muni Bond ETF	$1,322,512		0.0%	12,291	0.1%	ETF
PANW Palo Alto Networks	$1,270,630	$282,141 ▲	28.5%	4,472	0.1%	Computer and Technology
GS The Goldman Sachs Group	$1,260,170	$14,619 ▼	-1.1%	3,017	0.1%	Finance
LOW Lowe's Companies	$1,251,234	$82,533 ▼	-6.2%	4,912	0.1%	Retail/Wholesale
SNOW Snowflake	$1,228,806	$244,178 ▲	24.8%	7,604	0.1%	Computer and Technology
D Dominion Energy	$1,190,201	$65,964 ▲	5.9%	24,196	0.1%	Utilities