Arrow Financial Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0000717538
- Manager Name
- Arrow Financial Corp
Data Enrichment
77% identified120 identified35 unidentified
Holdings
155 positions
Manager:
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46435GAA0
Shares:
7345(-88.3%)
Value:
$177.8M(-88.3%)
46434VBD1
Shares:
7065(-88.1%)
Value:
$177.7M(-88.0%)
46435U515
Shares:
6992(-89.4%)
Value:
$176.6M(-89.2%)
81369Y506
Shares:
1560(-48.6%)
Value:
$145.8M(-43.9%)
78464A888
Shares:
1354(-78.9%)
Value:
$131.2M(-80.4%)
464287457
Shares:
1500(-13.9%)
Value:
$124.1M(-13.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Morgan Stanley(MScusip617446448) | 1.7K | All Managers (Combined) | $198.3K | ||
Netflix Inc(NFLXcusip64110L106) | 210 | All Managers (Combined) | $195.8K | ||
Blackrock, Inc.(BLKcusip09290D101) | 199 | YoY NEW(+199) | All Managers (Combined) | $188.3K | YoY NEW(+$188.3K) |
Starbucks Corp(SBUXcusip855244109) | 1.8K | All Managers (Combined) | $178.0K | ||
(cusip46435GAA0)✕ | 7.3K | All Managers (Combined) | $177.8K | ||
(cusip46434VBD1)✕ | 7.1K | All Managers (Combined) | $177.7K | ||
(cusip46435U515)✕ | 7.0K | All Managers (Combined) | $176.6K | ||
Alphabet Inc.(GOOGcusip02079K107) | 1.1K | All Managers (Combined) | $171.1K | ||
4.0K | All Managers (Combined) | $168.2K | |||
298 | All Managers (Combined) | $156.1K | |||
Walmart Inc.(WMTcusip931142103) | 1.8K | All Managers (Combined) | $155.8K | ||
1.7K | All Managers (Combined) | $146.8K | |||
(cusip81369Y506)✕ | 1.6K | All Managers (Combined) | $145.8K | ||
2.1K | All Managers (Combined) | $145.6K | |||
1.5K | QoQ -0.99% (-15) | All Managers (Combined) | $135.8K | ||
575 | All Managers (Combined) | $134.1K | |||
(cusip78464A888)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $131.2K | YoY NEW(+$131.2K) |
(cusip464287457)✕ | 1.5K | All Managers (Combined) | $124.1K | ||
714 | All Managers (Combined) | $123.2K | |||
Coca Cola Co(KOcusip191216100) | 1.7K | All Managers (Combined) | $122.9K |