Q2 2024 · 13F-HR
ARROW FINANCIAL CORP (AROW)holdings as filed
Filed 2024-07-30 · accession 0000717538-24-000096
$1.03B
Reported value
336
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $104.6M | 10.2% | 209,155 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $63.2M | 6.16% | 131,850 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $52.2M | 5.09% | 891,793 | Common | SOLE |
| 042744102 | AROW | ARROW FINANCIAL CORPORATION | $50.7M | 4.95% | 1,946,595 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $45.7M | 4.46% | 428,393 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $44.8M | 4.37% | 918,440 | Common | SOLE |
| 46435U168 | IBHE | ISHARES IBONDS 2025 H/Y INC ET | $29.7M | 2.89% | 1,275,020 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS ETF | $29.5M | 2.87% | 448,803 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $29.3M | 2.85% | 120,845 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.7M | 2.51% | 57,563 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.7M | 2.41% | 117,240 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BO | $24.1M | 2.35% | 234,876 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $22.7M | 2.21% | 183,418 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $16.4M | 1.60% | 89,769 | Common | SOLE |
| 46436E312 | IBDX | ISHARES IBONDS DEC 2032 TC ETF | $14.1M | 1.37% | 573,019 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 TERM C | $13.6M | 1.33% | 670,910 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM C | $13.5M | 1.32% | 636,730 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM C | $13.4M | 1.30% | 589,504 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM C | $13.2M | 1.29% | 553,859 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM C | $13.2M | 1.28% | 531,348 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $13.1M | 1.28% | 67,920 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM C | $13.1M | 1.28% | 527,025 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM C | $13.0M | 1.27% | 548,877 | Common | SOLE |
| 46436E130 | IBDY | ISHARES IBONDS DEC 2033 CORP | $12.9M | 1.26% | 513,854 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $12.8M | 1.25% | 58,761 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM C | $12.4M | 1.21% | 492,045 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY | $11.0M | 1.08% | 109,506 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $8.1M | 0.79% | 40,145 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.9M | 0.77% | 8,729 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 0.70% | 20,833 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $7.0M | 0.68% | 49,656 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $6.8M | 0.66% | 13,449 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.5M | 0.63% | 25,250 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP BOND | $6.4M | 0.62% | 82,866 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $6.2M | 0.61% | 64,005 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $6.0M | 0.58% | 14,693 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.9M | 0.57% | 10,586 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $5.3M | 0.51% | 20,097 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.2M | 0.51% | 31,762 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $5.1M | 0.50% | 76,127 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC CL A | $5.1M | 0.50% | 6,506 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 0.50% | 9,178 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 0.48% | 42,909 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GROU | $4.8M | 0.47% | 34,880 | Common | SOLE |
| 46435U184 | IBHD | ISHARES IBONDS 2024 H/Y INC | $4.7M | 0.46% | 203,595 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.7M | 0.46% | 118,922 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.45% | 31,666 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.45% | 13,884 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.6M | 0.45% | 13,466 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4.5M | 0.44% | 5,279 | Common | SOLE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND ETF | $4.4M | 0.43% | 83,323 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $4.4M | 0.43% | 20,476 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.41% | 61,744 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.40% | 13,065 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $4.0M | 0.39% | 36,399 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.0M | 0.39% | 7,269 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.38% | 7,737 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.35% | 5,322 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.6M | 0.35% | 53,562 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.4M | 0.33% | 80,282 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 0.33% | 32,716 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.33% | 20,397 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO NEW | $3.2M | 0.31% | 32,512 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.2M | 0.31% | 12,654 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $3.1M | 0.31% | 13,887 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.29% | 11,494 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $2.9M | 0.28% | 31,518 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.27% | 6,006 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.27% | 28,172 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 0.25% | 37,101 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.5M | 0.25% | 53,421 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.4M | 0.23% | 15,365 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.3M | 0.23% | 12,624 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.3M | 0.22% | 15,442 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.20% | 5,956 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.19% | 8,800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.19% | 31,096 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.18% | 6,464 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $1.9M | 0.18% | 25,950 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.18% | 8,983 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.8M | 0.17% | 8,299 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.17% | 8,756 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.17% | 9,737 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC REIT | $1.7M | 0.16% | 11,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $1.7M | 0.16% | 3,752 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.16% | 14,327 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $1.5M | 0.15% | 11,619 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.15% | 5,376 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR F | $1.4M | 0.14% | 16,312 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.14% | 19,993 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.13% | 3,017 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $1.4M | 0.13% | 9,281 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR F | $1.3M | 0.13% | 32,513 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.3M | 0.13% | 12,496 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.12% | 10,281 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $1.2M | 0.12% | 8,066 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.11% | 23,767 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $1.1M | 0.11% | 8,240 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.10% | 4,506 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.1M | 0.10% | 11,130 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.10% | 14,823 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.10% | 4,723 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.0M | 0.10% | 24,869 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.10% | 6,005 | Common | SOLE |
| 81369Y407 | XLY | CONS DISC SELECT SECTOR SPDR F | $1.0M | 0.10% | 5,583 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR F | $996,139 | 0.10% | 14,619 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES CORP | $968,866 | 0.09% | 5,602 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $949,147 | 0.09% | 12,192 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $944,229 | 0.09% | 6,820 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $876,001 | 0.09% | 7,188 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $824,905 | 0.08% | 7,726 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $822,362 | 0.08% | 6,367 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $807,254 | 0.08% | 2,705 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $798,057 | 0.08% | 8,224 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $786,503 | 0.08% | 8,028 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $783,956 | 0.08% | 4,030 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $772,986 | 0.08% | 9,965 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $764,524 | 0.07% | 3,203 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $760,989 | 0.07% | 2,949 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $755,335 | 0.07% | 7,524 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $728,702 | 0.07% | 3,964 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $654,003 | 0.06% | 4,114 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $646,719 | 0.06% | 2,793 | Common | SOLE |
| 81369Y852 | XLC | COMM. SERV. SELECT SECTOR SPDR | $639,452 | 0.06% | 7,465 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $584,164 | 0.06% | 14,165 | Common | SOLE |
| 81369Y308 | XLP | CONS STAPLES SELECT SECT SPDR | $550,151 | 0.05% | 7,184 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC REIT | $546,535 | 0.05% | 1,900 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $544,858 | 0.05% | 6,505 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD | $534,617 | 0.05% | 21,830 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $494,600 | 0.05% | 4,840 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP REIT | $493,142 | 0.05% | 2,537 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $492,908 | 0.05% | 750 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $465,420 | 0.05% | 16,634 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $458,887 | 0.04% | 1,806 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $458,069 | 0.04% | 1,842 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $445,817 | 0.04% | 4,047 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $426,127 | 0.04% | 4,675 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $421,836 | 0.04% | 3,558 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $407,874 | 0.04% | 1,897 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP ET | $406,794 | 0.04% | 7,939 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $397,643 | 0.04% | 1,685 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $387,989 | 0.04% | 4,842 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $366,968 | 0.04% | 4,526 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $366,871 | 0.04% | 11,846 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $355,924 | 0.03% | 5,993 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $345,378 | 0.03% | 1,734 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $344,117 | 0.03% | 3,396 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $339,055 | 0.03% | 5,375 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $336,780 | 0.03% | 1,309 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $335,340 | 0.03% | 2,250 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $289,889 | 0.03% | 2,514 | Common | SOLE |
| 464287457 | SHY | ISHARES BARCLAYS 1-3 YEAR TR E | $263,403 | 0.03% | 3,226 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $252,803 | 0.02% | 5,550 | Common | SOLE |
| 46435U697 | — | ISHARES IBONDS DEC 2024 MUNI E | $239,770 | 0.02% | 9,206 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 MUNI E | $239,299 | 0.02% | 9,451 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 MUNI E | $238,524 | 0.02% | 9,006 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 MUNI E | $238,020 | 0.02% | 9,517 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM M | $236,389 | 0.02% | 9,448 | Common | SOLE |
| 654106103 | NKE | NIKE INC-CLASS B | $225,508 | 0.02% | 2,992 | Common | SOLE |
| 00206R102 | T | AT&T INC | $215,866 | 0.02% | 11,296 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $212,887 | 0.02% | 710 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $210,629 | 0.02% | 480 | Common | SOLE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF | $208,699 | 0.02% | 5,305 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $207,950 | 0.02% | 556 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $199,740 | 0.02% | 2,075 | Common | SHARED |
| 902973304 | USB | US BANCORP NEW | $197,627 | 0.02% | 4,978 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $193,096 | 0.02% | 1,411 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $192,833 | 0.02% | 615 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $188,135 | 0.02% | 2,974 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $185,928 | 0.02% | 3,204 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC SPONS ADR | $183,634 | 0.02% | 3,233 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $170,255 | 0.02% | 2,185 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $161,617 | 0.02% | 346 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $146,634 | 0.01% | 2,668 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $145,276 | 0.01% | 1,567 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $141,695 | 0.01% | 660 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $136,614 | 0.01% | 1,363 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $134,979 | 0.01% | 787 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL | $131,670 | 0.01% | 10,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $126,661 | 0.01% | 339 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $125,351 | 0.01% | 529 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $122,807 | 0.01% | 31 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $118,055 | 0.01% | 845 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $116,642 | 0.01% | 4,390 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLUS YEAR TREASURY BOND | $103,528 | 0.01% | 1,128 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $93,044 | 0.01% | 2,376 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $92,907 | 0.01% | 1,039 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $86,523 | 0.01% | 1,465 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $83,438 | 0.01% | 275 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $80,233 | 0.01% | 1,131 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $79,450 | 0.01% | 1,158 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $79,025 | 0.01% | 1,004 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $78,293 | 0.01% | 335 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $78,142 | 0.01% | 720 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $77,857 | 0.01% | 1,300 | Common | SOLE |
| 055622104 | BP | BP PLC SPONS ADR | $76,604 | 0.01% | 2,122 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INCORPORATED | $71,180 | 0.01% | 2,000 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $69,591 | 0.01% | 343 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $69,463 | 0.01% | 863 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $68,440 | 0.01% | 500 | Common | SHARED |
| 189054109 | CLX | CLOROX COMPANY | $67,826 | 0.01% | 497 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $64,313 | 0.01% | 733 | Common | SOLE |
| 78464A789 | KIE | SPDR S&P INSURANCE ETF | $62,786 | 0.01% | 1,260 | Common | SOLE |
| 487836108 | K | KELLANOVA | $57,680 | 0.01% | 1,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $56,841 | 0.01% | 63 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $56,029 | 0.01% | 1,675 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $49,761 | 0.00% | 218 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $49,534 | 0.00% | 1,275 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $49,060 | 0.00% | 110 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $49,038 | 0.00% | 87 | Common | SOLE |
| 260557103 | DOW | DOW INC | $48,063 | 0.00% | 906 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONS ADR | $46,151 | 0.00% | 700 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRA | $46,082 | 0.00% | 484 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $46,056 | 0.00% | 625 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $45,160 | 0.00% | 854 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $44,235 | 0.00% | 225 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $42,887 | 0.00% | 909 | Common | SOLE |
| 92189F726 | BBH | VANECK BIOTECH ETF | $42,103 | 0.00% | 250 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $42,067 | 0.00% | 170 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $41,719 | 0.00% | 356 | Common | SOLE |
| 338480106 | PFD | FLAH & CRUM PFD & INCM FUND | $40,371 | 0.00% | 3,867 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $38,610 | 0.00% | 590 | Common | SOLE |
| 92189H839 | BUZZ | VANECK SOCIAL SENTIMENT ETF | $37,135 | 0.00% | 1,750 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $36,684 | 0.00% | 582 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $36,185 | 0.00% | 249 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $35,748 | 0.00% | 82 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $35,523 | 0.00% | 320 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPONS ADR | $35,080 | 0.00% | 723 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVIDEND & INCOME TRUS | $33,724 | 0.00% | 1,485 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $33,196 | 0.00% | 457 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORPORATION | $31,894 | 0.00% | 390 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $31,059 | 0.00% | 832 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $30,654 | 0.00% | 801 | Common | SOLE |
| 464288778 | IAT | ISHARES US REGIONAL BANKS ETF | $30,473 | 0.00% | 735 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $30,030 | 0.00% | 190 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $29,710 | 0.00% | 1,535 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $29,496 | 0.00% | 300 | Common | SOLE |
| 097023105 | BA | BOEING CO | $29,122 | 0.00% | 160 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $29,047 | 0.00% | 210 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $27,087 | 0.00% | 196 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $26,523 | 0.00% | 46 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINANCIAL CORPORATION | $26,406 | 0.00% | 540 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $26,400 | 0.00% | 160 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $25,134 | 0.00% | 350 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $24,704 | 0.00% | 175 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $23,778 | 0.00% | 360 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $23,607 | 0.00% | 258 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $22,812 | 0.00% | 325 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $22,656 | 0.00% | 180 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $22,485 | 0.00% | 93 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $22,386 | 0.00% | 110 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $21,611 | 0.00% | 232 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $21,488 | 0.00% | 400 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21,133 | 0.00% | 39 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $20,224 | 0.00% | 400 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $20,016 | 0.00% | 1,200 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOC INC | $19,922 | 0.00% | 120 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19,615 | 0.00% | 250 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $19,136 | 0.00% | 150 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $18,635 | 0.00% | 100 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $16,964 | 0.00% | 31 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEM INC | $16,739 | 0.00% | 41 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $16,132 | 0.00% | 122 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $16,114 | 0.00% | 75 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $15,518 | 0.00% | 85 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $15,420 | 0.00% | 500 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $15,269 | 0.00% | 450 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERNATIONA | $15,200 | 0.00% | 216 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONS ADR | $15,117 | 0.00% | 142 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $15,113 | 0.00% | 250 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $15,020 | 0.00% | 1,057 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $14,497 | 0.00% | 86 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC COM | $14,089 | 0.00% | 365 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST REIT | $13,680 | 0.00% | 1,500 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $13,377 | 0.00% | 25 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $13,150 | 0.00% | 1,000 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $13,097 | 0.00% | 100 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12,731 | 0.00% | 86 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $12,388 | 0.00% | 100 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12,380 | 0.00% | 100 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12,052 | 0.00% | 200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11,459 | 0.00% | 1,078 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO | $11,363 | 0.00% | 670 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $10,677 | 0.00% | 113 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $10,638 | 0.00% | 100 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $10,521 | 0.00% | 150 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $10,110 | 0.00% | 500 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $8,583 | 0.00% | 300 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $8,433 | 0.00% | 300 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8,429 | 0.00% | 252 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $8,070 | 0.00% | 345 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CL B | $8,063 | 0.00% | 776 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $7,424 | 0.00% | 100 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $6,955 | 0.00% | 336 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $6,730 | 0.00% | 1,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $6,708 | 0.00% | 200 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6,609 | 0.00% | 33 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6,422 | 0.00% | 4 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $6,282 | 0.00% | 236 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6,265 | 0.00% | 100 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5,993 | 0.00% | 100 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC CL A | $5,550 | 0.00% | 1,000 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $5,533 | 0.00% | 35 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $5,441 | 0.00% | 100 | Common | SOLE |
| 78464A540 | XTL | SPDR S&P TELECOM ETF | $5,401 | 0.00% | 70 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP INC REIT | $5,161 | 0.00% | 34 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $4,551 | 0.00% | 33 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4,509 | 0.00% | 20 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,217 | 0.00% | 26 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $4,130 | 0.00% | 49 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3,933 | 0.00% | 5 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3,844 | 0.00% | 20 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $3,680 | 0.00% | 125 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3,461 | 0.00% | 100 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $3,123 | 0.00% | 110 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS SPONS ADR | $2,855 | 0.00% | 20 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $2,830 | 0.00% | 1,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2,567 | 0.00% | 110 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $2,536 | 0.00% | 50 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $2,306 | 0.00% | 200 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP | $2,293 | 0.00% | 70 | Common | SOLE |
| 78464A722 | XPH | SPDR S&P PHARMACEUTICALS ETF | $1,989 | 0.00% | 50 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1,631 | 0.00% | 700 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,611 | 0.00% | 50 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC CL A | $1,525 | 0.00% | 205 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $994 | 0.00% | 50 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL | $897 | 0.00% | 3 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS LTD SPONS ADR | $604 | 0.00% | 100 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $476 | 0.00% | 66 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $447 | 0.00% | 53 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $412 | 0.00% | 25 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $379 | 0.00% | 15 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $363 | 0.00% | 29 | Common | SHARED |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $320 | 0.00% | 100 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERICAS CORP | $268 | 0.00% | 100 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP SPONS ADR | $160 | 0.00% | 18 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.