13F-HR filed by Arrow Financial Corp
Arrow Financial Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 344 holding rows worth $853,020,154.
- Accession
- 0000717538-23-000244
- Filer
- CIK 717538
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 756 entries on the cover page, a total value of $853,020,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,020,154 with VALUE read as dollars as filed, 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 | 214,440 | $84,210,588 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 511,704 | $48,269,038 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,141,535 | $47,099,734 | dollars as filed | |
| IJH | 464287507 | COM | 187,566 | $46,769,582 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 85,782 | $30,733,117 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 140,268 | $29,209,408 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,707,588 | $29,063,148 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 471,116 | $27,456,641 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,080,865 | $25,076,068 | dollars as filed | |
| Apple Inc | 037833100 | COM | 129,787 | $22,220,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,280 | $19,980,660 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69,419 | $13,125,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,026 | $12,042,523 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 120,831 | $11,898,228 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 486,323 | $11,348,347 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 457,878 | $11,323,323 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 511,615 | $11,204,368 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 577,763 | $11,199,935 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 464,338 | $11,158,042 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 457,571 | $11,151,005 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 477,805 | $11,056,407 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 542,027 | $11,046,510 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 434,131 | $11,009,563 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 460,758 | $10,818,598 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,138 | $9,194,819 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 121,445 | $9,126,592 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,606 | $9,102,555 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,880 | $6,913,421 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,388 | $6,826,542 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,928 | $6,660,479 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 62,311 | $6,599,981 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,736 | $6,299,345 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,952 | $6,199,229 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,343 | $6,050,816 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,607 | $5,852,134 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,383 | $5,666,653 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,559 | $5,450,318 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,610 | $5,395,976 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,613 | $5,194,513 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,473 | $5,111,556 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,941 | $5,031,836 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,878 | $4,939,362 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 58,550 | $4,917,615 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,170 | $4,635,333 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,563 | $4,526,171 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,549 | $4,461,202 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,071 | $4,387,383 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 84,801 | $4,327,396 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,330 | $4,295,571 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,091 | $4,251,419 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,192 | $4,099,751 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,060 | $4,073,512 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,317 | $3,889,018 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 138,630 | $3,795,690 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,682 | $3,775,063 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,011 | $3,605,822 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,053 | $3,375,643 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,086 | $3,330,021 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,503 | $3,101,995 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,749 | $3,087,960 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 57,392 | $3,067,603 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,364 | $2,993,731 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,854 | $2,917,121 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 83,772 | $2,822,278 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 83,613 | $2,773,443 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,064 | $2,708,711 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,755 | $2,550,688 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,237 | $2,497,801 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,372 | $2,285,151 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 45,031 | $2,243,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,891 | $2,095,228 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,630 | $1,957,987 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,215 | $1,938,987 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,457 | $1,925,729 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,325 | $1,835,935 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,358 | $1,825,978 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,218 | $1,803,563 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,501 | $1,688,587 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,145 | $1,641,047 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,382 | $1,631,200 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,722 | $1,589,487 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,501 | $1,557,070 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,373 | $1,530,704 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,638 | $1,516,517 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,540 | $1,456,317 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,249 | $1,337,447 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,000 | $1,331,220 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,373 | $1,282,068 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,773 | $1,258,176 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,244 | $1,256,715 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,509 | $1,196,111 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,054 | $1,194,948 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,943 | $1,187,775 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,666 | $1,177,621 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,401 | $1,169,059 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,523 | $1,078,788 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,086 | $1,049,844 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,185 | $1,006,827 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,119 | $988,056 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,052 | $987,536 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,400 | $953,984 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,013 | $927,888 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,494 | $923,558 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,540 | $890,286 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,483 | $882,654 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,791 | $871,634 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,049 | $864,087 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,344 | $852,888 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,984 | $839,555 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,241 | $772,824 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,569 | $767,345 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,531 | $720,475 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,820 | $661,881 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,064 | $651,342 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,892 | $632,310 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,812 | $630,105 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,094 | $620,972 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,752 | $584,825 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,954 | $572,450 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,220 | $569,294 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,086 | $524,274 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,547 | $517,146 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,035 | $505,816 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,900 | $500,688 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,050 | $462,268 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,694 | $460,615 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,085 | $460,250 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,746 | $458,321 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 19,180 | $455,909 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,884 | $441,464 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,874 | $439,061 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,715 | $432,397 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,547 | $418,855 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,805 | $415,010 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,655 | $387,998 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 750 | $383,205 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,895 | $382,828 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,417 | $380,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,011 | $375,665 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,292 | $363,930 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,794 | $355,195 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,813 | $353,008 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,907 | $339,810 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,633 | $329,304 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,978 | $312,303 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,802 | $308,953 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,570 | $307,464 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,772 | $276,705 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,990 | $275,516 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,325 | $262,632 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,226 | $261,209 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 10,156 | $259,232 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,002 | $256,951 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,783 | $255,141 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,259 | $254,526 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,327 | $252,805 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,972 | $251,124 | dollars as filed | |
| Deere & Company | 244199105 | COM | 647 | $244,165 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,517 | $225,053 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,668 | $221,034 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 780 | $206,638 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 776 | $194,171 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,371 | $190,415 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 7,494 | $179,631 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 837 | $164,830 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 381 | $155,814 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 556 | $151,404 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,375 | $149,648 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,090 | $148,785 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,583 | $139,715 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 640 | $136,499 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,500 | $130,410 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 5,380 | $127,183 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 548 | $126,209 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 145 | $120,434 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,580 | $115,372 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 520 | $110,318 | dollars as filed | |
| Linde plc | G54950103 | COM | 292 | $108,726 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 34 | $104,854 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,015 | $102,005 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,359 | $101,843 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,684 | $98,178 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,203 | $89,732 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,500 | $89,265 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,039 | $88,866 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 335 | $86,608 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,131 | $85,549 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,082 | $84,786 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,122 | $82,164 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 730 | $81,921 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 262 | $80,463 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 597 | $78,243 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,085 | $73,823 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,955 | $73,782 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 865 | $65,065 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 500 | $60,930 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 343 | $60,622 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,800 | $59,742 | dollars as filed | |
| Boeing Company | 097023105 | COM | 310 | $59,421 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,350 | $57,578 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 317 | $55,504 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,555 | $54,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,260 | $53,600 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 75 | $51,888 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 994 | $51,250 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 105 | $50,849 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 950 | $50,303 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 680 | $47,192 | dollars as filed | |
| VWO | 922042858 | SHS | 1,203 | $47,170 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 775 | $45,097 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 475 | $45,073 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 225 | $45,050 | dollars as filed | |
| VGT | 92204A702 | SHS | 104 | $43,150 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 110 | $40,195 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,400 | $40,054 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 615 | $39,901 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 582 | $39,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 250 | $38,933 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 600 | $38,184 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 593 | $38,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,414 | $38,050 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 180 | $37,244 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,082 | $37,145 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 82 | $36,096 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 511 | $35,678 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,535 | $35,228 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 851 | $35,002 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 625 | $34,313 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 300 | $32,142 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 261 | $31,542 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 210 | $30,320 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 271 | $29,964 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 328 | $29,090 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,485 | $28,868 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 285 | $28,295 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 249 | $28,125 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500 | $27,860 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 801 | $27,378 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 138 | $27,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,780 | $27,038 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,750 | $26,950 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 540 | $26,455 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 800 | $26,448 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 60 | $26,236 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 335 | $26,147 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $26,046 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 250 | $25,823 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 390 | $25,791 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 500 | $25,580 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 735 | $24,696 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 600 | $24,648 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 875 | $23,686 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 683 | $22,976 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 180 | $22,817 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 361 | $22,711 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 350 | $22,152 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 110 | $22,116 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 232 | $21,727 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 160 | $21,325 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 175 | $21,026 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 250 | $20,138 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 360 | $19,645 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 45 | $19,594 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 150 | $19,011 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 120 | $18,137 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 400 | $17,636 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 150 | $15,941 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $15,084 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 396 | $15,028 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $14,550 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 216 | $14,390 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 100 | $14,387 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 670 | $13,675 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 165 | $13,477 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,500 | $13,350 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,000 | $13,130 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 85 | $13,052 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122 | $12,908 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 52 | $12,225 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 250 | $12,148 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200 | $12,120 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 365 | $11,567 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25 | $11,416 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,125 | $11,093 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25 | $10,736 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $10,695 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 86 | $10,520 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 776 | $10,010 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 746 | $9,183 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 100 | $8,872 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $8,744 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 812 | $8,737 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75 | $8,144 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 300 | $8,040 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 252 | $7,749 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 150 | $7,325 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $7,059 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75 | $6,902 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $6,450 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 121 | $6,426 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,600 | $6,320 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 500 | $6,300 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 539 | $5,853 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35 | $5,472 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50 | $5,432 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $5,402 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 701 | $5,328 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 112 | $5,151 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $5,100 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 182 | $4,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 70 | $4,965 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $4,770 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $4,520 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 236 | $4,314 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $3,779 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33 | $3,600 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 110 | $3,373 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $3,232 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 110 | $3,145 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45 | $3,126 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20 | $3,112 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 200 | $3,010 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46 | $2,921 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $2,703 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 345 | $2,605 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 74 | $2,521 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 14 | $2,331 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33 | $2,274 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16 | $2,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 50 | $1,988 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $1,943 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,057 | $1,903 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $1,701 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $1,677 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 200 | $1,462 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,319 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50 | $829 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $724 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34 | $513 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29 | $436 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17 | $295 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $207 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18 | $171 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 11 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000717538-23-000244 | this filing | 2023-11-13 | acceptance time not in the bulk data set |