Arnhold

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

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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

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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