Arnhold as of Sept. 30, 2022
Portfolio Holdings for Arnhold
Arnhold holds 133 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 15.4 | $115M | 743k | 154.67 | |
| Ishares Gold Tr Ishares New (IAU) | 7.7 | $57M | 1.8M | 31.53 | |
| At&t (T) | 3.6 | $27M | 1.7M | 15.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $26M | 270k | 95.65 | |
| Cisco Systems (CSCO) | 2.6 | $19M | 479k | 40.00 | |
| Golub Capital BDC (GBDC) | 2.5 | $19M | 1.5M | 12.39 | |
| Xpo Logistics Inc equity (XPO) | 2.5 | $18M | 414k | 44.52 | |
| SLM Corporation (SLM) | 2.4 | $18M | 1.3M | 13.99 | |
| Verizon Communications (VZ) | 2.3 | $17M | 452k | 37.97 | |
| Bristol Myers Squibb (BMY) | 2.3 | $17M | 239k | 71.09 | |
| Darling International (DAR) | 2.1 | $16M | 237k | 66.15 | |
| Coherent Corp (COHR) | 2.0 | $15M | 434k | 34.85 | |
| Dxc Technology (DXC) | 1.9 | $14M | 579k | 24.48 | |
| Axalta Coating Sys (AXTA) | 1.9 | $14M | 667k | 21.06 | |
| Lear Corp Com New (LEA) | 1.8 | $13M | 112k | 119.69 | |
| Viatris (VTRS) | 1.7 | $13M | 1.5M | 8.52 | |
| International Business Machines (IBM) | 1.7 | $13M | 106k | 118.81 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $12M | 145k | 81.86 | |
| Adt (ADT) | 1.6 | $12M | 1.6M | 7.49 | |
| Whirlpool Corporation (WHR) | 1.5 | $11M | 83k | 134.81 | |
| Broadcom (AVGO) | 1.5 | $11M | 25k | 443.99 | |
| Pfizer (PFE) | 1.4 | $11M | 245k | 43.76 | |
| Kyndryl Hldgs Common Stock (KD) | 1.4 | $11M | 1.3M | 8.27 | |
| Westrock (WRK) | 1.4 | $10M | 334k | 30.89 | |
| UnitedHealth (UNH) | 1.4 | $10M | 20k | 505.03 | |
| M&T Bank Corporation (MTB) | 1.3 | $9.8M | 56k | 176.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $9.5M | 36k | 267.02 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.3 | $9.4M | 147k | 64.05 | |
| AFLAC Incorporated (AFL) | 1.2 | $9.3M | 165k | 56.20 | |
| Hanesbrands (HBI) | 1.2 | $9.1M | 1.3M | 6.96 | |
| Lumentum Hldgs (LITE) | 1.2 | $8.8M | 128k | 68.57 | |
| Bank of America Corporation (BAC) | 1.1 | $8.1M | 268k | 30.20 | |
| Mohawk Industries (MHK) | 1.0 | $7.7M | 85k | 91.19 | |
| Hp (HPQ) | 1.0 | $7.4M | 296k | 24.92 | |
| Meta Platforms Cl A (META) | 1.0 | $7.2M | 53k | 135.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $6.8M | 593k | 11.50 | |
| Olin Corp Com Par $1 (OLN) | 0.9 | $6.8M | 158k | 42.88 | |
| Ishares Silver Tr Ishares (SLV) | 0.7 | $5.3M | 304k | 17.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $5.0M | 63k | 79.99 | |
| Apple (AAPL) | 0.7 | $4.9M | 35k | 138.19 | |
| Vmware Cl A Com | 0.6 | $4.5M | 42k | 106.45 | |
| T. Rowe Price (TROW) | 0.6 | $4.3M | 41k | 105.01 | |
| Pentair SHS (PNR) | 0.6 | $4.3M | 106k | 40.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.0M | 25k | 163.34 | |
| Jefferies Finl Group (JEF) | 0.5 | $3.8M | 128k | 29.50 | |
| Robert Half International (RHI) | 0.5 | $3.6M | 47k | 76.49 | |
| Sealed Air (SEE) | 0.5 | $3.5M | 79k | 44.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $3.4M | 60k | 57.45 | |
| 3M Company (MMM) | 0.4 | $3.2M | 29k | 110.51 | |
| Humana (HUM) | 0.4 | $3.1M | 6.4k | 485.19 | |
| Nutrien (NTR) | 0.4 | $3.1M | 37k | 83.39 | |
| Intel Corporation (INTC) | 0.4 | $2.8M | 109k | 25.77 | |
| Altria (MO) | 0.4 | $2.7M | 68k | 40.39 | |
| Amazon (AMZN) | 0.3 | $2.6M | 23k | 112.98 | |
| Philip Morris International (PM) | 0.3 | $2.5M | 30k | 83.00 | |
| BlackRock | 0.3 | $2.3M | 4.3k | 550.20 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $2.3M | 60k | 38.53 | |
| Linde SHS | 0.3 | $2.2M | 8.0k | 269.62 | |
| Teradyne (TER) | 0.3 | $2.1M | 28k | 75.17 | |
| Franklin Resources (BEN) | 0.3 | $2.0M | 94k | 21.52 | |
| China Yuchai Intl (CYD) | 0.2 | $1.8M | 246k | 7.29 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.8M | 20k | 90.34 | |
| CBOE Holdings (CBOE) | 0.2 | $1.7M | 15k | 117.38 | |
| Rbc Cad (RY) | 0.2 | $1.6M | 18k | 90.06 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 23k | 61.69 | |
| Bk Nova Cad (BNS) | 0.2 | $1.4M | 29k | 47.59 | |
| Liberty Global SHS CL C | 0.2 | $1.3M | 82k | 16.50 | |
| Gentex Corporation (GNTX) | 0.2 | $1.3M | 56k | 23.84 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 7.1k | 187.83 | |
| Fortive (FTV) | 0.2 | $1.3M | 22k | 58.32 | |
| Home Depot (HD) | 0.2 | $1.3M | 4.6k | 275.85 | |
| Organon & Co Common Stock (OGN) | 0.2 | $1.2M | 53k | 23.41 | |
| Potlatch Corporation (PCH) | 0.2 | $1.2M | 30k | 41.05 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.2M | 30k | 40.33 | |
| F5 Networks (FFIV) | 0.2 | $1.2M | 8.3k | 144.67 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.2M | 7.4k | 161.60 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.2M | 16k | 75.98 | |
| Medtronic SHS (MDT) | 0.2 | $1.1M | 14k | 80.76 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $1.1M | 5.5k | 204.85 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 37k | 29.02 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 12k | 86.16 | |
| Te Connectivity SHS | 0.1 | $992k | 9.0k | 110.32 | |
| Aptar (ATR) | 0.1 | $954k | 10k | 95.07 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $905k | 137k | 6.62 | |
| Aon Shs Cl A (AON) | 0.1 | $818k | 3.1k | 267.85 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $789k | 62k | 12.80 | |
| Allbirds Com Cl A | 0.1 | $768k | 253k | 3.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $764k | 5.9k | 129.76 | |
| Walt Disney Company (DIS) | 0.1 | $704k | 7.5k | 94.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $697k | 3.4k | 204.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $656k | 6.8k | 96.19 | |
| Loews Corporation (L) | 0.1 | $598k | 12k | 49.83 | |
| Oaktree Specialty Lending Corp | 0.1 | $583k | 97k | 6.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $564k | 7.5k | 75.20 | |
| Citigroup Com New (C) | 0.1 | $563k | 14k | 41.70 | |
| National Instruments | 0.1 | $556k | 15k | 37.76 | |
| Constellation Brands Cl A (STZ) | 0.1 | $551k | 2.4k | 229.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $547k | 2.4k | 232.77 | |
| ConAgra Foods (CAG) | 0.1 | $514k | 16k | 32.61 | |
| Colicity Unit 02/24/2026 | 0.1 | $505k | 52k | 9.81 | |
| Katapult Holdings | 0.1 | $504k | 525k | 0.96 | |
| Lamb Weston Hldgs (LW) | 0.1 | $468k | 6.1k | 77.36 | |
| MetLife (MET) | 0.1 | $462k | 7.6k | 60.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $456k | 5.2k | 87.22 | |
| Granite Construction (GVA) | 0.1 | $447k | 18k | 25.39 | |
| Etf Managers Tr Etho Climate Lea | 0.1 | $444k | 9.6k | 46.20 | |
| Liberty Global Shs Cl A | 0.1 | $398k | 26k | 15.57 | |
| Unum (UNM) | 0.1 | $388k | 10k | 38.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $379k | 6.9k | 54.77 | |
| The Original Bark Company (BARK) | 0.0 | $357k | 196k | 1.82 | |
| Accelerate Acquisition Corp Com Cl A | 0.0 | $344k | 35k | 9.83 | |
| Post Holdings Partnering Cor Unit 99/99/9999 | 0.0 | $338k | 34k | 9.94 | |
| Geron Corporation (GERN) | 0.0 | $333k | 142k | 2.34 | |
| International Paper Company (IP) | 0.0 | $317k | 10k | 31.70 | |
| Cto Realty Growth (CTO) | 0.0 | $289k | 15k | 18.73 | |
| Curis Com New | 0.0 | $282k | 403k | 0.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $256k | 2.5k | 104.40 | |
| Tesla Motors (TSLA) | 0.0 | $252k | 951.00 | 264.98 | |
| H&R Block (HRB) | 0.0 | $238k | 5.6k | 42.50 | |
| New Germany Fund (GF) | 0.0 | $227k | 33k | 6.95 | |
| New York Community Ban | 0.0 | $199k | 23k | 8.53 | |
| Gores Holdings Vii Unit 02/12/2028 | 0.0 | $192k | 20k | 9.82 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $185k | 12k | 16.09 | |
| The Realreal Note 3.000% 6/1 (Principal) | 0.0 | $150k | 250k | 0.60 | |
| Cipher Mining (CIFR) | 0.0 | $137k | 109k | 1.26 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $121k | 20k | 6.17 | |
| Sirius Xm Holdings | 0.0 | $114k | 20k | 5.70 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $110k | 12k | 9.47 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $97k | 14k | 6.93 | |
| Realreal (REAL) | 0.0 | $79k | 53k | 1.50 | |
| Wework Cl A | 0.0 | $66k | 25k | 2.64 | |
| Cyxtera Technologies Com Cl A | 0.0 | $47k | 12k | 4.09 | |
| Ricebran Technologies (RIBT) | 0.0 | $37k | 21k | 1.80 |
