Arnhold as of Dec. 31, 2024
Portfolio Holdings for Arnhold
Arnhold holds 117 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 12.6 | $128M | 519k | 246.37 | |
| Ishares Gold Tr Ishares New (IAU) | 8.6 | $87M | 1.8M | 49.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $41M | 217k | 189.30 | |
| At&t (T) | 3.6 | $37M | 1.6M | 22.77 | |
| Broadcom (AVGO) | 3.1 | $32M | 137k | 231.84 | |
| Kyndryl Hldgs Common Stock (KD) | 3.0 | $31M | 887k | 34.60 | |
| SLM Corporation (SLM) | 2.9 | $30M | 1.1M | 27.58 | |
| Vertiv Holdings Com Cl A (VRT) | 2.4 | $25M | 217k | 113.61 | |
| Bristol Myers Squibb (BMY) | 2.4 | $25M | 435k | 56.56 | |
| Coherent Corp (COHR) | 2.3 | $24M | 251k | 94.73 | |
| Cisco Systems (CSCO) | 2.3 | $24M | 399k | 59.20 | |
| UnitedHealth (UNH) | 2.2 | $23M | 45k | 505.86 | |
| Xpo Logistics Inc equity (XPO) | 2.1 | $22M | 166k | 131.15 | |
| Golub Capital BDC (GBDC) | 2.1 | $21M | 1.4M | 15.16 | |
| General Motors Company (GM) | 2.1 | $21M | 399k | 53.27 | |
| Smurfit Westrock SHS (SW) | 2.0 | $20M | 374k | 53.98 | |
| Pfizer (PFE) | 2.0 | $20M | 759k | 26.53 | |
| On Hldg Namen Akt A (ONON) | 1.9 | $20M | 359k | 54.77 | |
| Verizon Communications (VZ) | 1.9 | $19M | 470k | 39.99 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $18M | 156k | 115.72 | |
| Everest Re Group (EG) | 1.8 | $18M | 49k | 362.46 | |
| Viatris (VTRS) | 1.7 | $18M | 1.4M | 12.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $16M | 191k | 84.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $16M | 35k | 453.28 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.5 | $15M | 718k | 21.16 | |
| Dxc Technology (DXC) | 1.4 | $14M | 721k | 19.98 | |
| Lumentum Hldgs (LITE) | 1.4 | $14M | 169k | 83.95 | |
| Uber Technologies (UBER) | 1.2 | $13M | 207k | 60.32 | |
| United States Steel Corporation | 1.2 | $12M | 365k | 33.99 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.2 | $12M | 448k | 27.40 | |
| Darling International (DAR) | 1.2 | $12M | 360k | 33.69 | |
| Bank of America Corporation (BAC) | 1.2 | $12M | 269k | 43.95 | |
| Paypal Holdings (PYPL) | 1.1 | $11M | 129k | 85.35 | |
| Lear Corp Com New (LEA) | 1.0 | $10M | 110k | 94.70 | |
| Whirlpool Corporation (WHR) | 1.0 | $10M | 91k | 114.48 | |
| Adt (ADT) | 0.9 | $9.5M | 1.4M | 6.91 | |
| Apple (AAPL) | 0.8 | $8.3M | 34k | 245.23 | |
| Axalta Coating Sys (AXTA) | 0.8 | $8.1M | 236k | 34.22 | |
| M&T Bank Corporation (MTB) | 0.8 | $7.7M | 41k | 188.01 | |
| Marqeta Class A Com (MQ) | 0.7 | $7.0M | 1.8M | 3.79 | |
| Jefferies Finl Group (JEF) | 0.6 | $6.3M | 80k | 78.40 | |
| Amazon (AMZN) | 0.5 | $4.9M | 22k | 219.39 | |
| T. Rowe Price (TROW) | 0.5 | $4.7M | 41k | 113.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $4.6M | 60k | 76.90 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $4.5M | 169k | 26.33 | |
| Blackrock (BLK) | 0.4 | $4.4M | 4.3k | 1025.11 | |
| Nutrien (NTR) | 0.4 | $3.8M | 85k | 44.75 | |
| Linde SHS (LIN) | 0.3 | $3.3M | 8.0k | 418.67 | |
| Robert Half International (RHI) | 0.3 | $3.3M | 47k | 70.46 | |
| Medtronic SHS (MDT) | 0.3 | $3.2M | 40k | 79.88 | |
| Kraft Heinz (KHC) | 0.3 | $3.0M | 98k | 30.71 | |
| Anthem (ELV) | 0.3 | $2.9M | 7.9k | 368.90 | |
| Western Union Company (WU) | 0.3 | $2.9M | 271k | 10.60 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $2.4M | 160k | 15.28 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.3M | 18k | 126.10 | |
| Gilead Sciences (GILD) | 0.2 | $2.1M | 23k | 92.37 | |
| F5 Networks (FFIV) | 0.2 | $2.1M | 8.3k | 251.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 19k | 107.57 | |
| Meta Platforms Cl A (META) | 0.2 | $1.8M | 3.1k | 585.51 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 7.1k | 246.80 | |
| Gentex Corporation (GNTX) | 0.2 | $1.6M | 56k | 28.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 11k | 144.62 | |
| Bk Nova Cad (BNS) | 0.2 | $1.5M | 29k | 53.72 | |
| Gitlab Class A Com (GTLB) | 0.1 | $1.3M | 23k | 56.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 6.7k | 190.44 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $1.3M | 5.5k | 229.32 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $1.3M | 40k | 31.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.2M | 117k | 10.57 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 7.3k | 169.35 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | 13k | 97.31 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.2M | 82k | 14.92 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 10k | 120.35 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.1M | 57k | 20.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 12k | 90.35 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $1.1M | 82k | 13.14 | |
| Loews Corporation (L) | 0.1 | $1.0M | 12k | 84.69 | |
| Zimmer Holdings (ZBH) | 0.1 | $971k | 9.2k | 105.63 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $960k | 100k | 9.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $948k | 2.3k | 421.50 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.1 | $924k | 21k | 43.08 | |
| Merck & Co (MRK) | 0.1 | $890k | 8.9k | 99.48 | |
| Us Bancorp Del Com New (USB) | 0.1 | $839k | 18k | 47.83 | |
| Altria (MO) | 0.1 | $784k | 15k | 52.29 | |
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.1 | $694k | 12k | 59.74 | |
| Smartrent Com Cl A (SMRT) | 0.1 | $672k | 384k | 1.75 | |
| Walt Disney Company (DIS) | 0.1 | $608k | 5.5k | 111.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $597k | 2.5k | 239.71 | |
| Braze Com Cl A (BRZE) | 0.1 | $580k | 14k | 41.88 | |
| Constellation Brands Cl A (STZ) | 0.1 | $530k | 2.4k | 221.00 | |
| Intel Corporation (INTC) | 0.0 | $476k | 24k | 20.05 | |
| International Business Machines (IBM) | 0.0 | $474k | 2.2k | 219.83 | |
| ConAgra Foods (CAG) | 0.0 | $437k | 16k | 27.75 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $418k | 800.00 | 521.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $413k | 6.9k | 59.73 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $407k | 40k | 10.08 | |
| Realreal (REAL) | 0.0 | $383k | 35k | 10.93 | |
| Datadog Cl A Com (DDOG) | 0.0 | $381k | 2.7k | 142.89 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $326k | 26k | 12.76 | |
| Lamb Weston Hldgs (LW) | 0.0 | $315k | 4.7k | 66.83 | |
| The Original Bark Company (BARK) | 0.0 | $302k | 164k | 1.84 | |
| Aptar (ATR) | 0.0 | $298k | 1.9k | 157.10 | |
| H&R Block (HRB) | 0.0 | $296k | 5.6k | 52.84 | |
| Unum (UNM) | 0.0 | $292k | 4.0k | 73.03 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $258k | 10k | 25.00 | |
| New Germany Fund (GF) | 0.0 | $255k | 33k | 7.80 | |
| Church & Dwight (CHD) | 0.0 | $251k | 2.4k | 104.71 | |
| Tesla Motors (TSLA) | 0.0 | $230k | 570.00 | 403.84 | |
| Dick's Sporting Goods (DKS) | 0.0 | $229k | 1.0k | 228.84 | |
| Flagstar Financial Com New (FLG) | 0.0 | $218k | 23k | 9.33 | |
| Block Cl A (XYZ) | 0.0 | $216k | 2.5k | 84.99 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $215k | 1.5k | 142.97 | |
| Alcon Ord Shs (ALC) | 0.0 | $214k | 2.5k | 84.89 | |
| Cto Realty Growth (CTO) | 0.0 | $200k | 10k | 19.71 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $145k | 18k | 8.27 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $101k | 13k | 8.00 | |
| Allbirds Cl A New (BIRD) | 0.0 | $91k | 13k | 6.97 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $87k | 14k | 6.34 |
