Arnhold as of June 30, 2024
Portfolio Holdings for Arnhold
Arnhold holds 119 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 12.0 | $114M | 528k | 215.01 | |
| Ishares Gold Tr Ishares New (IAU) | 8.1 | $77M | 1.8M | 43.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $43M | 238k | 182.15 | |
| At&t (T) | 3.9 | $37M | 2.0M | 19.11 | |
| Coherent Corp (COHR) | 3.0 | $29M | 394k | 72.46 | |
| Broadcom (AVGO) | 3.0 | $28M | 18k | 1605.53 | |
| Kyndryl Hldgs Common Stock (KD) | 2.9 | $27M | 1.0M | 26.31 | |
| SLM Corporation (SLM) | 2.6 | $25M | 1.2M | 20.79 | |
| UnitedHealth (UNH) | 2.4 | $22M | 44k | 509.26 | |
| Xpo Logistics Inc equity (XPO) | 2.4 | $22M | 211k | 106.15 | |
| Bristol Myers Squibb (BMY) | 2.2 | $21M | 503k | 41.53 | |
| Golub Capital BDC (GBDC) | 2.2 | $21M | 1.3M | 15.71 | |
| Verizon Communications (VZ) | 2.2 | $21M | 503k | 41.24 | |
| Cisco Systems (CSCO) | 2.2 | $21M | 432k | 47.51 | |
| Everest Re Group (EG) | 2.0 | $19M | 50k | 381.02 | |
| Axalta Coating Sys (AXTA) | 1.9 | $18M | 534k | 34.17 | |
| Pfizer (PFE) | 1.9 | $18M | 649k | 27.98 | |
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $18M | 206k | 86.57 | |
| On Hldg Namen Akt A (ONON) | 1.8 | $17M | 447k | 38.80 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $17M | 172k | 100.39 | |
| General Motors Company (GM) | 1.8 | $17M | 365k | 46.46 | |
| Viatris (VTRS) | 1.7 | $17M | 1.6M | 10.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $15M | 37k | 406.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $15M | 209k | 72.00 | |
| Dxc Technology (DXC) | 1.6 | $15M | 787k | 19.09 | |
| Darling International (DAR) | 1.5 | $15M | 395k | 36.75 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.5 | $14M | 385k | 37.39 | |
| Lear Corp Com New (LEA) | 1.5 | $14M | 121k | 114.21 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.4 | $13M | 158k | 84.95 | |
| First Horizon National Corporation (FHN) | 1.2 | $12M | 746k | 15.77 | |
| Bank of America Corporation (BAC) | 1.2 | $12M | 295k | 39.77 | |
| Adt (ADT) | 1.2 | $12M | 1.5M | 7.60 | |
| Olin Corp Com Par $1 (OLN) | 1.1 | $10M | 221k | 47.15 | |
| Whirlpool Corporation (WHR) | 1.1 | $10M | 98k | 102.20 | |
| Lumentum Hldgs (LITE) | 1.0 | $9.5M | 187k | 50.92 | |
| Westrock (WRK) | 0.9 | $8.7M | 173k | 50.26 | |
| Paypal Holdings (PYPL) | 0.9 | $8.2M | 142k | 58.03 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $7.4M | 279k | 26.57 | |
| Apple (AAPL) | 0.8 | $7.4M | 35k | 210.62 | |
| M&T Bank Corporation (MTB) | 0.7 | $6.8M | 45k | 151.36 | |
| Humana (HUM) | 0.6 | $6.1M | 16k | 373.65 | |
| Jefferies Finl Group (JEF) | 0.6 | $5.9M | 119k | 49.76 | |
| T. Rowe Price (TROW) | 0.5 | $4.8M | 41k | 115.31 | |
| Nutrien (NTR) | 0.5 | $4.7M | 93k | 50.91 | |
| Amazon (AMZN) | 0.5 | $4.4M | 23k | 193.25 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $4.1M | 60k | 68.00 | |
| Linde SHS (LIN) | 0.4 | $3.5M | 8.0k | 438.81 | |
| BlackRock (BLK) | 0.4 | $3.3M | 4.3k | 787.32 | |
| Robert Half International (RHI) | 0.3 | $3.0M | 47k | 63.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 19k | 115.12 | |
| Gentex Corporation (GNTX) | 0.2 | $1.9M | 56k | 33.71 | |
| Medtronic SHS (MDT) | 0.2 | $1.7M | 22k | 78.71 | |
| Organon & Co Common Stock (OGN) | 0.2 | $1.7M | 82k | 20.70 | |
| Meta Platforms Cl A (META) | 0.2 | $1.7M | 3.3k | 504.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 11k | 146.16 | |
| Home Depot (HD) | 0.2 | $1.6M | 4.6k | 344.24 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 23k | 68.61 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 7.1k | 220.46 | |
| Liberty Global Com Cl C (LBTYK) | 0.2 | $1.5M | 82k | 17.85 | |
| F5 Networks (FFIV) | 0.2 | $1.4M | 8.3k | 172.23 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.3M | 13k | 106.46 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 7.3k | 183.83 | |
| Mohawk Industries (MHK) | 0.1 | $1.3M | 12k | 113.59 | |
| Bk Nova Cad (BNS) | 0.1 | $1.3M | 29k | 45.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 6.8k | 183.42 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.2M | 125k | 9.93 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.1M | 152k | 7.44 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $1.1M | 5.5k | 203.51 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 8.9k | 123.80 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 10k | 101.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.0M | 7.4k | 136.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 2.3k | 446.95 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $998k | 55k | 18.06 | |
| Zimmer Holdings (ZBH) | 0.1 | $997k | 9.2k | 108.53 | |
| Us Bancorp Del Com New (USB) | 0.1 | $994k | 25k | 39.70 | |
| 3M Company (MMM) | 0.1 | $965k | 9.4k | 102.19 | |
| Loews Corporation (L) | 0.1 | $897k | 12k | 74.74 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $845k | 45k | 18.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $820k | 12k | 67.71 | |
| Walt Disney Company (DIS) | 0.1 | $741k | 7.5k | 99.29 | |
| Intel Corporation (INTC) | 0.1 | $735k | 24k | 30.97 | |
| Altria (MO) | 0.1 | $683k | 15k | 45.55 | |
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.1 | $656k | 12k | 56.50 | |
| Constellation Brands Cl A (STZ) | 0.1 | $618k | 2.4k | 257.28 | |
| Braze Com Cl A (BRZE) | 0.1 | $584k | 15k | 38.84 | |
| Hanesbrands (HBI) | 0.1 | $571k | 116k | 4.93 | |
| Gitlab Class A Com (GTLB) | 0.1 | $536k | 11k | 49.72 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $533k | 9.0k | 59.19 | |
| Rbc Cad (RY) | 0.1 | $532k | 5.0k | 106.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $504k | 2.5k | 202.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $453k | 6.9k | 65.44 | |
| ConAgra Foods (CAG) | 0.0 | $448k | 16k | 28.42 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $446k | 26k | 17.43 | |
| Lamb Weston Hldgs (LW) | 0.0 | $397k | 4.7k | 84.08 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $388k | 37k | 10.47 | |
| International Business Machines (IBM) | 0.0 | $373k | 2.2k | 172.95 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $356k | 800.00 | 444.85 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $346k | 15k | 23.70 | |
| Unum (UNM) | 0.0 | $307k | 6.0k | 51.11 | |
| Katapult Holdings Com New (KPLT) | 0.0 | $305k | 18k | 16.81 | |
| H&R Block (HRB) | 0.0 | $304k | 5.6k | 54.23 | |
| The Original Bark Company (BARK) | 0.0 | $299k | 165k | 1.81 | |
| Geron Corporation (GERN) | 0.0 | $290k | 68k | 4.24 | |
| Aptar (ATR) | 0.0 | $267k | 1.9k | 140.81 | |
| New Germany Fund (GF) | 0.0 | $266k | 33k | 8.13 | |
| Church & Dwight (CHD) | 0.0 | $249k | 2.4k | 103.68 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $240k | 4.0k | 59.89 | |
| Te Connectivity SHS (TEL) | 0.0 | $226k | 1.5k | 150.43 | |
| New York Community Ban | 0.0 | $225k | 70k | 3.22 | |
| Alcon Ord Shs (ALC) | 0.0 | $225k | 2.5k | 89.08 | |
| Dick's Sporting Goods (DKS) | 0.0 | $215k | 1.0k | 214.85 | |
| Cto Realty Growth (CTO) | 0.0 | $178k | 10k | 17.46 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $149k | 18k | 8.51 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $137k | 273k | 0.50 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $132k | 14k | 9.62 | |
| Waterstone Financial (WSBF) | 0.0 | $128k | 10k | 12.79 | |
| Realreal (REAL) | 0.0 | $112k | 35k | 3.19 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $101k | 13k | 8.01 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $57k | 20k | 2.83 |
