Arnhold as of Sept. 30, 2023
Portfolio Holdings for Arnhold
Arnhold holds 124 positions in its portfolio as reported in the September 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 | $110M | 639k | 171.45 | |
| Ishares Gold Tr Ishares New (IAU) | 7.5 | $63M | 1.8M | 34.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $39M | 301k | 130.86 | |
| At&t (T) | 3.7 | $31M | 2.1M | 15.02 | |
| Cisco Systems (CSCO) | 3.0 | $25M | 464k | 53.76 | |
| Xpo Logistics Inc equity (XPO) | 2.8 | $23M | 311k | 74.66 | |
| SLM Corporation (SLM) | 2.7 | $23M | 1.7M | 13.62 | |
| Golub Capital BDC (GBDC) | 2.6 | $22M | 1.5M | 14.67 | |
| Pfizer (PFE) | 2.2 | $19M | 560k | 33.17 | |
| Axalta Coating Sys (AXTA) | 2.2 | $18M | 683k | 26.90 | |
| Kyndryl Hldgs Common Stock (KD) | 2.2 | $18M | 1.2M | 15.10 | |
| Coherent Corp (COHR) | 2.1 | $18M | 538k | 32.64 | |
| Verizon Communications (VZ) | 2.1 | $17M | 536k | 32.41 | |
| Darling International (DAR) | 2.0 | $17M | 327k | 52.20 | |
| Dxc Technology (DXC) | 2.0 | $17M | 801k | 20.83 | |
| Lear Corp Com New (LEA) | 2.0 | $17M | 123k | 134.20 | |
| Broadcom (AVGO) | 1.9 | $16M | 19k | 830.58 | |
| Viatris (VTRS) | 1.9 | $16M | 1.6M | 9.86 | |
| UnitedHealth (UNH) | 1.9 | $16M | 31k | 504.19 | |
| Humana (HUM) | 1.8 | $15M | 31k | 486.52 | |
| Bristol Myers Squibb (BMY) | 1.8 | $15M | 255k | 58.04 | |
| AFLAC Incorporated (AFL) | 1.6 | $14M | 180k | 76.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $13M | 38k | 350.30 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.6 | $13M | 161k | 82.41 | |
| On Hldg Namen Akt A (ONON) | 1.5 | $13M | 464k | 27.82 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $13M | 175k | 71.97 | |
| Whirlpool Corporation (WHR) | 1.4 | $12M | 88k | 133.70 | |
| Olin Corp Com Par $1 (OLN) | 1.3 | $11M | 225k | 49.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $11M | 121k | 86.74 | |
| First Horizon National Corporation (FHN) | 1.2 | $10M | 937k | 11.02 | |
| Westrock (WRK) | 1.2 | $9.7M | 271k | 35.80 | |
| Adt (ADT) | 1.1 | $9.4M | 1.6M | 6.00 | |
| Bank of America Corporation (BAC) | 1.0 | $8.0M | 294k | 27.38 | |
| Mohawk Industries (MHK) | 0.9 | $7.9M | 92k | 85.81 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $7.8M | 210k | 37.20 | |
| Lumentum Hldgs (LITE) | 0.8 | $6.8M | 150k | 45.18 | |
| M&T Bank Corporation (MTB) | 0.7 | $6.2M | 49k | 126.45 | |
| Ishares Silver Tr Ishares (SLV) | 0.7 | $6.2M | 304k | 20.34 | |
| Apple (AAPL) | 0.7 | $6.0M | 35k | 171.21 | |
| Nutrien (NTR) | 0.7 | $5.5M | 89k | 61.76 | |
| Vmware Cl A Com | 0.6 | $5.4M | 33k | 166.48 | |
| Jefferies Finl Group (JEF) | 0.6 | $4.7M | 128k | 36.63 | |
| T. Rowe Price (TROW) | 0.5 | $4.3M | 41k | 104.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $4.1M | 60k | 67.74 | |
| Snowflake Cl A (SNOW) | 0.4 | $3.6M | 24k | 152.77 | |
| Robert Half International (RHI) | 0.4 | $3.4M | 47k | 73.28 | |
| Intel Corporation (INTC) | 0.4 | $3.0M | 84k | 35.55 | |
| Linde SHS (LIN) | 0.4 | $3.0M | 8.0k | 372.35 | |
| Amazon (AMZN) | 0.3 | $2.9M | 23k | 127.12 | |
| Altria (MO) | 0.3 | $2.8M | 68k | 42.05 | |
| Sealed Air (SEE) | 0.3 | $2.8M | 85k | 32.86 | |
| Teradyne (TER) | 0.3 | $2.8M | 28k | 100.46 | |
| BlackRock (BLK) | 0.3 | $2.7M | 4.3k | 646.49 | |
| 3M Company (MMM) | 0.3 | $2.7M | 29k | 93.62 | |
| China Yuchai Intl (CYD) | 0.3 | $2.5M | 250k | 10.10 | |
| Franklin Resources (BEN) | 0.3 | $2.3M | 94k | 24.58 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.2M | 20k | 110.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 12k | 155.75 | |
| Gentex Corporation (GNTX) | 0.2 | $1.8M | 56k | 32.54 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 23k | 74.94 | |
| Fortive (FTV) | 0.2 | $1.7M | 22k | 74.16 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.6M | 152k | 10.86 | |
| Rbc Cad (RY) | 0.2 | $1.6M | 18k | 87.44 | |
| Liberty Global SHS CL C | 0.2 | $1.5M | 82k | 18.56 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 7.1k | 207.84 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.6k | 302.16 | |
| F5 Networks (FFIV) | 0.2 | $1.3M | 8.3k | 161.14 | |
| Bk Nova Cad (BNS) | 0.2 | $1.3M | 29k | 45.59 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.3M | 13k | 101.86 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 7.4k | 155.87 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 37k | 30.47 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.1M | 5.5k | 201.05 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 14k | 78.36 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.1M | 63k | 17.36 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.0M | 137k | 7.58 | |
| Meta Platforms Cl A (META) | 0.1 | $1.0M | 3.3k | 300.21 | |
| Philip Morris International (PM) | 0.1 | $926k | 10k | 92.58 | |
| Merck & Co (MRK) | 0.1 | $921k | 8.9k | 102.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $899k | 6.8k | 131.85 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $883k | 62k | 14.32 | |
| National Instruments | 0.1 | $878k | 15k | 59.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $868k | 3.4k | 255.05 | |
| Us Bancorp Del Com New (USB) | 0.1 | $828k | 25k | 33.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $809k | 5.1k | 159.93 | |
| Loews Corporation (L) | 0.1 | $760k | 12k | 63.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $710k | 2.3k | 315.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $615k | 5.2k | 117.58 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $612k | 30k | 20.12 | |
| Hanesbrands (HBI) | 0.1 | $606k | 153k | 3.96 | |
| Walt Disney Company (DIS) | 0.1 | $605k | 7.5k | 81.05 | |
| Constellation Brands Cl A (STZ) | 0.1 | $603k | 2.4k | 251.33 | |
| Etf Managers Tr Etho Climate Lea | 0.1 | $581k | 12k | 50.05 | |
| Unum (UNM) | 0.1 | $492k | 10k | 49.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $480k | 6.9k | 69.40 | |
| Liberty Global Shs Cl A | 0.1 | $438k | 26k | 17.12 | |
| Lamb Weston Hldgs (LW) | 0.1 | $436k | 4.7k | 92.46 | |
| ConAgra Foods (CAG) | 0.1 | $432k | 16k | 27.42 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $361k | 2.5k | 145.02 | |
| International Business Machines (IBM) | 0.0 | $359k | 2.6k | 140.30 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $344k | 15k | 22.89 | |
| Gitlab Class A Com (GTLB) | 0.0 | $322k | 7.1k | 45.22 | |
| Geron Corporation (GERN) | 0.0 | $302k | 142k | 2.12 | |
| New Germany Fund (GF) | 0.0 | $267k | 33k | 8.17 | |
| Datadog Cl A Com (DDOG) | 0.0 | $254k | 2.8k | 91.09 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $252k | 227k | 1.11 | |
| Braze Com Cl A (BRZE) | 0.0 | $247k | 5.3k | 46.73 | |
| H&R Block (HRB) | 0.0 | $241k | 5.6k | 43.06 | |
| Aptar (ATR) | 0.0 | $237k | 1.9k | 125.04 | |
| The Original Bark Company (BARK) | 0.0 | $235k | 196k | 1.20 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $234k | 800.00 | 292.29 | |
| New York Community Ban (NYCB) | 0.0 | $227k | 20k | 11.34 | |
| MetLife (MET) | 0.0 | $227k | 3.6k | 62.91 | |
| SEI Investments Company (SEIC) | 0.0 | $221k | 3.7k | 60.23 | |
| Church & Dwight (CHD) | 0.0 | $220k | 2.4k | 91.63 | |
| Waterstone Financial (WSBF) | 0.0 | $219k | 20k | 10.95 | |
| Katapult Holdings Com New (KPLT) | 0.0 | $191k | 19k | 10.24 | |
| The Realreal Note 3.000% 6/1 (Principal) | 0.0 | $178k | 250k | 0.71 | |
| Cto Realty Growth (CTO) | 0.0 | $165k | 10k | 16.21 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $144k | 18k | 8.23 | |
| Curis (CRIS) | 0.0 | $116k | 18k | 6.59 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $112k | 14k | 8.16 | |
| Realreal (REAL) | 0.0 | $111k | 53k | 2.11 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $98k | 13k | 7.82 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $90k | 20k | 4.52 |
