Arnhold as of March 31, 2022
Portfolio Holdings for Arnhold
Arnhold holds 136 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 15.2 | $135M | 749k | 180.65 | |
| Ishares Gold Tr Ishares New (IAU) | 7.5 | $67M | 1.8M | 36.83 | |
| At&t (T) | 4.6 | $41M | 1.7M | 23.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $25M | 9.0k | 2781.35 | |
| SLM Corporation (SLM) | 2.8 | $25M | 1.3M | 18.36 | |
| Bristol Myers Squibb (BMY) | 2.5 | $23M | 309k | 73.03 | |
| Golub Capital BDC (GBDC) | 2.5 | $23M | 1.5M | 15.21 | |
| Xpo Logistics Inc equity (XPO) | 2.5 | $22M | 303k | 72.80 | |
| International Business Machines (IBM) | 2.5 | $22M | 168k | 130.02 | |
| Ii-vi | 2.4 | $21M | 294k | 72.49 | |
| Verizon Communications (VZ) | 2.4 | $21M | 414k | 50.94 | |
| Hanesbrands (HBI) | 2.2 | $19M | 1.3M | 14.89 | |
| Dxc Technology (DXC) | 2.1 | $19M | 581k | 32.63 | |
| Cisco Systems (CSCO) | 2.1 | $18M | 330k | 55.76 | |
| Lumentum Hldgs (LITE) | 2.0 | $18M | 179k | 97.60 | |
| Darling International (DAR) | 2.0 | $17M | 217k | 80.38 | |
| Axalta Coating Sys (AXTA) | 1.8 | $16M | 667k | 24.58 | |
| Viatris (VTRS) | 1.8 | $16M | 1.5M | 10.88 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $16M | 159k | 99.07 | |
| Westrock (WRK) | 1.8 | $16M | 334k | 47.03 | |
| Lear Corp Com New (LEA) | 1.6 | $15M | 101k | 142.59 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.5 | $14M | 131k | 102.71 | |
| Kyndryl Hldgs Common Stock (KD) | 1.5 | $13M | 1.0M | 13.12 | |
| Hp (HPQ) | 1.5 | $13M | 362k | 36.30 | |
| Pfizer (PFE) | 1.5 | $13M | 250k | 51.77 | |
| Broadcom (AVGO) | 1.4 | $13M | 20k | 629.69 | |
| Adt (ADT) | 1.3 | $12M | 1.6M | 7.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $11M | 31k | 352.91 | |
| AFLAC Incorporated (AFL) | 1.2 | $11M | 165k | 64.39 | |
| UnitedHealth (UNH) | 1.2 | $11M | 21k | 509.95 | |
| Mohawk Industries (MHK) | 1.2 | $11M | 85k | 124.20 | |
| Bank of America Corporation (BAC) | 1.1 | $9.6M | 232k | 41.22 | |
| M&T Bank Corporation (MTB) | 1.1 | $9.5M | 56k | 169.50 | |
| Whirlpool Corporation (WHR) | 1.0 | $9.0M | 52k | 172.79 | |
| Sealed Air (SEE) | 0.9 | $7.9M | 119k | 66.96 | |
| Nutrien (NTR) | 0.9 | $7.9M | 76k | 103.99 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $6.9M | 304k | 22.88 | |
| Apple (AAPL) | 0.7 | $6.1M | 35k | 174.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $5.3M | 49k | 108.80 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.4M | 25k | 177.25 | |
| Jefferies Finl Group (JEF) | 0.5 | $4.2M | 128k | 32.85 | |
| Pershing Square Tontine Hldg Com Cl A | 0.4 | $3.8M | 192k | 19.89 | |
| Amazon (AMZN) | 0.4 | $3.7M | 1.1k | 3259.58 | |
| Altria (MO) | 0.4 | $3.5M | 68k | 52.25 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $3.4M | 60k | 56.02 | |
| Humana (HUM) | 0.4 | $3.3M | 7.6k | 435.17 | |
| Discovery Com Ser C | 0.3 | $2.9M | 116k | 24.97 | |
| Philip Morris International (PM) | 0.3 | $2.8M | 30k | 93.93 | |
| China Yuchai Intl (CYD) | 0.3 | $2.8M | 238k | 11.65 | |
| Franklin Resources (BEN) | 0.3 | $2.6M | 94k | 27.93 | |
| Linde SHS | 0.3 | $2.6M | 8.0k | 319.38 | |
| CBOE Holdings (CBOE) | 0.3 | $2.5M | 22k | 114.43 | |
| Meta Platforms Cl A (META) | 0.2 | $2.2M | 9.8k | 222.40 | |
| Liberty Global SHS CL C | 0.2 | $2.1M | 82k | 25.91 | |
| Bk Nova Cad (BNS) | 0.2 | $2.1M | 29k | 71.71 | |
| Rbc Cad (RY) | 0.2 | $2.0M | 18k | 110.28 | |
| Unum (UNM) | 0.2 | $1.9M | 60k | 31.52 | |
| Organon & Co Common Stock (OGN) | 0.2 | $1.8M | 52k | 34.93 | |
| Cognex Corporation (CGNX) | 0.2 | $1.8M | 23k | 77.13 | |
| Gentex Corporation (GNTX) | 0.2 | $1.6M | 56k | 29.18 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.6M | 30k | 53.16 | |
| Intevac (IVAC) | 0.2 | $1.6M | 294k | 5.35 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.6M | 20k | 79.90 | |
| Potlatch Corporation (PCH) | 0.2 | $1.6M | 30k | 52.72 | |
| SPS Commerce (SPSC) | 0.2 | $1.6M | 12k | 131.22 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.5M | 97k | 15.37 | |
| T. Rowe Price (TROW) | 0.2 | $1.4M | 9.3k | 151.14 | |
| International Paper Company (IP) | 0.2 | $1.4M | 30k | 46.15 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.4M | 16k | 87.75 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 23k | 59.45 | |
| 3M Company (MMM) | 0.2 | $1.4M | 9.1k | 148.88 | |
| Allbirds Com Cl A (BIRD) | 0.1 | $1.3M | 218k | 6.01 | |
| Masco Corporation (MAS) | 0.1 | $1.3M | 25k | 51.02 | |
| SEI Investments Company (SEIC) | 0.1 | $1.3M | 21k | 60.20 | |
| Katapult Holdings | 0.1 | $1.2M | 525k | 2.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 75.80 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.2M | 137k | 8.77 | |
| Aptar (ATR) | 0.1 | $1.2M | 10k | 117.49 | |
| Te Connectivity SHS (TEL) | 0.1 | $1.2M | 9.0k | 131.01 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 24k | 49.55 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $1.1M | 63k | 17.96 | |
| Premier Cl A (PINC) | 0.1 | $1.1M | 30k | 35.57 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 7.5k | 137.19 | |
| Aon Shs Cl A (AON) | 0.1 | $994k | 3.1k | 325.47 | |
| Curis Com New | 0.1 | $959k | 403k | 2.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $952k | 341.00 | 2791.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $877k | 5.9k | 148.95 | |
| Highland Income Highland Income (HFRO) | 0.1 | $873k | 73k | 11.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $849k | 3.4k | 249.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $832k | 6.3k | 132.06 | |
| Dorman Products (DORM) | 0.1 | $796k | 8.4k | 95.03 | |
| Loews Corporation (L) | 0.1 | $778k | 12k | 64.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $771k | 2.5k | 308.40 | |
| The Original Bark Company (BARK) | 0.1 | $725k | 196k | 3.70 | |
| Snowflake Cl A (SNOW) | 0.1 | $723k | 3.2k | 229.23 | |
| Merck & Co (MRK) | 0.1 | $717k | 8.7k | 82.02 | |
| Oaktree Specialty Lending Corp | 0.1 | $716k | 97k | 7.37 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $696k | 1.9k | 357.47 | |
| Liberty Global Shs Cl A | 0.1 | $652k | 26k | 25.51 | |
| National Instruments | 0.1 | $598k | 15k | 40.62 | |
| Granite Construction (GVA) | 0.1 | $577k | 18k | 32.78 | |
| Etf Managers Tr Etho Climate Lea | 0.1 | $562k | 9.6k | 58.48 | |
| Constellation Brands Cl A (STZ) | 0.1 | $553k | 2.4k | 230.42 | |
| MetLife (MET) | 0.1 | $534k | 7.6k | 70.26 | |
| ConAgra Foods (CAG) | 0.1 | $529k | 16k | 33.56 | |
| Colicity Unit 02/24/2026 | 0.1 | $507k | 52k | 9.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $434k | 6.9k | 62.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $432k | 5.2k | 82.63 | |
| Cipher Mining (CIFR) | 0.0 | $396k | 109k | 3.64 | |
| Cto Realty Growth (CTO) | 0.0 | $377k | 5.1k | 73.29 | |
| Proto Labs (PRLB) | 0.0 | $376k | 7.1k | 52.85 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $370k | 14k | 26.43 | |
| Lamb Weston Hldgs (LW) | 0.0 | $362k | 6.1k | 59.83 | |
| Block Cl A (SQ) | 0.0 | $359k | 2.7k | 135.42 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $357k | 654.00 | 545.87 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $354k | 166k | 2.13 | |
| New Germany Fund (GF) | 0.0 | $345k | 30k | 11.44 | |
| Post Holdings Partnering Cor Unit 99/99/9999 | 0.0 | $343k | 34k | 10.09 | |
| Tesla Motors (TSLA) | 0.0 | $342k | 317.00 | 1078.86 | |
| Accelerate Acquisition Corp Com Cl A | 0.0 | $342k | 35k | 9.77 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $329k | 2.4k | 136.40 | |
| Realreal (REAL) | 0.0 | $309k | 43k | 7.27 | |
| Technipfmc (FTI) | 0.0 | $247k | 32k | 7.74 | |
| Church & Dwight (CHD) | 0.0 | $239k | 2.4k | 99.58 | |
| Williams Companies (WMB) | 0.0 | $231k | 6.9k | 33.45 | |
| Avangrid (AGR) | 0.0 | $221k | 4.7k | 46.78 | |
| Alcon Ord Shs (ALC) | 0.0 | $200k | 2.5k | 79.18 | |
| Geron Corporation (GERN) | 0.0 | $194k | 142k | 1.36 | |
| Gores Holdings Vii Unit 02/12/2028 | 0.0 | $194k | 20k | 9.93 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $189k | 20k | 9.61 | |
| Cyxtera Technologies Com Cl A | 0.0 | $179k | 15k | 12.23 | |
| Wework Cl A | 0.0 | $170k | 25k | 6.80 | |
| Waldencast Acquisition Corp Unit 03/11/2026 | 0.0 | $169k | 17k | 10.24 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $132k | 20k | 6.60 | |
| Ricebran Technologies Com New | 0.0 | $108k | 240k | 0.45 | |
| Therapeuticsmd | 0.0 | $19k | 50k | 0.38 |
