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

155 positions • $40.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 8

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SYSCO CORP

Shares:260

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$40.5M)

MASCO CORP /DE/

Shares:266

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$40.5M)

GOLDMAN SACHS GROUP INC

Shares:25

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$40.5M)

LENNAR CORP /NEW/

Shares:115

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$40.5M)

YUM BRANDS INC

Shares:72

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$40.5M)

LyondellBasell Industries N.V.

Shares:103

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$40.5M)

DOLLAR TREE, INC.

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$40.5M)

Philip Morris International Inc.

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$40.5M)

EASTMAN CHEMICAL CO

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$40.5M)

SPDR GOLD TRUST

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$40.5M)

SPDR S&P 500 ETF TRUST

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$40.5M)

921937835

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$40.5M)

78464A763

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$40.5M)

464287200

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$40.5M)

78464A409

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$40.5M)

TEXAS INSTRUMENTS INC

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$40.5M)

GE Vernova Inc.

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$40.5M)

CHESAPEAKE UTILITIES CORP

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$40.5M)

FORD MOTOR CO

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$40.5M)

464288414

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$40.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	260	QoQ -96.76% (-7.8K) YoY -96.83% (-8.0K)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$40.5M)	QoQ -96.82% (-$594.5K) YoY -97.07% (-$647.8K)
MASCO CORP /DE/(MAScusip574599106)	266	QoQ -99.07% (-28.6K) YoY -99.23% (-34.3K)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$40.5M)	QoQ -99.11% (-$2.1M) YoY -99.32% (-$2.7M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	25	QoQ -99.17% (-3.0K) YoY -99.07% (-2.7K)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$40.5M)	QoQ -99.20% (-$1.7M) YoY -98.79% (-$1.1M)
LENNAR CORP /NEW/(LENcusip526057104)	115	QoQ -96.93% (-3.6K) YoY -96.51% (-3.2K)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$40.5M)	QoQ -97.41% (-$497.6K) YoY -97.67% (-$554.3K)
YUM BRANDS INC(YUMcusip988498101)	72	QoQ -84.41% (-390) YoY -88.94% (-579)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$40.5M)	QoQ -81.72% (-$50.7K) YoY -87.44% (-$78.9K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	103	QoQ -62.68% (-173) YoY -95.83% (-2.4K)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$40.5M)	QoQ -64.62% (-$13.2K) YoY -97.13% (-$245.8K)
DOLLAR TREE, INC.(DLTRcusip256746108)	0	QoQ EXITED(-3.4K) YoY EXITED(-4.4K)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$253.0K) YoY EXITED(-$584.7K)
Philip Morris International Inc.(PMcusip718172109)	0	QoQ EXITED(-3.2K) YoY EXITED(-3.5K)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$388.7K) YoY EXITED(-$322.6K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	0	QoQ EXITED(-8.2K) YoY EXITED(-7.8K)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$746.5K) YoY EXITED(-$780.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	0	QoQ EXITED(-1.8K) YoY EXITED(-1.8K)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$436.3K) YoY EXITED(-$370.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	0	QoQ EXITED(-7.4K) YoY EXITED(-12.7K)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$4.3M) YoY EXITED(-$6.7M)
(BNDcusip921937835)	0	QoQ EXITED(-23.4K) YoY EXITED(-14.6K)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$1.7M) YoY EXITED(-$1.1M)
(SDYcusip78464A763)	0	QoQ EXITED(-1.6K) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$216.9K) YoY NEW(+$0)
(IVVcusip464287200)	0	QoQ NEW(+0) YoY EXITED(-25)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ NEW(+$0) YoY EXITED(-$13.1K)
(SPYGcusip78464A409)	0	QoQ EXITED(-4.8K) YoY EXITED(-4.8K)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$425.6K) YoY EXITED(-$354.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	0	QoQ EXITED(-3.7K) YoY EXITED(-4.0K)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$687.8K) YoY EXITED(-$702.1K)
GE Vernova Inc.(GEVcusip36828A101)	0	QoQ EXITED(-802) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$263.8K) YoY NEW(+$0)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	0	QoQ EXITED(-2.5K) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$300.9K) YoY NEW(+$0)
FORD MOTOR CO(Fcusip345370860)	0	QoQ EXITED(-10.5K) YoY EXITED(-10.5K)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$104.0K) YoY EXITED(-$139.4K)
(MUBcusip464288414)	0	QoQ EXITED(-11.7K) YoY EXITED(-12.3K)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$1.3M) YoY EXITED(-$1.3M)