13F-HR filed by Arrow Financial Corp
Arrow Financial Corp filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 315 holding rows worth $753,729,000.
- Accession
- 0000717538-21-000117
- Filer
- CIK 717538
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 707 entries on the cover page, a total value of $753,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $753,729,000 with VALUE read as thousands by filing date, 13F file number 028-12533. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGLENS FALLS NATIONAL BANK & TRUST CO /NY
- included managerNorth Country Investment Advisers, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 285,124 | $103,871,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 310,632 | $68,755,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,371,055 | $45,670,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 439,134 | $36,229,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 131,452 | $28,141,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 170,616 | $20,840,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,476 | $20,151,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,229 | $16,180,000 | thousands by filing date | |
| IJH | 464287507 | COM | 61,145 | $15,914,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 138,074 | $15,717,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,190 | $15,323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,183 | $14,815,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,895 | $12,682,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,140 | $9,965,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,161 | $9,768,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,951 | $8,842,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,478 | $8,460,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,378 | $8,358,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,327 | $8,093,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,225 | $7,713,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,922 | $6,490,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,385 | $6,322,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 162,599 | $6,291,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,791 | $6,248,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,580 | $6,197,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54,825 | $6,122,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,095 | $5,901,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,037 | $5,854,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,277 | $5,779,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,460 | $5,686,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,029 | $5,433,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,849 | $5,212,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 94,656 | $5,176,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,737 | $5,160,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,955 | $4,862,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 129,854 | $4,704,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 66,995 | $4,700,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 79,114 | $4,564,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,069 | $4,555,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,474 | $4,420,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,660 | $4,318,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,073 | $4,204,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,709 | $4,035,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 66,871 | $4,005,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 49,955 | $3,879,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,503 | $3,702,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52,811 | $3,494,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,110 | $3,369,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,011 | $3,257,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,662 | $3,005,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,055 | $2,847,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,922 | $2,781,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,348 | $2,761,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,521 | $2,725,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,598 | $2,690,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,554 | $2,542,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,358 | $2,475,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,147 | $2,372,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,652 | $2,318,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,012 | $2,275,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,298 | $2,243,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,245 | $2,224,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,600 | $2,060,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,873 | $2,056,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,760 | $2,034,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,788 | $2,004,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,433 | $1,985,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,356 | $1,970,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,779 | $1,952,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,596 | $1,786,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 67,545 | $1,754,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,155 | $1,746,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,762 | $1,740,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,644 | $1,721,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 63,379 | $1,708,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,310 | $1,705,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,378 | $1,682,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,117 | $1,673,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,048 | $1,643,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,635 | $1,641,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,289 | $1,629,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,411 | $1,571,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,172 | $1,541,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,162 | $1,536,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,187 | $1,392,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,229 | $1,383,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,316 | $1,378,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,815 | $1,357,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,738 | $1,319,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,805 | $1,277,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,015 | $1,274,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,763 | $1,273,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,138 | $1,079,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,061 | $1,073,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 42,869 | $1,065,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,355 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,734 | $1,013,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,500 | $999,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,899 | $982,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,824 | $967,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,649 | $953,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,216 | $946,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $942,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,244 | $934,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,569 | $928,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,089 | $919,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,655 | $896,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,191 | $893,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,580 | $892,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 34,944 | $889,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 33,661 | $880,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,155 | $847,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,999 | $844,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,739 | $838,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,786 | $827,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,390 | $803,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,335 | $797,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,191 | $781,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,504 | $773,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,142 | $771,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,779 | $771,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,036 | $757,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,110 | $722,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,314 | $702,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,800 | $691,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,150 | $625,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 22,295 | $598,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,775 | $571,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,161 | $566,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $561,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,535 | $557,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 21,021 | $555,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,770 | $533,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,782 | $522,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 18,658 | $488,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,031 | $447,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 17,976 | $443,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,805 | $434,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,031 | $424,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,091 | $414,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,459 | $413,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,898 | $400,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 162 | $377,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,913 | $377,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,652 | $375,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,060 | $369,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,719 | $338,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,425 | $324,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,231 | $319,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 810 | $310,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,882 | $308,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 455 | $304,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,475 | $295,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,668 | $286,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,497 | $274,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,477 | $269,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,974 | $259,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 955 | $256,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 660 | $247,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,525 | $244,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,485 | $238,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,756 | $227,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,540 | $209,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 8,165 | $202,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,330 | $196,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,670 | $194,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 7,794 | $189,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,725 | $187,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,378 | $183,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,150 | $182,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,535 | $161,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 690 | $153,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 797 | $153,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 809 | $150,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 556 | $143,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,905 | $138,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,478 | $137,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,848 | $131,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,202 | $129,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,050 | $123,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,789 | $120,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 432 | $105,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,158 | $103,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,324 | $102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,070 | $101,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,184 | $95,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 685 | $92,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 654 | $90,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,406 | $90,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 345 | $84,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,670 | $82,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,750 | $78,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 378 | $77,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 275 | $77,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,008 | $75,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 447 | $69,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 315 | $67,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 500 | $64,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,000 | $63,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 225 | $62,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 550 | $62,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 994 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,818 | $59,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 14,000 | $58,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $57,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 739 | $55,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,500 | $55,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 205 | $52,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,122 | $52,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 125 | $50,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 659 | $49,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,082 | $48,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 322 | $48,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 775 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,260 | $46,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 490 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 250 | $44,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 475 | $43,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 550 | $43,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 595 | $43,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 105 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 735 | $42,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,750 | $42,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 625 | $41,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,510 | $41,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36 | $40,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 435 | $38,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 285 | $38,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 630 | $37,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 400 | $37,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 240 | $37,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 235 | $36,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 75 | $36,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 300 | $36,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,485 | $36,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 776 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,780 | $35,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 295 | $34,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $33,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 380 | $32,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,057 | $32,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 795 | $31,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 97 | $31,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 95 | $30,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500 | $30,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 205 | $29,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 340 | $29,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 801 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 489 | $26,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 390 | $26,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 291 | $26,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122 | $25,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 400 | $24,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 210 | $24,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 105 | $24,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 400 | $24,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 565 | $23,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 80 | $22,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 350 | $21,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 240 | $20,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 200 | $20,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 60 | $19,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 700 | $19,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 600 | $19,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 651 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 235 | $18,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 120 | $18,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $18,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 250 | $18,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $17,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,246 | $17,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,500 | $17,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 200 | $16,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 812 | $16,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 320 | $15,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 150 | $14,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $13,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $13,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 510 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 150 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 580 | $12,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 44 | $11,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $11,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 425 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $10,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 189 | $9,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 160 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 73 | $8,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 99 | $8,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 90 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 121 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 50 | $7,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 50 | $7,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 936 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $6,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 204 | $6,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 236 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 100 | $5,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50 | $5,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 750 | $5,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59 | $2,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 125 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000717538-21-000117 | this filing | 2021-04-30 | acceptance time not in the bulk data set |