Q1 2025 Holdings
Filed 2025-05-05 | 310 holdings | $894.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Equities | 78464A508 | $40.6M | 795,847 | 4.5% |
| Arrow Financial Corporation(AROW) | Equities | 042744102 | $49.6M | 1,887,250 | 5.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $50.5M | 866,247 | 5.7% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $74.2M | 158,151 | 8.3% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $111.6M | 217,197 | 12.5% |