Arnhold as of Sept. 30, 2024
Portfolio Holdings for Arnhold
Arnhold holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 12.5 | $128M | 528k | 243.06 | |
| Ishares Gold Tr Ishares New (IAU) | 8.5 | $87M | 1.8M | 49.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $39M | 238k | 165.85 | |
| At&t (T) | 3.7 | $39M | 1.8M | 22.00 | |
| Coherent Corp (COHR) | 3.0 | $31M | 353k | 88.91 | |
| Broadcom (AVGO) | 2.9 | $30M | 174k | 172.50 | |
| SLM Corporation (SLM) | 2.6 | $27M | 1.2M | 22.87 | |
| Vertiv Holdings Com Cl A (VRT) | 2.6 | $27M | 272k | 99.49 | |
| UnitedHealth (UNH) | 2.5 | $26M | 44k | 584.68 | |
| Kyndryl Hldgs Common Stock (KD) | 2.5 | $26M | 1.1M | 22.98 | |
| Bristol Myers Squibb (BMY) | 2.4 | $24M | 472k | 51.74 | |
| Cisco Systems (CSCO) | 2.2 | $23M | 432k | 53.22 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $23M | 210k | 107.51 | |
| Verizon Communications (VZ) | 2.2 | $23M | 502k | 44.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $22M | 209k | 106.12 | |
| Everest Re Group (EG) | 2.1 | $21M | 54k | 391.83 | |
| Golub Capital BDC (GBDC) | 2.0 | $21M | 1.4M | 15.11 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $21M | 171k | 121.16 | |
| Smurfit Westrock SHS (SW) | 2.0 | $20M | 410k | 49.77 | |
| Pfizer (PFE) | 1.8 | $19M | 653k | 28.94 | |
| On Hldg Namen Akt A (ONON) | 1.8 | $19M | 377k | 50.15 | |
| General Motors Company (GM) | 1.7 | $18M | 402k | 44.84 | |
| Viatris (VTRS) | 1.7 | $18M | 1.5M | 11.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $17M | 37k | 460.26 | |
| Dxc Technology (DXC) | 1.6 | $16M | 786k | 20.75 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.5 | $15M | 428k | 35.86 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.5 | $15M | 158k | 96.57 | |
| Darling International (DAR) | 1.4 | $15M | 395k | 37.16 | |
| Lear Corp Com New (LEA) | 1.3 | $13M | 121k | 109.15 | |
| Axalta Coating Sys (AXTA) | 1.2 | $13M | 351k | 36.19 | |
| Lumentum Hldgs (LITE) | 1.1 | $12M | 186k | 63.38 | |
| Bank of America Corporation (BAC) | 1.1 | $12M | 295k | 39.68 | |
| First Horizon National Corporation (FHN) | 1.1 | $12M | 745k | 15.53 | |
| Paypal Holdings (PYPL) | 1.1 | $11M | 141k | 78.03 | |
| Adt (ADT) | 1.1 | $11M | 1.5M | 7.23 | |
| Olin Corp Com Par $1 (OLN) | 1.0 | $11M | 221k | 47.98 | |
| Whirlpool Corporation (WHR) | 1.0 | $11M | 98k | 107.00 | |
| Apple (AAPL) | 0.8 | $8.1M | 35k | 233.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $7.9M | 279k | 28.41 | |
| M&T Bank Corporation (MTB) | 0.7 | $7.3M | 41k | 178.12 | |
| Jefferies Finl Group (JEF) | 0.7 | $7.2M | 116k | 61.55 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $4.6M | 60k | 77.18 | |
| T. Rowe Price (TROW) | 0.4 | $4.5M | 41k | 108.93 | |
| Nutrien (NTR) | 0.4 | $4.5M | 93k | 48.06 | |
| Amazon (AMZN) | 0.4 | $4.2M | 23k | 186.33 | |
| BlackRock | 0.4 | $4.0M | 4.3k | 949.51 | |
| Linde SHS (LIN) | 0.4 | $3.8M | 8.0k | 476.86 | |
| Medtronic SHS (MDT) | 0.3 | $3.6M | 40k | 90.03 | |
| Robert Half International (RHI) | 0.3 | $3.2M | 47k | 67.41 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.5M | 18k | 136.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 19k | 117.22 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $2.1M | 127k | 16.31 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 23k | 83.84 | |
| Lowe's Companies (LOW) | 0.2 | $1.9M | 7.1k | 270.85 | |
| Meta Platforms Cl A (META) | 0.2 | $1.8M | 3.2k | 572.44 | |
| F5 Networks (FFIV) | 0.2 | $1.8M | 8.3k | 220.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 11k | 162.06 | |
| Liberty Global Com Cl C (LBTYK) | 0.2 | $1.8M | 82k | 21.61 | |
| Gentex Corporation (GNTX) | 0.2 | $1.7M | 56k | 29.69 | |
| Organon & Co Common Stock (OGN) | 0.2 | $1.6M | 82k | 19.13 | |
| Bk Nova Cad (BNS) | 0.2 | $1.6M | 29k | 54.49 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $1.5M | 40k | 36.14 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 13k | 115.02 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 7.3k | 191.78 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.2M | 151k | 8.25 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $1.2M | 5.5k | 223.48 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 10k | 121.40 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.1M | 55k | 20.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 6.7k | 167.19 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.0M | 100k | 10.45 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 8.9k | 113.56 | |
| Zimmer Holdings (ZBH) | 0.1 | $992k | 9.2k | 107.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $978k | 12k | 80.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $968k | 2.3k | 430.30 | |
| Loews Corporation (L) | 0.1 | $949k | 12k | 79.05 | |
| Us Bancorp Del Com New (USB) | 0.1 | $802k | 18k | 45.73 | |
| Altria (MO) | 0.1 | $766k | 15k | 51.04 | |
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.1 | $696k | 12k | 59.91 | |
| Smartrent Com Cl A (SMRT) | 0.1 | $665k | 384k | 1.73 | |
| Rbc Cad (RY) | 0.1 | $624k | 5.0k | 124.73 | |
| Constellation Brands Cl A (STZ) | 0.1 | $619k | 2.4k | 257.69 | |
| Intel Corporation (INTC) | 0.1 | $556k | 24k | 23.46 | |
| Gitlab Class A Com (GTLB) | 0.1 | $555k | 11k | 51.54 | |
| Liberty Global Com Cl A (LBTYA) | 0.1 | $540k | 26k | 21.11 | |
| Walt Disney Company (DIS) | 0.1 | $526k | 5.5k | 96.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $526k | 2.5k | 210.86 | |
| ConAgra Foods (CAG) | 0.0 | $513k | 16k | 32.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $510k | 6.9k | 73.67 | |
| Braze Com Cl A (BRZE) | 0.0 | $497k | 15k | 32.34 | |
| International Business Machines (IBM) | 0.0 | $477k | 2.2k | 221.08 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $400k | 37k | 10.78 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $393k | 800.00 | 491.27 | |
| H&R Block (HRB) | 0.0 | $356k | 5.6k | 63.55 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $351k | 15k | 24.02 | |
| Lamb Weston Hldgs (LW) | 0.0 | $305k | 4.7k | 64.74 | |
| Aptar (ATR) | 0.0 | $304k | 1.9k | 160.19 | |
| New Germany Fund (GF) | 0.0 | $292k | 33k | 8.93 | |
| The Original Bark Company (BARK) | 0.0 | $268k | 164k | 1.63 | |
| New York Cmnty Bancorp Com New (FLG) | 0.0 | $262k | 23k | 11.23 | |
| Alcon Ord Shs (ALC) | 0.0 | $253k | 2.5k | 100.07 | |
| Church & Dwight (CHD) | 0.0 | $251k | 2.4k | 104.72 | |
| Unum (UNM) | 0.0 | $238k | 4.0k | 59.44 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $227k | 1.5k | 150.99 | |
| Dick's Sporting Goods (DKS) | 0.0 | $209k | 1.0k | 208.70 | |
| Cto Realty Growth (CTO) | 0.0 | $193k | 10k | 19.02 | |
| Katapult Holdings Com New (KPLT) | 0.0 | $188k | 18k | 10.39 | |
| Allbirds Cl A New (BIRD) | 0.0 | $161k | 14k | 11.80 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $155k | 18k | 8.84 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $130k | 14k | 9.49 | |
| Realreal (REAL) | 0.0 | $110k | 35k | 3.14 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $108k | 13k | 8.55 |
