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

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FISERV INC

Shares:0

Value:$0

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

464287499

Shares:0

Value:$0

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

APPLIED MATERIALS INC /DE

Shares:0

Value:$0

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

46435G243

Shares:0

Value:$0

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

922908769

Shares:0

Value:$0

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

ALTRIA GROUP, INC.

Shares:0

Value:$0

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

46435U259

Shares:0

Value:$0

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

46435U283

Shares:0

Value:$0

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

46435U325

Shares:0

Value:$0

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

46435U432

Shares:0

Value:$0

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

46436E528

Shares:0

Value:$0

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

NATIONAL GRID PLC

Shares:0

Value:$0

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

GENERAL ELECTRIC CO

Shares:0

Value:$0

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

464288323

Shares:0

Value:$0

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

464287226

Shares:0

Value:$0

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

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	0	QoQ EXITED(-2.3K) YoY EXITED(-2.3K)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$462.2K) YoY EXITED(-$367.6K)
(IWRcusip464287499)	0	QoQ EXITED(-4.2K) YoY EXITED(-4.7K)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$368.3K) YoY EXITED(-$394.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	0	QoQ EXITED(-1.7K) YoY EXITED(-2.0K)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$274.0K) YoY EXITED(-$405.2K)
(cusip46435G243)✕	0	QoQ EXITED(-24.5K) YoY EXITED(-21.8K)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$606.3K) YoY EXITED(-$534.4K)
(VTIcusip922908769)	0	QoQ EXITED(-1.4K) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$399.4K) YoY NEW(+$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	0	QoQ EXITED(-5.0K) YoY EXITED(-5.7K)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$261.2K) YoY EXITED(-$248.6K)
(cusip46435U259)✕	0	QoQ EXITED(-9.5K) YoY EXITED(-9.5K)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$240.6K) YoY EXITED(-$239.6K)
(cusip46435U283)✕	0	QoQ EXITED(-9.5K) YoY EXITED(-9.5K)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$239.3K) YoY EXITED(-$239.5K)
(cusip46435U325)✕	0	QoQ EXITED(-9.4K) YoY EXITED(-9.4K)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$237.9K) YoY EXITED(-$238.8K)
(cusip46435U432)✕	0	QoQ EXITED(-9.0K) YoY EXITED(-9.0K)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$239.7K) YoY EXITED(-$238.3K)
(cusip46436E528)✕	0	QoQ EXITED(-74.5K) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$1.7M) YoY NEW(+$0)
NATIONAL GRID PLC(NGGcusip636274409)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ NEW(+$0) YoY NEW(+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	0	QoQ EXITED(-3.2K) YoY EXITED(-3.2K)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$531.1K) YoY EXITED(-$557.5K)
(cusip464288323)✕	0	QoQ EXITED(-90.3K) YoY EXITED(-83.5K)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$4.8M) YoY EXITED(-$4.5M)
(cusip464287226)✕	0	QoQ EXITED(-67.2K) YoY EXITED(-63.6K)	All Managers (Combined)	$0	0.0% ($0/$40.5M)	QoQ EXITED(-$6.5M) YoY EXITED(-$6.2M)