Arnhold as of June 30, 2023
Portfolio Holdings for Arnhold
Arnhold holds 129 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 13.1 | $116M | 649k | 178.27 | |
| Ishares Gold Tr Ishares New (IAU) | 7.5 | $66M | 1.8M | 36.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $37M | 309k | 119.70 | |
| At&t (T) | 3.3 | $30M | 1.8M | 15.95 | |
| SLM Corporation (SLM) | 2.9 | $26M | 1.6M | 16.32 | |
| Cisco Systems (CSCO) | 2.9 | $25M | 488k | 51.74 | |
| Xpo Logistics Inc equity (XPO) | 2.8 | $25M | 426k | 59.00 | |
| Axalta Coating Sys (AXTA) | 2.5 | $22M | 684k | 32.81 | |
| Dxc Technology (DXC) | 2.4 | $21M | 802k | 26.72 | |
| Darling International (DAR) | 2.4 | $21M | 327k | 63.79 | |
| Coherent Corp (COHR) | 2.3 | $20M | 400k | 50.98 | |
| Golub Capital BDC (GBDC) | 2.3 | $20M | 1.5M | 13.50 | |
| Verizon Communications (VZ) | 2.1 | $18M | 490k | 37.19 | |
| Lear Corp Com New (LEA) | 2.0 | $18M | 123k | 143.55 | |
| On Hldg Namen Akt A (ONON) | 1.9 | $17M | 500k | 33.00 | |
| Kyndryl Hldgs Common Stock (KD) | 1.8 | $16M | 1.2M | 13.28 | |
| Viatris (VTRS) | 1.8 | $16M | 1.6M | 9.98 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $16M | 159k | 97.96 | |
| Broadcom (AVGO) | 1.8 | $16M | 18k | 867.43 | |
| UnitedHealth (UNH) | 1.7 | $15M | 31k | 480.64 | |
| Bristol Myers Squibb (BMY) | 1.7 | $15M | 232k | 63.95 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.6 | $15M | 161k | 90.04 | |
| Whirlpool Corporation (WHR) | 1.5 | $13M | 88k | 148.79 | |
| Pfizer (PFE) | 1.5 | $13M | 355k | 36.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $13M | 38k | 341.00 | |
| AFLAC Incorporated (AFL) | 1.4 | $13M | 180k | 69.80 | |
| Humana (HUM) | 1.4 | $12M | 28k | 447.13 | |
| Westrock (WRK) | 1.3 | $12M | 394k | 29.07 | |
| Lumentum Hldgs (LITE) | 1.2 | $10M | 182k | 56.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $10M | 121k | 83.35 | |
| Mohawk Industries (MHK) | 1.1 | $9.5M | 92k | 103.16 | |
| Adt (ADT) | 1.1 | $9.4M | 1.6M | 6.03 | |
| First Horizon National Corporation (FHN) | 1.0 | $9.0M | 803k | 11.27 | |
| Olin Corp Com Par $1 (OLN) | 1.0 | $8.9M | 174k | 51.39 | |
| Bank of America Corporation (BAC) | 1.0 | $8.4M | 294k | 28.69 | |
| Apple (AAPL) | 0.8 | $6.8M | 35k | 193.97 | |
| Vmware Cl A Com | 0.7 | $6.6M | 46k | 143.69 | |
| Ishares Silver Tr Ishares (SLV) | 0.7 | $6.3M | 304k | 20.89 | |
| M&T Bank Corporation (MTB) | 0.7 | $6.1M | 49k | 123.76 | |
| Hanesbrands (HBI) | 0.7 | $5.8M | 1.3M | 4.54 | |
| Activision Blizzard | 0.6 | $5.5M | 65k | 84.30 | |
| Nutrien (NTR) | 0.6 | $5.2M | 89k | 59.05 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $5.2M | 210k | 24.77 | |
| T. Rowe Price (TROW) | 0.5 | $4.6M | 41k | 112.02 | |
| Jefferies Finl Group (JEF) | 0.5 | $4.2M | 128k | 33.17 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $3.9M | 60k | 65.28 | |
| Robert Half International (RHI) | 0.4 | $3.5M | 47k | 75.22 | |
| Snowflake Cl A (SNOW) | 0.4 | $3.5M | 20k | 175.98 | |
| Sealed Air (SEE) | 0.4 | $3.4M | 85k | 40.00 | |
| Altria (MO) | 0.3 | $3.1M | 68k | 45.30 | |
| Teradyne (TER) | 0.3 | $3.1M | 28k | 111.33 | |
| Linde SHS (LIN) | 0.3 | $3.0M | 8.0k | 381.08 | |
| Amazon (AMZN) | 0.3 | $2.9M | 23k | 130.36 | |
| BlackRock (BLK) | 0.3 | $2.9M | 4.3k | 691.14 | |
| 3M Company (MMM) | 0.3 | $2.9M | 29k | 100.09 | |
| Intel Corporation (INTC) | 0.3 | $2.8M | 84k | 33.44 | |
| China Yuchai Intl (CYD) | 0.3 | $2.6M | 250k | 10.50 | |
| Franklin Resources (BEN) | 0.3 | $2.5M | 94k | 26.71 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.2M | 20k | 113.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 13k | 165.52 | |
| CBOE Holdings (CBOE) | 0.2 | $2.0M | 15k | 138.01 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.9M | 151k | 12.54 | |
| Gilead Sciences (GILD) | 0.2 | $1.8M | 23k | 77.07 | |
| Rbc Cad (RY) | 0.2 | $1.7M | 18k | 95.51 | |
| Fortive (FTV) | 0.2 | $1.7M | 22k | 74.77 | |
| Gentex Corporation (GNTX) | 0.2 | $1.6M | 56k | 29.26 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 7.1k | 225.70 | |
| Potlatch Corporation (PCH) | 0.2 | $1.6M | 30k | 52.85 | |
| Liberty Global SHS CL C | 0.2 | $1.5M | 82k | 17.77 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.6k | 310.64 | |
| Bk Nova Cad (BNS) | 0.2 | $1.4M | 29k | 50.04 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $1.3M | 5.5k | 241.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.3M | 7.4k | 179.25 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 37k | 35.04 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.3M | 13k | 100.91 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 14k | 88.10 | |
| F5 Networks (FFIV) | 0.1 | $1.2M | 8.3k | 146.26 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.2M | 58k | 20.81 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.1M | 137k | 7.79 | |
| Aon Shs Cl A (AON) | 0.1 | $1.1M | 3.1k | 345.20 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 8.7k | 115.39 | |
| Philip Morris International (PM) | 0.1 | $976k | 10k | 97.62 | |
| Meta Platforms Cl A (META) | 0.1 | $957k | 3.3k | 286.98 | |
| Us Bancorp Del Com New (USB) | 0.1 | $946k | 29k | 33.04 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $920k | 62k | 14.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $903k | 3.4k | 265.52 | |
| National Instruments | 0.1 | $845k | 15k | 57.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $825k | 6.8k | 120.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $815k | 5.2k | 157.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $766k | 2.3k | 340.54 | |
| Loews Corporation (L) | 0.1 | $713k | 12k | 59.38 | |
| Walt Disney Company (DIS) | 0.1 | $666k | 7.5k | 89.28 | |
| Etf Managers Tr Etho Climate Lea | 0.1 | $618k | 12k | 53.25 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $591k | 30k | 19.43 | |
| Constellation Brands Cl A (STZ) | 0.1 | $591k | 2.4k | 246.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $561k | 5.2k | 107.25 | |
| Lamb Weston Hldgs (LW) | 0.1 | $542k | 4.7k | 114.95 | |
| ConAgra Foods (CAG) | 0.1 | $532k | 16k | 33.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $505k | 6.9k | 72.94 | |
| Unum (UNM) | 0.1 | $477k | 10k | 47.70 | |
| Katapult Holdings | 0.1 | $463k | 514k | 0.90 | |
| Geron Corporation (GERN) | 0.1 | $457k | 142k | 3.21 | |
| Liberty Global Shs Cl A | 0.0 | $431k | 26k | 16.86 | |
| Gitlab Class A Com (GTLB) | 0.0 | $364k | 7.1k | 51.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $357k | 2.5k | 145.44 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $337k | 15k | 22.40 | |
| International Business Machines (IBM) | 0.0 | $323k | 2.4k | 133.81 | |
| New Germany Fund (GF) | 0.0 | $293k | 33k | 8.98 | |
| Curis Com New | 0.0 | $293k | 353k | 0.83 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $286k | 227k | 1.26 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $274k | 800.00 | 341.94 | |
| New York Community Ban | 0.0 | $262k | 23k | 11.24 | |
| The Original Bark Company (BARK) | 0.0 | $261k | 196k | 1.33 | |
| Church & Dwight (CHD) | 0.0 | $241k | 2.4k | 100.23 | |
| Aptar (ATR) | 0.0 | $225k | 1.9k | 115.86 | |
| SEI Investments Company (SEIC) | 0.0 | $219k | 3.7k | 59.62 | |
| Waterstone Financial (WSBF) | 0.0 | $217k | 15k | 14.49 | |
| Te Connectivity SHS (TEL) | 0.0 | $210k | 1.5k | 140.16 | |
| Braze Com Cl A (BRZE) | 0.0 | $208k | 4.7k | 43.79 | |
| Alcon Ord Shs (ALC) | 0.0 | $207k | 2.5k | 82.11 | |
| MetLife (MET) | 0.0 | $204k | 3.6k | 56.53 | |
| Cto Realty Growth (CTO) | 0.0 | $174k | 10k | 17.14 | |
| The Realreal Note 3.000% 6/1 (Principal) | 0.0 | $173k | 250k | 0.69 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $133k | 15k | 8.86 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $118k | 14k | 8.62 | |
| Realreal (REAL) | 0.0 | $117k | 53k | 2.22 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $103k | 13k | 8.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $91k | 20k | 4.53 | |
| Wework Cl A | 0.0 | $8.9k | 35k | 0.26 |
