Arnhold

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

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Portfolio Holdings for Arnhold

Arnhold holds 142 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 15.0 $126M 746k 168.46
Ishares Gold Tr Ishares New (IAU) 7.4 $62M 1.8M 34.31
At&t (T) 4.3 $36M 1.7M 20.96
Alphabet Cap Stk Cl A (GOOGL) 3.5 $29M +47% 13k 2179.27
International Business Machines (IBM) 2.7 $23M -5% 160k 141.19
Verizon Communications (VZ) 2.7 $22M +6% 442k 50.75
Cisco Systems (CSCO) 2.4 $20M +45% 479k 42.64
SLM Corporation (SLM) 2.4 $20M -7% 1.2M 15.94
Golub Capital BDC (GBDC) 2.3 $20M +2% 1.5M 12.96
Xpo Logistics Inc equity (XPO) 2.2 $19M +27% 388k 48.16
Bristol Myers Squibb (BMY) 2.2 $18M -22% 239k 77.00
Dxc Technology (DXC) 2.1 $17M 571k 30.31
Viatris (VTRS) 1.8 $15M 1.5M 10.47
Raytheon Technologies Corp (RTX) 1.8 $15M 159k 96.11

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Ii-vi (IIVI) 1.8 $15M 294k 50.95
Axalta Coating Sys (AXTA) 1.8 $15M 667k 22.11
Lumentum Hldgs (LITE) 1.7 $14M 179k 79.42
Lear Corp Com New (LEA) 1.7 $14M +10% 112k 125.89
Hanesbrands (HBI) 1.6 $14M 1.3M 10.29
Westrock (WRK) 1.6 $13M 334k 39.84
Darling International (DAR) 1.5 $13M 217k 59.80
Pfizer (PFE) 1.5 $13M 245k 52.43
Whirlpool Corporation (WHR) 1.5 $13M +58% 83k 154.87
Sony Group Corporation Sponsored Adr (SONY) 1.4 $12M +12% 147k 81.77
Broadcom (AVGO) 1.4 $12M +23% 25k 485.82
UnitedHealth (UNH) 1.4 $12M +8% 22k 513.64
Kyndryl Hldgs Common Stock (KD) 1.3 $11M +9% 1.1M 9.78
Mohawk Industries (MHK) 1.3 $11M 85k 124.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $9.8M +13% 36k 273.03
Hp (HPQ) 1.2 $9.7M -18% 296k 32.78
Adt (ADT) 1.2 $9.7M 1.6M 6.15
AFLAC Incorporated (AFL) 1.1 $9.1M 165k 55.33
M&T Bank Corporation (MTB) 1.1 $8.9M 56k 159.39
Bank of America Corporation (BAC) 1.0 $8.4M +15% 268k 31.13
Warner Bros Discovery Com Ser A (WBD) 0.9 $7.1M NEW 532k 13.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $7.1M +27% 62k 113.68
Olin Corp Com Par $1 (OLN) 0.7 $6.2M NEW 134k 46.28
Ishares Silver Tr Ishares (SLV) 0.7 $5.7M 304k 18.64
Snowflake Cl A (SNOW) 0.6 $5.1M +1065% 37k 139.07
Apple (AAPL) 0.6 $4.8M 35k 136.71
Vmware Cl A Com (VMW) 0.6 $4.8M NEW 42k 113.98
T. Rowe Price (TROW) 0.6 $4.7M +346% 41k 113.62
Sealed Air (SEE) 0.5 $4.5M -33% 79k 57.72
Johnson & Johnson (JNJ) 0.5 $4.4M 25k 177.53
Meta Platforms Cl A (META) 0.5 $4.2M +166% 26k 161.24
Nutrien (NTR) 0.5 $4.0M -33% 50k 79.70
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.5 $3.8M 192k 19.97
Intel Corporation (INTC) 0.4 $3.7M +317% 99k 37.41
Jefferies Finl Group (JEF) 0.4 $3.5M 128k 27.62
Amazon (AMZN) 0.4 $3.4M +2690% 32k 106.21
Humana (HUM) 0.4 $3.0M -15% 6.4k 468.12
Philip Morris International (PM) 0.3 $2.9M 30k 98.75
Altria (MO) 0.3 $2.8M 68k 41.78
BlackRock (BLK) 0.3 $2.6M NEW 4.3k 608.98
Kulicke and Soffa Industries (KLIC) 0.3 $2.6M 60k 42.82
Robert Half International (RHI) 0.3 $2.5M NEW 34k 74.88
Teradyne (TER) 0.3 $2.5M NEW 28k 89.57
Linde SHS (LIN) 0.3 $2.3M 8.0k 287.50
Franklin Resources (BEN) 0.3 $2.2M 94k 23.31
China Yuchai Intl (CYD) 0.3 $2.2M +3% 246k 8.82
Intercontinental Exchange (ICE) 0.2 $1.8M +212% 20k 94.05
Liberty Global SHS CL C (LBTYK) 0.2 $1.8M 82k 22.09
Organon & Co Common Stock (OGN) 0.2 $1.8M 53k 33.76
Rbc Cad (RY) 0.2 $1.8M 18k 96.80
Bk Nova Cad (BNS) 0.2 $1.7M 29k 59.20
CBOE Holdings (CBOE) 0.2 $1.7M -32% 15k 113.19
Gentex Corporation (GNTX) 0.2 $1.6M 56k 27.96
Gilead Sciences (GILD) 0.2 $1.4M 23k 61.82
Us Bancorp Del Com New (USB) 0.2 $1.4M 30k 46.01
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.4M 97k 14.18
United Parcel Service CL B (UPS) 0.2 $1.3M NEW 7.4k 182.50
Novartis Sponsored Adr (NVS) 0.2 $1.3M 16k 84.55
Potlatch Corporation (PCH) 0.2 $1.3M 30k 44.17
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.3M NEW 5.5k 234.35
F5 Networks (FFIV) 0.2 $1.3M NEW 8.3k 153.07
Medtronic SHS (MDT) 0.2 $1.3M NEW 14k 89.75
Home Depot (HD) 0.2 $1.3M NEW 4.6k 274.34
Lowe's Companies (LOW) 0.1 $1.2M NEW 7.1k 174.66
Fortive (FTV) 0.1 $1.2M NEW 22k 54.39
3M Company (MMM) 0.1 $1.2M 9.1k 129.39
Corning Incorporated (GLW) 0.1 $1.2M NEW 37k 31.50
Highland Income Highland Income (HFRO) 0.1 $1.1M +30% 96k 11.26
Merck & Co (MRK) 0.1 $1.1M +33% 12k 91.21
Aptar (ATR) 0.1 $1.0M 10k 103.24
Te Connectivity SHS (TEL) 0.1 $1.0M 9.0k 113.10
Allbirds Com Cl A (BIRD) 0.1 $993k +15% 253k 3.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $943k 137k 6.90
Aon Shs Cl A (AON) 0.1 $824k 3.1k 269.81
Sherwin-Williams Company (SHW) 0.1 $762k 3.4k 223.99
Paypal Holdings (PYPL) 0.1 $747k NEW 11k 69.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $746k 341.00 2187.68
Wal-Mart Stores (WMT) 0.1 $716k 5.9k 121.60
Loews Corporation (L) 0.1 $711k 12k 59.25
Walt Disney Company (DIS) 0.1 $705k 7.5k 94.45
Microsoft Corporation (MSFT) 0.1 $642k 2.5k 256.80
Oaktree Specialty Lending Corp (OCSL) 0.1 $636k 97k 6.55
Citigroup Com New (C) 0.1 $621k NEW 14k 46.00
Katapult Holdings (KPLT) 0.1 $562k 525k 1.07
Constellation Brands Cl A (STZ) 0.1 $559k 2.4k 232.92
ConAgra Foods (CAG) 0.1 $540k 16k 34.26
Liberty Global Shs Cl A (LBTYA) 0.1 $538k 26k 21.05
Granite Construction (GVA) 0.1 $513k 18k 29.14
Colicity Unit 02/24/2026 (COLIU) 0.1 $507k 52k 9.84
Zoom Video Communications In Cl A (ZM) 0.1 $486k NEW 4.5k 108.00
MetLife (MET) 0.1 $477k 7.6k 62.76
National Instruments (NATI) 0.1 $460k 15k 31.24
Etf Managers Tr Etho Climate Lea (ETHO) 0.1 $457k 9.6k 47.55
Exxon Mobil Corporation (XOM) 0.1 $448k 5.2k 85.69
Block Cl A (SQ) 0.1 $440k +169% 7.2k 61.53
Lamb Weston Hldgs (LW) 0.1 $432k 6.1k 71.41
Mondelez Intl Cl A (MDLZ) 0.1 $430k 6.9k 62.14
Curis Com New (CRIS) 0.0 $397k 403k 0.99
Coinbase Global Com Cl A (COIN) 0.0 $353k NEW 7.5k 47.07
Accelerate Acquisition Corp Com Cl A (AAQC) 0.0 $342k 35k 9.77
Unum (UNM) 0.0 $340k -83% 10k 34.00
Teladoc (TDOC) 0.0 $332k NEW 10k 33.20
Post Holdings Partnering Cor Unit 99/99/9999 (PSPC.U) 0.0 $332k 34k 9.76
Cto Realty Growth (CTO) 0.0 $315k 5.1k 61.24
Charter Communications Inc N Cl A (CHTR) 0.0 $306k 654.00 467.89
JPMorgan Chase & Co. (JPM) 0.0 $274k 2.4k 112.66
New Germany Fund (GF) 0.0 $254k 30k 8.42
The Original Bark Company (BARK) 0.0 $251k 196k 1.28
Church & Dwight (CHD) 0.0 $222k 2.4k 92.50
Geron Corporation (GERN) 0.0 $221k 142k 1.55
Avangrid (AGR) 0.0 $218k 4.7k 46.15
Williams Companies (WMB) 0.0 $216k 6.9k 31.28
New York Community Ban (NYCB) 0.0 $213k NEW 23k 9.13
Tesla Motors (TSLA) 0.0 $213k 317.00 671.92
On Hldg Namen Akt A (ONON) 0.0 $203k NEW 12k 17.65
Hashicorp Com Cl A (HCP) 0.0 $202k NEW 6.9k 29.44
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 0.0 $192k 20k 9.82
Waldencast Acquisition Corp Unit 03/11/2026 (WALDU) 0.0 $168k 17k 10.18
Liberty Latin America Com Cl C (LILAK) 0.0 $153k 20k 7.80
The Realreal Note 3.000% 6/1 (Principal) 0.0 $150k NEW 250k 0.60
Cipher Mining (CIFR) 0.0 $149k 109k 1.37
Ricebran Technologies Com New (RIBT) 0.0 $137k -14% 205k 0.67
Realreal (REAL) 0.0 $131k +23% 53k 2.50
Cyxtera Technologies Com Cl A (CYXT) 0.0 $130k -21% 12k 11.31
Peloton Interactive Cl A Com (PTON) 0.0 $129k 14k 9.21
Wework Cl A (WE) 0.0 $126k 25k 5.04
Sirius Xm Holdings (SIRI) 0.0 $123k 20k 6.15
Blackberry (BB) 0.0 $110k NEW 20k 5.40

Past Filings by Arnhold

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

View all past filings