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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Walt Disney Co

DIS|254687106

Shares:1.2K

Value:$120.3K

% of Portfolio:0.3% ($120.3K/$40.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:1.1K

Value:$118.8K

% of Portfolio:0.3% ($118.8K/$40.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:230

Value:$114.4K

% of Portfolio:0.3% ($114.4K/$40.5M)

81369Y886

Shares:1.3K

Value:$102.9K

% of Portfolio:0.3% ($102.9K/$40.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:427

Value:$100.9K

% of Portfolio:0.2% ($100.9K/$40.5M)

AMGEN INC

AMGN|031162100

Shares:321

Value:$100.0K

% of Portfolio:0.2% ($100.0K/$40.5M)

72201R833

Shares:985

Value:$99.1K

% of Portfolio:0.2% ($99.1K/$40.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:464

Value:$98.2K

% of Portfolio:0.2% ($98.2K/$40.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:564

Value:$96.2K

% of Portfolio:0.2% ($96.2K/$40.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.5K

Value:$93.6K

% of Portfolio:0.2% ($93.6K/$40.5M)

PAYCHEX INC

PAYX|704326107

Shares:595

Value:$91.8K

% of Portfolio:0.2% ($91.8K/$40.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:2.0K

Value:$89.6K

% of Portfolio:0.2% ($89.6K/$40.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:90

Value:$85.1K

% of Portfolio:0.2% ($85.1K/$40.5M)

78464A508

SPYV|78464A508

Shares:1.6K

Value:$83.0K

% of Portfolio:0.2% ($83.0K/$40.5M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:875

Value:$80.4K

% of Portfolio:0.2% ($80.4K/$40.5M)

81369Y860

Shares:1.9K

Value:$80.2K

% of Portfolio:0.2% ($80.2K/$40.5M)

464288646

Shares:1.5K

Value:$78.6K

% of Portfolio:0.2% ($78.6K/$40.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.3K

Value:$78.1K

% of Portfolio:0.2% ($78.1K/$40.5M)

Marvell Technology, Inc.

MRVL|573874104

Shares:1.3K

Value:$77.3K

% of Portfolio:0.2% ($77.3K/$40.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:1.3K

Value:$75.8K

% of Portfolio:0.2% ($75.8K/$40.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	1.2K	QoQ -85.74% (-7.3K) YoY -86.08% (-7.5K)	All Managers (Combined)	$120.3K	0.3% ($120.3K/$40.5M)	QoQ -87.36% (-$832.2K) YoY -88.77% (-$951.4K)
CONOCOPHILLIPS(COPcusip20825C104)	1.1K	QoQ -32.59% (-547) YoY -37.72% (-685)	All Managers (Combined)	$118.8K	0.3% ($118.8K/$40.5M)	QoQ -28.62% (-$47.6K) YoY -48.61% (-$112.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	230	QoQ -93.61% (-3.4K) YoY -95.49% (-4.9K)	All Managers (Combined)	$114.4K	0.3% ($114.4K/$40.5M)	QoQ -93.89% (-$1.8M) YoY -96.14% (-$2.9M)
(cusip81369Y886)✕	1.3K	QoQ -56.55% (-1.7K) YoY -57.28% (-1.8K)	All Managers (Combined)	$102.9K	0.3% ($102.9K/$40.5M)	QoQ -54.74% (-$124.5K) YoY -48.69% (-$97.7K)
UNION PACIFIC CORP(UNPcusip907818108)	427	QoQ -48.98% (-410) YoY -50.74% (-440)	All Managers (Combined)	$100.9K	0.2% ($100.9K/$40.5M)	QoQ -47.15% (-$90.0K) YoY -52.69% (-$112.4K)
AMGEN INC(AMGNcusip031162100)	321	QoQ -93.94% (-5.0K) YoY -93.69% (-4.8K)	All Managers (Combined)	$100.0K	0.2% ($100.0K/$40.5M)	QoQ -92.75% (-$1.3M) YoY -93.09% (-$1.3M)
(cusip72201R833)✕	985	QoQ -66.49% (-2.0K) YoY NEW(+985)	All Managers (Combined)	$99.1K	0.2% ($99.1K/$40.5M)	QoQ -66.40% (-$195.9K) YoY NEW(+$99.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	464	QoQ -95.33% (-9.5K) YoY -95.49% (-9.8K)	All Managers (Combined)	$98.2K	0.2% ($98.2K/$40.5M)	QoQ -95.63% (-$2.2M) YoY -95.35% (-$2.0M)
Palo Alto Networks Inc(PANWcusip697435105)	564	QoQ -77.77% (-2.0K) YoY -70.17% (-1.3K)	All Managers (Combined)	$96.2K	0.2% ($96.2K/$40.5M)	QoQ -79.16% (-$365.6K) YoY -82.08% (-$441.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.5K	QoQ -32.07% (-725) YoY -62.18% (-2.5K)	All Managers (Combined)	$93.6K	0.2% ($93.6K/$40.5M)	QoQ -26.75% (-$34.2K) YoY -57.46% (-$126.5K)
PAYCHEX INC(PAYXcusip704326107)	595	QoQ -17.36% (-125) YoY -44.34% (-474)	All Managers (Combined)	$91.8K	0.2% ($91.8K/$40.5M)	QoQ -9.07% (-$9.2K) YoY -30.07% (-$39.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	2.0K	QoQ -74.27% (-5.7K) YoY -45.71% (-1.7K)	All Managers (Combined)	$89.6K	0.2% ($89.6K/$40.5M)	QoQ -70.81% (-$217.5K) YoY -41.31% (-$63.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	90	QoQ -94.64% (-1.6K) YoY -94.59% (-1.6K)	All Managers (Combined)	$85.1K	0.2% ($85.1K/$40.5M)	QoQ -94.47% (-$1.5M) YoY -93.02% (-$1.1M)
(SPYVcusip78464A508)	1.6K	QoQ -97.47% (-62.9K) YoY -97.83% (-73.6K)	All Managers (Combined)	$83.0K	0.2% ($83.0K/$40.5M)	QoQ -97.48% (-$3.2M) YoY -97.79% (-$3.7M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	875	QoQ -16.58% (-174) YoY -16.58% (-174)	All Managers (Combined)	$80.4K	0.2% ($80.4K/$40.5M)	QoQ -32.23% (-$38.2K) YoY -37.14% (-$47.5K)
(cusip81369Y860)✕	1.9K	QoQ -78.42% (-7.0K) YoY +2490.54% (+1.8K)	All Managers (Combined)	$80.2K	0.2% ($80.2K/$40.5M)	QoQ -77.79% (-$281.1K) YoY +2642.76% (+$77.3K)
(cusip464288646)✕	1.5K	QoQ -27.18% (-560) YoY -27.18% (-560)	All Managers (Combined)	$78.6K	0.2% ($78.6K/$40.5M)	QoQ -26.24% (-$27.9K) YoY -25.63% (-$27.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.3K	QoQ -60.81% (-2.0K) YoY -96.34% (-33.3K)	All Managers (Combined)	$78.1K	0.2% ($78.1K/$40.5M)	QoQ -59.15% (-$113.0K) YoY -95.47% (-$1.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	1.3K	QoQ -94.33% (-20.9K) YoY -94.32% (-20.8K)	All Managers (Combined)	$77.3K	0.2% ($77.3K/$40.5M)	QoQ -96.84% (-$2.4M) YoY -95.06% (-$1.5M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	1.3K	QoQ -96.68% (-36.9K) YoY -96.74% (-37.7K)	All Managers (Combined)	$75.8K	0.2% ($75.8K/$40.5M)	QoQ -96.33% (-$2.0M) YoY -95.00% (-$1.4M)