Arnhold as of Dec. 31, 2021
Portfolio Holdings for Arnhold
Arnhold holds 132 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 13.2 | $117M | 684k | 170.96 | |
| Ishares Gold Tr Ishares New (IAU) | 7.1 | $63M | 1.8M | 34.81 | |
| At&t (T) | 3.4 | $30M | 1.2M | 24.60 | |
| Bristol Myers Squibb (BMY) | 3.1 | $27M | 438k | 62.35 | |
| SLM Corporation (SLM) | 2.5 | $22M | 1.1M | 19.67 | |
| Lumentum Hldgs (LITE) | 2.5 | $22M | 205k | 105.77 | |
| Hanesbrands (HBI) | 2.5 | $22M | 1.3M | 16.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $22M | 7.4k | 2897.03 | |
| Cisco Systems (CSCO) | 2.4 | $21M | 330k | 63.37 | |
| International Business Machines (IBM) | 2.3 | $21M | 155k | 133.66 | |
| Independence Hldg Com New | 2.2 | $20M | 345k | 56.68 | |
| Xpo Logistics Inc equity (XPO) | 2.1 | $19M | 242k | 77.43 | |
| Golub Capital BDC (GBDC) | 2.1 | $19M | 1.2M | 15.44 | |
| Lear Corp Com New (LEA) | 2.1 | $19M | 101k | 182.95 | |
| Ii-vi | 2.1 | $18M | 265k | 68.33 | |
| Dxc Technology (DXC) | 2.0 | $17M | 536k | 32.19 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.9 | $17M | 131k | 126.40 | |
| Verizon Communications (VZ) | 1.8 | $16M | 307k | 51.96 | |
| Axalta Coating Sys (AXTA) | 1.8 | $16M | 477k | 33.12 | |
| Nutrien (NTR) | 1.8 | $16M | 208k | 75.20 | |
| Hp (HPQ) | 1.7 | $15M | 398k | 37.67 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $15M | 172k | 86.06 | |
| Westrock (WRK) | 1.7 | $15M | 334k | 44.36 | |
| Mohawk Industries (MHK) | 1.6 | $14M | 76k | 182.18 | |
| AFLAC Incorporated (AFL) | 1.5 | $13M | 228k | 58.39 | |
| Viatris (VTRS) | 1.5 | $13M | 978k | 13.53 | |
| Broadcom (AVGO) | 1.5 | $13M | 20k | 665.40 | |
| Sealed Air (SEE) | 1.5 | $13M | 191k | 67.47 | |
| Abbvie (ABBV) | 1.4 | $13M | 93k | 135.40 | |
| Whirlpool Corporation (WHR) | 1.4 | $12M | 52k | 234.65 | |
| Darling International (DAR) | 1.4 | $12M | 174k | 69.29 | |
| Bank of America Corporation (BAC) | 1.2 | $11M | 247k | 44.49 | |
| UnitedHealth (UNH) | 1.2 | $10M | 21k | 502.16 | |
| Kyndryl Hldgs Common Stock (KD) | 1.2 | $10M | 568k | 18.10 | |
| Pfizer (PFE) | 1.1 | $9.5M | 161k | 59.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $9.4M | 32k | 299.02 | |
| Discovery Com Ser C | 1.0 | $9.0M | 394k | 22.90 | |
| Adt (ADT) | 1.0 | $8.6M | 1.0M | 8.41 | |
| M&T Bank Corporation (MTB) | 0.9 | $8.1M | 53k | 153.58 | |
| Ishares Silver Tr Ishares (SLV) | 0.7 | $6.5M | 304k | 21.51 | |
| Apple (AAPL) | 0.7 | $6.5M | 37k | 177.58 | |
| Jefferies Finl Group (JEF) | 0.6 | $5.0M | 128k | 38.80 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $4.8M | 80k | 60.54 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.3M | 25k | 171.07 | |
| Amazon (AMZN) | 0.4 | $3.6M | 1.1k | 3334.56 | |
| China Yuchai Intl (CYD) | 0.4 | $3.6M | 238k | 14.92 | |
| Pershing Square Tontine Hldg Com Cl A | 0.4 | $3.3M | 166k | 19.72 | |
| Altria (MO) | 0.4 | $3.2M | 68k | 47.39 | |
| Franklin Resources (BEN) | 0.4 | $3.2M | 94k | 33.49 | |
| CBOE Holdings (CBOE) | 0.3 | $2.9M | 22k | 130.39 | |
| Linde SHS | 0.3 | $2.8M | 8.0k | 346.38 | |
| Keurig Dr Pepper (KDP) | 0.3 | $2.7M | 75k | 36.86 | |
| Organon & Co Common Stock (OGN) | 0.3 | $2.4M | 79k | 30.45 | |
| Liberty Global SHS CL C | 0.3 | $2.3M | 82k | 28.09 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 21k | 95.00 | |
| Gentex Corporation (GNTX) | 0.2 | $2.0M | 56k | 34.86 | |
| Curis Com New | 0.2 | $1.9M | 403k | 4.76 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.9M | 20k | 96.03 | |
| Cognex Corporation (CGNX) | 0.2 | $1.8M | 23k | 77.74 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.7M | 30k | 56.18 | |
| SPS Commerce (SPSC) | 0.2 | $1.7M | 12k | 142.34 | |
| Unum (UNM) | 0.2 | $1.5M | 60k | 24.57 | |
| Bk Nova Cad (BNS) | 0.2 | $1.5M | 20k | 71.67 | |
| Te Connectivity SHS | 0.2 | $1.5M | 9.0k | 161.37 | |
| Potlatch Corporation (PCH) | 0.2 | $1.4M | 23k | 60.20 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.4M | 97k | 14.36 | |
| Intevac (IVAC) | 0.2 | $1.4M | 294k | 4.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 16k | 85.37 | |
| Katapult Holdings | 0.1 | $1.3M | 386k | 3.37 | |
| SEI Investments Company (SEIC) | 0.1 | $1.3M | 21k | 60.92 | |
| Aptar (ATR) | 0.1 | $1.2M | 10k | 122.47 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 12k | 106.15 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 24k | 51.49 | |
| Premier Cl A (PINC) | 0.1 | $1.2M | 30k | 41.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 3.4k | 352.15 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 7.5k | 154.88 | |
| Meta Platforms Cl A (META) | 0.1 | $1.1M | 3.3k | 336.23 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.1M | 13k | 87.45 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $1.0M | 63k | 16.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $987k | 341.00 | 2894.43 | |
| Dorman Products (DORM) | 0.1 | $947k | 8.4k | 113.06 | |
| Aon Shs Cl A (AON) | 0.1 | $918k | 3.1k | 300.59 | |
| Cyxtera Technologies Com Cl A | 0.1 | $883k | 70k | 12.61 | |
| Intercontinental Exchange (ICE) | 0.1 | $862k | 6.3k | 136.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $852k | 5.9k | 144.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $841k | 2.5k | 336.40 | |
| The Original Bark Company (BARK) | 0.1 | $824k | 195k | 4.22 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $798k | 100k | 8.02 | |
| Highland Income Highland Income (HFRO) | 0.1 | $797k | 73k | 10.99 | |
| Liberty Global Shs Cl A | 0.1 | $709k | 26k | 27.74 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $700k | 1.9k | 359.53 | |
| Loews Corporation (L) | 0.1 | $693k | 12k | 57.75 | |
| Granite Construction (GVA) | 0.1 | $681k | 18k | 38.68 | |
| Oaktree Specialty Lending Corp | 0.1 | $670k | 90k | 7.46 | |
| Merck & Co (MRK) | 0.1 | $662k | 8.6k | 76.60 | |
| Tesla Motors (TSLA) | 0.1 | $657k | 622.00 | 1056.27 | |
| National Instruments | 0.1 | $643k | 15k | 43.67 | |
| Etf Managers Tr Etho Climate Lea | 0.1 | $619k | 9.6k | 64.41 | |
| Constellation Brands Cl A (STZ) | 0.1 | $602k | 2.4k | 250.83 | |
| ConAgra Foods (CAG) | 0.1 | $538k | 16k | 34.13 | |
| Colicity Unit 02/24/2026 | 0.1 | $512k | 52k | 9.94 | |
| Cipher Mining (CIFR) | 0.1 | $504k | 109k | 4.63 | |
| MetLife (MET) | 0.1 | $475k | 7.6k | 62.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $459k | 6.9k | 66.33 | |
| Murphy Oil Corporation (MUR) | 0.1 | $447k | 17k | 26.10 | |
| Block Cl A (XYZ) | 0.0 | $437k | 2.7k | 161.43 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $426k | 654.00 | 651.38 | |
| Lamb Weston Hldgs (LW) | 0.0 | $383k | 6.1k | 63.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $382k | 2.4k | 158.37 | |
| Proto Labs (PRLB) | 0.0 | $365k | 7.1k | 51.31 | |
| Post Holdings Partnering Cor Unit 99/99/9999 | 0.0 | $360k | 34k | 10.59 | |
| Accelerate Acquisition Corp Com Cl A | 0.0 | $340k | 35k | 9.71 | |
| Alleghany Corporation | 0.0 | $334k | 500.00 | 668.00 | |
| New Germany Fund (GF) | 0.0 | $325k | 22k | 14.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $320k | 5.2k | 61.21 | |
| Realreal (REAL) | 0.0 | $319k | 28k | 11.60 | |
| Cto Realty Growth (CTO) | 0.0 | $314k | 5.1k | 61.04 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $281k | 166k | 1.69 | |
| Church & Dwight (CHD) | 0.0 | $246k | 2.4k | 102.50 | |
| Avangrid | 0.0 | $236k | 4.7k | 49.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $232k | 4.0k | 58.00 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $224k | 20k | 11.39 | |
| Alcon Ord Shs (ALC) | 0.0 | $220k | 2.5k | 87.09 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $216k | 600.00 | 360.00 | |
| Casper Sleep | 0.0 | $202k | 30k | 6.69 | |
| Gores Holdings Vii Unit 02/12/2028 | 0.0 | $195k | 20k | 9.98 | |
| Technipfmc (FTI) | 0.0 | $189k | 32k | 5.92 | |
| Waldencast Acquisition Corp Unit 03/11/2026 | 0.0 | $179k | 17k | 10.85 | |
| Sirius Xm Holdings | 0.0 | $127k | 20k | 6.35 | |
| Geron Corporation (GERN) | 0.0 | $102k | 84k | 1.22 | |
| Ricebran Technologies Com New | 0.0 | $68k | 195k | 0.35 | |
| Therapeuticsmd | 0.0 | $9.0k | 25k | 0.36 |
