Arnhold as of Dec. 31, 2023
Portfolio Holdings for Arnhold
Arnhold holds 125 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 11.6 | $104M | 543k | 191.17 | |
| Ishares Gold Tr Ishares New (IAU) | 7.9 | $71M | 1.8M | 39.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $39M | 281k | 139.69 | |
| At&t (T) | 3.7 | $33M | 2.0M | 16.78 | |
| Broadcom (AVGO) | 3.0 | $27M | 24k | 1116.25 | |
| SLM Corporation (SLM) | 2.7 | $24M | 1.2M | 19.12 | |
| Coherent Corp (COHR) | 2.6 | $23M | 527k | 43.53 | |
| Xpo Logistics Inc equity (XPO) | 2.5 | $23M | 260k | 87.59 | |
| Cisco Systems (CSCO) | 2.5 | $22M | 438k | 50.52 | |
| Kyndryl Hldgs Common Stock (KD) | 2.5 | $22M | 1.1M | 20.78 | |
| Axalta Coating Sys (AXTA) | 2.4 | $22M | 636k | 33.97 | |
| Golub Capital BDC (GBDC) | 2.2 | $20M | 1.3M | 15.10 | |
| Verizon Communications (VZ) | 2.1 | $19M | 509k | 37.70 | |
| Dxc Technology (DXC) | 2.0 | $18M | 800k | 22.87 | |
| Lear Corp Com New (LEA) | 1.9 | $17M | 123k | 141.21 | |
| Viatris (VTRS) | 1.9 | $17M | 1.6M | 10.83 | |
| Pfizer (PFE) | 1.8 | $16M | 570k | 28.79 | |
| Bristol Myers Squibb (BMY) | 1.8 | $16M | 320k | 51.31 | |
| UnitedHealth (UNH) | 1.8 | $16M | 31k | 526.47 | |
| Darling International (DAR) | 1.8 | $16M | 328k | 49.84 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.7 | $15M | 161k | 94.69 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $15M | 175k | 84.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $14M | 185k | 77.51 | |
| Humana (HUM) | 1.6 | $14M | 31k | 457.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $14M | 38k | 356.66 | |
| On Hldg Namen Akt A (ONON) | 1.5 | $13M | 487k | 26.97 | |
| Olin Corp Com Par $1 (OLN) | 1.4 | $12M | 225k | 53.95 | |
| Whirlpool Corporation (WHR) | 1.4 | $12M | 99k | 121.77 | |
| General Motors Company (GM) | 1.3 | $12M | 330k | 35.92 | |
| First Horizon National Corporation (FHN) | 1.3 | $11M | 801k | 14.16 | |
| Westrock (WRK) | 1.3 | $11M | 271k | 41.52 | |
| Adt (ADT) | 1.2 | $11M | 1.5M | 6.82 | |
| Bank of America Corporation (BAC) | 1.1 | $10M | 300k | 33.67 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $10M | 209k | 48.03 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.1 | $9.9M | 263k | 37.57 | |
| Mohawk Industries (MHK) | 1.1 | $9.5M | 92k | 103.50 | |
| Paypal Holdings (PYPL) | 1.0 | $8.8M | 144k | 61.41 | |
| Lumentum Hldgs (LITE) | 0.9 | $7.8M | 149k | 52.42 | |
| Apple (AAPL) | 0.8 | $6.8M | 35k | 192.53 | |
| M&T Bank Corporation (MTB) | 0.8 | $6.7M | 49k | 137.08 | |
| Ishares Silver Tr Ishares (SLV) | 0.7 | $6.6M | 304k | 21.78 | |
| Snowflake Cl A (SNOW) | 0.6 | $5.5M | 28k | 199.00 | |
| Jefferies Finl Group (JEF) | 0.6 | $5.2M | 128k | 40.41 | |
| Nutrien (NTR) | 0.6 | $5.0M | 89k | 56.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $4.5M | 60k | 75.53 | |
| T. Rowe Price (TROW) | 0.5 | $4.5M | 41k | 107.69 | |
| Robert Half International (RHI) | 0.5 | $4.1M | 47k | 87.92 | |
| BlackRock | 0.4 | $3.5M | 4.3k | 811.80 | |
| Amazon (AMZN) | 0.4 | $3.5M | 23k | 151.94 | |
| Linde SHS (LIN) | 0.4 | $3.3M | 8.0k | 410.71 | |
| Teradyne (TER) | 0.3 | $3.0M | 28k | 108.52 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.5M | 20k | 128.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 12k | 156.74 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 23k | 81.01 | |
| Rbc Cad (RY) | 0.2 | $1.8M | 18k | 101.13 | |
| Gentex Corporation (GNTX) | 0.2 | $1.8M | 56k | 32.66 | |
| Medtronic SHS (MDT) | 0.2 | $1.8M | 22k | 82.38 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.7M | 152k | 11.38 | |
| Fortive (FTV) | 0.2 | $1.6M | 22k | 73.63 | |
| Home Depot (HD) | 0.2 | $1.6M | 4.6k | 346.55 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 7.1k | 222.55 | |
| Liberty Global Com Cl C (LBTYK) | 0.2 | $1.5M | 82k | 18.64 | |
| F5 Networks (FFIV) | 0.2 | $1.5M | 8.3k | 178.98 | |
| Bk Nova Cad (BNS) | 0.2 | $1.4M | 29k | 48.69 | |
| Hershey Company (HSY) | 0.2 | $1.4M | 7.3k | 186.44 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.3M | 13k | 100.97 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $1.3M | 5.5k | 227.29 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 24k | 50.25 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.2M | 82k | 14.42 | |
| Meta Platforms Cl A (META) | 0.1 | $1.2M | 3.3k | 353.96 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 7.4k | 157.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 9.2k | 121.70 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.1M | 137k | 8.08 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | 25k | 43.28 | |
| 3M Company (MMM) | 0.1 | $1.0M | 9.4k | 109.32 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.0M | 63k | 15.93 | |
| Merck & Co (MRK) | 0.1 | $975k | 8.9k | 109.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $961k | 6.8k | 140.93 | |
| Philip Morris International (PM) | 0.1 | $941k | 10k | 94.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $846k | 2.3k | 376.04 | |
| Loews Corporation (L) | 0.1 | $835k | 12k | 69.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $787k | 5.0k | 157.65 | |
| Hanesbrands (HBI) | 0.1 | $683k | 153k | 4.46 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $682k | 33k | 20.42 | |
| Walt Disney Company (DIS) | 0.1 | $674k | 7.5k | 90.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $672k | 2.2k | 311.90 | |
| Etf Managers Tr Etho Climate Lea | 0.1 | $646k | 12k | 55.60 | |
| Altria (MO) | 0.1 | $605k | 15k | 40.34 | |
| Constellation Brands Cl A (STZ) | 0.1 | $580k | 2.4k | 241.75 | |
| Gitlab Class A Com (GTLB) | 0.1 | $548k | 8.7k | 62.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $523k | 5.2k | 99.98 | |
| Lamb Weston Hldgs (LW) | 0.1 | $510k | 4.7k | 108.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $501k | 6.9k | 72.43 | |
| Liberty Global Com Cl A (LBTYA) | 0.1 | $454k | 26k | 17.77 | |
| ConAgra Foods (CAG) | 0.1 | $452k | 16k | 28.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $424k | 2.5k | 170.10 | |
| Braze Com Cl A (BRZE) | 0.0 | $407k | 7.7k | 53.13 | |
| International Business Machines (IBM) | 0.0 | $402k | 2.5k | 163.55 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $383k | 37k | 10.33 | |
| New York Community Ban | 0.0 | $358k | 35k | 10.23 | |
| Allbirds Com Cl A | 0.0 | $334k | 273k | 1.23 | |
| China Yuchai Intl (CYD) | 0.0 | $329k | 39k | 8.38 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $320k | 15k | 21.89 | |
| Datadog Cl A Com (DDOG) | 0.0 | $314k | 2.6k | 121.38 | |
| Geron Corporation (GERN) | 0.0 | $301k | 142k | 2.11 | |
| New Germany Fund (GF) | 0.0 | $285k | 33k | 8.74 | |
| Unum (UNM) | 0.0 | $272k | 6.0k | 45.22 | |
| H&R Block (HRB) | 0.0 | $271k | 5.6k | 48.37 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $270k | 800.00 | 337.36 | |
| Aptar (ATR) | 0.0 | $234k | 1.9k | 123.62 | |
| SEI Investments Company (SEIC) | 0.0 | $234k | 3.7k | 63.55 | |
| Church & Dwight (CHD) | 0.0 | $227k | 2.4k | 94.56 | |
| Te Connectivity SHS | 0.0 | $211k | 1.5k | 140.50 | |
| Curis (CRIS) | 0.0 | $208k | 16k | 12.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $208k | 4.0k | 52.05 | |
| Katapult Holdings Com New (KPLT) | 0.0 | $203k | 19k | 10.89 | |
| The Realreal Note 3.000% 6/1 (Principal) | 0.0 | $187k | 250k | 0.75 | |
| Cto Realty Growth (CTO) | 0.0 | $176k | 10k | 17.33 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $152k | 18k | 8.67 | |
| The Original Bark Company (BARK) | 0.0 | $133k | 165k | 0.81 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $123k | 18k | 6.76 | |
| Sirius Xm Holdings | 0.0 | $109k | 20k | 5.47 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $102k | 13k | 8.12 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $101k | 14k | 7.34 | |
| Realreal (REAL) | 0.0 | $70k | 35k | 2.01 |
