Arrow Financial Corp
- SEC CIK
- 0000717538
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 315
- No 13F data for Q4 2020
- Portfolio value
- $753.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 285,124 | $103.9M | 13.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 310,632 | $68.8M | 9.1% | – | – | – |
| AROWArrow Financial Corp | COM | 1,371,055 | $45.7M | 6.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 439,134 | $36.2M | 4.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 131,452 | $28.1M | 3.7% | – | – | – |
| AAPLApple Inc. | Stock | 170,616 | $20.8M | 2.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 85,476 | $20.2M | 2.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,229 | $16.2M | 2.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,145 | $15.9M | 2.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 138,074 | $15.7M | 2.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,190 | $15.3M | 2.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 7,183 | $14.8M | 2.0% | – | – | History |
| VVisa Inc. | Stock | 59,895 | $12.7M | 1.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,140 | $9.96M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 64,161 | $9.77M | 1.3% | – | – | History |
| NFLXNetflix Inc | Stock | 16,951 | $8.84M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 51,478 | $8.46M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 27,378 | $8.36M | 1.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 33,327 | $8.09M | 1.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 16,225 | $7.71M | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 47,922 | $6.49M | 0.9% | – | – | History |
| BLKBlackRock, Inc. | COM | 8,385 | $6.32M | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 162,599 | $6.29M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 16,791 | $6.25M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 33,580 | $6.20M | 0.8% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 54,825 | $6.12M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,095 | $5.90M | 0.8% | – | – | History |
| SYKStryker Corp | Stock | 24,037 | $5.85M | 0.8% | – | – | History |
| CRMSalesforce, Inc. | Stock | 27,277 | $5.78M | 0.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,460 | $5.69M | 0.8% | – | – | History |
| HONHoneywell International Inc | COM | 25,029 | $5.43M | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 36,849 | $5.21M | 0.7% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 94,656 | $5.18M | 0.7% | – | – | – |
| AMGNAmgen Inc | Stock | 20,737 | $5.16M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 75,955 | $4.86M | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 129,854 | $4.70M | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 66,995 | $4.70M | 0.6% | – | – | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 79,114 | $4.56M | 0.6% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 59,069 | $4.55M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 85,474 | $4.42M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 14,660 | $4.32M | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 19,073 | $4.20M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 29,709 | $4.04M | 0.5% | – | – | History |
| MASMasco Corp | COM | 66,871 | $4.00M | 0.5% | – | – | History |
| MSMorgan Stanley | Stock | 49,955 | $3.88M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 10,503 | $3.70M | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 52,811 | $3.49M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 28,110 | $3.37M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 56,011 | $3.26M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 22,662 | $3.00M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 26,055 | $2.85M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 20,922 | $2.78M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 26,348 | $2.76M | 0.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,521 | $2.73M | 0.4% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 42,598 | $2.69M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 45,554 | $2.54M | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 30,358 | $2.48M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,147 | $2.37M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 30,652 | $2.32M | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 8,012 | $2.27M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 6,298 | $2.24M | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 28,245 | $2.22M | 0.3% | – | – | History |
| DPZDominos Pizza Inc | COM | 5,600 | $2.06M | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 10,873 | $2.06M | 0.3% | – | – | History |
| PAYXPaychex Inc | Stock | 20,760 | $2.03M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 11,788 | $2.00M | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,433 | $1.99M | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 10,356 | $1.97M | 0.3% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,779 | $1.95M | 0.3% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 15,596 | $1.79M | 0.2% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 67,545 | $1.75M | 0.2% | – | – | – |
| ECLEcolab Inc. | Stock | 8,155 | $1.75M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 7,762 | $1.74M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 32,644 | $1.72M | 0.2% | – | – | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 63,379 | $1.71M | 0.2% | – | – | – |
| SHWSherwin Williams Co | COM | 2,310 | $1.71M | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 7,378 | $1.68M | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5,117 | $1.67M | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 9,048 | $1.64M | 0.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 17,635 | $1.64M | 0.2% | – | – | History |
| CMICummins Inc | Stock | 6,289 | $1.63M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 28,411 | $1.57M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,172 | $1.54M | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,162 | $1.54M | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 6,187 | $1.39M | 0.2% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,229 | $1.38M | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,316 | $1.38M | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 44,815 | $1.36M | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,738 | $1.32M | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,805 | $1.28M | 0.2% | – | – | – |
| TWTRTwitter, Inc. | COM | 20,015 | $1.27M | 0.2% | – | – | History |
| VLOValero Energy Corp | Stock | 17,763 | $1.27M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 9,138 | $1.08M | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 8,061 | $1.07M | 0.1% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 42,869 | $1.06M | 0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 8,355 | $1.06M | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,734 | $1.01M | 0.1% | – | – | – |
| VFCV F Corp | Stock | 12,500 | $999.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,899 | $982.0K | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,824 | $967.0K | 0.1% | – | – | – |