Arrow Financial Corp

13F filer, CIK 717538, Glens Falls, NY

Arrow Financial Corp reported $1,081,470,696 across 340 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 47.08% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000717538-24-000112

Period: 2024-09-30
Reported value: $1.08B
Holdings: 340
Top 10 weight: 47.08%
New: 15
Sold out: 11

Part of the filer group Arrow Financial Corp

Arrow Bank National Association

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+9,516	$4.64M
ISHARES TRadded	+162,488	$3.79M
IBDYadded	+32,876	$868K
XHBnew	+5,672	$707K
AROWadded	+23,198	$665K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLHreduced	-20,027	-$2.19M
SPYVreduced	-40,961	-$2.17M
IJRreduced	-17,932	-$2.1M
ISHARES TRreduced	-79,134	-$1.84M
VOreduced	-4,746	-$1.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000717538-24-000112, largest first. % of portfolio is the value over $1,081,470,696, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	210,037	$111M	10.25%	+882	Timeline
QQQINVESCO QQQ TR	141,366	$69M	6.38%	+9,516	Timeline
AROWARROW FINL CORP	1,969,793	$56.5M	5.22%	+23,198	Timeline
IJHISHARES TR	885,263	$55.2M	5.1%	-6,530	Timeline
IJRISHARES TR	410,461	$48M	4.44%	-17,932	Timeline
SPYVSPDR SERIES TRUST	877,479	$46.4M	4.29%	-40,961	Timeline
ISHARES TRISHARES TR	1,437,508	$33.5M	3.1%	+162,488
IDEVISHARES TR	449,740	$31.9M	2.95%	+937	Timeline
VOVANGUARD INDEX FDS	116,099	$30.6M	2.83%	-4,746	Timeline
AAPLAPPLE INC	117,384	$27.4M	2.53%	+144	Timeline
MSFTMICROSOFT CORP	58,505	$25.2M	2.33%	+942	Timeline
TLHISHARES TR	214,849	$23.5M	2.17%	-20,027	Timeline
NVDANVIDIA CORPORATION	184,943	$22.5M	2.08%	+1,525	Timeline
IBDXISHARES TR	585,000	$15M	1.39%	+11,981	Timeline
GOOGLALPHABET INC	89,053	$14.8M	1.37%	-716	Timeline
IBDYISHARES TR	546,730	$14.4M	1.33%	+32,876	Timeline
IBDWISHARES TR	679,681	$14.4M	1.33%	+8,771	Timeline
IBDVISHARES TR	645,246	$14.3M	1.32%	+8,516	Timeline
IBDUISHARES TR	598,293	$14.1M	1.3%	+8,789	Timeline
IBDTISHARES TR	542,320	$13.8M	1.28%	+10,972	Timeline
IBDRISHARES TR	563,133	$13.7M	1.27%	+9,274	Timeline
IBDSISHARES TR	557,633	$13.6M	1.26%	+8,756	Timeline
ISHARES TRISHARES TR	536,684	$13.5M	1.25%	+9,659
VBVANGUARD INDEX FDS	53,997	$12.8M	1.18%	-4,764	Timeline
AMZNAMAZON COM INC	68,447	$12.8M	1.18%	+527	Timeline
ISHARESISHARES	491,754	$12.4M	1.15%	-291
MINTPIMCO ETF TR	109,224	$11M	1.02%	-282	Timeline
HDHOME DEPOT INC	21,047	$8.53M	0.79%	+214	Timeline
JPMJPMORGAN CHASE & CO	39,723	$8.38M	0.77%	-422	Timeline
ORCLORACLE CORP	48,424	$8.25M	0.76%	-1,232	Timeline
METAMETA PLATFORMS INC	13,646	$7.81M	0.72%	+197	Timeline
LLYELI LILLY & CO	8,726	$7.73M	0.71%	-3	Timeline
CRMSALESFORCE INC	26,235	$7.18M	0.66%	+985	Timeline
AGGISHARES TR	67,461	$6.83M	0.63%	+3,456	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,578	$6.71M	0.62%	-115	Timeline
VCSHVANGUARD SCOTTSDALE FDS	77,867	$6.18M	0.57%	-4,999	Timeline
PGPROCTER & GAMBLE CO	31,989	$5.54M	0.51%	+227	Timeline
BLACKROCK INCBLACKROCK INC	5,780	$5.49M	0.51%	-726
CATCATERPILLAR INC	13,931	$5.45M	0.5%	+47	Timeline
VVISA INC	19,749	$5.43M	0.5%	-348	Timeline
ADBEADOBE INC	10,485	$5.43M	0.5%	-101	Timeline
APHAMPHENOL CORP	76,857	$5.01M	0.46%	+730	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,096	$5.01M	0.46%	-1,082	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	31,174	$5.01M	0.46%	-3,706	Timeline
XOMEXXON MOBIL CORP	42,337	$4.96M	0.46%	-572	Timeline
WMTWALMART INC	61,425	$4.96M	0.46%	-319	Timeline
JNJJOHNSON & JOHNSON	30,425	$4.93M	0.46%	-1,241	Timeline
SYKSTRYKER CORPORATION	13,521	$4.88M	0.45%	+55	Timeline
NYFISHARES TR	88,626	$4.82M	0.45%	+5,303	Timeline
BACBANK OF AMER CORP	120,685	$4.79M	0.44%	+1,763	Timeline
AMGNAMGEN INC	14,688	$4.73M	0.44%	+1,623	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,199	$4.61M	0.43%	-80	Timeline
UNHUNITEDHEALTH GROUP INC	7,595	$4.44M	0.41%	-142	Timeline
MASMASCO CORP	50,714	$4.26M	0.39%	-2,848	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,355	$4.22M	0.39%	+86	Timeline
HONHONEYWELL INTL INC	19,694	$4.07M	0.38%	-782	Timeline
TJXTJX COS INC NEW	33,867	$3.98M	0.37%	-2,532	Timeline
NFLXNETFLIX INC.	5,287	$3.75M	0.35%	-35	Timeline
ABTABBOTT LABORATORIES	32,726	$3.73M	0.35%	+10	Timeline
WMBWILLIAMS COS INC	79,210	$3.62M	0.33%	-1,072	Timeline
MCDMCDONALDS CORP	11,525	$3.51M	0.32%	+31	Timeline
DHRDANAHER CORP DEL	11,790	$3.28M	0.3%	-864	Timeline
XLKSELECT SECTOR SPDR TR	14,262	$3.22M	0.3%	+375	Timeline
IRINGERSOLL RAND INC	32,194	$3.16M	0.29%	+676	Timeline
MSMORGAN STANLEY	28,757	$3M	0.28%	+585	Timeline
DISDISNEY WALT CO	31,074	$2.99M	0.28%	-1,438	Timeline
PEPPEPSICO INC	17,510	$2.98M	0.28%	-2,887	Timeline
ISHARES TRISHARES TR	124,461	$2.9M	0.27%	-79,134
CSCOCISCO SYS INC	53,926	$2.87M	0.27%	+505	Timeline
MRVLMARVELL TECHNOLOGY INC	38,307	$2.76M	0.26%	+1,206	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,595	$2.6M	0.24%	-411	Timeline
KOCOCA COLA CO	32,002	$2.3M	0.21%	+906	Timeline
TSLATESLA INC	8,701	$2.28M	0.21%	-55	Timeline
CVXCHEVRON CORPORATION	15,360	$2.26M	0.21%	-5	Timeline
TERTERADYNE INC	16,594	$2.22M	0.21%	+1,152	Timeline
TMUST-MOBILE US INC	10,750	$2.22M	0.21%	+1,013	Timeline
TRVTRAVELERS COMPANIES INC	9,327	$2.18M	0.2%	+344	Timeline
UNPUNION PAC CORP	8,732	$2.15M	0.2%	-68	Timeline
PANWPALO ALTO NETWORKS INC	6,241	$2.13M	0.2%	+285	Timeline
GOOGALPHABET INC	12,489	$2.09M	0.19%	-135	Timeline
DLRDIGITAL RLTY TR INC	12,300	$1.99M	0.18%	+1,300	Timeline
GDGENERAL DYNAMICS CORP	6,459	$1.95M	0.18%	-5	Timeline
LENLENNAR CORP	10,314	$1.93M	0.18%	+2,248	Timeline
MAMASTERCARD INCORPORATED	3,850	$1.9M	0.18%	+98	Timeline
WMWASTE MGMT INC DEL	8,299	$1.72M	0.16%	0	Timeline
BNDVANGUARD BD INDEX FDS	22,761	$1.71M	0.16%	-3,189	Timeline
CMICUMMINS INC	5,135	$1.66M	0.15%	-241	Timeline
COPCONOCOPHILLIPS	15,178	$1.6M	0.15%	+851	Timeline
SYYSYSCO CORP	20,077	$1.57M	0.14%	+84	Timeline
XLBSELECT SECTOR SPDR TR	16,162	$1.56M	0.14%	-150	Timeline
GSGOLDMAN SACHS GROUP INC	3,017	$1.49M	0.14%	0	Timeline
YUMYUM BRANDS INC	10,560	$1.48M	0.14%	-1,059	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,873	$1.44M	0.13%	+3,506	Timeline
XLFSELECT SECTOR SPDR TR	31,668	$1.44M	0.13%	-845	Timeline
MUBISHARES TR	13,059	$1.42M	0.13%	+563	Timeline
XLVSELECT SECTOR SPDR TR	9,085	$1.4M	0.13%	-196	Timeline
LOWLOWES COS INC	4,777	$1.29M	0.12%	+54	Timeline
NEENEXTERA ENERGY INC	14,577	$1.23M	0.11%	-246	Timeline
XLUSELECT SECTOR SPDR TR	15,252	$1.23M	0.11%	+633	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,547	$1.23M	0.11%	-55	Timeline
ABBVABBVIE INC	5,998	$1.18M	0.11%	-7	Timeline
MRKMERCK & CO INC	10,246	$1.16M	0.11%	-35	Timeline
XLYSELECT SECTOR SPDR TR	5,758	$1.15M	0.11%	+175	Timeline
ECLECOLAB INC	4,456	$1.14M	0.11%	-50	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,622	$1.11M	0.1%	+492	Timeline
SHWSHERWIN WILLIAMS CO	2,680	$1.02M	0.09%	-25	Timeline
COFCAPITAL ONE FINL CORP	6,810	$1.02M	0.09%	-10	Timeline
XLISELECT SECTOR SPDR TR	7,086	$960K	0.09%	-102	Timeline
PWRQUANTA SVCS INC	3,181	$948K	0.09%	+1,375	Timeline
DDOMINION ENERGY INC	16,292	$942K	0.09%	-7,475	Timeline
EMNEASTMAN CHEM CO	8,196	$918K	0.08%	+168	Timeline
RTXRTX CORPORATION	7,520	$911K	0.08%	-4	Timeline
SOSOUTHERN CO	9,960	$898K	0.08%	-5	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,909	$866K	0.08%	-40	Timeline
CLCOLGATE PALMOLIVE CO	8,189	$850K	0.08%	-35	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,048	$843K	0.08%	-155	Timeline
HSYHERSHEY CO	3,989	$765K	0.07%	+25	Timeline
TXNTEXAS INSTRS INC	3,668	$758K	0.07%	-362	Timeline
AXPAMERICAN EXPRESS CO	2,789	$756K	0.07%	-4	Timeline
XHBSPDR SERIES TRUST	5,672	$707K	0.07%	new	Timeline
PSAPUBLIC STORAGE	1,900	$691K	0.06%	0	Timeline
XLCSELECT SECTOR SPDR TR	7,523	$680K	0.06%	+58	Timeline
GEGE AEROSPACE	3,556	$671K	0.06%	-558	Timeline
MMM3M CO	4,809	$657K	0.06%	-31	Timeline
VNQVANGUARD INDEX FDS	6,505	$634K	0.06%	0	Timeline
SUSBISHARES TR	24,545	$618K	0.06%	+2,715	Timeline
AMTAMERICAN TOWER CORP	2,472	$575K	0.05%	-65	Timeline
VZVERIZON COMMUNICATIONS INC	12,775	$574K	0.05%	-1,390	Timeline
XLPSELECT SECTOR SPDR TR	6,526	$542K	0.05%	-658	Timeline
SNOWSNOWFLAKE INC	4,542	$522K	0.05%	-3,698	Timeline
SBUXSTARBUCKS CORP	5,115	$499K	0.05%	-7,077	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,401	$486K	0.04%	-15,468	Timeline
INTUINTUIT	750	$466K	0.04%	0	Timeline
VMCVULCAN MATLS CO	1,842	$461K	0.04%	0	Timeline
GLDSPDR GOLD TR	1,897	$461K	0.04%	0	Timeline
EMREMERSON ELEC CO	4,041	$442K	0.04%	-6	Timeline
CARRCARRIER GLOBAL CORPORATION	5,375	$433K	0.04%	0	Timeline
IGSBISHARES TR	7,939	$418K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	4,741	$416K	0.04%	+66	Timeline
PMPHILIP MORRIS INTL INC	3,396	$412K	0.04%	0	Timeline
FISVFISERV INC	2,250	$404K	0.04%	0	Timeline
SPYGSPDR SERIES TRUST	4,842	$402K	0.04%	0	Timeline
PFEPFIZER INC	13,543	$392K	0.04%	-3,091	Timeline
VTIVANGUARD INDEX FDS	1,378	$390K	0.04%	new	Timeline
XLRESELECT SECTOR SPDR TR	8,732	$390K	0.04%	new	Timeline
PAYXPAYCHEX INC	2,877	$386K	0.04%	-681	Timeline
IWRISHARES TR	4,221	$372K	0.03%	-305	Timeline
AMATAPPLIED MATLS INC	1,685	$340K	0.03%	0	Timeline
WFCWELLS FARGO & CO	5,983	$338K	0.03%	-10	Timeline
CPKCHESAPEAKE UTILS CORP	2,480	$308K	0.03%	new	Timeline
STZCONSTELLATION BRANDS INC	1,190	$307K	0.03%	-119	Timeline
MOALTRIA GROUP INC	5,495	$280K	0.03%	-55	Timeline
SHYISHARES TR	3,226	$268K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,448	$267K	0.02%	-66	Timeline
DLTRDOLLAR TREE INC	3,696	$260K	0.02%	-4,030	Timeline
IBMOISHARES TR	9,451	$242K	0.02%	0	Timeline
IBMPISHARES TR	9,517	$242K	0.02%	0	Timeline
IBMQISHARES TR	9,448	$242K	0.02%	0	Timeline
ISHARES TRISHARES TR	9,206	$240K	0.02%	0
ISHARESISHARES	9,006	$240K	0.02%	0
SDYSPDR SERIES TRUST	1,642	$233K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	2,982	$233K	0.02%	-222	Timeline
QCOMQUALCOMM INC	1,351	$230K	0.02%	-383	Timeline
NUSCNUSHARES ETF TR	5,305	$227K	0.02%	0	Timeline
NGGNATIONAL GRID PLC	3,233	$225K	0.02%	0	Timeline
GISGENERAL MILLS INC	2,974	$220K	0.02%	0	Timeline
NKENIKE INC	2,440	$216K	0.02%	-552	Timeline
OTISOTIS WORLDWIDE CORP	2,075	$216K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	556	$213K	0.02%	0	Timeline
INTCINTEL CORP	9,091	$213K	0.02%	-2,755	Timeline
USBUS BANCORP	4,515	$206K	0.02%	-463	Timeline
GEVGE VERNOVA INC	805	$205K	0.02%	+18	Timeline
ETNEATON CORP PLC	615	$204K	0.02%	0	Timeline
TAT&T INC	9,263	$204K	0.02%	-2,033	Timeline
LINLINDE PLC	397	$189K	0.02%	-83	Timeline
IBDZISHARES TR	7,082	$189K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,873	$176K	0.02%	-312	Timeline
UPSUNITED PARCEL SVCS INC	1,260	$172K	0.02%	-151	Timeline
TDTORONTO DOMINION BK ONT	2,668	$169K	0.02%	0	Timeline
FDXFEDEX CORP	610	$167K	0.02%	-100	Timeline
XBISPDR SERIES TRUST	1,567	$155K	0.01%	0	Timeline
DEDEERE & CO	339	$141K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	239	$140K	0.01%	-107	Timeline
NSCNORFOLK SOUTHN CORP	558	$139K	0.01%	-102	Timeline
ITWILLINOIS TOOL WKS INC	510	$134K	0.01%	-19	Timeline
BKNGBOOKING HOLDINGS INC	31	$131K	0.01%	0	Timeline
SLVISHARES SILVER TR	4,390	$125K	0.01%	0	Timeline
FFORD MTR CO	10,500	$111K	0.01%	0	Timeline
TLTISHARES TR	1,128	$111K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,039	$108K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	930	$107K	0.01%	-433	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,575	$106K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	795	$104K	0.01%	-50	Timeline
CMCSACOMCAST CORP NEW	2,376	$99.2K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	275	$97.2K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	1,131	$93.1K	0.01%	0	Timeline
CVSCVS HEALTH CORP	1,465	$92.1K	0.01%	0	Timeline
MDTMEDTRONIC PLC	999	$89.9K	0.01%	-5	Timeline
BNYBANK OF NY MELLON CORP	1,200	$86.2K	0.01%	-100	Timeline
ENBENBRIDGE INC	2,000	$81.2K	0.01%	0	Timeline
CLXCLOROX CO DEL	497	$81K	0.01%	0	Timeline
KKELLANOVA	1,000	$80.7K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	720	$77.7K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	500	$77.6K	0.01%	0	Timeline
IWMISHARES TR	343	$75.8K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	733	$75.2K	0.01%	0	Timeline
BPBP PLC	2,122	$66.6K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	738	$65.8K	0.01%	-125	Timeline
GWWWW GRAINGER INC	63	$65.4K	0.01%	0	Timeline
BAXBAXTER INTL INC	1,675	$63.6K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	110	$56.8K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	235	$56.7K	0.01%	-100	Timeline
TFCTRUIST FINL CORP	1,275	$54.5K	0.01%	0	Timeline
DOWDOW HLDGS INC	981	$53.6K	<0.01%	+75	Timeline
KEYKEYCORP	3,115	$52.2K	<0.01%	+2,058	Timeline
GILDGILEAD SCIENCES INC	619	$51.9K	<0.01%	-539	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	484	$50.8K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	218	$50.2K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	260	$50.1K	<0.01%	+100	Timeline
RIORIO TINTO PLC	700	$49.8K	<0.01%	0	Timeline
CMECME GROUP INC	225	$49.6K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	87	$48.4K	<0.01%	0	Timeline
ADSKAUTODESK INC	170	$46.8K	<0.01%	0	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	3,867	$46.2K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	662	$46.2K	<0.01%	-192	Timeline
USMVISHARES TR	494	$45.1K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	590	$43.5K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	82	$43.3K	<0.01%	0	Timeline
SNYSANOFI SA	723	$41.7K	<0.01%	0	Timeline
DTEDTE ENERGY CO	320	$41.1K	<0.01%	0	Timeline
IXJISHARES TR	414	$40.6K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	625	$40.5K	<0.01%	0	Timeline
SLBSLB LIMITED	909	$38.1K	<0.01%	0	Timeline
BUZZVANECK ETF TRUST	1,750	$37.6K	<0.01%	0	Timeline
ROSTROSS STORES INC	249	$37.5K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,485	$36.3K	<0.01%	0	Timeline
IEFAISHARES TR	457	$35.7K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	801	$35.5K	<0.01%	0	Timeline
AOSSMITH A O CORP	390	$35K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	300	$33.2K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	632	$32.6K	<0.01%	+50	Timeline
TMPTOMPKINS FINL CORP	540	$31.2K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	210	$29.3K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	1,535	$28.9K	<0.01%	0	Timeline
SHOPSHOPIFY INC	360	$28.9K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	196	$27.9K	<0.01%	0	Timeline
WABWABTEC	150	$27.3K	<0.01%	-40	Timeline
VGTVANGUARD WORLD FD	46	$27K	<0.01%	0	Timeline
METMETLIFE INC	325	$26.8K	<0.01%	0	Timeline
EBAYEBAY INC.	400	$26K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,300	$25.9K	<0.01%	+100
AMTMAMENTUM HOLDINGS INC	795	$25.6K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	110	$24.6K	<0.01%	0	Timeline
IDAIDACORP INC	232	$23.9K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	93	$23.1K	<0.01%	0	Timeline
PSXPHILLIPS 66	175	$23K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	500	$22.5K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	125	$22.2K	<0.01%	-125	Timeline
EOGEOG RES INC	180	$22.1K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	181	$21.9K	<0.01%	-175	Timeline
BMIBADGER METER INC	100	$21.8K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	225	$21.6K	<0.01%	-25	Timeline
JKHYHENRY JACK & ASSOC INC	120	$21.2K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	39	$20.3K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	500	$19.3K	<0.01%	-332	Timeline
FDSFACTSET RESH SYS INC	41	$18.9K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	85	$18.3K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	450	$17.9K	<0.01%	0	Timeline
IVVISHARES TR	31	$17.9K	<0.01%	0	Timeline
IATISHARES TR	367	$17.4K	<0.01%	-368	Timeline
EIXEDISON INTL	200	$17.4K	<0.01%	-150	Timeline
NVSNOVARTIS AG	142	$16.3K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	365	$16.1K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	400	$16.1K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	200	$16.1K	<0.01%	-58	Timeline
QSRRESTAURANT BRANDS INTL INC	216	$15.6K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	250	$14.9K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	5,000	$14.8K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	86	$14.7K	<0.01%	0	Timeline
NDAQNASDAQ INC	200	$14.6K	<0.01%	0	Timeline
RRYDER SYS INC	100	$14.6K	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	1,000	$14.6K	<0.01%	0	Timeline
MATXMATSON INC	100	$14.3K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	25	$14.2K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	150	$13.4K	<0.01%	0	Timeline
TGTTARGET CORP	86	$13.4K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,078	$12.5K	<0.01%	0	Timeline
WENWENDYS CO	670	$11.7K	<0.01%	0	Timeline
EVANS BANCORP INCEVANS BANCORP INC	300	$11.7K	<0.01%	0
AVGOBROADCOM INC	60	$10.3K	<0.01%	+56	Timeline
DGDOLLAR GEN CORP	122	$10.3K	<0.01%	0	Timeline
ASHASHLAND INC	113	$9.83K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	75	$9.19K	<0.01%	-75	Timeline
CSXCSX CORP	252	$8.7K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	33	$8.58K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	776	$8.24K	<0.01%	0
AMSCAMERICAN SUPERCONDUCTOR CORP	345	$8.14K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	200	$7.71K	<0.01%	0	Timeline
BABOEING CO	50	$7.6K	<0.01%	-110	Timeline
ROKUROKU INC	100	$7.47K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	35	$7.3K	<0.01%	-40	Timeline
XTLSPDR SERIES TRUST	70	$7.04K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	236	$6.97K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	40	$6.56K	<0.01%	+14	Timeline
OGNORGANON & CO	336	$6.43K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100	$5.76K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	34	$5.75K	<0.01%	0	Timeline
RUMRUM GROUP INC	1,000	$5.36K	<0.01%	0	Timeline
NUENUCOR CORP	35	$5.26K	<0.01%	0	Timeline
BBYBEST BUY INC	49	$5.06K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	20	$4.99K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	100	$4.93K	<0.01%	0	Timeline
NOWSERVICENOW INC	5	$4.47K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	600	$4.27K	<0.01%	-400
EXCEXELON CORP	100	$4.05K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	110	$3.73K	<0.01%	0	Timeline
ZSZSCALER INC	20	$3.42K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	100	$2.96K	<0.01%	-200	Timeline
MUMICRON TECHNOLOGY INC	27	$2.8K	<0.01%	new	Timeline
SONSONOCO PRODS CO	50	$2.73K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	20	$2.38K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	100	$2.37K	<0.01%	new	Timeline
XPHSPDR SERIES TRUST	50	$2.22K	<0.01%	0	Timeline
MTWMANITOWOC CO INC	200	$1.92K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	50	$1.76K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	205	$1.69K	<0.01%	0	Timeline
PLUGPLUG PWR INC	700	$1.58K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	70	$1.12K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	50	$1.1K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	3	$972	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	100	$630	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	25	$428	<0.01%	0
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	66	$376	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	15	$344	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	22	$328	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	100	$326	<0.01%	0
SPCEVIRGIN GALACTIC HOLDINGS INC	52	$317	<0.01%	-1	Timeline
LACLITHIUM AMERS CORP NEW	100	$270	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	18	$180	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	2	$16	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KIESPDR SERIES TRUST	1,260	$62.8K	shares
LXPLXP INDUSTRIAL TRUST	1,500	$13.7K	shares
BXBLACKSTONE INC	100	$12.4K	shares
RYROYAL BK CDA	100	$10.6K	shares
AROCARCHROCK INC	500	$10.1K	shares
AIGAMERICAN INTL GROUP INC	100	$7.42K	shares
DELLDELL TECHNOLOGIES INC	33	$4.55K	shares
APAAPA CORPORATION	125	$3.68K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,000	$2.83K	shares
FTREFORTREA HLDGS INC	110	$2.57K	shares
EMBCEMBECTA CORP	29	$363	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000717538-24-000112	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC