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