Arnhold as of June 30, 2022
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 | 13k | 2179.27 | |
| International Business Machines (IBM) | 2.7 | $23M | 160k | 141.19 | |
| Verizon Communications (VZ) | 2.7 | $22M | 442k | 50.75 | |
| Cisco Systems (CSCO) | 2.4 | $20M | 479k | 42.64 | |
| SLM Corporation (SLM) | 2.4 | $20M | 1.2M | 15.94 | |
| Golub Capital BDC (GBDC) | 2.3 | $20M | 1.5M | 12.96 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $19M | 388k | 48.16 | |
| Bristol Myers Squibb (BMY) | 2.2 | $18M | 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 | |
| Ii-vi | 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 | 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 | 83k | 154.87 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.4 | $12M | 147k | 81.77 | |
| Broadcom (AVGO) | 1.4 | $12M | 25k | 485.82 | |
| UnitedHealth (UNH) | 1.4 | $12M | 22k | 513.64 | |
| Kyndryl Hldgs Common Stock (KD) | 1.3 | $11M | 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 | 36k | 273.03 | |
| Hp (HPQ) | 1.2 | $9.7M | 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 | 268k | 31.13 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $7.1M | 532k | 13.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $7.1M | 62k | 113.68 | |
| Olin Corp Com Par $1 (OLN) | 0.7 | $6.2M | 134k | 46.28 | |
| Ishares Silver Tr Ishares (SLV) | 0.7 | $5.7M | 304k | 18.64 | |
| Snowflake Cl A (SNOW) | 0.6 | $5.1M | 37k | 139.07 | |
| Apple (AAPL) | 0.6 | $4.8M | 35k | 136.71 | |
| Vmware Cl A Com | 0.6 | $4.8M | 42k | 113.98 | |
| T. Rowe Price (TROW) | 0.6 | $4.7M | 41k | 113.62 | |
| Sealed Air (SEE) | 0.5 | $4.5M | 79k | 57.72 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.4M | 25k | 177.53 | |
| Meta Platforms Cl A (META) | 0.5 | $4.2M | 26k | 161.24 | |
| Nutrien (NTR) | 0.5 | $4.0M | 50k | 79.70 | |
| Pershing Square Tontine Hldg Com Cl A | 0.5 | $3.8M | 192k | 19.97 | |
| Intel Corporation (INTC) | 0.4 | $3.7M | 99k | 37.41 | |
| Jefferies Finl Group (JEF) | 0.4 | $3.5M | 128k | 27.62 | |
| Amazon (AMZN) | 0.4 | $3.4M | 32k | 106.21 | |
| Humana (HUM) | 0.4 | $3.0M | 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 | 0.3 | $2.6M | 4.3k | 608.98 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $2.6M | 60k | 42.82 | |
| Robert Half International (RHI) | 0.3 | $2.5M | 34k | 74.88 | |
| Teradyne (TER) | 0.3 | $2.5M | 28k | 89.57 | |
| Linde SHS | 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 | 246k | 8.82 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.8M | 20k | 94.05 | |
| Liberty Global SHS CL C | 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 | 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 | 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 | 0.2 | $1.3M | 5.5k | 234.35 | |
| F5 Networks (FFIV) | 0.2 | $1.3M | 8.3k | 153.07 | |
| Medtronic SHS (MDT) | 0.2 | $1.3M | 14k | 89.75 | |
| Home Depot (HD) | 0.2 | $1.3M | 4.6k | 274.34 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 7.1k | 174.66 | |
| Fortive (FTV) | 0.1 | $1.2M | 22k | 54.39 | |
| 3M Company (MMM) | 0.1 | $1.2M | 9.1k | 129.39 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 37k | 31.50 | |
| Highland Income Highland Income (HFRO) | 0.1 | $1.1M | 96k | 11.26 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 12k | 91.21 | |
| Aptar (ATR) | 0.1 | $1.0M | 10k | 103.24 | |
| Te Connectivity SHS | 0.1 | $1.0M | 9.0k | 113.10 | |
| Allbirds Com Cl A | 0.1 | $993k | 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 | 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 | 0.1 | $636k | 97k | 6.55 | |
| Citigroup Com New (C) | 0.1 | $621k | 14k | 46.00 | |
| Katapult Holdings | 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 | 0.1 | $538k | 26k | 21.05 | |
| Granite Construction (GVA) | 0.1 | $513k | 18k | 29.14 | |
| Colicity Unit 02/24/2026 | 0.1 | $507k | 52k | 9.84 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $486k | 4.5k | 108.00 | |
| MetLife (MET) | 0.1 | $477k | 7.6k | 62.76 | |
| National Instruments | 0.1 | $460k | 15k | 31.24 | |
| Etf Managers Tr Etho Climate Lea | 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 | 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 | 0.0 | $397k | 403k | 0.99 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $353k | 7.5k | 47.07 | |
| Accelerate Acquisition Corp Com Cl A | 0.0 | $342k | 35k | 9.77 | |
| Unum (UNM) | 0.0 | $340k | 10k | 34.00 | |
| Teladoc (TDOC) | 0.0 | $332k | 10k | 33.20 | |
| Post Holdings Partnering Cor Unit 99/99/9999 | 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 | 0.0 | $218k | 4.7k | 46.15 | |
| Williams Companies (WMB) | 0.0 | $216k | 6.9k | 31.28 | |
| New York Community Ban | 0.0 | $213k | 23k | 9.13 | |
| Tesla Motors (TSLA) | 0.0 | $213k | 317.00 | 671.92 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $203k | 12k | 17.65 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $202k | 6.9k | 29.44 | |
| Gores Holdings Vii Unit 02/12/2028 | 0.0 | $192k | 20k | 9.82 | |
| Waldencast Acquisition Corp Unit 03/11/2026 | 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 | 250k | 0.60 | |
| Cipher Mining (CIFR) | 0.0 | $149k | 109k | 1.37 | |
| Ricebran Technologies Com New | 0.0 | $137k | 205k | 0.67 | |
| Realreal (REAL) | 0.0 | $131k | 53k | 2.50 | |
| Cyxtera Technologies Com Cl A | 0.0 | $130k | 12k | 11.31 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $129k | 14k | 9.21 | |
| Wework Cl A | 0.0 | $126k | 25k | 5.04 | |
| Sirius Xm Holdings | 0.0 | $123k | 20k | 6.15 | |
| Blackberry (BB) | 0.0 | $110k | 20k | 5.40 |
