13F-HR filed by Arrow Financial Corp
Arrow Financial Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 333 holding rows worth $737,154,000.
- Accession
- 0000717538-23-000051
- Filer
- CIK 717538
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 723 entries on the cover page, a total value of $737,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,154,000 with VALUE read as thousands, detected and multiplied, 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 | 253,433 | $89,042,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,599,639 | $54,228,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 182,388 | $44,118,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 377,516 | $35,728,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 154,910 | $31,571,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 531,572 | $29,757,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 130,754 | $16,989,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 66,818 | $16,026,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 59,014 | $15,714,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 169,853 | $12,772,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66,472 | $12,200,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103,453 | $9,127,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 40,832 | $8,485,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 47,700 | $8,426,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 312,611 | $7,825,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 320,924 | $7,805,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 318,100 | $7,768,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,521 | $7,714,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 24,191 | $7,642,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 327,044 | $7,636,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 320,526 | $7,491,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 301,987 | $7,335,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 77,802 | $6,535,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,274 | $6,507,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 290,378 | $6,437,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,826 | $6,434,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,409 | $6,283,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 120,142 | $6,157,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 38,289 | $5,804,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 278,501 | $5,793,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 289,959 | $5,767,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 16,884 | $5,681,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 68,268 | $5,580,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,258 | $5,543,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 14,453 | $5,527,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 24,436 | $5,238,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 20,922 | $5,115,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,634 | $5,092,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,118 | $5,044,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,952 | $5,039,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 26,664 | $4,817,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 41,729 | $4,581,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 89,946 | $4,482,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 84,967 | $4,452,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 133,143 | $4,410,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,981 | $4,382,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 54,215 | $4,316,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 15,554 | $4,085,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 30,360 | $4,026,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,568 | $3,911,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 18,646 | $3,861,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,870 | $3,659,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 25,306 | $3,589,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 40,502 | $3,518,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 19,058 | $3,421,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 14,114 | $3,380,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 30,210 | $3,321,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 11,691 | $3,103,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 11,615 | $3,060,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,562 | $2,953,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 18,469 | $2,898,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,138 | $2,816,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,467 | $2,701,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,535 | $2,683,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,644 | $2,657,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 18,171 | $2,655,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 22,622 | $2,614,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 53,623 | $2,502,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 31,201 | $2,386,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 7,860 | $2,318,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,086 | $2,276,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,660 | $2,149,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,234 | $2,144,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 21,565 | $2,139,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,230 | $2,037,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,199 | $1,912,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 9,396 | $1,872,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 21,893 | $1,862,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,729 | $1,846,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 28,005 | $1,781,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,844 | $1,624,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 6,700 | $1,623,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 13,587 | $1,603,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,279 | $1,601,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,710 | $1,571,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 39,472 | $1,555,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,812 | $1,512,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,311 | $1,401,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 8,388 | $1,386,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,403 | $1,371,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,509 | $1,330,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,800 | $1,316,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,961 | $1,262,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,749 | $1,252,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,299 | $1,229,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 25,817 | $1,125,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,395 | $1,108,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 59,681 | $1,099,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,893 | $1,098,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,297 | $1,090,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,152 | $1,083,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 7,417 | $1,080,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,392 | $1,006,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,740 | $969,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 8,145 | $952,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 35,467 | $937,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 6,569 | $925,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,002 | $925,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,615 | $916,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,952 | $906,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,000 | $902,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,816 | $881,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,609 | $846,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,240 | $820,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,997 | $808,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,405 | $771,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 10,229 | $730,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,040 | $713,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,155 | $665,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,955 | $626,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 26,417 | $620,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,309 | $537,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,900 | $532,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,350 | $522,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,420 | $505,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,548 | $488,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,958 | $485,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 19,180 | $456,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,730 | $455,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,033 | $440,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,053 | $435,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,862 | $421,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,901 | $385,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,449 | $368,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 826 | $354,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,977 | $354,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 4,125 | $340,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 810 | $315,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,781 | $311,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,385 | $305,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 611 | $297,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,370 | $282,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 3,226 | $262,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,096 | $260,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,974 | $257,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,857 | $247,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,791 | $247,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,333 | $246,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,540 | $246,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 9,684 | $245,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,400 | $243,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,812 | $240,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,399 | $237,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 955 | $235,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,300 | $224,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,500 | $219,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,371 | $186,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,640 | $169,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,365 | $164,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 6,638 | $151,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 860 | $149,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,724 | $148,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 809 | $144,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,328 | $139,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,580 | $131,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,020 | $130,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 1,191 | $128,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,634 | $127,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 565 | $125,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,330 | $119,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 307 | $118,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 556 | $118,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,605 | $118,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $116,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 3,250 | $113,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 654 | $102,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 886 | $101,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 672 | $95,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,131 | $94,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 310 | $90,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 275 | $90,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 432 | $88,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 335 | $85,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,328 | $85,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 675 | $83,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 1,670 | $78,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 500 | $78,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 137 | $77,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,428 | $76,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,122 | $74,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 270 | $72,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,000 | $71,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 35 | $70,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 753 | $70,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 739 | $70,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 2,184 | $70,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,625 | $70,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,014 | $70,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 394 | $69,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,700 | $66,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 378 | $64,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,495 | $63,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 375 | $62,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 751 | $60,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 761 | $55,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,058 | $53,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,555 | $53,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 625 | $52,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,082 | $52,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,260 | $52,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 540 | $51,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 2,285 | $50,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 342 | $48,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,670 | $48,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 475 | $48,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 475 | $47,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 750 | $46,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 680 | $46,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,535 | $46,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 105 | $45,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 82 | $45,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 600 | $43,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 75 | $42,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 775 | $42,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 558 | $41,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 250 | $40,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 260 | $39,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 110 | $37,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 271 | $37,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 565 | $36,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 210 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 735 | $35,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 801 | $34,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 180 | $34,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 104 | $33,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 285 | $33,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,485 | $31,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 160 | $30,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122 | $30,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 430 | $30,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 220 | $29,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 249 | $29,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 300 | $28,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,780 | $26,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 110 | $26,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 232 | $25,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 60 | $24,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 45 | $23,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $23,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 350 | $22,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 390 | $22,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 146 | $22,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 175 | $22,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 120 | $21,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,750 | $21,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 600 | $20,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 240 | $19,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 850 | $19,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $19,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300 | $19,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 175 | $18,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 300 | $18,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 600 | $18,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 400 | $17,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 380 | $16,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 365 | $16,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 44 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 396 | $15,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 150 | $15,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,500 | $15,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 216 | $14,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 812 | $14,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 215 | $14,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 52 | $13,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 776 | $13,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 360 | $12,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,110 | $12,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 225 | $12,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 700 | $12,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25 | $11,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 85 | $11,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75 | $10,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 90 | $10,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 934 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 88 | $9,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 50 | $9,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 252 | $8,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 121 | $8,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50 | $8,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 73 | $8,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 150 | $7,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50 | $6,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $6,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $6,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22 | $6,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 99 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 70 | $6,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 133 | $5,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 124 | $5,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 35 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70 | $5,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 400 | $5,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $4,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 236 | $4,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,057 | $4,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $3,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46 | $3,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 14 | $2,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 200 | $2,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 43 | $2,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29 | $1,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000717538-23-000051 | this filing | 2023-02-02 | acceptance time not in the bulk data set |