Arnhold as of March 31, 2023
Portfolio Holdings for Arnhold
Arnhold holds 125 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 14.2 | $125M | 685k | 183.04 | |
| Ishares Gold Tr Ishares New (IAU) | 7.7 | $68M | 1.8M | 37.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $38M | 366k | 103.73 | |
| At&t (T) | 4.1 | $36M | 1.9M | 19.25 | |
| Cisco Systems (CSCO) | 2.9 | $26M | 488k | 52.27 | |
| Axalta Coating Sys (AXTA) | 2.4 | $21M | 684k | 30.29 | |
| Golub Capital BDC (GBDC) | 2.3 | $20M | 1.5M | 13.56 | |
| SLM Corporation (SLM) | 2.3 | $20M | 1.6M | 12.39 | |
| Darling International (DAR) | 2.2 | $19M | 327k | 58.40 | |
| Verizon Communications (VZ) | 2.2 | $19M | 489k | 38.89 | |
| Dxc Technology (DXC) | 2.0 | $18M | 686k | 25.56 | |
| Broadcom (AVGO) | 2.0 | $17M | 27k | 641.54 | |
| Lear Corp Com New (LEA) | 1.9 | $17M | 123k | 139.49 | |
| On Hldg Namen Akt A (ONON) | 1.9 | $17M | 540k | 31.03 | |
| Coherent Corp (COHR) | 1.9 | $16M | 429k | 38.08 | |
| Bristol Myers Squibb (BMY) | 1.8 | $16M | 234k | 69.31 | |
| Kyndryl Hldgs Common Stock (KD) | 1.8 | $16M | 1.1M | 14.76 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $16M | 158k | 97.93 | |
| Viatris (VTRS) | 1.7 | $15M | 1.6M | 9.62 | |
| Xpo Logistics Inc equity (XPO) | 1.7 | $15M | 460k | 31.90 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.7 | $15M | 161k | 90.65 | |
| UnitedHealth (UNH) | 1.5 | $13M | 28k | 472.59 | |
| Pfizer (PFE) | 1.5 | $13M | 322k | 40.80 | |
| Westrock (WRK) | 1.4 | $12M | 398k | 30.47 | |
| Humana (HUM) | 1.4 | $12M | 25k | 485.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $12M | 38k | 308.77 | |
| Whirlpool Corporation (WHR) | 1.3 | $12M | 89k | 132.02 | |
| AFLAC Incorporated (AFL) | 1.3 | $12M | 179k | 64.52 | |
| Adt (ADT) | 1.3 | $11M | 1.6M | 7.23 | |
| Meta Platforms Cl A (META) | 1.3 | $11M | 53k | 211.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $11M | 106k | 102.18 | |
| Lumentum Hldgs (LITE) | 1.1 | $9.9M | 184k | 54.01 | |
| Olin Corp Com Par $1 (OLN) | 1.1 | $9.7M | 175k | 55.50 | |
| Mohawk Industries (MHK) | 1.1 | $9.3M | 93k | 100.22 | |
| Bank of America Corporation (BAC) | 1.0 | $8.5M | 297k | 28.60 | |
| Hp (HPQ) | 0.9 | $8.2M | 279k | 29.35 | |
| Hanesbrands (HBI) | 0.8 | $6.8M | 1.3M | 5.26 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $6.7M | 304k | 22.12 | |
| M&T Bank Corporation (MTB) | 0.7 | $6.1M | 51k | 119.57 | |
| Pentair SHS (PNR) | 0.7 | $5.8M | 106k | 55.27 | |
| Apple (AAPL) | 0.7 | $5.8M | 35k | 164.90 | |
| Vmware Cl A Com | 0.7 | $5.8M | 46k | 124.85 | |
| Nutrien (NTR) | 0.6 | $5.2M | 71k | 73.85 | |
| First Horizon National Corporation (FHN) | 0.6 | $5.1M | 286k | 17.78 | |
| T. Rowe Price (TROW) | 0.5 | $4.7M | 41k | 112.90 | |
| Jefferies Finl Group (JEF) | 0.5 | $4.1M | 128k | 31.74 | |
| Sealed Air (SEE) | 0.4 | $3.9M | 86k | 45.91 | |
| Robert Half International (RHI) | 0.4 | $3.8M | 47k | 80.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $3.6M | 60k | 60.93 | |
| 3M Company (MMM) | 0.3 | $3.1M | 29k | 105.11 | |
| Altria (MO) | 0.3 | $3.0M | 68k | 44.62 | |
| Teradyne (TER) | 0.3 | $3.0M | 28k | 107.51 | |
| BlackRock (BLK) | 0.3 | $2.8M | 4.3k | 669.12 | |
| Linde SHS (LIN) | 0.3 | $2.8M | 8.0k | 355.44 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 84k | 32.67 | |
| Franklin Resources (BEN) | 0.3 | $2.5M | 94k | 26.94 | |
| Amazon (AMZN) | 0.3 | $2.3M | 23k | 103.29 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $2.3M | 150k | 15.10 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.1M | 20k | 104.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 13k | 155.00 | |
| CBOE Holdings (CBOE) | 0.2 | $2.0M | 15k | 134.24 | |
| China Yuchai Intl (CYD) | 0.2 | $2.0M | 250k | 7.89 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 23k | 82.97 | |
| Snowflake Cl A (SNOW) | 0.2 | $1.8M | 12k | 154.29 | |
| Rbc Cad (RY) | 0.2 | $1.7M | 18k | 95.58 | |
| Liberty Global SHS CL C | 0.2 | $1.7M | 82k | 20.38 | |
| Gentex Corporation (GNTX) | 0.2 | $1.6M | 56k | 28.03 | |
| Fortive (FTV) | 0.2 | $1.5M | 22k | 68.17 | |
| Potlatch Corporation (PCH) | 0.2 | $1.5M | 30k | 49.50 | |
| Bk Nova Cad (BNS) | 0.2 | $1.4M | 29k | 50.36 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.4M | 7.4k | 193.99 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 7.1k | 199.97 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.6k | 295.12 | |
| Organon & Co Common Stock (OGN) | 0.2 | $1.4M | 58k | 23.52 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 37k | 35.28 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.3M | 5.5k | 229.42 | |
| F5 Networks (FFIV) | 0.1 | $1.2M | 8.3k | 145.69 | |
| Te Connectivity SHS (TEL) | 0.1 | $1.2M | 9.0k | 131.15 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | 13k | 92.00 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.1M | 137k | 8.34 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 14k | 80.62 | |
| Philip Morris International (PM) | 0.1 | $973k | 10k | 97.25 | |
| Aon Shs Cl A (AON) | 0.1 | $963k | 3.1k | 315.29 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $953k | 62k | 15.46 | |
| Us Bancorp Del Com New (USB) | 0.1 | $942k | 26k | 36.05 | |
| Merck & Co (MRK) | 0.1 | $930k | 8.7k | 106.39 | |
| National Instruments | 0.1 | $772k | 15k | 52.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $765k | 3.4k | 224.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $764k | 5.2k | 147.45 | |
| Walt Disney Company (DIS) | 0.1 | $747k | 7.5k | 100.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $709k | 6.8k | 104.00 | |
| Loews Corporation (L) | 0.1 | $696k | 12k | 58.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $678k | 2.4k | 288.30 | |
| Etf Managers Tr Etho Climate Lea | 0.1 | $606k | 12k | 52.17 | |
| ConAgra Foods (CAG) | 0.1 | $592k | 16k | 37.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $573k | 5.2k | 109.66 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $543k | 29k | 18.77 | |
| Constellation Brands Cl A (STZ) | 0.1 | $542k | 2.4k | 225.89 | |
| Liberty Global Shs Cl A | 0.1 | $498k | 26k | 19.50 | |
| Lamb Weston Hldgs (LW) | 0.1 | $493k | 4.7k | 104.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $483k | 6.9k | 69.72 | |
| Unum (UNM) | 0.0 | $396k | 10k | 39.56 | |
| Post Holdings Partnering Cor Unit 99/99/9999 | 0.0 | $347k | 34k | 10.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $320k | 2.5k | 130.31 | |
| International Business Machines (IBM) | 0.0 | $314k | 2.4k | 131.09 | |
| Geron Corporation (GERN) | 0.0 | $309k | 142k | 2.17 | |
| New Germany Fund (GF) | 0.0 | $297k | 33k | 9.09 | |
| Katapult Holdings | 0.0 | $289k | 649k | 0.45 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $286k | 15k | 19.03 | |
| The Original Bark Company (BARK) | 0.0 | $284k | 196k | 1.45 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $272k | 227k | 1.20 | |
| Curis Com New | 0.0 | $240k | 403k | 0.60 | |
| Aptar (ATR) | 0.0 | $229k | 1.9k | 118.19 | |
| Church & Dwight (CHD) | 0.0 | $212k | 2.4k | 88.41 | |
| SEI Investments Company (SEIC) | 0.0 | $212k | 3.7k | 57.55 | |
| New York Community Ban (NYCB) | 0.0 | $211k | 23k | 9.04 | |
| MetLife (MET) | 0.0 | $209k | 3.6k | 57.94 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $204k | 800.00 | 255.47 | |
| Cto Realty Growth (CTO) | 0.0 | $176k | 10k | 17.26 | |
| The Realreal Note 3.000% 6/1 (Principal) | 0.0 | $154k | 250k | 0.62 | |
| Waterstone Financial (WSBF) | 0.0 | $151k | 10k | 15.13 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $114k | 14k | 8.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $79k | 20k | 3.97 | |
| Realreal (REAL) | 0.0 | $66k | 53k | 1.26 | |
| Cyxtera Technologies Com Cl A | 0.0 | $4.2k | 14k | 0.31 |
