Arnhold
Latest statistics and disclosures from Arnhold's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IAU, T, IHC, IBM, and represent 29.89% of Arnhold's stock portfolio.
- Added to shares of these 10 stocks: ADT (+$7.7M), XPO (+$7.0M), SNOW (+$6.2M), SLM, T, PSTH, VTRS, KPLT, LEA, WRK.
- Started 12 new stock positions in DISCA, Cipher Mining, BARK, PSTH, CSPR, KPLT, CYXT, SNOW, HFRO, ALC. ASTR, GPK.
- Reduced shares in these 10 stocks: PFE (-$6.8M), ABBV, SEE, VZ, GOOGL, , GLD, KLIC, DXC, SONY.
- Sold out of its positions in CHD, Good Works Acquisition Corp, Holicity, REGN, Starboard Value Acquisitn, Washington Prime Group, WIW.
- Arnhold was a net buyer of stock by $14M.
- Arnhold has $867M in assets under management (AUM), dropping by -1.78%.
- Central Index Key (CIK): 0001733755
Tip: Access up to 7 years of quarterly data
Positions held by Arnhold consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Arnhold
Companies in the Arnhold portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 14.3 | $124M | 755k | 164.22 | ||
| Ishares Gold Tr Ishares New (IAU) | 7.0 | $60M | 1.8M | 33.41 | ||
| At&t (T) | 3.1 | $27M | +15% | 1000k | 27.01 | |
| Independence Hldg Com New (IHC) | 2.9 | $25M | 501k | 49.59 | ||
| International Business Machines (IBM) | 2.6 | $23M | 165k | 138.93 | ||
| Lumentum Hldgs (LITE) | 2.6 | $23M | 271k | 83.54 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $22M | -8% | 8.0k | 2673.52 | |
| Golub Capital BDC (GBDC) | 2.5 | $21M | 1.4M | 15.81 | ||
| Hanesbrands (HBI) | 2.4 | $21M | +5% | 1.2M | 17.16 | |
| Bristol Myers Squibb (BMY) | 2.1 | $18M | 310k | 59.17 | ||
| Dxc Technology (DXC) | 2.1 | $18M | -8% | 533k | 33.61 | |
| Cisco Systems (CSCO) | 1.9 | $16M | 301k | 54.43 | ||
| Westrock (WRK) | 1.9 | $16M | +8% | 325k | 49.83 | |
| Xpo Logistics Inc equity (XPO) | 1.8 | $16M | +76% | 201k | 79.58 | |
Setup an alertArnhold will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Nutrien (NTR) | 1.8 | $16M | 247k | 64.83 | ||
| AFLAC Incorporated (AFL) | 1.8 | $16M | 304k | 52.13 | ||
| Sony Group Corporation Sponsored Adr (SONY) | 1.8 | $16M | -8% | 143k | 110.58 | |
| SLM Corporation (SLM) | 1.8 | $15M | +47% | 876k | 17.60 | |
| Ii-vi (IIVI) | 1.7 | $15M | 255k | 59.36 | ||
| Raytheon Technologies Corp (RTX) | 1.7 | $15M | 175k | 85.96 | ||
| Abbvie (ABBV) | 1.7 | $15M | -20% | 135k | 107.87 | |
| Hp (HPQ) | 1.7 | $14M | +6% | 525k | 27.36 | |
| Broadcom (AVGO) | 1.6 | $14M | 29k | 484.92 | ||
| Axalta Coating Sys (AXTA) | 1.6 | $14M | 464k | 29.19 | ||
| Mohawk Industries (MHK) | 1.5 | $13M | 74k | 177.41 | ||
| Lear Corp Com New (LEA) | 1.5 | $13M | +10% | 83k | 156.48 | |
| Merck & Co (MRK) | 1.4 | $12M | 163k | 75.11 | ||
| Verizon Communications (VZ) | 1.4 | $12M | -17% | 224k | 54.01 | |
| Pfizer (PFE) | 1.4 | $12M | -35% | 280k | 43.01 | |
| Bank of America Corporation (BAC) | 1.3 | $11M | 269k | 42.45 | ||
| Sealed Air (SEE) | 1.2 | $11M | -21% | 194k | 54.79 | |
| UnitedHealth (UNH) | 1.2 | $10M | -3% | 27k | 390.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $9.7M | 36k | 272.93 | ||
| Adt (ADT) | 1.1 | $9.7M | +383% | 1.2M | 8.09 | |
| Darling International (DAR) | 1.1 | $9.3M | 130k | 71.90 | ||
| Viatris (VTRS) | 1.0 | $8.6M | +45% | 632k | 13.55 | |
| Discovery Com Ser C (DISCK) | 1.0 | $8.5M | +4% | 351k | 24.27 | |
| M&T Bank Corporation (MTB) | 1.0 | $8.4M | 56k | 149.34 | ||
| Progressive Corporation (PGR) | 0.9 | $8.2M | -2% | 91k | 90.39 | |
| Whirlpool Corporation (WHR) | 0.9 | $8.1M | 40k | 203.86 | ||
| Ishares Silver Tr Ishares (SLV) | 0.7 | $6.2M | 304k | 20.52 | ||
| Snowflake Cl A (SNOW) | 0.7 | $6.2M | NEW | 20k | 302.44 | |
| Apple (AAPL) | 0.6 | $5.2M | 37k | 141.51 | ||
| Jefferies Finl Group (JEF) | 0.5 | $4.7M | 128k | 37.13 | ||
| Kulicke and Soffa Industries (KLIC) | 0.5 | $4.7M | -27% | 80k | 58.27 | |
| China Yuchai Intl (CYD) | 0.5 | $4.1M | 300k | 13.59 | ||
| Johnson & Johnson (JNJ) | 0.5 | $4.0M | -2% | 25k | 161.49 | |
| Amazon (AMZN) | 0.4 | $3.6M | 1.1k | 3284.93 | ||
| Curis Com New (CRIS) | 0.4 | $3.2M | 403k | 7.83 | ||
| Altria (MO) | 0.4 | $3.1M | 68k | 45.51 | ||
| Philip Morris International (PM) | 0.3 | $2.8M | 30k | 94.77 | ||
| Pershing Square Tontine Hldg Com Cl A (PSTH) | 0.3 | $2.8M | NEW | 142k | 19.70 | |
| Franklin Resources (BEN) | 0.3 | $2.8M | 94k | 29.72 | ||
| Organon & Co Common Stock (OGN) | 0.3 | $2.7M | 84k | 32.79 | ||
| CBOE Holdings (CBOE) | 0.3 | $2.7M | 22k | 123.87 | ||
| Liberty Global SHS CL C (LBTYK) | 0.3 | $2.4M | 83k | 29.46 | ||
| Linde SHS (LIN) | 0.3 | $2.3M | 8.0k | 293.38 | ||
| Katapult Holdings (KPLT) | 0.3 | $2.2M | NEW | 412k | 5.43 | |
| SPS Commerce (SPSC) | 0.2 | $1.9M | 12k | 161.30 | ||
| Gentex Corporation (GNTX) | 0.2 | $1.8M | 56k | 32.98 | ||
| Cognex Corporation (CGNX) | 0.2 | $1.8M | 23k | 80.22 | ||
| Rbc Cad (RY) | 0.2 | $1.8M | 18k | 99.50 | ||
| Us Bancorp Del Com New (USB) | 0.2 | $1.8M | 30k | 59.44 | ||
| Bk Nova Cad (BNS) | 0.2 | $1.8M | 29k | 61.54 | ||
| Monster Beverage Corp (MNST) | 0.2 | $1.7M | 20k | 88.86 | ||
| Potlatch Corporation (PCH) | 0.2 | $1.5M | 30k | 51.58 | ||
| Unum (UNM) | 0.2 | $1.5M | 60k | 25.07 | ||
| Intevac (IVAC) | 0.2 | $1.4M | 294k | 4.78 | ||
| Novartis Sponsored Adr (NVS) | 0.1 | $1.3M | 16k | 81.80 | ||
| Intel Corporation (INTC) | 0.1 | $1.3M | 24k | 53.30 | ||
| Walt Disney Company (DIS) | 0.1 | $1.3M | 7.5k | 169.21 | ||
| SEI Investments Company (SEIC) | 0.1 | $1.2M | 21k | 59.30 | ||
| Te Connectivity Reg Shs (TEL) | 0.1 | $1.2M | 9.0k | 137.23 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 75.56 | ||
| Aptar (ATR) | 0.1 | $1.2M | 10k | 119.38 | ||
| Premier Cl A (PINC) | 0.1 | $1.1M | 30k | 38.75 | ||
| Facebook Cl A (FB) | 0.1 | $1.1M | -4% | 3.3k | 339.53 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.0M | 137k | 7.68 | ||
| Apple Hospitality Reit Com New (APLE) | 0.1 | $982k | 63k | 15.72 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $952k | 3.4k | 279.84 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $909k | 341.00 | 2665.69 | ||
| Aon Shs Cl A (AON) | 0.1 | $873k | 3.1k | 285.85 | ||
| Wal-Mart Stores (WMT) | 0.1 | $832k | 6.0k | 139.34 | ||
| Dorman Products (DORM) | 0.1 | $793k | 8.4k | 94.68 | ||
| The Original Bark Company (BARK) | 0.1 | $790k | NEW | 115k | 6.86 | |
| Discovery Com Ser A (DISCA) | 0.1 | $783k | NEW | 31k | 25.39 | |
| Highland Income Highland Income (HFRO) | 0.1 | $781k | NEW | 73k | 10.77 | |
| Liberty Global Shs Cl A (LBTYA) | 0.1 | $762k | 26k | 29.81 | ||
| Intercontinental Exchange (ICE) | 0.1 | $723k | 6.3k | 114.76 | ||
| Microsoft Corporation (MSFT) | 0.1 | $705k | -3% | 2.5k | 282.00 | |
| Granite Construction (GVA) | 0.1 | $696k | 18k | 39.54 | ||
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $686k | 97k | 7.06 | ||
| Mastercard Incorporated Cl A (MA) | 0.1 | $677k | 1.9k | 347.71 | ||
| MetLife (MET) | 0.1 | $667k | 11k | 61.76 | ||
| Cyxtera Technologies Com Cl A (CYXT) | 0.1 | $648k | NEW | 70k | 9.26 | |
| Loews Corporation (L) | 0.1 | $647k | 12k | 53.92 | ||
| Square Cl A (SQ) | 0.1 | $636k | +4% | 2.7k | 239.91 | |
| National Instruments (NATI) | 0.1 | $578k | 15k | 39.26 | ||
| Etf Managers Tr Etho Climate Lea (ETHO) | 0.1 | $571k | 9.6k | 59.42 | ||
| ConAgra Foods (CAG) | 0.1 | $534k | -20% | 16k | 33.88 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $522k | NEW | 27k | 19.03 | |
| Colicity Unit 02/24/2026 (COLIU) | 0.1 | $511k | 52k | 9.92 | ||
| Constellation Brands Cl A (STZ) | 0.1 | $506k | 2.4k | 210.83 | ||
| Tesla Motors (TSLA) | 0.1 | $478k | 617.00 | 774.72 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $476k | 654.00 | 727.83 | ||
| Proto Labs (PRLB) | 0.1 | $474k | 7.1k | 66.63 | ||
| Coinbase Global Com Cl A (COIN) | 0.1 | $455k | +108% | 2.0k | 227.50 | |
| Murphy Oil Corporation (MUR) | 0.1 | $443k | 18k | 24.99 | ||
| New Germany Fund (GF) | 0.0 | $433k | 22k | 19.74 | ||
| Nordic American Tanker Shippin (NAT) | 0.0 | $425k | 166k | 2.56 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $403k | 6.9k | 58.24 | ||
| JPMorgan Chase & Co. (JPM) | 0.0 | $395k | 2.4k | 163.76 | ||
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $390k | 28k | 13.79 | ||
| Lamb Weston Hldgs (LW) | 0.0 | $371k | 6.1k | 61.32 | ||
| Post Holdings Partnering Cor Unit 99/99/9999 (PSPC.U) | 0.0 | $344k | 34k | 10.12 | ||
| Accelerate Acquisition Corp Com Cl A (AAQC) | 0.0 | $341k | 35k | 9.74 | ||
| Alleghany Corporation (Y) | 0.0 | $312k | 500.00 | 624.00 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $308k | 5.2k | 58.91 | ||
| Realreal (REAL) | 0.0 | $297k | +55% | 23k | 13.20 | |
| Cto Realty Growth (CTO) | 0.0 | $277k | 5.1k | 53.85 | ||
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $271k | 21k | 13.14 | ||
| Technipfmc (FTI) | 0.0 | $240k | 32k | 7.52 | ||
| Avangrid (AGR) | 0.0 | $230k | 4.7k | 48.69 | ||
| Geron Corporation (GERN) | 0.0 | $212k | 155k | 1.37 | ||
| Bank of New York Mellon Corporation (BK) | 0.0 | $207k | 4.0k | 51.75 | ||
| Alcon Ord Shs (ALC) | 0.0 | $203k | NEW | 2.5k | 80.36 | |
| Gores Holdings Vii Unit 02/12/2028 (GSEVU) | 0.0 | $193k | 20k | 9.88 | ||
| Waldencast Acquisition Corp Unit 03/11/2026 (WALDU) | 0.0 | $167k | 17k | 10.12 | ||
| Bowx Acquisition Corp Cl A | 0.0 | $165k | 17k | 10.00 | ||
| Cipher Mining | 0.0 | $155k | NEW | 15k | 10.33 | |
| Astra Space Com Cl A (ASTR) | 0.0 | $152k | NEW | 18k | 8.69 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $122k | 20k | 6.10 | ||
| Ricebran Technologies Com New (RIBT) | 0.0 | $115k | 195k | 0.59 | ||
| Casper Sleep (CSPR) | 0.0 | $97k | NEW | 23k | 4.27 | |
| Therapeuticsmd (TXMD) | 0.0 | $19k | 25k | 0.76 | ||
Past Filings by Arnhold
SEC 13F filings are viewable for Arnhold going back to 2018
- Arnhold 2021 Q3 filed Oct. 19, 2021
- Arnhold 2021 Q2 filed Aug. 4, 2021
- Arnhold 2021 Q1 filed April 30, 2021
- Arnhold 2020 Q4 filed Feb. 8, 2021
- Arnhold 2020 Q3 filed Nov. 13, 2020
- Arnhold 2020 Q2 filed Aug. 3, 2020
- Arnhold 2020 Q1 filed April 17, 2020
- Arnhold 2019 Q4 filed Feb. 5, 2020
- Arnhold 2019 Q3 filed Oct. 29, 2019
- Arnhold 2019 Q2 filed Aug. 8, 2019
- Arnhold 2019 Q1 filed May 9, 2019
- Arnhold 2018 Q4 filed Feb. 8, 2019
- Arnhold 2018 Q3 filed Nov. 6, 2018
- Arnhold 2018 Q2 restated filed Oct. 9, 2018
- Arnhold 2018 Q2 filed Aug. 14, 2018
- Arnhold 2018 Q1 filed May 11, 2018