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:

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MORGAN STANLEY

MS|617446448

Shares:1.7K

Value:$198.3K

% of Portfolio:0.5% ($198.3K/$40.5M)

NETFLIX INC

NFLX|64110L106

Shares:210

Value:$195.8K

% of Portfolio:0.5% ($195.8K/$40.5M)

BlackRock, Inc.

BLK|09290D101

Shares:199

Value:$188.3K

% of Portfolio:0.5% ($188.3K/$40.5M)

STARBUCKS CORP

SBUX|855244109

Shares:1.8K

Value:$178.0K

% of Portfolio:0.4% ($178.0K/$40.5M)

46435GAA0

Shares:7.3K

Value:$177.8K

% of Portfolio:0.4% ($177.8K/$40.5M)

46434VBD1

Shares:7.1K

Value:$177.7K

% of Portfolio:0.4% ($177.7K/$40.5M)

46435U515

Shares:7.0K

Value:$176.6K

% of Portfolio:0.4% ($176.6K/$40.5M)

Alphabet Inc.

GOOG|02079K107

Shares:1.1K

Value:$171.1K

% of Portfolio:0.4% ($171.1K/$40.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.0K

Value:$168.2K

% of Portfolio:0.4% ($168.2K/$40.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:298

Value:$156.1K

% of Portfolio:0.4% ($156.1K/$40.5M)

Walmart Inc.

WMT|931142103

Shares:1.8K

Value:$155.8K

% of Portfolio:0.4% ($155.8K/$40.5M)

81369Y100

XLB|81369Y100

Shares:1.7K

Value:$146.8K

% of Portfolio:0.4% ($146.8K/$40.5M)

81369Y506

Shares:1.6K

Value:$145.8K

% of Portfolio:0.4% ($145.8K/$40.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.1K

Value:$145.6K

% of Portfolio:0.4% ($145.6K/$40.5M)

922908553

VNQ|922908553

Shares:1.5K

Value:$135.8K

% of Portfolio:0.3% ($135.8K/$40.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:575

Value:$134.1K

% of Portfolio:0.3% ($134.1K/$40.5M)

78464A888

Shares:1.4K

Value:$131.2K

% of Portfolio:0.3% ($131.2K/$40.5M)

464287457

Shares:1.5K

Value:$124.1K

% of Portfolio:0.3% ($124.1K/$40.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:714

Value:$123.2K

% of Portfolio:0.3% ($123.2K/$40.5M)

COCA COLA CO

KO|191216100

Shares:1.7K

Value:$122.9K

% of Portfolio:0.3% ($122.9K/$40.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	1.7K	QoQ -87.27% (-11.7K) YoY -87.53% (-11.9K)	All Managers (Combined)	$198.3K	0.5% ($198.3K/$40.5M)	QoQ -88.19% (-$1.5M) YoY -84.55% (-$1.1M)
NETFLIX INC(NFLXcusip64110L106)	210	QoQ -90.03% (-1.9K) YoY -93.91% (-3.2K)	All Managers (Combined)	$195.8K	0.5% ($195.8K/$40.5M)	QoQ -89.57% (-$1.7M) YoY -90.65% (-$1.9M)
BlackRock, Inc.(BLKcusip09290D101)	199	QoQ -92.15% (-2.3K) YoY NEW(+199)	All Managers (Combined)	$188.3K	0.5% ($188.3K/$40.5M)	QoQ -92.75% (-$2.4M) YoY NEW(+$188.3K)
STARBUCKS CORP(SBUXcusip855244109)	1.8K	QoQ -6.82% (-133) YoY -31.43% (-832)	All Managers (Combined)	$178.0K	0.4% ($178.0K/$40.5M)	QoQ +0.15% (-$278) YoY -26.40% (-$63.9K)
(cusip46435GAA0)✕	7.3K	QoQ -88.35% (-55.7K) YoY -87.16% (-49.9K)	All Managers (Combined)	$177.8K	0.4% ($177.8K/$40.5M)	QoQ -88.28% (-$1.3M) YoY -86.97% (-$1.2M)
(cusip46434VBD1)✕	7.1K	QoQ -88.10% (-52.3K) YoY -86.92% (-47.0K)	All Managers (Combined)	$177.7K	0.4% ($177.7K/$40.5M)	QoQ -88.05% (-$1.3M) YoY -86.74% (-$1.2M)
(cusip46435U515)✕	7.0K	QoQ -89.39% (-58.9K) YoY -87.80% (-50.3K)	All Managers (Combined)	$176.6K	0.4% ($176.6K/$40.5M)	QoQ -89.23% (-$1.5M) YoY -87.62% (-$1.3M)
Alphabet Inc.(GOOGcusip02079K107)	1.1K	QoQ -38.65% (-690) YoY -41.75% (-785)	All Managers (Combined)	$171.1K	0.4% ($171.1K/$40.5M)	QoQ -49.67% (-$168.9K) YoY -40.23% (-$115.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.0K	QoQ -93.51% (-58.2K) YoY -94.72% (-72.4K)	All Managers (Combined)	$168.2K	0.4% ($168.2K/$40.5M)	QoQ -93.84% (-$2.6M) YoY -94.19% (-$2.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	298	QoQ -91.91% (-3.4K) YoY -91.98% (-3.4K)	All Managers (Combined)	$156.1K	0.4% ($156.1K/$40.5M)	QoQ -91.62% (-$1.7M) YoY -91.50% (-$1.7M)
Walmart Inc.(WMTcusip931142103)	1.8K	QoQ -94.31% (-29.5K) YoY -94.34% (-29.6K)	All Managers (Combined)	$155.8K	0.4% ($155.8K/$40.5M)	QoQ -94.47% (-$2.7M) YoY -91.75% (-$1.7M)
(XLBcusip81369Y100)	1.7K	QoQ -55.06% (-2.1K) YoY -59.73% (-2.5K)	All Managers (Combined)	$146.8K	0.4% ($146.8K/$40.5M)	QoQ -54.08% (-$173.0K) YoY -62.73% (-$247.2K)
(cusip81369Y506)✕	1.6K	QoQ -48.58% (-1.5K) YoY -45.33% (-1.3K)	All Managers (Combined)	$145.8K	0.4% ($145.8K/$40.5M)	QoQ -43.90% (-$114.1K) YoY -45.89% (-$123.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.1K	QoQ -74.52% (-6.0K) YoY -74.70% (-6.1K)	All Managers (Combined)	$145.6K	0.4% ($145.6K/$40.5M)	QoQ -74.81% (-$432.5K) YoY -71.94% (-$373.3K)
(VNQcusip922908553)	1.5K	QoQ -0.99% (-15) YoY -24.24% (-480)	All Managers (Combined)	$135.8K	0.3% ($135.8K/$40.5M)	QoQ +0.63% (-$854) YoY -20.68% (-$35.4K)
LOWES COMPANIES INC(LOWcusip548661107)	575	QoQ -16.05% (-110) YoY -23.84% (-180)	All Managers (Combined)	$134.1K	0.3% ($134.1K/$40.5M)	QoQ -20.67% (-$35.0K) YoY -30.26% (-$58.2K)
(cusip78464A888)✕	1.4K	QoQ -78.91% (-5.1K) YoY NEW(+1.4K)	All Managers (Combined)	$131.2K	0.3% ($131.2K/$40.5M)	QoQ -80.44% (-$539.9K) YoY NEW(+$131.2K)
(cusip464287457)✕	1.5K	QoQ -13.89% (-242) YoY -13.89% (-242)	All Managers (Combined)	$124.1K	0.3% ($124.1K/$40.5M)	QoQ -13.10% (-$18.7K) YoY -12.89% (-$18.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	714	QoQ -94.45% (-12.2K) YoY -95.62% (-15.6K)	All Managers (Combined)	$123.2K	0.3% ($123.2K/$40.5M)	QoQ -93.57% (-$1.8M) YoY -94.50% (-$2.1M)
COCA COLA CO(KOcusip191216100)	1.7K	QoQ -54.12% (-2.0K) YoY -54.93% (-2.1K)	All Managers (Combined)	$122.9K	0.3% ($122.9K/$40.5M)	QoQ -47.23% (-$110.0K) YoY -47.24% (-$110.1K)