Arnhold

Latest statistics and disclosures from Arnhold's latest quarterly 13F-HR filing:

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Positions held by Arnhold consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Arnhold

Arnhold holds 129 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 13.1 $116M -5% 649k 178.27
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Ishares Gold Tr Ishares New (IAU) 7.5 $66M 1.8M 36.39
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Alphabet Cap Stk Cl A (GOOGL) 4.2 $37M -15% 309k 119.70
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At&t (T) 3.3 $30M 1.8M 15.95
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SLM Corporation (SLM) 2.9 $26M 1.6M 16.32
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Cisco Systems (CSCO) 2.9 $25M 488k 51.74
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Xpo Logistics Inc equity (XPO) 2.8 $25M -7% 426k 59.00
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Axalta Coating Sys (AXTA) 2.5 $22M 684k 32.81
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Dxc Technology (DXC) 2.4 $21M +16% 802k 26.72
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Darling International (DAR) 2.4 $21M 327k 63.79
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Coherent Corp (COHR) 2.3 $20M -6% 400k 50.98
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Golub Capital BDC (GBDC) 2.3 $20M 1.5M 13.50
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Verizon Communications (VZ) 2.1 $18M 490k 37.19
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Lear Corp Com New (LEA) 2.0 $18M 123k 143.55
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On Hldg Namen Akt A (ONON) 1.9 $17M -7% 500k 33.00
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Kyndryl Hldgs Common Stock (KD) 1.8 $16M +10% 1.2M 13.28
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Viatris (VTRS) 1.8 $16M 1.6M 9.98
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Raytheon Technologies Corp (RTX) 1.8 $16M 159k 97.96
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Broadcom (AVGO) 1.8 $16M -34% 18k 867.43
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UnitedHealth (UNH) 1.7 $15M +10% 31k 480.64
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Bristol Myers Squibb (BMY) 1.7 $15M 232k 63.95
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Sony Group Corporation Sponsored Adr (SONY) 1.6 $15M 161k 90.04
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Whirlpool Corporation (WHR) 1.5 $13M 88k 148.79
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Pfizer (PFE) 1.5 $13M +10% 355k 36.68
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $13M 38k 341.00
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AFLAC Incorporated (AFL) 1.4 $13M 180k 69.80
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Humana (HUM) 1.4 $12M +12% 28k 447.13
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Westrock (WRK) 1.3 $12M 394k 29.07
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Lumentum Hldgs (LITE) 1.2 $10M 182k 56.73
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Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $10M +14% 121k 83.35
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Mohawk Industries (MHK) 1.1 $9.5M 92k 103.16
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Adt (ADT) 1.1 $9.4M 1.6M 6.03
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First Horizon National Corporation (FHN) 1.0 $9.0M +180% 803k 11.27
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Olin Corp Com Par $1 (OLN) 1.0 $8.9M 174k 51.39
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Bank of America Corporation (BAC) 1.0 $8.4M 294k 28.69
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Apple (AAPL) 0.8 $6.8M 35k 193.97
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Vmware Cl A Com (VMW) 0.7 $6.6M 46k 143.69
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Ishares Silver Tr Ishares (SLV) 0.7 $6.3M 304k 20.89
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M&T Bank Corporation (MTB) 0.7 $6.1M -3% 49k 123.76
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Hanesbrands (HBI) 0.7 $5.8M 1.3M 4.54
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Activision Blizzard (ATVI) 0.6 $5.5M NEW 65k 84.30
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Nutrien (NTR) 0.6 $5.2M +25% 89k 59.05
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Vertiv Holdings Com Cl A (VRT) 0.6 $5.2M NEW 210k 24.77
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T. Rowe Price (TROW) 0.5 $4.6M 41k 112.02
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Jefferies Finl Group (JEF) 0.5 $4.2M 128k 33.17
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Cognizant Technology Solutio Cl A (CTSH) 0.4 $3.9M 60k 65.28
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Robert Half International (RHI) 0.4 $3.5M 47k 75.22
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Snowflake Cl A (SNOW) 0.4 $3.5M +63% 20k 175.98
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Sealed Air (SEE) 0.4 $3.4M 85k 40.00
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Altria (MO) 0.3 $3.1M 68k 45.30
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Teradyne (TER) 0.3 $3.1M 28k 111.33
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Linde SHS (LIN) 0.3 $3.0M 8.0k 381.08
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Amazon (AMZN) 0.3 $2.9M 23k 130.36
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BlackRock (BLK) 0.3 $2.9M 4.3k 691.14
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3M Company (MMM) 0.3 $2.9M 29k 100.09
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Intel Corporation (INTC) 0.3 $2.8M 84k 33.44
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China Yuchai Intl (CYD) 0.3 $2.6M 250k 10.50
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Franklin Resources (BEN) 0.3 $2.5M 94k 26.71
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Intercontinental Exchange (ICE) 0.3 $2.2M 20k 113.08
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Johnson & Johnson (JNJ) 0.2 $2.1M 13k 165.52
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CBOE Holdings (CBOE) 0.2 $2.0M 15k 138.01
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Warner Bros Discovery Com Ser A (WBD) 0.2 $1.9M 151k 12.54
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Gilead Sciences (GILD) 0.2 $1.8M 23k 77.07
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Rbc Cad (RY) 0.2 $1.7M 18k 95.51
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Fortive (FTV) 0.2 $1.7M 22k 74.77
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Gentex Corporation (GNTX) 0.2 $1.6M 56k 29.26
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Lowe's Companies (LOW) 0.2 $1.6M 7.1k 225.70
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Potlatch Corporation (PCH) 0.2 $1.6M 30k 52.85
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Liberty Global SHS CL C (LBTYK) 0.2 $1.5M 82k 17.77
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Home Depot (HD) 0.2 $1.4M 4.6k 310.64
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Bk Nova Cad (BNS) 0.2 $1.4M 29k 50.04
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Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.3M 5.5k 241.33
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United Parcel Service CL B (UPS) 0.1 $1.3M 7.4k 179.25
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Corning Incorporated (GLW) 0.1 $1.3M 37k 35.04
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Novartis Sponsored Adr (NVS) 0.1 $1.3M 13k 100.91
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Medtronic SHS (MDT) 0.1 $1.2M 14k 88.10
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F5 Networks (FFIV) 0.1 $1.2M 8.3k 146.26
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Organon & Co Common Stock (OGN) 0.1 $1.2M 58k 20.81
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.1M 137k 7.79
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Aon Shs Cl A (AON) 0.1 $1.1M 3.1k 345.20
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Merck & Co (MRK) 0.1 $1.0M 8.7k 115.39
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Philip Morris International (PM) 0.1 $976k 10k 97.62
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Meta Platforms Cl A (META) 0.1 $957k -93% 3.3k 286.98
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Us Bancorp Del Com New (USB) 0.1 $946k +9% 29k 33.04
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Sprott Physical Gold Tr Unit (PHYS) 0.1 $920k 62k 14.92
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Sherwin-Williams Company (SHW) 0.1 $903k 3.4k 265.52
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National Instruments (NATI) 0.1 $845k 15k 57.40
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Alphabet Cap Stk Cl C (GOOG) 0.1 $825k 6.8k 120.97
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Wal-Mart Stores (WMT) 0.1 $815k 5.2k 157.18
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Microsoft Corporation (MSFT) 0.1 $766k -4% 2.3k 340.54
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Loews Corporation (L) 0.1 $713k 12k 59.38
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Walt Disney Company (DIS) 0.1 $666k 7.5k 89.28
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Etf Managers Tr Etho Climate Lea (ETHO) 0.1 $618k 12k 53.25
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Oaktree Specialty Lending Corp (OCSL) 0.1 $591k +5% 30k 19.43
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Constellation Brands Cl A (STZ) 0.1 $591k 2.4k 246.13
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Exxon Mobil Corporation (XOM) 0.1 $561k 5.2k 107.25
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Lamb Weston Hldgs (LW) 0.1 $542k 4.7k 114.95
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ConAgra Foods (CAG) 0.1 $532k 16k 33.72
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Mondelez Intl Cl A (MDLZ) 0.1 $505k 6.9k 72.94
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Unum (UNM) 0.1 $477k 10k 47.70
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Katapult Holdings (KPLT) 0.1 $463k -20% 514k 0.90
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Geron Corporation (GERN) 0.1 $457k 142k 3.21
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Liberty Global Shs Cl A (LBTYA) 0.0 $431k 26k 16.86
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Gitlab Class A Com (GTLB) 0.0 $364k NEW 7.1k 51.11
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JPMorgan Chase & Co. (JPM) 0.0 $357k 2.5k 145.44
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Vitesse Energy Common Stock (VTS) 0.0 $337k 15k 22.40
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International Business Machines (IBM) 0.0 $323k 2.4k 133.81
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New Germany Fund (GF) 0.0 $293k 33k 8.98
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Curis Com New (CRIS) 0.0 $293k -12% 353k 0.83
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Allbirds Com Cl A (BIRD) 0.0 $286k 227k 1.26
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Intuitive Surgical Com New (ISRG) 0.0 $274k 800.00 341.94
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New York Community Ban (NYCB) 0.0 $262k 23k 11.24
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The Original Bark Company (BARK) 0.0 $261k 196k 1.33
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Church & Dwight (CHD) 0.0 $241k 2.4k 100.23
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Aptar (ATR) 0.0 $225k 1.9k 115.86
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SEI Investments Company (SEIC) 0.0 $219k 3.7k 59.62
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Waterstone Financial (WSBF) 0.0 $217k +50% 15k 14.49
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Te Connectivity SHS (TEL) 0.0 $210k -83% 1.5k 140.16
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Braze Com Cl A (BRZE) 0.0 $208k NEW 4.7k 43.79
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Alcon Ord Shs (ALC) 0.0 $207k NEW 2.5k 82.11
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MetLife (MET) 0.0 $204k 3.6k 56.53
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Cto Realty Growth (CTO) 0.0 $174k 10k 17.14
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The Realreal Note 3.000% 6/1 (Principal) 0.0 $173k 250k 0.69
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Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $133k NEW 15k 8.86
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Liberty Latin America Com Cl C (LILAK) 0.0 $118k 14k 8.62
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Realreal (REAL) 0.0 $117k 53k 2.22
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Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $103k NEW 13k 8.26
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Sirius Xm Holdings (SIRI) 0.0 $91k 20k 4.53
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Wework Cl A (WE) 0.0 $8.9k NEW 35k 0.26
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Past Filings by Arnhold

SEC 13F filings are viewable for Arnhold going back to 2018

View all past filings