Arnhold as of Sept. 30, 2021
Portfolio Holdings for Arnhold
Arnhold holds 135 positions in its portfolio as reported in 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 | 1000k | 27.01 | |
| Independence Hldg Com New | 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 | 8.0k | 2673.52 | |
| Golub Capital BDC (GBDC) | 2.5 | $21M | 1.4M | 15.81 | |
| Hanesbrands (HBI) | 2.4 | $21M | 1.2M | 17.16 | |
| Bristol Myers Squibb (BMY) | 2.1 | $18M | 310k | 59.17 | |
| Dxc Technology (DXC) | 2.1 | $18M | 533k | 33.61 | |
| Cisco Systems (CSCO) | 1.9 | $16M | 301k | 54.43 | |
| Westrock (WRK) | 1.9 | $16M | 325k | 49.83 | |
| Xpo Logistics Inc equity (XPO) | 1.8 | $16M | 201k | 79.58 | |
| 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 | 143k | 110.58 | |
| SLM Corporation (SLM) | 1.8 | $15M | 876k | 17.60 | |
| Ii-vi | 1.7 | $15M | 255k | 59.36 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $15M | 175k | 85.96 | |
| Abbvie (ABBV) | 1.7 | $15M | 135k | 107.87 | |
| Hp (HPQ) | 1.7 | $14M | 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 | 83k | 156.48 | |
| Merck & Co (MRK) | 1.4 | $12M | 163k | 75.11 | |
| Verizon Communications (VZ) | 1.4 | $12M | 224k | 54.01 | |
| Pfizer (PFE) | 1.4 | $12M | 280k | 43.01 | |
| Bank of America Corporation (BAC) | 1.3 | $11M | 269k | 42.45 | |
| Sealed Air | 1.2 | $11M | 194k | 54.79 | |
| UnitedHealth (UNH) | 1.2 | $10M | 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 | 1.2M | 8.09 | |
| Darling International (DAR) | 1.1 | $9.3M | 130k | 71.90 | |
| Viatris (VTRS) | 1.0 | $8.6M | 632k | 13.55 | |
| Discovery Com Ser C | 1.0 | $8.5M | 351k | 24.27 | |
| M&T Bank Corporation (MTB) | 1.0 | $8.4M | 56k | 149.34 | |
| Progressive Corporation (PGR) | 0.9 | $8.2M | 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 | 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 | 80k | 58.27 | |
| China Yuchai Intl (CYD) | 0.5 | $4.1M | 300k | 13.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.0M | 25k | 161.49 | |
| Amazon (AMZN) | 0.4 | $3.6M | 1.1k | 3284.93 | |
| Curis Com New | 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 | 0.3 | $2.8M | 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 | 0.3 | $2.4M | 83k | 29.46 | |
| Linde SHS | 0.3 | $2.3M | 8.0k | 293.38 | |
| Katapult Holdings | 0.3 | $2.2M | 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 | 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 | 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 (META) | 0.1 | $1.1M | 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 | 0.1 | $790k | 115k | 6.86 | |
| Discovery Com Ser A | 0.1 | $783k | 31k | 25.39 | |
| Highland Income Highland Income (HFRO) | 0.1 | $781k | 73k | 10.77 | |
| Liberty Global Shs Cl A | 0.1 | $762k | 26k | 29.81 | |
| Intercontinental Exchange (ICE) | 0.1 | $723k | 6.3k | 114.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $705k | 2.5k | 282.00 | |
| Granite Construction (GVA) | 0.1 | $696k | 18k | 39.54 | |
| Oaktree Specialty Lending Corp | 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 | 0.1 | $648k | 70k | 9.26 | |
| Loews Corporation (L) | 0.1 | $647k | 12k | 53.92 | |
| Square Cl A (XYZ) | 0.1 | $636k | 2.7k | 239.91 | |
| National Instruments | 0.1 | $578k | 15k | 39.26 | |
| Etf Managers Tr Etho Climate Lea | 0.1 | $571k | 9.6k | 59.42 | |
| ConAgra Foods (CAG) | 0.1 | $534k | 16k | 33.88 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $522k | 27k | 19.03 | |
| Colicity Unit 02/24/2026 | 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 | 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 | 0.0 | $344k | 34k | 10.12 | |
| Accelerate Acquisition Corp Com Cl A | 0.0 | $341k | 35k | 9.74 | |
| Alleghany Corporation | 0.0 | $312k | 500.00 | 624.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $308k | 5.2k | 58.91 | |
| Realreal (REAL) | 0.0 | $297k | 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 | 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 | 2.5k | 80.36 | |
| Gores Holdings Vii Unit 02/12/2028 | 0.0 | $193k | 20k | 9.88 | |
| Waldencast Acquisition Corp Unit 03/11/2026 | 0.0 | $167k | 17k | 10.12 | |
| Bowx Acquisition Corp Cl A | 0.0 | $165k | 17k | 10.00 | |
| Cipher Mining (CIFR) | 0.0 | $155k | 15k | 10.33 | |
| Astra Space Com Cl A | 0.0 | $152k | 18k | 8.69 | |
| Sirius Xm Holdings | 0.0 | $122k | 20k | 6.10 | |
| Ricebran Technologies Com New | 0.0 | $115k | 195k | 0.59 | |
| Casper Sleep | 0.0 | $97k | 23k | 4.27 | |
| Therapeuticsmd | 0.0 | $19k | 25k | 0.76 |
