Arnhold as of Dec. 31, 2022
Portfolio Holdings for Arnhold
Arnhold holds 130 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 15.3 | $125M | 738k | 169.64 | |
| Ishares Gold Tr Ishares New (IAU) | 7.6 | $63M | 1.8M | 34.59 | |
| At&t (T) | 3.9 | $32M | 1.7M | 18.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $29M | 332k | 88.23 | |
| Cisco Systems (CSCO) | 2.8 | $23M | 482k | 47.64 | |
| SLM Corporation (SLM) | 2.6 | $21M | 1.3M | 16.60 | |
| Golub Capital BDC (GBDC) | 2.4 | $20M | 1.5M | 13.16 | |
| Verizon Communications (VZ) | 2.2 | $18M | 455k | 39.40 | |
| Dxc Technology (DXC) | 2.0 | $17M | 626k | 26.50 | |
| Bristol Myers Squibb (BMY) | 2.0 | $17M | 229k | 71.95 | |
| Axalta Coating Sys (AXTA) | 2.0 | $16M | 646k | 25.47 | |
| Darling International (DAR) | 2.0 | $16M | 258k | 62.59 | |
| Viatris (VTRS) | 1.8 | $15M | 1.3M | 11.13 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $15M | 144k | 100.92 | |
| Xpo Logistics Inc equity (XPO) | 1.8 | $15M | 434k | 33.29 | |
| Broadcom (AVGO) | 1.7 | $14M | 25k | 559.13 | |
| Coherent Corp (COHR) | 1.7 | $14M | 388k | 35.10 | |
| Lear Corp Com New (LEA) | 1.6 | $13M | 106k | 124.02 | |
| Adt (ADT) | 1.6 | $13M | 1.4M | 9.07 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.5 | $13M | 165k | 76.28 | |
| Whirlpool Corporation (WHR) | 1.5 | $12M | 88k | 141.46 | |
| Westrock (WRK) | 1.5 | $12M | 353k | 35.16 | |
| On Hldg Namen Akt A (ONON) | 1.5 | $12M | 702k | 17.16 | |
| AFLAC Incorporated (AFL) | 1.4 | $12M | 164k | 71.94 | |
| Pfizer (PFE) | 1.4 | $12M | 228k | 51.24 | |
| Kyndryl Hldgs Common Stock (KD) | 1.4 | $11M | 1.0M | 11.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $11M | 36k | 308.90 | |
| UnitedHealth (UNH) | 1.3 | $11M | 20k | 530.18 | |
| International Business Machines (IBM) | 1.1 | $9.1M | 65k | 140.89 | |
| Bank of America Corporation (BAC) | 1.1 | $8.9M | 268k | 33.12 | |
| Mohawk Industries (MHK) | 1.1 | $8.7M | 85k | 102.22 | |
| Olin Corp Com Par $1 (OLN) | 1.0 | $8.4M | 158k | 52.94 | |
| Lumentum Hldgs (LITE) | 1.0 | $8.2M | 157k | 52.17 | |
| M&T Bank Corporation (MTB) | 0.9 | $7.1M | 49k | 145.06 | |
| Hp (HPQ) | 0.8 | $6.8M | 255k | 26.87 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $6.7M | 304k | 22.02 | |
| Meta Platforms Cl A (META) | 0.8 | $6.4M | 53k | 120.34 | |
| Rxo Common Stock (RXO) | 0.8 | $6.4M | 370k | 17.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $6.4M | 72k | 88.09 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $6.0M | 637k | 9.48 | |
| Hanesbrands (HBI) | 0.7 | $5.9M | 933k | 6.36 | |
| Vmware Cl A Com | 0.6 | $5.2M | 42k | 122.76 | |
| Pentair SHS (PNR) | 0.6 | $4.8M | 106k | 44.98 | |
| Nutrien (NTR) | 0.6 | $4.7M | 65k | 73.03 | |
| Apple (AAPL) | 0.6 | $4.6M | 35k | 129.93 | |
| T. Rowe Price (TROW) | 0.6 | $4.5M | 41k | 109.06 | |
| Jefferies Finl Group (JEF) | 0.5 | $4.4M | 128k | 34.28 | |
| Sealed Air (SEE) | 0.5 | $3.9M | 79k | 49.88 | |
| 3M Company (MMM) | 0.4 | $3.5M | 29k | 119.92 | |
| Robert Half International (RHI) | 0.4 | $3.5M | 47k | 73.83 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $3.4M | 60k | 57.19 | |
| Humana (HUM) | 0.4 | $3.3M | 6.4k | 512.19 | |
| Amazon (AMZN) | 0.4 | $3.1M | 37k | 84.00 | |
| Altria (MO) | 0.4 | $3.1M | 68k | 45.71 | |
| BlackRock (BLK) | 0.4 | $3.0M | 4.3k | 708.63 | |
| Philip Morris International (PM) | 0.4 | $3.0M | 30k | 101.21 | |
| Intel Corporation (INTC) | 0.4 | $2.9M | 109k | 26.43 | |
| Linde SHS | 0.3 | $2.6M | 8.0k | 326.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 14k | 176.65 | |
| Franklin Resources (BEN) | 0.3 | $2.5M | 94k | 26.38 | |
| Teradyne (TER) | 0.3 | $2.4M | 28k | 87.35 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.0M | 20k | 102.59 | |
| Gilead Sciences (GILD) | 0.2 | $2.0M | 23k | 85.85 | |
| CBOE Holdings (CBOE) | 0.2 | $1.9M | 15k | 125.47 | |
| China Yuchai Intl (CYD) | 0.2 | $1.7M | 246k | 7.08 | |
| Rbc Cad (RY) | 0.2 | $1.7M | 18k | 94.02 | |
| Liberty Global SHS CL C | 0.2 | $1.6M | 82k | 19.43 | |
| Gentex Corporation (GNTX) | 0.2 | $1.5M | 56k | 27.27 | |
| Organon & Co Common Stock (OGN) | 0.2 | $1.5M | 53k | 27.93 | |
| Home Depot (HD) | 0.2 | $1.5M | 4.6k | 315.86 | |
| Fortive (FTV) | 0.2 | $1.4M | 22k | 64.25 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.4M | 16k | 90.72 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 7.1k | 199.24 | |
| Bk Nova Cad (BNS) | 0.2 | $1.4M | 29k | 48.98 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.3M | 30k | 43.61 | |
| Potlatch Corporation (PCH) | 0.2 | $1.3M | 30k | 43.99 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $1.3M | 5.5k | 235.48 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.3M | 7.4k | 173.84 | |
| F5 Networks (FFIV) | 0.1 | $1.2M | 8.3k | 143.51 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 37k | 31.94 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.1M | 20k | 56.48 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.1M | 137k | 8.24 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 14k | 77.72 | |
| Te Connectivity SHS (TEL) | 0.1 | $1.0M | 9.0k | 114.80 | |
| Merck & Co (MRK) | 0.1 | $970k | 8.7k | 110.95 | |
| Ishares Msci Singpor Etf (EWS) | 0.1 | $938k | 50k | 18.81 | |
| Aon Shs Cl A (AON) | 0.1 | $917k | 3.1k | 300.14 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $869k | 62k | 14.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $835k | 5.9k | 141.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $807k | 3.4k | 237.33 | |
| Loews Corporation (L) | 0.1 | $700k | 12k | 58.33 | |
| Walt Disney Company (DIS) | 0.1 | $649k | 7.5k | 86.88 | |
| Granite Construction (GVA) | 0.1 | $617k | 18k | 35.07 | |
| Citigroup Com New (C) | 0.1 | $611k | 14k | 45.23 | |
| ConAgra Foods (CAG) | 0.1 | $610k | 16k | 38.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $605k | 6.8k | 88.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $577k | 5.2k | 110.30 | |
| Etf Managers Tr Etho Climate Lea | 0.1 | $573k | 12k | 49.38 | |
| Stanley Black & Decker (SWK) | 0.1 | $569k | 7.6k | 75.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $564k | 2.4k | 239.82 | |
| Constellation Brands Cl A (STZ) | 0.1 | $556k | 2.4k | 231.75 | |
| Allbirds Com Cl A (BIRD) | 0.1 | $548k | 227k | 2.42 | |
| National Instruments | 0.1 | $543k | 15k | 36.90 | |
| Liberty Global Shs Cl A | 0.1 | $484k | 26k | 18.93 | |
| Oaktree Specialty Lending Corp | 0.1 | $462k | 67k | 6.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $461k | 6.9k | 66.65 | |
| Lamb Weston Hldgs (LW) | 0.1 | $422k | 4.7k | 89.36 | |
| Unum (UNM) | 0.1 | $410k | 10k | 41.03 | |
| Geron Corporation (GERN) | 0.0 | $345k | 142k | 2.42 | |
| Post Holdings Partnering Cor Unit 99/99/9999 | 0.0 | $342k | 34k | 10.06 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $329k | 2.5k | 134.10 | |
| The Original Bark Company (BARK) | 0.0 | $292k | 196k | 1.49 | |
| MetLife (MET) | 0.0 | $261k | 3.6k | 72.37 | |
| New Germany Fund (GF) | 0.0 | $258k | 33k | 7.89 | |
| Curis Com New | 0.0 | $222k | 403k | 0.55 | |
| SEI Investments Company (SEIC) | 0.0 | $214k | 3.7k | 58.30 | |
| Aptar (ATR) | 0.0 | $214k | 1.9k | 109.98 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $212k | 800.00 | 265.35 | |
| H&R Block (HRB) | 0.0 | $205k | 5.6k | 36.51 | |
| Avangrid (AGR) | 0.0 | $203k | 4.7k | 42.98 | |
| New York Community Ban (NYCB) | 0.0 | $201k | 23k | 8.60 | |
| Cto Realty Growth (CTO) | 0.0 | $186k | 10k | 18.28 | |
| The Realreal Note 3.000% 6/1 (Principal) | 0.0 | $151k | 250k | 0.60 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $123k | 16k | 7.94 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $117k | 20k | 5.84 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $104k | 14k | 7.60 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $91k | 10k | 9.13 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $86k | 10k | 8.61 | |
| Realreal (REAL) | 0.0 | $66k | 53k | 1.25 | |
| Cyxtera Technologies Com Cl A | 0.0 | $26k | 14k | 1.92 |
