Arrow Corp 13F annual report
Arrow Corp is an investment fund managing more than $1.03 trillion ran by Penko Ivanov. There are currently 336 companies in Mr. Ivanov’s portfolio. The largest investments include Vanguard S&p 500 Etf and Invesco Qqq Trust Series 1, together worth $168 billion.
Limited to 30 biggest holdings
$1.03 trillion Assets Under Management (AUM)
As of 23rd July 2024, Arrow Corp’s top holding is 209,155 shares of Vanguard S&p 500 Etf currently worth over $105 billion and making up 10.2% of the portfolio value.
In addition, the fund holds 131,850 shares of Invesco Qqq Trust Series 1 worth $63.2 billion.
The third-largest holding is Ishares Core S&p Mid-cap Etf worth $52.2 billion and the next is Arrow worth $50.7 billion, with 1,946,595 shares owned.
Currently, Arrow Corp's portfolio is worth at least $1.03 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arrow Corp
The Arrow Corp office and employees reside in Glens Falls, New York. According to the last 13-F report filed with the SEC, Penko Ivanov serves as the CHIEF FINANCIAL OFFICER at Arrow Corp.
Recent trades
In the most recent 13F filing, Arrow Corp revealed that it had opened a new position in
Pimco Enhanced Short Maturity and bought 109,506 shares worth $11 billion.
The investment fund also strengthened its position in Vanguard S&p 500 Etf by buying
5,663 additional shares.
This makes their stake in Vanguard S&p 500 Etf total 209,155 shares worth $105 billion.
On the other hand, there are companies that Arrow Corp is getting rid of from its portfolio.
Arrow Corp closed its position in Monster Beverage on 30th July 2024.
It sold the previously owned 450 shares for $26.7 million.
Penko Ivanov also disclosed a decreased stake in Ishares Core S&p Mid-cap Etf by approximately 0.1%.
This leaves the value of the investment at $52.2 billion and 891,793 shares.
One of the average hedge funds
The two most similar investment funds to Arrow Corp are Merewether Investment Management, L.P. and Palisade Asset Management. They manage $1.02 trillion and $1.03 trillion respectively.
Penko Ivanov investment strategy
Arrow Corp’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 10.9% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $122 billion.
The complete list of Arrow Corp trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard S&p 500 Etf |
2.78%
209,155
|
$104,604,690,000 | 10.20% |
| Invesco Qqq Trust Series 1 |
37.86%
131,850
|
$63,170,653,000 | 6.16% |
| Ishares Core S&p Mid-cap Etf |
4.71%
891,793
|
$52,187,726,000 | 5.09% |
| Arrow Financial Corp. |
6.55%
1,946,595
|
$50,708,800,000 | 4.95% |
| Ishares Core S&p Small-cap Etf |
18.14%
428,393
|
$45,692,398,000 | 4.46% |
| Spdr Portfolio S&p 500 Value E |
5.86%
918,440
|
$44,764,766,000 | 4.37% |
| Ishares Ibonds 2025 H/y Inc Et |
163.48%
1,275,020
|
$29,676,091,000 | 2.89% |
| Ishares Core Msci Dev Mkts Etf |
0.91%
448,803
|
$29,459,430,000 | 2.87% |
| Vanguard Mid-cap Etf |
8.52%
120,845
|
$29,256,575,000 | 2.85% |
| Microsoft Corporation |
2.52%
57,563
|
$25,727,783,000 | 2.51% |
| Apple Inc |
3.39%
117,240
|
$24,693,089,000 | 2.41% |
| Ishares 10-20 Year Treasury Bo |
2.12%
234,876
|
$24,121,766,000 | 2.35% |
| NVIDIA Corp |
802.29%
183,418
|
$22,659,460,000 | 2.21% |
| Alphabet Inc |
1.50%
89,769
|
$16,351,424,000 | 1.60% |
| Ishares Ibonds Dec 2032 Tc Etf |
3.27%
573,019
|
$14,073,347,000 | 1.37% |
| Ishares Ibonds Dec 2031 Term C |
2.28%
670,910
|
$13,612,764,000 | 1.33% |
| Ishares Ibonds Dec 2030 Term C |
3.09%
636,730
|
$13,536,879,000 | 1.32% |
| Ishares Ibonds Dec 2029 Term C |
2.24%
589,504
|
$13,364,056,000 | 1.30% |
| Ishares Ibonds Dec 2026 Term C |
2.82%
553,859
|
$13,192,921,000 | 1.29% |
| Ishares Ibonds Dec 2028 Term C |
2.77%
531,348
|
$13,161,490,000 | 1.28% |
| Amazon.com Inc. |
1.42%
67,920
|
$13,125,540,000 | 1.28% |
| Ishares Ibonds Dec 2025 Term C |
2.77%
527,025
|
$13,101,841,000 | 1.28% |
| Ishares Ibonds Dec 2027 Term C |
2.96%
548,877
|
$13,024,851,000 | 1.27% |
| Ishares Ibonds Dec 2033 Corp |
15.00%
513,854
|
$12,949,121,000 | 1.26% |
| Vanguard Small-cap Etf |
15.02%
58,761
|
$12,812,249,000 | 1.25% |
| Ishares Ibonds Dec 2024 Term C |
1.48%
492,045
|
$12,365,091,000 | 1.21% |
| Pimco Enhanced Short Maturity |
Opened
109,506
|
$11,021,779,000 | 1.08% |
| Jp Morgan Chase & Co |
4.74%
40,145
|
$8,119,728,000 | 0.79% |
| Lilly Eli & Co |
1.88%
8,729
|
$7,903,062,000 | 0.77% |
| Home Depot, Inc. |
4.51%
20,833
|
$7,171,552,000 | 0.70% |
| Oracle Corp. |
6.29%
49,656
|
$7,011,427,000 | 0.68% |
| Meta Platforms Inc |
0.25%
13,449
|
$6,781,254,000 | 0.66% |
| Salesforce Inc |
2.18%
25,250
|
$6,491,775,000 | 0.63% |
| Vanguard Short Term Corp Bond |
19.46%
82,866
|
$6,403,470,000 | 0.62% |
| Ishares Core U.s. Aggregate |
0.61%
64,005
|
$6,212,965,000 | 0.61% |
| Berkshire Hathaway Inc. |
1.26%
14,693
|
$5,977,112,000 | 0.58% |
| Adobe Inc |
2.72%
10,586
|
$5,880,947,000 | 0.57% |
| Visa Inc |
7.90%
20,097
|
$5,274,859,000 | 0.51% |
| Procter & Gamble Co. |
2.57%
31,762
|
$5,238,189,000 | 0.51% |
| Amphenol Corp. |
58.15%
76,127
|
$5,128,676,000 | 0.50% |
| Blackrock Inc. |
1.15%
6,506
|
$5,122,304,000 | 0.50% |
| Thermo Fisher Scientific Inc. |
5.94%
9,178
|
$5,075,434,000 | 0.50% |
| Exxon Mobil Corp. |
1.68%
42,909
|
$4,939,684,000 | 0.48% |
| Intercontinental Exchange Grou |
0.43%
34,880
|
$4,774,723,000 | 0.47% |
| Ishares Ibonds 2024 H/y Inc |
78.96%
203,595
|
$4,731,547,000 | 0.46% |
| Bank Of America Corp. |
12.18%
118,922
|
$4,729,528,000 | 0.46% |
| Johnson & Johnson |
1.73%
31,666
|
$4,628,302,000 | 0.45% |
| Caterpillar Inc. |
4.87%
13,884
|
$4,624,761,000 | 0.45% |
| Stryker Corp. |
0.68%
13,466
|
$4,581,806,000 | 0.45% |
| Costco Wholesale Corp |
2.20%
5,279
|
$4,487,097,000 | 0.44% |
| Ishares New York Muni Bond Etf |
0.25%
83,323
|
$4,448,615,000 | 0.43% |
| Honeywell International Inc |
3.24%
20,476
|
$4,372,446,000 | 0.43% |
| Walmart Inc |
0.25%
61,744
|
$4,180,686,000 | 0.41% |
| AMGEN Inc. |
36.94%
13,065
|
$4,082,159,000 | 0.40% |
| Tjx Cos Inc |
7.68%
36,399
|
$4,007,531,000 | 0.39% |
| Spdr S&p 500 Etf Trust |
42.91%
7,269
|
$3,955,936,000 | 0.39% |
| Unitedhealth Group Inc |
5.59%
7,737
|
$3,940,144,000 | 0.38% |
| Netflix Inc. |
19.97%
5,322
|
$3,591,712,000 | 0.35% |
| Masco Corp. |
5.90%
53,562
|
$3,570,978,000 | 0.35% |
| Williams Cos Inc |
4.20%
80,282
|
$3,411,986,000 | 0.33% |
| Abbott Labs |
20.42%
32,716
|
$3,399,520,000 | 0.33% |
| Pepsico Inc |
2.74%
20,397
|
$3,364,077,000 | 0.33% |
| Disney Walt Co New |
1.40%
32,512
|
$3,228,116,000 | 0.31% |
| Danaher Corp. |
1.08%
12,654
|
$3,161,603,000 | 0.31% |
| Technology Select Sector Spdr |
4.73%
13,887
|
$3,141,656,000 | 0.31% |
| Mcdonalds Corp |
1.61%
11,494
|
$2,929,131,000 | 0.29% |
| Ingersoll Rand Inc. |
9.15%
31,518
|
$2,863,095,000 | 0.28% |
| Vertex Pharmaceuticals, Inc. |
5.54%
6,006
|
$2,815,133,000 | 0.27% |
| Morgan Stanley |
1.12%
28,172
|
$2,738,036,000 | 0.27% |
| Marvell Technology Inc |
2.79%
37,101
|
$2,593,360,000 | 0.25% |
| Cisco Systems, Inc. |
35.65%
53,421
|
$2,538,031,000 | 0.25% |
| Chevron Corp. |
0.35%
15,365
|
$2,403,394,000 | 0.23% |
| Alphabet Inc |
5.02%
12,624
|
$2,315,495,000 | 0.23% |
| Teradyne, Inc. |
0.10%
15,442
|
$2,289,894,000 | 0.22% |
| Palo Alto Networks Inc |
33.18%
5,956
|
$2,019,144,000 | 0.20% |
| Union Pac Corp |
0.94%
8,800
|
$1,991,088,000 | 0.19% |
| Coca-Cola Co |
0.02%
31,096
|
$1,979,261,000 | 0.19% |
| General Dynamics Corp. |
2.60%
6,464
|
$1,875,465,000 | 0.18% |
| Vanguard Total Bond Market Etf |
78.33%
25,950
|
$1,869,697,000 | 0.18% |
| Travelers Companies Inc. |
0.57%
8,983
|
$1,826,604,000 | 0.18% |
| Waste Management, Inc. |
No change
8,299
|
$1,770,509,000 | 0.17% |
| Tesla Inc |
3.64%
8,756
|
$1,732,637,000 | 0.17% |
| T-Mobile US Inc |
9.86%
9,737
|
$1,715,465,000 | 0.17% |
| Digital Realty Trust Inc Reit |
No change
11,000
|
$1,672,550,000 | 0.16% |
| Mastercard Incorporated |
0.86%
3,752
|
$1,655,233,000 | 0.16% |
| Conocophillips |
1.35%
14,327
|
$1,638,722,000 | 0.16% |
| Yum! Brands Inc |
5.29%
11,619
|
$1,539,053,000 | 0.15% |
| Cummins Inc. |
3.67%
5,376
|
$1,488,775,000 | 0.15% |
| Materials Select Sector Spdr F |
2.61%
16,312
|
$1,440,512,000 | 0.14% |
| Sysco Corp. |
0.78%
19,993
|
$1,427,300,000 | 0.14% |
| Goldman Sachs Group, Inc. |
No change
3,017
|
$1,364,650,000 | 0.13% |
| Health Care Select Sector Spdr |
1.08%
9,281
|
$1,352,706,000 | 0.13% |
| Financial Select Sector Spdr F |
4.80%
32,513
|
$1,336,610,000 | 0.13% |
| Ishares National Muni Bond Etf |
1.67%
12,496
|
$1,331,449,000 | 0.13% |
| Merck & Co Inc |
21.73%
10,281
|
$1,272,788,000 | 0.12% |
| Lennar Corp. |
144.42%
8,066
|
$1,208,851,000 | 0.12% |
| Dominion Energy Inc |
1.77%
23,767
|
$1,164,583,000 | 0.11% |
| Snowflake Inc. |
8.36%
8,240
|
$1,113,141,000 | 0.11% |
| Ecolab, Inc. |
25.59%
4,506
|
$1,072,428,000 | 0.10% |
| LyondellBasell Industries NV |
1.87%
11,130
|
$1,064,696,000 | 0.10% |
| NextEra Energy Inc |
0.87%
14,823
|
$1,049,617,000 | 0.10% |
| Lowes Cos Inc |
3.85%
4,723
|
$1,041,233,000 | 0.10% |
| Bristol-Myers Squibb Co. |
39.96%
24,869
|
$1,032,810,000 | 0.10% |
| Abbvie Inc |
2.04%
6,005
|
$1,029,977,000 | 0.10% |
| Cons Disc Select Sector Spdr F |
No change
5,583
|
$1,018,339,000 | 0.10% |
| Utilities Select Sector Spdr F |
2.92%
14,619
|
$996,139,000 | 0.10% |
| Intl. Business Machines Corp |
0.53%
5,602
|
$968,866,000 | 0.09% |
| Starbucks Corp. |
32.22%
12,192
|
$949,147,000 | 0.09% |
| Capital One Financial Corp. |
No change
6,820
|
$944,229,000 | 0.09% |
| Industrial Select Sector Spdr |
3.06%
7,188
|
$876,001,000 | 0.09% |
| Dollar Tree Inc |
48.94%
7,726
|
$824,905,000 | 0.08% |
| American Water Works Co. Inc. |
1.62%
6,367
|
$822,362,000 | 0.08% |
| Sherwin-Williams Co. |
18.15%
2,705
|
$807,254,000 | 0.08% |
| Colgate-Palmolive Co. |
1.02%
8,224
|
$798,057,000 | 0.08% |
| Eastman Chemical Co |
3.12%
8,028
|
$786,503,000 | 0.08% |
| Texas Instruments Inc. |
No change
4,030
|
$783,956,000 | 0.08% |
| Southern Company |
0.35%
9,965
|
$772,986,000 | 0.08% |
| Automatic Data Processing Inc. |
3.81%
3,203
|
$764,524,000 | 0.07% |
| Air Products & Chemicals Inc. |
No change
2,949
|
$760,989,000 | 0.07% |
| RTX Corp |
0.92%
7,524
|
$755,335,000 | 0.07% |
| Hershey Company |
48.19%
3,964
|
$728,702,000 | 0.07% |
| GE Aerospace |
29.53%
4,114
|
$654,003,000 | 0.06% |
| American Express Co. |
4.77%
2,793
|
$646,719,000 | 0.06% |
| Comm. Serv. Select Sector Spdr |
No change
7,465
|
$639,452,000 | 0.06% |
| Verizon Communications Inc |
35.95%
14,165
|
$584,164,000 | 0.06% |
| Cons Staples Select Sect Spdr |
No change
7,184
|
$550,151,000 | 0.05% |
| Public Storage Inc Reit |
No change
1,900
|
$546,535,000 | 0.05% |
| Vanguard Real Estate Etf |
6.34%
6,505
|
$544,858,000 | 0.05% |
| Ishares Esg Aware 1-5 Year Usd |
No change
21,830
|
$534,617,000 | 0.05% |
| 3M Co. |
1.33%
4,840
|
$494,600,000 | 0.05% |
| American Tower Corp Reit |
No change
2,537
|
$493,142,000 | 0.05% |
| Intuit Inc |
No change
750
|
$492,908,000 | 0.05% |
| Pfizer Inc. |
23.76%
16,634
|
$465,420,000 | 0.05% |
| Quanta Services, Inc. |
Opened
1,806
|
$458,887,000 | 0.04% |
| Vulcan Materials Co |
0.16%
1,842
|
$458,069,000 | 0.04% |
| Emerson Elec Co |
2.41%
4,047
|
$445,817,000 | 0.04% |
| Energy Select Sector Spdr Fund |
3.71%
4,675
|
$426,127,000 | 0.04% |
| Paychex Inc. |
24.63%
3,558
|
$421,836,000 | 0.04% |
| Spdr Gold Trust |
5.27%
1,897
|
$407,874,000 | 0.04% |
| Ishares 1-5y Inv Grade Corp Et |
73.81%
7,939
|
$406,794,000 | 0.04% |
| Applied Materials Inc. |
14.25%
1,685
|
$397,643,000 | 0.04% |
| Spdr Portfolio S&p 500 Growth |
No change
4,842
|
$387,989,000 | 0.04% |
| Ishares Russell Midcap Etf |
3.58%
4,526
|
$366,968,000 | 0.04% |
| Intel Corp. |
6.62%
11,846
|
$366,871,000 | 0.04% |
| Wells Fargo & Co. |
4.46%
5,993
|
$355,924,000 | 0.03% |
| Qualcomm, Inc. |
38.88%
1,734
|
$345,378,000 | 0.03% |
| Philip Morris International Inc |
3.55%
3,396
|
$344,117,000 | 0.03% |
| Carrier Global Corporation |
0.65%
5,375
|
$339,055,000 | 0.03% |
| Constellation Brands Inc |
12.50%
1,309
|
$336,780,000 | 0.03% |
| Fiserv, Inc. |
2.17%
2,250
|
$335,340,000 | 0.03% |
| T. Rowe Price Group Inc. |
2.14%
2,514
|
$289,889,000 | 0.03% |
| Ishares Barclays 1-3 Year Tr E |
No change
3,226
|
$263,403,000 | 0.03% |
| Altria Group Inc. |
2.63%
5,550
|
$252,803,000 | 0.02% |
| Ishares Ibonds Dec 2024 Muni E |
No change
9,206
|
$239,770,000 | 0.02% |
| Ishares Ibonds Dec 2026 Muni E |
No change
9,451
|
$239,299,000 | 0.02% |
| Ishares Ibonds Dec 2025 Muni E |
No change
9,006
|
$238,524,000 | 0.02% |
| Ishares Ibonds Dec 2027 Muni E |
No change
9,517
|
$238,020,000 | 0.02% |
| Ishares Ibonds Dec 2028 Term M |
No change
9,448
|
$236,389,000 | 0.02% |
| Nike, Inc. |
7.71%
2,992
|
$225,508,000 | 0.02% |
| AT&T Inc. |
18.68%
11,296
|
$215,866,000 | 0.02% |
| Fedex Corp |
No change
710
|
$212,887,000 | 0.02% |
| Linde Plc. |
74.55%
480
|
$210,629,000 | 0.02% |
| Nuveen Esg Small-cap Etf |
241.16%
5,305
|
$208,699,000 | 0.02% |
| Vanguard Growth Etf |
No change
556
|
$207,950,000 | 0.02% |
| Otis Worldwide Corporation |
0.81%
2,075
|
$199,740,000 | 0.02% |
| Us Bancorp New |
17.14%
4,978
|
$197,627,000 | 0.02% |
| United Parcel Service, Inc. |
1.74%
1,411
|
$193,096,000 | 0.02% |
| Eaton Corp Plc |
No change
615
|
$192,833,000 | 0.02% |
| General Mls Inc |
2.91%
2,974
|
$188,135,000 | 0.02% |
| PayPal Holdings Inc |
8.64%
3,204
|
$185,928,000 | 0.02% |
| National Grid Plc Spons Adr |
Opened
3,233
|
$183,634,000 | 0.02% |
| Ge Healthcare Technologies Inc |
248.48%
2,185
|
$170,255,000 | 0.02% |
| Lockheed Martin Corp. |
1.70%
346
|
$161,617,000 | 0.02% |
| Toronto Dominion Bank |
No change
2,668
|
$146,634,000 | 0.01% |
| Spdr S&p Biotech Etf |
No change
1,567
|
$145,276,000 | 0.01% |
| Norfolk Southern Corp. |
7.69%
660
|
$141,695,000 | 0.01% |
| Duke Energy Corp. |
10.80%
1,363
|
$136,614,000 | 0.01% |
| Ge Vernova Llc |
Opened
787
|
$134,979,000 | 0.01% |
| Ford Motor Co. |
No change
10,500
|
$131,670,000 | 0.01% |
| Deere & Co. |
1.74%
339
|
$126,661,000 | 0.01% |
| Illinois Tool Wks Inc |
No change
529
|
$125,351,000 | 0.01% |
| Booking Holdings Inc |
No change
31
|
$122,807,000 | 0.01% |
| Jacobs Solutions Inc |
2.87%
845
|
$118,055,000 | 0.01% |
| Ishares Silver Trust |
9.34%
4,390
|
$116,642,000 | 0.01% |
| Ishares 20 Plus Year Treasury Bond |
No change
1,128
|
$103,528,000 | 0.01% |
| Comcast Corp-cl A |
9.66%
2,376
|
$93,044,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
1,039
|
$92,907,000 | 0.01% |
| CVS Health Corp |
186.69%
1,465
|
$86,523,000 | 0.01% |
| Accenture plc |
No change
275
|
$83,438,000 | 0.01% |
| McCormick & Co., Inc. |
No change
1,131
|
$80,233,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
1,158
|
$79,450,000 | 0.01% |
| Medtronic Plc |
3.83%
1,004
|
$79,025,000 | 0.01% |
| Becton Dickinson |
No change
335
|
$78,293,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
No change
720
|
$78,142,000 | 0.01% |
| Bank Of New York Mellon Corp |
No change
1,300
|
$77,857,000 | 0.01% |
| Bp Plc Spons Adr |
No change
2,122
|
$76,604,000 | 0.01% |
| Enbridge Inc |
11.11%
2,000
|
$71,180,000 | 0.01% |
| Ishares Russell 2000 Etf |
No change
343
|
$69,591,000 | 0.01% |
| DuPont de Nemours Inc |
1.82%
863
|
$69,463,000 | 0.01% |
| Quest Diagnostics, Inc. |
No change
500
|
$68,440,000 | 0.01% |
| Clorox Co. |
16.75%
497
|
$67,826,000 | 0.01% |
| American Elec Pwr Inc |
4.18%
733
|
$64,313,000 | 0.01% |
| Spdr S&p Insurance Etf |
No change
1,260
|
$62,786,000 | 0.01% |
| Kellanova Co |
No change
1,000
|
$57,680,000 | 0.01% |
| Grainger W W Inc |
No change
63
|
$56,841,000 | 0.01% |
| Baxter International Inc. |
No change
1,675
|
$56,029,000 | 0.01% |
| Analog Devices Inc. |
8.40%
218
|
$49,761,000 | 0.00% |
| Truist Financial Corporation |
8.93%
1,275
|
$49,534,000 | 0.00% |
| S&P Global Inc |
No change
110
|
$49,060,000 | 0.00% |
| Roper Technologies Inc |
No change
87
|
$49,038,000 | 0.00% |
| Dow Inc |
1.20%
906
|
$48,063,000 | 0.00% |
| Rio Tinto Plc Spons Adr |
16.67%
700
|
$46,151,000 | 0.00% |
| International Flavors & Fragra |
No change
484
|
$46,082,000 | 0.00% |
| Charles Schwab Corp. |
No change
625
|
$46,056,000 | 0.00% |
| Solventum Corp |
Opened
854
|
$45,160,000 | 0.00% |
| CME Group Inc |
No change
225
|
$44,235,000 | 0.00% |
| Schlumberger Ltd. |
No change
909
|
$42,887,000 | 0.00% |
| Vaneck Biotech Etf |
No change
250
|
$42,103,000 | 0.00% |
| Autodesk Inc. |
5.56%
170
|
$42,067,000 | 0.00% |
| Prudential Finl Inc |
21.76%
356
|
$41,719,000 | 0.00% |
| Flah & Crum Pfd & Incm Fund |
Opened
3,867
|
$40,371,000 | 0.00% |
| Mondelez International Inc. |
No change
590
|
$38,610,000 | 0.00% |
| Vaneck Social Sentiment Etf |
No change
1,750
|
$37,135,000 | 0.00% |
| Occidental Pete Corp |
No change
582
|
$36,684,000 | 0.00% |
| Ross Stores, Inc. |
No change
249
|
$36,185,000 | 0.00% |
| Northrop Grumman Corp. |
No change
82
|
$35,748,000 | 0.00% |
| DTE Energy Co. |
No change
320
|
$35,523,000 | 0.00% |
| Sanofi Spons Adr |
Opened
723
|
$35,080,000 | 0.00% |
| Gabelli Dividend & Income Trus |
No change
1,485
|
$33,724,000 | 0.00% |
| Ishares Core Msci Eafe Etf |
No change
457
|
$33,196,000 | 0.00% |
| Smith A O Corporation |
No change
390
|
$31,894,000 | 0.00% |
| Essential Utilities Inc |
23.11%
832
|
$31,059,000 | 0.00% |
| Firstenergy Corp. |
No change
801
|
$30,654,000 | 0.00% |
| Ishares Us Regional Banks Etf |
No change
735
|
$30,473,000 | 0.00% |
| Wabtec Corp |
26.67%
190
|
$30,030,000 | 0.00% |
| PENN Entertainment Inc |
No change
1,535
|
$29,710,000 | 0.00% |
| Cardinal Health, Inc. |
No change
300
|
$29,496,000 | 0.00% |
| Boeing Co. |
No change
160
|
$29,122,000 | 0.00% |
| Genuine Parts Co. |
No change
210
|
$29,047,000 | 0.00% |
| Kimberly-Clark Corp. |
25.19%
196
|
$27,087,000 | 0.00% |
| Monster Beverage Corp. |
Closed
450
|
$26,676,000 | |
| Vanguard Info Tech Etf |
32.35%
46
|
$26,523,000 | 0.00% |
| Tompkins Financial Corp |
No change
540
|
$26,406,000 | 0.00% |
| Check Point Software Tech Ltd |
No change
160
|
$26,400,000 | 0.00% |
| Edison International |
No change
350
|
$25,134,000 | 0.00% |
| Phillips 66 |
No change
175
|
$24,704,000 | 0.00% |
| Laboratory Corp Of America Hol |
Closed
110
|
$24,031,000 | |
| Shopify Inc |
No change
360
|
$23,778,000 | 0.00% |
| Microchip Technology, Inc. |
No change
258
|
$23,607,000 | 0.00% |
| MetLife, Inc. |
9.97%
325
|
$22,812,000 | 0.00% |
| Eog Res Inc |
No change
180
|
$22,656,000 | 0.00% |
| Marriott International, Inc. |
7.92%
93
|
$22,485,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
110
|
$22,386,000 | 0.00% |
| Idacorp, Inc. |
No change
232
|
$21,611,000 | 0.00% |
| EBay Inc. |
No change
400
|
$21,488,000 | 0.00% |
| Elevance Health Inc |
No change
39
|
$21,133,000 | 0.00% |
| Globalfoundries Inc |
48.39%
400
|
$20,224,000 | 0.00% |
| Barrick Gold Corp. |
No change
1,200
|
$20,016,000 | 0.00% |
| Jack Henry & Assoc Inc |
No change
120
|
$19,922,000 | 0.00% |
| WEC Energy Group Inc |
No change
250
|
$19,615,000 | 0.00% |
| Vanguard Energy Etf |
No change
150
|
$19,136,000 | 0.00% |
| Badger Meter Inc. |
No change
100
|
$18,635,000 | 0.00% |
| Ishares Core S&p 500 Etf |
24.00%
31
|
$16,964,000 | 0.00% |
| Factset Research System Inc |
No change
41
|
$16,739,000 | 0.00% |
| Dollar General Corp. |
No change
122
|
$16,132,000 | 0.00% |
| Dick's Sporting Goods Inc |
No change
75
|
$16,114,000 | 0.00% |
| Packaging Corp Of America |
No change
85
|
$15,518,000 | 0.00% |
| Yum China Holdings Inc |
No change
500
|
$15,420,000 | 0.00% |
| Vaneck Gold Miners Etf |
196.05%
450
|
$15,269,000 | 0.00% |
| Restaurant Brands Internationa |
No change
216
|
$15,200,000 | 0.00% |
| Novartis Ag Spons Adr |
Opened
142
|
$15,117,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
250
|
$15,113,000 | 0.00% |
| KeyCorp |
No change
1,057
|
$15,020,000 | 0.00% |
| Thomson-Reuters Corp |
No change
86
|
$14,497,000 | 0.00% |
| NBT Bancorp. Inc. |
No change
365
|
$14,089,000 | 0.00% |
| Lxp Industrial Trust Reit |
No change
1,500
|
$13,680,000 | 0.00% |
| SPDR S&P MIDCAP 400 ETF Trust |
No change
25
|
$13,377,000 | 0.00% |
| Flushing Financial Corp. |
No change
1,000
|
$13,150,000 | 0.00% |
| Matson Inc |
No change
100
|
$13,097,000 | 0.00% |
| Target Corp |
No change
86
|
$12,731,000 | 0.00% |
| Ryder System, Inc. |
No change
100
|
$12,388,000 | 0.00% |
| Blackstone Inc |
66.67%
100
|
$12,380,000 | 0.00% |
| Nasdaq Inc |
20.00%
200
|
$12,052,000 | 0.00% |
| Viatris Inc. |
2.88%
1,078
|
$11,459,000 | 0.00% |
| Wendy's Co |
No change
670
|
$11,363,000 | 0.00% |
| Vanguard Health Care Etf |
Closed
40
|
$10,821,000 | |
| Ashland Inc |
31.52%
113
|
$10,677,000 | 0.00% |
| Royal Bank Of Canada |
No change
100
|
$10,638,000 | 0.00% |
| Knife River Corp |
No change
150
|
$10,521,000 | 0.00% |
| Archrock Inc |
No change
500
|
$10,110,000 | 0.00% |
| Southwest Airlines Co |
20.00%
300
|
$8,583,000 | 0.00% |
| Evans Bancorp Inc |
No change
300
|
$8,433,000 | 0.00% |
| CSX Corp. |
No change
252
|
$8,429,000 | 0.00% |
| American Superconductor Corp. |
No change
345
|
$8,070,000 | 0.00% |
| Paramount Global Cl B |
No change
776
|
$8,063,000 | 0.00% |
| American International Group Inc |
50.00%
100
|
$7,424,000 | 0.00% |
| CMS Energy Corporation |
Closed
121
|
$7,301,000 | |
| Organon & Co |
2,300.00%
336
|
$6,955,000 | 0.00% |
| Veralto Corporation |
Closed
77
|
$6,827,000 | |
| Southwestern Energy Company |
No change
1,000
|
$6,730,000 | 0.00% |
| Harley-Davidson, Inc. |
No change
200
|
$6,708,000 | 0.00% |
| Constellation Energy Corp |
No change
33
|
$6,609,000 | 0.00% |
| Broadcom Inc |
96.61%
4
|
$6,422,000 | 0.00% |
| Manulife Financial Corp. |
No change
236
|
$6,282,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
100
|
$6,265,000 | 0.00% |
| Roku Inc |
No change
100
|
$5,993,000 | 0.00% |
| Rumble Inc Cl A |
No change
1,000
|
$5,550,000 | 0.00% |
| Nucor Corp. |
No change
35
|
$5,533,000 | 0.00% |
| Birkenstock Holding Plc |
No change
100
|
$5,441,000 | 0.00% |
| Spdr S&p Telecom Etf |
No change
70
|
$5,401,000 | 0.00% |
| Simon Property Group Inc Reit |
No change
34
|
$5,161,000 | 0.00% |
| Devon Energy Corp. |
Closed
100
|
$5,018,000 | |
| Dell Technologies Inc |
No change
33
|
$4,551,000 | 0.00% |
| First Solar Inc |
No change
20
|
$4,509,000 | 0.00% |
| Advanced Micro Devices Inc. |
Opened
26
|
$4,217,000 | 0.00% |
| Best Buy Co. Inc. |
No change
49
|
$4,130,000 | 0.00% |
| ServiceNow Inc |
Opened
5
|
$3,933,000 | 0.00% |
| Zscaler Inc |
No change
20
|
$3,844,000 | 0.00% |
| APA Corporation |
Opened
125
|
$3,680,000 | 0.00% |
| Pinterest Inc |
Closed
100
|
$3,467,000 | |
| Exelon Corp. |
No change
100
|
$3,461,000 | 0.00% |
| Weyerhaeuser Co Reit |
No change
110
|
$3,123,000 | 0.00% |
| Real Estate Select Sector Spdr |
Closed
74
|
$2,925,000 | |
| Novo Nordisk As Spons Adr |
No change
20
|
$2,855,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
1,000
|
$2,830,000 | 0.00% |
| Fortrea Hldgs Inc |
No change
110
|
$2,567,000 | 0.00% |
| Sonoco Products Co. |
Opened
50
|
$2,536,000 | 0.00% |
| Manitowoc Co., Inc. |
No change
200
|
$2,306,000 | 0.00% |
| Trump Media & Technology Group |
No change
70
|
$2,293,000 | 0.00% |
| Spdr S&p Pharmaceuticals Etf |
No change
50
|
$1,989,000 | 0.00% |
| Plug Power Inc |
No change
700
|
$1,631,000 | 0.00% |
| Kraft Heinz Co |
No change
50
|
$1,611,000 | 0.00% |
| Virgin Galactic Holdings Inc |
Closed
1,057
|
$1,564,000 | |
| Warner Bros.Discovery Inc |
5.53%
205
|
$1,525,000 | 0.00% |
| Trustco Bank Corp Ny |
Closed
43
|
$1,211,000 | |
| Kinder Morgan Inc |
No change
50
|
$994,000 | 0.00% |
| Charter Communications Inc Cl |
No change
3
|
$897,000 | 0.00% |
| Compass Pathways Ltd Spons Adr |
No change
100
|
$604,000 | 0.00% |
| Mind Medicine Mindmed Inc |
No change
66
|
$476,000 | 0.00% |
| Virgin Galactic Holdings Inc |
Opened
53
|
$447,000 | 0.00% |
| Wk Kellogg Co |
No change
25
|
$412,000 | 0.00% |
| Solaredge Technologies Inc |
No change
15
|
$379,000 | 0.00% |
| Embecta Corp |
No change
29
|
$363,000 | 0.00% |
| Lithium Americas Argentina C |
No change
100
|
$320,000 | 0.00% |
| Lithium Americas Corp |
No change
100
|
$268,000 | 0.00% |
| Vodafone Group Spons Adr |
No change
18
|
$160,000 | 0.00% |
| Kyndryl Holdings Inc |
Closed
3
|
$65,000 | |
| Greenlane Holdings Inc |
Closed
11
|
$6,000 | |
| No transactions found | |||
| Showing first 500 out of 348 holdings | |||
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