Arrow-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "SNOW",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "LOW",
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  "D",
  "AROW",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "LEN",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "EMN",
  "IJR",
  "ORCL",
  "PAYX",
  null,
  "PANW",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MAS",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "VNQ",
  "VO",
  null,
  "NGG",
  "XLB",
  null,
  null,
  null,
  null,
  "VRTX",
  null,
  "APH",
  "SDY",
  "FI",
  "DLTR",
  "F",
  "IWR",
  "IR",
  "AMZN",
  null,
  null,
  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "YUM",
  "TER",
  "OTIS",
  "CRM",
  "SYY",
  "LYB",
  "GEV",
  "SPYV",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CARR",
  "CPK",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "DHR",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 155
Total Value: 40526530
Accession Number: 0000717538-25-000052
Form Type: 13F-HR
CIK: arrow-financial
Manager Name: Arrow-Financial

Data Enrichment

77% identified

120 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $40.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908629

VO|922908629

Shares:10.1K

Value:$2.6M

% of Portfolio:6.4% ($2.6M/$40.5M)

MICROSOFT CORP

MSFT|594918104

Shares:4.8K

Value:$1.8M

% of Portfolio:4.4% ($1.8M/$40.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.0K

Value:$1.5M

% of Portfolio:3.6% ($1.5M/$40.5M)

Apple Inc.

AAPL|037833100

Shares:6.6K

Value:$1.5M

% of Portfolio:3.6% ($1.5M/$40.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.2M

% of Portfolio:2.9% ($1.2M/$40.5M)

81369Y803

XLK|81369Y803

Shares:5.3K

Value:$1.1M

% of Portfolio:2.7% ($1.1M/$40.5M)

NVIDIA CORP

NVDA|67066G104

Shares:9.7K

Value:$1.1M

% of Portfolio:2.6% ($1.1M/$40.5M)

922908363

VOO|922908363

Shares:2.0K

Value:$1.0M

% of Portfolio:2.5% ($1.0M/$40.5M)

46435U168

Shares:40.1K

Value:$931.4K

% of Portfolio:2.3% ($931.4K/$40.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.7K

Value:$925.8K

% of Portfolio:2.3% ($925.8K/$40.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.7K

Value:$915.3K

% of Portfolio:2.3% ($915.3K/$40.5M)

922908751

VB|922908751

Shares:3.9K

Value:$854.4K

% of Portfolio:2.1% ($854.4K/$40.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.1K

Value:$845.6K

% of Portfolio:2.1% ($845.6K/$40.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.4K

Value:$833.4K

% of Portfolio:2.1% ($833.4K/$40.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.4K

Value:$721.4K

% of Portfolio:1.8% ($721.4K/$40.5M)

464287804

IJR|464287804

Shares:6.7K

Value:$703.9K

% of Portfolio:1.7% ($703.9K/$40.5M)

ORACLE CORP

ORCL|68389X105

Shares:4.9K

Value:$691.4K

% of Portfolio:1.7% ($691.4K/$40.5M)

RTX Corp

RTX|75513E101

Shares:5.2K

Value:$688.1K

% of Portfolio:1.7% ($688.1K/$40.5M)

46435G326

Shares:9.3K

Value:$639.3K

% of Portfolio:1.6% ($639.3K/$40.5M)

81369Y605

Shares:11.5K

Value:$570.7K

% of Portfolio:1.4% ($570.7K/$40.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	10.1K	QoQ -34.13% (-5.2K) YoY -42.84% (-7.5K)	All Managers (Combined)	$2.6M	6.4% ($2.6M/$40.5M)	QoQ -35.51% (-$1.4M) YoY -40.83% (-$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	4.8K	QoQ -81.89% (-21.7K) YoY -83.61% (-24.5K)	All Managers (Combined)	$1.8M	4.4% ($1.8M/$40.5M)	QoQ -83.87% (-$9.4M) YoY -85.37% (-$10.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.0K	QoQ -69.18% (-13.5K) YoY -72.10% (-15.6K)	All Managers (Combined)	$1.5M	3.6% ($1.5M/$40.5M)	QoQ -68.46% (-$3.2M) YoY -65.83% (-$2.8M)
Apple Inc.(AAPLcusip037833100)	6.6K	QoQ -87.67% (-47.2K) YoY -88.84% (-52.9K)	All Managers (Combined)	$1.5M	3.6% ($1.5M/$40.5M)	QoQ -89.06% (-$12.0M) YoY -85.55% (-$8.7M)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ -71.56% (-3.6K) YoY -72.82% (-3.8K)	All Managers (Combined)	$1.2M	2.9% ($1.2M/$40.5M)	QoQ -69.58% (-$2.7M) YoY -71.14% (-$2.9M)
(XLKcusip81369Y803)	5.3K	QoQ -45.79% (-4.5K) YoY -43.83% (-4.1K)	All Managers (Combined)	$1.1M	2.7% ($1.1M/$40.5M)	QoQ -51.86% (-$1.2M) YoY -44.31% (-$868.4K)
NVIDIA CORP(NVDAcusip67066G104)	9.7K	QoQ -89.25% (-80.8K) YoY -5.93% (-613)	All Managers (Combined)	$1.1M	2.6% ($1.1M/$40.5M)	QoQ -91.33% (-$11.1M) YoY -88.71% (-$8.3M)
(VOOcusip922908363)	2.0K	QoQ -90.88% (-19.5K) YoY -90.21% (-18.0K)	All Managers (Combined)	$1.0M	2.5% ($1.0M/$40.5M)	QoQ -91.30% (-$10.5M) YoY -89.53% (-$8.6M)
(cusip46435U168)✕	40.1K	QoQ -74.66% (-118.1K) YoY -3.14% (-1.3K)	All Managers (Combined)	$931.4K	2.3% ($931.4K/$40.5M)	QoQ -74.62% (-$2.7M) YoY -3.72% (-$36.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.7K	QoQ -5.21% (-205) YoY -11.31% (-475)	All Managers (Combined)	$925.8K	2.3% ($925.8K/$40.5M)	QoQ +7.21% (-$62.3K) YoY +15.48% (-$124.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.7K	QoQ -55.39% (-9.6K) YoY -55.65% (-9.7K)	All Managers (Combined)	$915.3K	2.3% ($915.3K/$40.5M)	QoQ -50.68% (-$940.6K) YoY -54.62% (-$1.1M)
(VBcusip922908751)	3.9K	QoQ -42.34% (-2.8K) YoY -54.44% (-4.6K)	All Managers (Combined)	$854.4K	2.1% ($854.4K/$40.5M)	QoQ -46.79% (-$751.4K) YoY -55.80% (-$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	5.1K	QoQ -66.74% (-10.2K) YoY -68.30% (-11.0K)	All Managers (Combined)	$845.6K	2.1% ($845.6K/$40.5M)	QoQ -61.86% (-$1.4M) YoY -66.77% (-$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	5.4K	QoQ -84.32% (-29.0K) YoY -86.17% (-33.6K)	All Managers (Combined)	$833.4K	2.1% ($833.4K/$40.5M)	QoQ -87.19% (-$5.7M) YoY -85.83% (-$5.0M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.4K	QoQ -2.27% (-55) YoY -11.93% (-320)	All Managers (Combined)	$721.4K	1.8% ($721.4K/$40.5M)	QoQ +1.99% (-$14.1K) YoY +7.73% (-$51.8K)
(IJRcusip464287804)	6.7K	QoQ -83.08% (-33.1K) YoY -86.36% (-42.6K)	All Managers (Combined)	$703.9K	1.7% ($703.9K/$40.5M)	QoQ -84.64% (-$3.9M) YoY -87.09% (-$4.8M)
ORACLE CORP(ORCLcusip68389X105)	4.9K	QoQ -71.79% (-12.6K) YoY -75.01% (-14.8K)	All Managers (Combined)	$691.4K	1.7% ($691.4K/$40.5M)	QoQ -76.33% (-$2.2M) YoY -72.18% (-$1.8M)
RTX Corp(RTXcusip75513E101)	5.2K	QoQ -4.41% (-240) YoY -5.23% (-287)	All Managers (Combined)	$688.1K	1.7% ($688.1K/$40.5M)	QoQ +9.41% (-$59.2K) YoY +28.70% (-$153.5K)
(cusip46435G326)✕	9.3K	QoQ -77.01% (-31.1K) YoY -76.72% (-30.6K)	All Managers (Combined)	$639.3K	1.6% ($639.3K/$40.5M)	QoQ -75.44% (-$2.0M) YoY -76.11% (-$2.0M)
(cusip81369Y605)✕	11.5K	QoQ -42.31% (-8.4K) YoY -41.89% (-8.3K)	All Managers (Combined)	$570.7K	1.4% ($570.7K/$40.5M)	QoQ -40.55% (-$389.3K) YoY -31.28% (-$259.8K)