Q3 2024 · 13F-HR
ARROW FINANCIAL CORP (AROW)holdings as filed
Filed 2024-11-04 · accession 0000717538-24-000112
$1.08B
Reported value
340
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $110.8M | 10.2% | 210,037 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $69.0M | 6.38% | 141,366 | Common | SOLE |
| 042744102 | AROW | ARROW FINANCIAL CORPORATION | $56.5M | 5.22% | 1,969,793 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $55.2M | 5.10% | 885,263 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $48.0M | 4.44% | 410,461 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $46.4M | 4.29% | 877,479 | Common | SOLE |
| 46435U168 | IBHE | ISHARES IBONDS 2025 H/Y INC ET | $33.5M | 3.10% | 1,437,508 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS ETF | $31.9M | 2.95% | 449,740 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $30.6M | 2.83% | 116,099 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.4M | 2.53% | 117,384 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.2M | 2.33% | 58,505 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BO | $23.5M | 2.17% | 214,849 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $22.5M | 2.08% | 184,943 | Common | SOLE |
| 46436E312 | IBDX | ISHARES IBONDS DEC 2032 TC ETF | $15.0M | 1.39% | 585,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $14.8M | 1.37% | 89,053 | Common | SOLE |
| 46436E130 | IBDY | ISHARES IBONDS DEC 2033 CORP | $14.4M | 1.33% | 546,730 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 TERM C | $14.4M | 1.33% | 679,681 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM C | $14.3M | 1.32% | 645,246 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM C | $14.1M | 1.30% | 598,293 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM C | $13.8M | 1.28% | 542,320 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM C | $13.7M | 1.27% | 563,133 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM C | $13.6M | 1.26% | 557,633 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM C | $13.5M | 1.25% | 536,684 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $12.8M | 1.18% | 53,997 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $12.8M | 1.18% | 68,447 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM C | $12.4M | 1.15% | 491,754 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY | $11.0M | 1.02% | 109,224 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.5M | 0.79% | 21,047 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $8.4M | 0.77% | 39,723 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $8.3M | 0.76% | 48,424 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $7.8M | 0.72% | 13,646 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.7M | 0.71% | 8,726 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 0.66% | 26,235 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $6.8M | 0.63% | 67,461 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $6.7M | 0.62% | 14,578 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP BOND | $6.2M | 0.57% | 77,867 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.5M | 0.51% | 31,989 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC CL A | $5.5M | 0.51% | 5,780 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 0.50% | 13,931 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $5.4M | 0.50% | 19,749 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.4M | 0.50% | 10,485 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $5.0M | 0.46% | 76,857 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.0M | 0.46% | 8,096 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GROU | $5.0M | 0.46% | 31,174 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 0.46% | 42,337 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.46% | 61,425 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.46% | 30,425 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 0.45% | 13,521 | Common | SOLE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND ETF | $4.8M | 0.45% | 88,626 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.8M | 0.44% | 120,685 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 0.44% | 14,688 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4.6M | 0.43% | 5,199 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.41% | 7,595 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.3M | 0.39% | 50,714 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.2M | 0.39% | 7,355 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $4.1M | 0.38% | 19,694 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $4.0M | 0.37% | 33,867 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 0.35% | 5,287 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 0.35% | 32,726 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.6M | 0.33% | 79,210 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.32% | 11,525 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.3M | 0.30% | 11,790 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $3.2M | 0.30% | 14,262 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $3.2M | 0.29% | 32,194 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.28% | 28,757 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO NEW | $3.0M | 0.28% | 31,074 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.28% | 17,510 | Common | SOLE |
| 46435U184 | IBHD | ISHARES IBONDS 2024 H/Y INC | $2.9M | 0.27% | 124,461 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.9M | 0.27% | 53,926 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.8M | 0.26% | 38,307 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.24% | 5,595 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.21% | 32,002 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.21% | 8,701 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.3M | 0.21% | 15,360 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.2M | 0.21% | 16,594 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.21% | 10,750 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.20% | 9,327 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.20% | 8,732 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.20% | 6,241 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.1M | 0.19% | 12,489 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC REIT | $2.0M | 0.18% | 12,300 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.18% | 6,459 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $1.9M | 0.18% | 10,314 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $1.9M | 0.18% | 3,850 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.7M | 0.16% | 8,299 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $1.7M | 0.16% | 22,761 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.15% | 5,135 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.15% | 15,178 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.14% | 20,077 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR F | $1.6M | 0.14% | 16,162 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.14% | 3,017 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $1.5M | 0.14% | 10,560 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1.4M | 0.13% | 9,873 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR F | $1.4M | 0.13% | 31,668 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.4M | 0.13% | 13,059 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $1.4M | 0.13% | 9,085 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.12% | 4,777 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.11% | 14,577 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR F | $1.2M | 0.11% | 15,252 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES CORP | $1.2M | 0.11% | 5,547 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.11% | 5,998 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.11% | 10,246 | Common | SOLE |
| 81369Y407 | XLY | CONS DISC SELECT SECTOR SPDR F | $1.2M | 0.11% | 5,758 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.11% | 4,456 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.1M | 0.10% | 11,622 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.09% | 2,680 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.0M | 0.09% | 6,810 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $959,728 | 0.09% | 7,086 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $948,415 | 0.09% | 3,181 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $941,515 | 0.09% | 16,292 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $917,543 | 0.08% | 8,196 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $911,122 | 0.08% | 7,520 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $898,193 | 0.08% | 9,960 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $866,126 | 0.08% | 2,909 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $850,100 | 0.08% | 8,189 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $843,473 | 0.08% | 3,048 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $765,010 | 0.07% | 3,989 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $757,699 | 0.07% | 3,668 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $756,377 | 0.07% | 2,789 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P HOMEBUILDERS ETF | $706,504 | 0.07% | 5,672 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC REIT | $691,353 | 0.06% | 1,900 | Common | SOLE |
| 81369Y852 | XLC | COMM. SERV. SELECT SECTOR SPDR | $680,079 | 0.06% | 7,523 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $670,590 | 0.06% | 3,556 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $657,390 | 0.06% | 4,809 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $633,717 | 0.06% | 6,505 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD | $617,552 | 0.06% | 24,545 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP REIT | $574,888 | 0.05% | 2,472 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $573,726 | 0.05% | 12,775 | Common | SOLE |
| 81369Y308 | XLP | CONS STAPLES SELECT SECT SPDR | $541,658 | 0.05% | 6,526 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $521,694 | 0.05% | 4,542 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $498,661 | 0.05% | 5,115 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $486,407 | 0.04% | 9,401 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $465,750 | 0.04% | 750 | Common | SHARED |
| 929160109 | VMC | VULCAN MATERIALS CO | $461,292 | 0.04% | 1,842 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $461,085 | 0.04% | 1,897 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $441,964 | 0.04% | 4,041 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $432,634 | 0.04% | 5,375 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP ET | $418,068 | 0.04% | 7,939 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $416,260 | 0.04% | 4,741 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $412,274 | 0.04% | 3,396 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $404,213 | 0.04% | 2,250 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $401,595 | 0.04% | 4,842 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $391,935 | 0.04% | 13,543 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $390,194 | 0.04% | 1,378 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR | $390,059 | 0.04% | 8,732 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $386,065 | 0.04% | 2,877 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $372,039 | 0.03% | 4,221 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $340,454 | 0.03% | 1,685 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $337,980 | 0.03% | 5,983 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $307,942 | 0.03% | 2,480 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $306,651 | 0.03% | 1,190 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $280,465 | 0.03% | 5,495 | Common | SOLE |
| 464287457 | SHY | ISHARES BARCLAYS 1-3 YEAR TR E | $268,242 | 0.02% | 3,226 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $266,661 | 0.02% | 2,448 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $259,903 | 0.02% | 3,696 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 MUNI E | $242,465 | 0.02% | 9,451 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 MUNI E | $242,208 | 0.02% | 9,517 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM M | $242,152 | 0.02% | 9,448 | Common | SOLE |
| 46435U697 | — | ISHARES IBONDS DEC 2024 MUNI E | $240,277 | 0.02% | 9,206 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 MUNI E | $240,100 | 0.02% | 9,006 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $233,230 | 0.02% | 1,642 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $232,685 | 0.02% | 2,982 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $229,738 | 0.02% | 1,351 | Common | SOLE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF | $227,266 | 0.02% | 5,305 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC SPONS ADR | $225,243 | 0.02% | 3,233 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $219,630 | 0.02% | 2,974 | Common | SOLE |
| 654106103 | NKE | NIKE INC-CLASS B | $215,696 | 0.02% | 2,440 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $215,676 | 0.02% | 2,075 | Common | SHARED |
| 922908736 | VUG | VANGUARD GROWTH ETF | $213,465 | 0.02% | 556 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $213,274 | 0.02% | 9,091 | Common | SOLE |
| 902973304 | USB | US BANCORP NEW | $206,471 | 0.02% | 4,515 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $205,259 | 0.02% | 805 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $203,836 | 0.02% | 615 | Common | SOLE |
| 00206R102 | T | AT&T INC | $203,786 | 0.02% | 9,263 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $189,314 | 0.02% | 397 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES IBONDS DEC 2034 TM COR | $189,160 | 0.02% | 7,082 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $175,781 | 0.02% | 1,873 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $171,788 | 0.02% | 1,260 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $168,778 | 0.02% | 2,668 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $166,945 | 0.02% | 610 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $154,820 | 0.01% | 1,567 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $141,475 | 0.01% | 339 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $139,710 | 0.01% | 239 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $138,664 | 0.01% | 558 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $133,656 | 0.01% | 510 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $130,575 | 0.01% | 31 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $124,720 | 0.01% | 4,390 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL | $110,880 | 0.01% | 10,500 | Common | SOLE |
| 464287432 | TLT | ISHARES 20PLUS YEAR TREASURY BOND | $110,657 | 0.01% | 1,128 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $108,191 | 0.01% | 1,039 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $107,229 | 0.01% | 930 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $105,950 | 0.01% | 1,575 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $104,066 | 0.01% | 795 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $99,246 | 0.01% | 2,376 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $97,207 | 0.01% | 275 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $93,081 | 0.01% | 1,131 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $92,119 | 0.01% | 1,465 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $89,940 | 0.01% | 999 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $86,232 | 0.01% | 1,200 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INCORPORATED | $81,220 | 0.01% | 2,000 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $80,966 | 0.01% | 497 | Common | SOLE |
| 487836108 | K | KELLANOVA | $80,710 | 0.01% | 1,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $77,725 | 0.01% | 720 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $77,625 | 0.01% | 500 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $75,765 | 0.01% | 343 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $75,206 | 0.01% | 733 | Common | SOLE |
| 055622104 | BP | BP PLC SPONS ADR | $66,610 | 0.01% | 2,122 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $65,763 | 0.01% | 738 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $65,445 | 0.01% | 63 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $63,600 | 0.01% | 1,675 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $56,828 | 0.01% | 110 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $56,659 | 0.01% | 235 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $54,532 | 0.01% | 1,275 | Common | SOLE |
| 260557103 | DOW | DOW INC | $53,592 | 0.00% | 981 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $52,177 | 0.00% | 3,115 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $51,897 | 0.00% | 619 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRA | $50,786 | 0.00% | 484 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $50,177 | 0.00% | 218 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $50,131 | 0.00% | 260 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONS ADR | $49,819 | 0.00% | 700 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $49,646 | 0.00% | 225 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $48,410 | 0.00% | 87 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $46,831 | 0.00% | 170 | Common | SOLE |
| 338480106 | PFD | FLAH & CRUM PFD & INCM FUND | $46,211 | 0.00% | 3,867 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $46,155 | 0.00% | 662 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTO | $45,107 | 0.00% | 494 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $43,466 | 0.00% | 590 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $43,302 | 0.00% | 82 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPONS ADR | $41,666 | 0.00% | 723 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $41,091 | 0.00% | 320 | Common | SOLE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | $40,638 | 0.00% | 414 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $40,506 | 0.00% | 625 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $38,133 | 0.00% | 909 | Common | SOLE |
| 92189H839 | BUZZ | VANECK SOCIAL SENTIMENT ETF | $37,608 | 0.00% | 1,750 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $37,477 | 0.00% | 249 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVIDEND & INCOME TRUS | $36,308 | 0.00% | 1,485 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $35,669 | 0.00% | 457 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $35,524 | 0.00% | 801 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORPORATION | $35,034 | 0.00% | 390 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $33,156 | 0.00% | 300 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $32,574 | 0.00% | 632 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINANCIAL CORPORATION | $31,207 | 0.00% | 540 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $29,333 | 0.00% | 210 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $28,950 | 0.00% | 1,535 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $28,850 | 0.00% | 360 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $27,887 | 0.00% | 196 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $27,266 | 0.00% | 150 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $26,980 | 0.00% | 46 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $26,806 | 0.00% | 325 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $26,044 | 0.00% | 400 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $25,857 | 0.00% | 1,300 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $25,640 | 0.00% | 795 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $24,583 | 0.00% | 110 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $23,917 | 0.00% | 232 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $23,120 | 0.00% | 93 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $23,003 | 0.00% | 175 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $22,510 | 0.00% | 500 | Common | SOLE |
| 92189F726 | BBH | VANECK BIOTECH ETF | $22,174 | 0.00% | 125 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $22,128 | 0.00% | 180 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $21,919 | 0.00% | 181 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $21,841 | 0.00% | 100 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $21,641 | 0.00% | 225 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOC INC | $21,185 | 0.00% | 120 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20,280 | 0.00% | 39 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $19,285 | 0.00% | 500 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEM INC | $18,854 | 0.00% | 41 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $18,309 | 0.00% | 85 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $17,919 | 0.00% | 450 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $17,882 | 0.00% | 31 | Common | SOLE |
| 464288778 | IAT | ISHARES US REGIONAL BANKS ETF | $17,447 | 0.00% | 367 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $17,418 | 0.00% | 200 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONS ADR | $16,333 | 0.00% | 142 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC COM | $16,144 | 0.00% | 365 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $16,100 | 0.00% | 400 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $16,058 | 0.00% | 200 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERNATIONA | $15,578 | 0.00% | 216 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $14,935 | 0.00% | 250 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC CL | $14,850 | 0.00% | 5,000 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $14,672 | 0.00% | 86 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $14,602 | 0.00% | 200 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $14,580 | 0.00% | 100 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $14,580 | 0.00% | 1,000 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $14,262 | 0.00% | 100 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $14,242 | 0.00% | 25 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $13,409 | 0.00% | 150 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13,404 | 0.00% | 86 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $12,516 | 0.00% | 1,078 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO | $11,738 | 0.00% | 670 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $11,691 | 0.00% | 300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10,350 | 0.00% | 60 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $10,318 | 0.00% | 122 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $9,828 | 0.00% | 113 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $9,185 | 0.00% | 75 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8,702 | 0.00% | 252 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8,581 | 0.00% | 33 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CL B | $8,241 | 0.00% | 776 | Common | SHARED |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $8,142 | 0.00% | 345 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $7,706 | 0.00% | 200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7,602 | 0.00% | 50 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7,466 | 0.00% | 100 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $7,305 | 0.00% | 35 | Common | SOLE |
| 78464A540 | XTL | SPDR S&P TELECOM ETF | $7,044 | 0.00% | 70 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $6,974 | 0.00% | 236 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6,563 | 0.00% | 40 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $6,428 | 0.00% | 336 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5,762 | 0.00% | 100 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC REIT | $5,747 | 0.00% | 34 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC CL A | $5,360 | 0.00% | 1,000 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $5,262 | 0.00% | 35 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $5,062 | 0.00% | 49 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4,989 | 0.00% | 20 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4,929 | 0.00% | 100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4,472 | 0.00% | 5 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $4,266 | 0.00% | 600 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4,055 | 0.00% | 100 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $3,725 | 0.00% | 110 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3,419 | 0.00% | 20 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $2,963 | 0.00% | 100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,800 | 0.00% | 27 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $2,732 | 0.00% | 50 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS SPONS ADR | $2,381 | 0.00% | 20 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $2,365 | 0.00% | 100 | Common | SOLE |
| 78464A722 | XPH | SPDR S&P PHARMACEUTICALS ETF | $2,218 | 0.00% | 50 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $1,924 | 0.00% | 200 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,756 | 0.00% | 50 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC CL A | $1,692 | 0.00% | 205 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1,582 | 0.00% | 700 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP | $1,125 | 0.00% | 70 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1,105 | 0.00% | 50 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL | $972 | 0.00% | 3 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS LTD SPONS ADR | $630 | 0.00% | 100 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $428 | 0.00% | 25 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $376 | 0.00% | 66 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $344 | 0.00% | 15 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. CL A | $328 | 0.00% | 22 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $326 | 0.00% | 100 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $317 | 0.00% | 52 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERICAS CORP | $270 | 0.00% | 100 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP SPONS ADR | $180 | 0.00% | 18 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC C | $16 | 0.00% | 2 | 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.