Arnhold as of June 30, 2021
Portfolio Holdings for Arnhold
Arnhold holds 130 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 14.4 | $127M | 766k | 165.63 | |
| Ishares Gold Tr Ishares New (IAU) | 6.9 | $61M | 1.8M | 33.71 | |
| At&t (T) | 2.8 | $25M | 868k | 28.78 | |
| International Business Machines (IBM) | 2.8 | $24M | 167k | 146.59 | |
| Independence Hldg Com New | 2.7 | $24M | 508k | 46.32 | |
| Dxc Technology (DXC) | 2.6 | $23M | 580k | 38.94 | |
| Lumentum Hldgs (LITE) | 2.5 | $22M | 273k | 82.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $22M | 8.8k | 2441.79 | |
| Hanesbrands (HBI) | 2.4 | $21M | 1.1M | 18.67 | |
| Golub Capital BDC (GBDC) | 2.4 | $21M | 1.4M | 15.42 | |
| Bristol Myers Squibb (BMY) | 2.3 | $20M | 306k | 66.82 | |
| Abbvie (ABBV) | 2.2 | $19M | 171k | 112.64 | |
| Ii-vi | 2.1 | $19M | 258k | 72.59 | |
| Pfizer (PFE) | 1.9 | $17M | 437k | 39.16 | |
| AFLAC Incorporated (AFL) | 1.9 | $17M | 308k | 53.66 | |
| Cisco Systems (CSCO) | 1.8 | $16M | 304k | 53.00 | |
| Westrock (WRK) | 1.8 | $16M | 300k | 53.22 | |
| Xpo Logistics Inc equity (XPO) | 1.8 | $16M | 114k | 139.89 | |
| Nutrien (NTR) | 1.7 | $15M | 251k | 60.61 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $15M | 178k | 85.31 | |
| Verizon Communications (VZ) | 1.7 | $15M | 271k | 56.03 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.7 | $15M | 156k | 97.22 | |
| Hp (HPQ) | 1.7 | $15M | 492k | 30.19 | |
| Sealed Air (SEE) | 1.7 | $15M | 248k | 59.25 | |
| Mohawk Industries (MHK) | 1.6 | $14M | 75k | 192.18 | |
| Axalta Coating Sys (AXTA) | 1.6 | $14M | 470k | 30.49 | |
| Broadcom (AVGO) | 1.6 | $14M | 29k | 476.85 | |
| Lear Corp Com New (LEA) | 1.5 | $13M | 75k | 175.29 | |
| Merck & Co (MRK) | 1.4 | $13M | 164k | 77.77 | |
| SLM Corporation (SLM) | 1.4 | $13M | 595k | 20.94 | |
| Bank of America Corporation (BAC) | 1.3 | $11M | 272k | 41.23 | |
| UnitedHealth (UNH) | 1.2 | $11M | 27k | 400.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $9.9M | 36k | 277.91 | |
| Discovery Com Ser C | 1.1 | $9.8M | 338k | 28.98 | |
| Progressive Corporation (PGR) | 1.0 | $9.2M | 93k | 98.21 | |
| Darling International (DAR) | 1.0 | $8.8M | 131k | 67.50 | |
| Whirlpool Corporation (WHR) | 1.0 | $8.8M | 40k | 218.02 | |
| M&T Bank Corporation (MTB) | 0.9 | $8.1M | 56k | 145.30 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $7.4M | 304k | 24.22 | |
| Kulicke and Soffa Industries (KLIC) | 0.8 | $6.7M | 110k | 61.20 | |
| Viatris (VTRS) | 0.7 | $6.2M | 435k | 14.29 | |
| Apple (AAPL) | 0.6 | $5.0M | 37k | 136.97 | |
| China Yuchai Intl (CYD) | 0.5 | $4.8M | 300k | 16.04 | |
| Jefferies Finl Group (JEF) | 0.5 | $4.4M | 128k | 34.20 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.2M | 26k | 164.75 | |
| Amazon (AMZN) | 0.4 | $3.7M | 1.1k | 3440.26 | |
| Curis Com New | 0.4 | $3.3M | 403k | 8.07 | |
| Altria (MO) | 0.4 | $3.2M | 68k | 47.68 | |
| Franklin Resources (BEN) | 0.3 | $3.0M | 94k | 31.99 | |
| Philip Morris International (PM) | 0.3 | $3.0M | 30k | 99.10 | |
| Adt (ADT) | 0.3 | $2.7M | 248k | 10.79 | |
| CBOE Holdings (CBOE) | 0.3 | $2.6M | 22k | 119.03 | |
| Organon & Co Common Stock (OGN) | 0.3 | $2.5M | 84k | 30.25 | |
| Linde SHS | 0.3 | $2.3M | 8.0k | 289.12 | |
| Liberty Global SHS CL C | 0.3 | $2.2M | 83k | 27.04 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $2.0M | 155k | 13.11 | |
| Intevac (IVAC) | 0.2 | $2.0M | 294k | 6.74 | |
| Cognex Corporation (CGNX) | 0.2 | $1.9M | 23k | 84.04 | |
| Bk Nova Cad (BNS) | 0.2 | $1.9M | 29k | 65.07 | |
| Gentex Corporation (GNTX) | 0.2 | $1.9M | 56k | 33.09 | |
| Rbc Cad (RY) | 0.2 | $1.8M | 18k | 101.33 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.8M | 20k | 91.35 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.7M | 30k | 56.98 | |
| Unum (UNM) | 0.2 | $1.7M | 60k | 28.40 | |
| Potlatch Corporation (PCH) | 0.2 | $1.6M | 30k | 53.16 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.4M | 16k | 91.26 | |
| Aptar (ATR) | 0.2 | $1.4M | 10k | 140.81 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 24k | 56.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 16k | 81.36 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 7.5k | 175.78 | |
| SEI Investments Company (SEIC) | 0.1 | $1.3M | 21k | 61.96 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.3M | 137k | 9.28 | |
| Facebook Cl A (META) | 0.1 | $1.2M | 3.5k | 347.71 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $1.2M | 9.0k | 135.23 | |
| SPS Commerce (SPSC) | 0.1 | $1.2M | 12k | 99.87 | |
| Premier Cl A (PINC) | 0.1 | $1.0M | 30k | 34.80 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $953k | 63k | 15.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $927k | 3.4k | 272.49 | |
| Dorman Products (DORM) | 0.1 | $868k | 8.4k | 103.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $855k | 341.00 | 2507.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $842k | 6.0k | 141.01 | |
| Holicity Com Cl A | 0.1 | $790k | 64k | 12.34 | |
| Intercontinental Exchange (ICE) | 0.1 | $748k | 6.3k | 118.73 | |
| Granite Construction (GVA) | 0.1 | $731k | 18k | 41.52 | |
| Aon Shs Cl A (AON) | 0.1 | $729k | 3.1k | 238.70 | |
| ConAgra Foods (CAG) | 0.1 | $719k | 20k | 36.38 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $711k | 1.9k | 365.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $704k | 2.6k | 270.77 | |
| Liberty Global Shs Cl A | 0.1 | $694k | 26k | 27.15 | |
| Loews Corporation (L) | 0.1 | $656k | 12k | 54.67 | |
| Proto Labs (PRLB) | 0.1 | $653k | 7.1k | 91.79 | |
| Oaktree Specialty Lending Corp | 0.1 | $650k | 97k | 6.69 | |
| MetLife (MET) | 0.1 | $646k | 11k | 59.81 | |
| National Instruments | 0.1 | $622k | 15k | 42.25 | |
| Square Cl A (SQ) | 0.1 | $621k | 2.5k | 243.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $587k | 1.1k | 558.52 | |
| Etf Managers Tr Etho Climate Lea | 0.1 | $581k | 9.6k | 60.46 | |
| Constellation Brands Cl A (STZ) | 0.1 | $561k | 2.4k | 233.75 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $544k | 166k | 3.28 | |
| Good Works Acquisition Corp | 0.1 | $537k | 54k | 9.94 | |
| Colicity Unit 02/24/2026 | 0.1 | $519k | 52k | 10.08 | |
| Lamb Weston Hldgs (LW) | 0.1 | $488k | 6.1k | 80.66 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $472k | 654.00 | 721.71 | |
| New Germany Fund (GF) | 0.1 | $444k | 22k | 20.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $432k | 6.9k | 62.43 | |
| Tesla Motors (TSLA) | 0.0 | $419k | 617.00 | 679.09 | |
| Murphy Oil Corporation (MUR) | 0.0 | $413k | 18k | 23.30 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $397k | 28k | 14.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $375k | 2.4k | 155.47 | |
| Post Holdings Partnering Cor Unit 99/99/9999 | 0.0 | $353k | 34k | 10.38 | |
| Accelerate Acquisition Corp Com Cl A | 0.0 | $339k | 35k | 9.69 | |
| Alleghany Corporation | 0.0 | $334k | 500.00 | 668.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $330k | 5.2k | 63.12 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $291k | 21k | 14.11 | |
| Technipfmc (FTI) | 0.0 | $289k | 32k | 9.06 | |
| Realreal (REAL) | 0.0 | $286k | 15k | 19.79 | |
| Cto Realty Growth (CTO) | 0.0 | $274k | 5.1k | 53.27 | |
| Avangrid (AGR) | 0.0 | $243k | 4.7k | 51.44 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $243k | 958.00 | 253.65 | |
| Ricebran Technologies Com New | 0.0 | $220k | 195k | 1.13 | |
| Geron Corporation (GERN) | 0.0 | $218k | 155k | 1.41 | |
| Church & Dwight (CHD) | 0.0 | $205k | 2.4k | 85.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $205k | 4.0k | 51.25 | |
| Gores Holdings Vii Unit 02/12/2028 | 0.0 | $197k | 20k | 10.08 | |
| Bowx Acquisition Corp Cl A | 0.0 | $190k | 17k | 11.52 | |
| Starboard Value Acquisitn Unit 09/10/2025 | 0.0 | $171k | 17k | 10.36 | |
| Waldencast Acquisition Corp Unit 03/11/2026 | 0.0 | $170k | 17k | 10.30 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $131k | 20k | 6.55 | |
| Washington Prime Group | 0.0 | $51k | 24k | 2.15 | |
| Therapeuticsmd | 0.0 | $30k | 25k | 1.20 |
