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Latest ARROW FINANCIAL CORP Stock Portfolio

$963Million

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About ARROW FINANCIAL CORP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Arrow Financial Corp reported an equity portfolio of $963.8 Millions as of 31 Dec, 2023.

The top stock holdings of Arrow Financial Corp are VOO, AGG, BIL. The fund has invested 9.6% of it's portfolio in VANGUARD S&P 500 ETF and 5.8% of portfolio in ISHARES CORE S&P SMALL-CAP ETF.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ISHARES IBONDS DEC 2023 MUNI E (AGT) and ISHARES IBONDS 2023 H/Y INC (BGRN) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), KYNDRYL HOLDINGS INC (KD) and TRUSTCO BANK CORP NY (TRST). Arrow Financial Corp opened new stock positions in ISHARES IBONDS 2025 H/Y INC ET (BGRN), DIMENSIONAL US CORE EQUITY 2 (DFAC) and VERALTO CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), ISHARES IBONDS DEC 2033 CORP (DMXF) and TESLA INC (TSLA).

New Buys

Ticker$ Bought
ISHARES IBONDS 2025 H/Y INC ET310,048
ISHARES IBONDS DEC 2028 TERM M240,162
DIMENSIONAL US CORE EQUITY 2154,714
VERALTO CORPORATION147,410
DIMENSIONAL US EQUITY ETF76,916
BIRKENSTOCK HOLDING PLC4,873
TRANSMEDICS GROUP INC4,736
INTUITIVE SURGICAL INC4,386

New stocks bought by ARROW FINANCIAL CORP

Additions

Ticker% Inc.
T-MOBILE US INC23,118
ISHARES IBONDS DEC 2033 CORP3,081
TESLA INC706
ISHARES 20 PLUS YEAR TREASURY BOND350
SERVICENOW INC166
TERADYNE INC125
SNOWFLAKE INC CL A112
PALO ALTO NETWORKS INC110

Additions to existing portfolio by ARROW FINANCIAL CORP

Reductions

Ticker% Reduced
KRAFT HEINZ CO-87.85
KYNDRYL HOLDINGS INC-82.35
TRUSTCO BANK CORP NY-76.37
HARLEY DAVIDSON INC-75.00
UNITED PARCEL SERVICE CL B-61.01
SOUTHWEST AIRLINES CO-57.14
UBER TECHNOLOGIES INC-56.25
PFIZER INC-48.64

ARROW FINANCIAL CORP reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES IBONDS DEC 2023 TERM C-11,009,600
ACTIVISION BLIZZARD INC-3,375,640
ISHARES IBONDS DEC 2023 MUNI E-259,232
ISHARES IBONDS 2023 H/Y INC-127,183
INVESCO KBW HIGH DIVIDEND YIEL-27,038
ABRDN AUSTRALIA EQUITY FUND, I-6,320
VANGUARD FTSE EMERGING MARKETS-47,170
CITIGROUP INC-35,002

ARROW FINANCIAL CORP got rid off the above stocks

Current Stock Holdings of ARROW FINANCIAL CORP

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.46123,26823,732,800REDUCED-5.02
AAXJISHARES 10-20 YEAR TREASURY BO2.61232,59025,180,200ADDED92.49
AAXJISHARES NEW YORK MUNI BOND ETF0.5088,9854,813,200ADDED4.93
AAXJISHARES 1-5Y INV GRADE CORP ET0.1631,0831,593,780REDUCED-30.97
AAXJISHARES NATIONAL MUNI BOND ETF0.1412,2911,332,470ADDED7.81
AAXJISHARES US REGIONAL BANKS ETF0.0073530,752UNCHANGED0.00
AAXJISHARES MSCI ALL COUNTRY ASIA0.0046.003,062UNCHANGED0.00
ABBVABBVIE INC0.106,290974,761REDUCED-1.72
ABTABBOTT LABS0.4842,0214,625,250REDUCED-0.09
ACNACCENTURE PLC CL A0.0127997,904ADDED6.49
ACWFISHARES IBONDS DEC 2025 TERM C1.27495,96212,280,000ADDED8.39
ACWFISHARES IBONDS DEC 2024 TERM C1.27491,04512,231,900ADDED7.24
ACWFISHARES IBONDS DEC 2023 TERM C0.000.000.00SOLD OFF-100
ADBEADOBE INC0.8012,9237,709,860REDUCED-3.47
ADIANALOG DEVICES INC0.0023847,258REDUCED-24.92
ADMARCHER DANIELS MIDLAND CO0.0020014,444UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING INC0.103,965923,726REDUCED-5.26
ADSKAUTODESK INC0.0018043,826UNCHANGED0.00
AEPAMERICAN ELEC PWR INC0.0186570,255UNCHANGED0.00
AFKVANECK GOLD MINERS ETF0.001,41443,849UNCHANGED0.00
AFKVANECK BIOTECH ETF0.0025041,328UNCHANGED0.00
AGGISHARES CORE S&P SMALL-CAP ETF5.77513,63755,601,200ADDED0.38
AGGISHARES CORE S&P MID-CAP ETF5.44189,15952,425,400ADDED0.85
AGGISHARES CORE U.S. AGGREGATE0.6967,0936,658,980ADDED4.27
AGGISHARES RUSSELL MIDCAP ETF0.044,895380,489REDUCED-0.24
AGGISHARES BARCLAYS 1-3 YEAR TR E0.033,226264,661UNCHANGED0.00
AGGISHARES 20 PLUS YEAR TREASURY BOND0.011,478146,145ADDED350
AGGISHARES RUSSELL 2000 ETF0.0134368,844UNCHANGED0.00
AGGISHARES MSCI EMERGING MKT ETF0.0039615,923UNCHANGED0.00
AGGISHARES CORE S&P 500 ETF0.0025.0011,941UNCHANGED0.00
AGTISHARES CORE MSCI DEV MKTS ETF3.06463,67829,517,700REDUCED-1.58
AGTISHARES IBONDS DEC 2026 TERM C1.30522,91312,497,600ADDED7.52
AGTISHARES ESG AWARE 1-5 YEAR USD0.0519,180469,526UNCHANGED0.00
AGTISHARES IBONDS DEC 2023 MUNI E0.000.000.00SOLD OFF-100
AIGAMERICAN INTERNATIONAL GROUP0.0020013,550UNCHANGED0.00
AMATAPPLIED MATERIALS INC0.031,965318,468REDUCED-1.26
AMGNAMGEN INC0.3210,5743,045,520REDUCED-2.58
AMSCAMERICAN SUPERCONDUCTOR CORP0.003453,843UNCHANGED0.00
AMTAMERICAN TOWER CORP REIT0.062,537547,688REDUCED-0.39
AMZNAMAZON.COM INC1.1371,48510,861,400REDUCED-0.17
ANGOANGIODYNAMICS INC0.000.000.00SOLD OFF-100
AOSSMITH A O CORPORATION0.0039032,152UNCHANGED0.00
APDAIR PRODUCTS & CHEMICALS INC0.082,949807,436REDUCED-3.28
APHAMPHENOL CORP CL A0.5048,0954,767,660REDUCED-17.86
AROCARCHROCK INC0.005007,700UNCHANGED0.00
AROWARROW FINANCIAL CORPORATION5.001,726,52048,239,100ADDED1.11
ASHASHLAND INC0.0016513,911UNCHANGED0.00
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.02137152,926REDUCED-5.52
AWKAMERICAN WATER WORKS CO INC0.096,306832,329ADDED1.04
AXPAMERICAN EXPRESS CO0.062,968556,025REDUCED-3.79
BABOEING CO0.0016041,706REDUCED-48.39
BACBANK OF AMERICA CORP0.48137,9804,645,790REDUCED-0.47
BAXBAXTER INTL INC0.011,95575,581UNCHANGED0.00
BBYBEST BUY CO INC0.0029.002,270REDUCED-35.56
BDXBECTON DICKINSON0.0133581,683UNCHANGED0.00
BGRNISHARES IBONDS 2024 H/Y INC3.041,261,13029,270,700ADDED16.68
BGRNISHARES IBONDS DEC 2028 TERM C1.31501,72112,588,200ADDED8.05
BGRNISHARES IBONDS DEC 2027 TERM C1.28514,58912,314,100ADDED7.7
BGRNISHARES IBONDS 2025 H/Y INC ET0.0313,422310,048NEW
BGRNISHARES IBONDS DEC 2027 MUNI E0.039,454240,273REDUCED-8.45
BGRNISHARES IBONDS DEC 2028 TERM M0.039,385240,162NEW
BGRNISHARES IBONDS DEC 2026 MUNI E0.039,388239,497REDUCED-8.49
BGRNISHARES IBONDS DEC 2025 MUNI E0.038,946237,472REDUCED-8.56
BGRNISHARES IBONDS DEC 2024 MUNI E0.039,145237,130REDUCED-8.57
BGRNISHARES IBONDS 2023 H/Y INC0.000.000.00SOLD OFF-100
BILSPDR PORTFOLIO S&P 500 VALUE E5.531,141,92053,247,600ADDED0.03
BILSPDR PORTFOLIO S&P 500 GROWTH0.046,117397,972REDUCED-4.68
BILSPDR S&P BIOTECH ETF0.011,567139,918REDUCED-0.82
BILSPDR S&P INSURANCE ETF0.011,26056,977UNCHANGED0.00
BILSPDR S&P TELECOM ETF0.0070.005,599UNCHANGED0.00
BILSPDR S&P PHARMACEUTICALS ETF0.0050.002,081UNCHANGED0.00
BILSPDR BLOOMBERG 1-3 MONTH T-BIL0.0015.001,371NEW
BIVVANGUARD TOTAL BOND MARKET ETF0.1216,3771,204,530REDUCED-10.86
BKBANK OF NEW YORK MELLON CORP0.011,35070,268UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.0134.00120,606UNCHANGED0.00
BLKBLACKROCK INC CL A0.607,0855,751,600REDUCED-1.19
BMIBADGER METER INC0.0010015,437UNCHANGED0.00
BMYBRISTOL MYERS SQUIBB CO0.2139,7842,041,320ADDED1.05
BNDWVANGUARD SHORT TERM CORP BOND0.93115,5108,937,010REDUCED-4.89
BNTXBIONTECH SE SPONS ADR0.000.000.00SOLD OFF-100
BPBP PLC SPONS ADR0.012,12275,119UNCHANGED0.00
BUZZVANECK SOCIAL SENTIMENT ETF0.001,75032,708UNCHANGED0.00
BXBLACKSTONE INC0.0030039,276UNCHANGED0.00
CCITIGROUP INC0.000.000.00SOLD OFF-100
CAHCARDINAL HEALTH INC0.0030030,240UNCHANGED0.00
CARRCARRIER GLOBAL CORP0.035,445312,816REDUCED-2.24
CATCATERPILLAR INC0.4815,5534,598,560REDUCED-3.22
CCICROWN CASTLE INC REIT0.000.000.00SOLD OFF-100
CEGCONSTELLATION ENERGY CORP0.0033.003,857UNCHANGED0.00
CHKPCHECK POINT SOFTWARE TECH LTD0.0016024,446UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS INC CL0.003.001,166UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.078,481676,021REDUCED-4.62
CLXCLOROX COMPANY0.0159785,126UNCHANGED0.00
CMCSACOMCAST CORP-CL A0.012,755120,807REDUCED-18.37
CMECME GROUP INC0.0022547,385UNCHANGED0.00
CMICUMMINS INC0.166,2471,496,590REDUCED-5.89
CMPSCOMPASS PATHWAYS LTD SPONS ADR0.00100875NEW
CMSCMS ENERGY CORP0.001217,026UNCHANGED0.00
COFCAPITAL ONE FINANCIAL CORP0.096,820894,238UNCHANGED0.00
COPCONOCOPHILLIPS0.1815,2571,770,880REDUCED-0.44
COSTCOSTCO WHOLESALE CORP0.446,4504,257,520REDUCED-3.47
CPBCAMPBELL SOUP CO0.000.000.00SOLD OFF-100
CRMSALESFORCE INC0.7326,5796,994,000REDUCED-0.12
CSCOCISCO SYSTEMS INC0.4687,3464,412,720REDUCED-4.93
CSGPCOSTAR GROUP INC0.0026.002,272NEW
CSXCSX CORP0.002528,737UNCHANGED0.00
CTVACORTEVA INC0.000.000.00SOLD OFF-100
CVSCVS HEALTH CORP0.0051140,348UNCHANGED0.00
CVXCHEVRON CORPORATION0.2415,5472,318,990REDUCED-3.22
DDOMINION ENERGY INC0.1122,8551,074,180ADDED3.33
DDDUPONT DE NEMOURS INC0.0189068,467REDUCED-26.02
DEDEERE & CO0.02377150,751REDUCED-41.73
DELLDELL TECHNOLOGIES INC CL C0.0033.002,525UNCHANGED0.00
DFACDIMENSIONAL US CORE EQUITY 20.025,293154,714NEW
DFACDIMENSIONAL US EQUITY ETF0.011,48476,916NEW
DGDOLLAR GENERAL CORP0.0012216,586UNCHANGED0.00
DGXQUEST DIAGNOSTICS INC0.0150068,940UNCHANGED0.00
DHRDANAHER CORP0.3012,5752,909,100REDUCED-10.84
DISDISNEY WALT CO NEW0.3840,6693,672,000REDUCED-1.01
DKSDICK'S SPORTING GOODS INC0.0075.0011,021UNCHANGED0.00
DLRDIGITAL REALTY TRUST INC REIT0.1511,0001,480,380UNCHANGED0.00
DLTRDOLLAR TREE INC0.2517,2582,451,500REDUCED-5.25
DMXFISHARES IBONDS DEC 2032 TC ETF1.39529,54113,360,300ADDED14.93
DMXFISHARES IBONDS DEC 2031 TERM C1.37634,19913,172,300ADDED9.77
DMXFISHARES IBONDS DEC 2030 TERM C1.34595,59412,888,700ADDED9.88
DMXFISHARES IBONDS DEC 2029 TERM C1.33556,87912,847,200ADDED8.85
DMXFISHARES IBONDS DEC 2033 CORP0.64238,4446,163,780ADDED3,081
DOWDOW INC0.0094351,714REDUCED-5.13
DTEDTE ENERGY CO0.0032035,283ADDED12.28
DUKDUKE ENERGY CORP0.021,552150,606REDUCED-1.96
DVNDEVON ENERGY CORPORATION0.001004,530UNCHANGED0.00
EBAYEBAY INC0.0040017,448UNCHANGED0.00
ECLECOLAB INC0.146,9561,379,720REDUCED-1.39
EDCONSOLIDATED EDISON INC0.011,03994,518UNCHANGED0.00
EIXEDISON INTERNATIONAL0.0035025,022UNCHANGED0.00
ELVELEVANCE HEALTH INC0.0039.0018,391REDUCED-13.33
EMBCEMBECTA CORP0.0029.00549UNCHANGED0.00
EMNEASTMAN CHEMICAL CO0.088,209737,332ADDED1.42
EMREMERSON ELEC CO0.044,306419,103REDUCED-9.27
ENBENBRIDGE INCORPORATED0.011,80064,836UNCHANGED0.00
EOGEOG RES INC0.0018021,771UNCHANGED0.00
ETNEATON CORP PLC0.02640154,125UNCHANGED0.00
EVBNEVANS BANCORP INC0.003009,459UNCHANGED0.00
EXCEXELON CORP0.001003,590UNCHANGED0.00
FFORD MOTOR CO DEL0.0110,500127,995UNCHANGED0.00
FDSFACTSET RESEARCH SYSTEM INC0.0051.0024,330REDUCED-15.00
FDXFEDEX CORPORATION0.02710179,608REDUCED-8.97
FEFIRSTENERGY CORP0.0080129,365UNCHANGED0.00
FFICFLUSHING FINANCIAL CORP0.001,00016,480UNCHANGED0.00
FSLRFIRST SOLAR INC0.0020.003,446UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.186,6681,731,480REDUCED-9.67
GEGENERAL ELECTRIC CO0.042,693343,707REDUCED-18.2
GFSGLOBALFOUNDRIES INC0.0077546,965UNCHANGED0.00
GGGGRACO INC0.0029.002,516NEW
GILDGILEAD SCIENCES INC0.011,15993,890REDUCED-14.72
GISGENERAL MLS INC0.022,906189,296REDUCED-17.37
GLDSPDR GOLD TRUST0.041,802344,489UNCHANGED0.00
GNLNGREENLANE HOLDINGS INC CL A0.0011.006.00UNCHANGED0.00
GOLDBARRICK GOLD CORP0.001,10019,899ADDED10.00
GOOGALPHABET INC CL A1.3391,68512,807,500REDUCED-0.37
GOOGALPHABET INC CL C0.2215,2002,142,140REDUCED-4.35
GPCGENUINE PARTS CO0.0021029,085UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.123,0521,177,370UNCHANGED0.00
GWWGRAINGER W W INC0.0063.0052,207REDUCED-16.00
HDHOME DEPOT INC0.8122,5597,817,820REDUCED-1.4
HEHAWAIIAN ELECTRIC INDUSTRIES I0.000.000.00SOLD OFF-100
HOGHARLEY DAVIDSON INC0.002007,368REDUCED-75.00
HONHONEYWELL INTERNATIONAL INC0.4721,5034,509,400REDUCED-3.1
IBCEISHARES CORE MSCI EAFE ETF0.0059341,718UNCHANGED0.00
IBMINTL. BUSINESS MACHINES CORP0.105,626920,132REDUCED-5.98
ICEINTERCONTINENTAL EXCHANGE GROU0.5339,6705,094,820REDUCED-2.17
IDAIDACORP INC0.0023222,810UNCHANGED0.00
IFFINTERNATIONAL FLAVORS & FRAGRA0.0048439,189REDUCED-16.84
INTCINTEL CORP0.0712,935649,984REDUCED-11.08
INTUINTUIT INC0.05750468,773UNCHANGED0.00
IRINGERSOLL-RAND INC0.1923,1431,789,880ADDED59.67
ISRGINTUITIVE SURGICAL INC0.0013.004,386NEW
ITWILLINOIS TOOL WKS INC0.01529138,567REDUCED-3.47
JJACOBS SOLUTIONS INC0.011,025133,045REDUCED-5.96
JKHYJACK HENRY & ASSOC INC0.0012019,609UNCHANGED0.00
JNJJOHNSON & JOHNSON0.5634,1715,355,960REDUCED-6.08
JPMJP MORGAN CHASE & CO0.7944,7567,613,000REDUCED-2.55
KKELLANOVA0.011,00055,910REDUCED-37.4
KDKYNDRYL HOLDINGS INC0.006.00125REDUCED-82.35
KEYKEYCORP0.001,05715,221ADDED30.17
KHCKRAFT HEINZ CO0.0083.003,069REDUCED-87.85
KMBKIMBERLY CLARK CORP0.0026231,836ADDED0.38
KMIKINDER MORGAN INC0.0050.00882UNCHANGED0.00
KOCOCA COLA CO0.2032,5821,920,060ADDED1.13
LACLITHIUM AMERICAS CORP0.00100640NEW
LACLITHIUM AMERICAS CORP0.000.000.00SOLD OFF-100
LFUSLITTELFUSE INC0.0015.004,013NEW
LHLABORATORY CORP OF AMERICA HOL0.0011025,002UNCHANGED0.00
LINLINDE PLC0.01300123,213ADDED2.74
LLYLILLY ELI & CO0.477,7154,497,230ADDED34.2
LMTLOCKHEED MARTIN CORP0.02346156,821REDUCED-9.19
LOWLOWES COS INC0.125,2361,165,270REDUCED-7.59
LUVSOUTHWEST AIRLINES CO0.0037510,830REDUCED-57.14
LXPLXP INDUSTRIAL TRUST REIT0.001,50014,880UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES NV0.1110,9561,041,700REDUCED-1.17
MAMASTERCARD INC CL A0.184,0391,722,670REDUCED-2.56
MARMARRIOTT INTERNATIONAL INC0.0012227,512REDUCED-11.59
MASMASCO CORP0.4057,6303,860,060ADDED0.41
MATXMATSON INC0.0010010,960UNCHANGED0.00
MCDMCDONALDS CORP0.3511,5053,411,350ADDED1.24
MCHPMICROCHIP TECHNOLOGY INC0.0025823,266REDUCED-22.99
MDLZMONDELEZ INTERNATIONAL INC0.0059042,734REDUCED-13.24
MDTMEDTRONIC PLC0.011,07688,641REDUCED-0.55
MDYSPDR S&P MIDCAP 400 ETF TRUST0.0025.0012,685UNCHANGED0.00
METMETLIFE INC0.0036123,873UNCHANGED0.00
METAMETA PLATFORMS INC CL A0.4712,8194,537,410ADDED6.73
MFCMANULIFE FINANCIAL CORP0.002365,216UNCHANGED0.00
MKCMCCORMICK & CO INC0.011,13177,383UNCHANGED0.00
MMM3M CO0.043,794414,760UNCHANGED0.00
MNMDMIND MEDICINE MINDMED INC0.0066.00242UNCHANGED0.00
MNSTMONSTER BEVERAGE CORP0.0195054,730UNCHANGED0.00
MOALTRIA GROUP INC0.035,922238,893REDUCED-0.84
MRKMERCK & CO INC0.108,479924,380REDUCED-5.92
MRNAMODERNA INC0.000.000.00SOLD OFF-100
MRVLMARVELL TECHNOLOGY INC0.2031,4201,894,940ADDED43.19
MSMORGAN STANLEY0.2525,3852,367,150ADDED13.54
MSFTMICROSOFT CORP2.3660,38222,706,000REDUCED-4.58
MTWMANITOWOC CO INC0.002003,338UNCHANGED0.00
NBTBNBT BANCORP INC COM0.0036515,297UNCHANGED0.00
NDAQNASDAQ INC0.0025014,535UNCHANGED0.00
NDVGNUVEEN ESG SMALL-CAP ETF0.011,55560,801UNCHANGED0.00
NEENEXTERA ENERGY INC0.1015,106917,538REDUCED-2.79
NFLXNETFLIX INC0.346,6813,252,840REDUCED-1.1
NKENIKE INC-CLASS B0.1412,3711,343,120REDUCED-1.1
NOCNORTHROP GRUMMAN CORPORATION0.0082.0038,387UNCHANGED0.00
NOWSERVICENOW INC0.008.005,652ADDED166
NSCNORFOLK SOUTHERN CORP0.02763180,358REDUCED-8.84
NUENUCOR CORP0.0035.006,091UNCHANGED0.00
NVAXNOVAVAX INC0.000.000.00SOLD OFF-100
NVDANVIDIA CORP1.0820,93810,368,900REDUCED-0.95
OGNORGANON & CO0.0017.00245UNCHANGED0.00
ORCLORACLE CORPORATION0.6054,8205,779,670REDUCED-12.02
OTISOTIS WORLDWIDE CORP0.022,109188,692REDUCED-11.05
OXYOCCIDENTAL PETE CORP0.0058234,751REDUCED-5.37
PANWPALO ALTO NETWORKS INC0.113,4791,025,890ADDED110
PARAPARAMOUNT GLOBAL CL B0.0077611,477UNCHANGED0.00
PAYXPAYCHEX INC0.118,8591,055,200REDUCED-34.38
PENNPENN ENTERTAINMENT INC0.001,53539,941UNCHANGED0.00
PEPPEPSICO INC0.3721,2193,603,840REDUCED-15.43
PFEPFIZER INC0.1342,9401,236,240REDUCED-48.64
PGPROCTER & GAMBLE CO0.5133,4844,906,750REDUCED-5.98
PINSPINTEREST INC CL A0.001003,704UNCHANGED0.00
PKGPACKAGING CORP OF AMERICA0.0085.0013,847UNCHANGED0.00
PLUGPLUG POWER INC0.007003,150REDUCED-0.14
PMPHILIP MORRIS INTERNATIONAL0.043,813358,727UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.0045547,188REDUCED-4.21
PSAPUBLIC STORAGE INC REIT0.061,900579,500UNCHANGED0.00
PSXPHILLIPS 660.0017523,299UNCHANGED0.00
PYPLPAYPAL HOLDINGS INC0.034,675287,092REDUCED-17.01
QCOMQUALCOMM INC0.1610,5301,522,950REDUCED-40.27
QQQINVESCO QQQ TRUST SERIES 14.0194,40038,658,700ADDED10.05
QSRRESTAURANT BRANDS INTERNATIONA0.0021616,876UNCHANGED0.00
RRYDER SYSTEM INC0.0010011,506UNCHANGED0.00
RIORIO TINTO PLC SPONS ADR0.0060044,676UNCHANGED0.00
ROKUROKU INC0.001009,166UNCHANGED0.00
ROPROPER TECHNOLOGIES INC0.0087.0047,430REDUCED-17.14
ROSTROSS STORES INC0.0024934,459UNCHANGED0.00
RTXRTX CORPORATION0.077,686646,700REDUCED-3.37
RYROYAL BANK OF CANADA0.0010010,113UNCHANGED0.00
SBUXSTARBUCKS CORP0.1818,1781,745,270REDUCED-1.75
SCHWCHARLES SCHWAB CORP0.0068246,922ADDED9.12
SEDGSOLAREDGE TECHNOLOGIES INC0.0015.001,404UNCHANGED0.00
SGENSEAGEN INC0.000.000.00SOLD OFF-100
SHOPSHOPIFY INC CL A0.0036028,044UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.113,3051,030,830REDUCED-1.17
SIRISIRIUS XM HOLDINGS INC0.001,0005,470UNCHANGED0.00
SITESITEONE LANDSCAPE SUPPLY INC0.0021.003,413NEW
SITMSITIME CORP0.0013.001,587NEW
SLBSCHLUMBERGER LTD0.0090947,304REDUCED-46.02
SLVISHARES SILVER TRUST0.014,01587,446REDUCED-19.94
SNOWSNOWFLAKE INC CL A0.136,0931,212,510ADDED112
SOSOUTHERN COMPANY0.0710,011701,971REDUCED-0.53
SPCEVIRGIN GALACTIC HOLDINGS INC0.001,0572,590UNCHANGED0.00
SPGSIMON PROPERTY GROUP INC REIT0.0034.004,850REDUCED-32.00
SPGIS&P GLOBAL INC0.0011851,981ADDED7.27
SPHDINVESCO KBW HIGH DIVIDEND YIEL0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TRUST0.7515,2717,258,460ADDED3.63
STZCONSTELLATION BRANDS INC0.041,725417,019REDUCED-17.31
SWNSOUTHWESTERN ENERGY CO0.001,0006,550UNCHANGED0.00
SYKSTRYKER CORPORATION0.5016,2144,855,440REDUCED-2.11
SYYSYSCO CORP0.1520,1521,473,720REDUCED-0.48
TAT&T INC0.0420,874350,266REDUCED-16.54
TDTORONTO DOMINION BANK0.023,474224,490REDUCED-5.29
TDYTELEDYNE TECHNOLOGIES INC0.004.001,785NEW
TECHBIO-TECHNE CORP0.0054.004,167NEW
TERTERADYNE INC0.1311,3531,232,030ADDED125
TFCTRUIST FINANCIAL CORP0.001,40051,688UNCHANGED0.00
TGTTARGET CORP0.0016623,642REDUCED-38.75
TJXTJX COS INC0.4647,5044,456,350REDUCED-1.71
TMDXTRANSMEDICS GROUP INC0.0060.004,736NEW
TMOTHERMO FISHER SCIENTIFIC INC0.559,9075,258,540REDUCED-0.34
TMPTOMPKINS FINANCIAL CORPORATION0.0054032,524UNCHANGED0.00
TMUST-MOBILE US INC0.063,715595,626ADDED23,118
TRITHOMSON REUTERS CORP0.0086.0012,575UNCHANGED0.00
TROWT ROWE PRICE GROUP INC0.032,739294,963REDUCED-8.03
TRSTTRUSTCO BANK CORP NY0.0043.001,335REDUCED-76.37
TRVTRAVELERS COMPANIES INC0.199,4761,805,080ADDED1.1
TSLATESLA INC0.166,2621,555,980ADDED706
TXNTEXAS INSTRUMENTS INC0.074,130704,000REDUCED-8.85
TYLTYLER TECHNOLOGIES INC0.009.003,763NEW
UBERUBER TECHNOLOGIES INC0.0049.003,017REDUCED-56.25
UNHUNITEDHEALTH GROUP INC0.509,1334,808,250REDUCED-21.31
UNPUNION PAC CORP0.239,0982,234,650REDUCED-3.8
UPSUNITED PARCEL SERVICE CL B0.021,463230,028REDUCED-61.01
USBUS BANCORP NEW0.0510,409450,502REDUCED-39.55
VVISA INC CL A0.6223,0025,988,570REDUCED-14.66
VAWVANGUARD INFO TECH ETF0.0068.0032,912REDUCED-34.62
VAWVANGUARD ENERGY ETF0.0015017,592UNCHANGED0.00
VAWVANGUARD HEALTH CARE ETF0.0040.0010,028REDUCED-23.08
VEUVANGUARD FTSE EMERGING MARKETS0.000.000.00SOLD OFF-100
VMCVULCAN MATERIALS CO0.041,895430,184UNCHANGED0.00
VMWVMWARE INC CL A0.000.000.00SOLD OFF-100
VODVODAFONE GROUP SPONS ADR0.0018.00157UNCHANGED0.00
VOOVANGUARD S&P 500 ETF9.57211,26192,278,800REDUCED-1.48
VOOVANGUARD MID-CAP ETF3.31137,09931,894,700REDUCED-2.26
VOOVANGUARD SMALL-CAP ETF1.5469,48914,824,100ADDED0.1
VOOVANGUARD REAL ESTATE ETF0.055,705504,094REDUCED-0.17
VOOVANGUARD GROWTH ETF0.02556172,849UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.143,3491,362,670ADDED84.82
VTRSVIATRIS INC0.001,12512,183UNCHANGED0.00
VZVERIZON COMMUNICATIONS0.0411,512434,003REDUCED-10.1
WABWABTEC CORP0.0015019,035UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE INC0.001002,611NEW
WBDWARNER BROS DISCOVERY INC CL A0.003824,347REDUCED-29.13
WECWEC ENERGY GROUP INC0.0025021,043UNCHANGED0.00
WENWENDY'S CO0.0067013,052UNCHANGED0.00
WFCWELLS FARGO & CO0.036,334311,760REDUCED-6.47
WMWASTE MANAGEMENT INC0.158,2441,476,500UNCHANGED0.00
WMBWILLIAMS COS INC0.3083,8552,920,670ADDED0.1
WMTWALMART INC0.4024,6463,885,440ADDED1.35
WTRGESSENTIAL UTILITIES INC0.001,08240,413UNCHANGED0.00
WYWEYERHAEUSER CO REIT0.001103,825UNCHANGED0.00
XLBTECHNOLOGY SELECT SECTOR SPDR0.2914,5772,805,780REDUCED-4.33
XLBMATERIALS SELECT SECTOR SPDR F0.1617,8981,531,000REDUCED-3.46
XLBFINANCIAL SELECT SECTOR SPDR F0.1334,2511,287,840ADDED5.31
XLBHEALTH CARE SELECT SECTOR SPDR0.139,3821,279,520REDUCED-4.00
XLBCONS DISC SELECT SECTOR SPDR F0.105,583998,297ADDED1.82
XLBUTILITIES SELECT SECTOR SPDR F0.1014,948946,657ADDED1.06
XLBINDUSTRIAL SELECT SECTOR SPDR0.097,415845,235REDUCED-2.03
XLBCOMM. SERV. SELECT SECTOR SPDR0.067,465542,407ADDED5.89
XLBCONS STAPLES SELECT SECT SPDR0.057,184517,463ADDED7.32
XLBENERGY SELECT SECTOR SPDR FUND0.044,855407,043REDUCED-0.59
XLBREAL ESTATE SELECT SECTOR SPDR0.0074.002,964UNCHANGED0.00
XOMEXXON MOBIL CORP0.4543,0284,301,940REDUCED-1.02
YUMYUM! BRANDS INC0.1712,8441,678,200ADDED0.96
YUMCYUM CHINA HOLDINGS INC0.0050021,215UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.0175391,640ADDED3.15
ZSZSCALER INC0.0020.004,431UNCHANGED0.00
ZTSZOETIS INC CL A0.0010.001,974NEW
BERKSHIRE HATHAWAY INC-CL B0.5715,3975,491,490REDUCED-1.04
FISERV INC0.032,325308,853UNCHANGED0.00
VERALTO CORPORATION0.011,792147,410NEW
GE HEALTHCARE TECHNOLOGIES INC0.0186266,650REDUCED-20.55
GABELLI DIVIDEND & INCOME TRUS0.001,48532,135UNCHANGED0.00
KNIFE RIVER CORP0.001509,927UNCHANGED0.00
BIRKENSTOCK HOLDING PLC0.001004,873NEW
RUMBLE INC CL A0.001,0004,490UNCHANGED0.00
FORTREA HLDGS INC0.001103,839UNCHANGED0.00
WK KELLOGG CO0.002503,286NEW
LITHIUM AMERICAS ARGENTINA C0.00100632NEW
ABRDN AUSTRALIA EQUITY FUND, I0.000.000.00SOLD OFF-100