Arnhold as of March 31, 2025
Portfolio Holdings for Arnhold
Arnhold holds 115 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 14.8 | $146M | 508k | 288.14 | |
| Ishares Gold Tr Ishares New (IAU) | 10.5 | $104M | 1.8M | 58.96 | |
| At&t (T) | 3.6 | $36M | 1.3M | 28.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $34M | 217k | 154.64 | |
| SLM Corporation (SLM) | 3.0 | $30M | 1.0M | 29.37 | |
| Kyndryl Hldgs Common Stock (KD) | 2.7 | $27M | 846k | 31.40 | |
| UnitedHealth (UNH) | 2.5 | $25M | 48k | 523.75 | |
| Cisco Systems (CSCO) | 2.5 | $25M | 399k | 61.71 | |
| Bristol Myers Squibb (BMY) | 2.4 | $24M | 394k | 60.99 | |
| Coherent Corp (COHR) | 2.2 | $22M | 341k | 64.94 | |
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $22M | 306k | 72.20 | |
| Golub Capital BDC (GBDC) | 2.2 | $22M | 1.4M | 15.14 | |
| Broadcom (AVGO) | 2.2 | $22M | 130k | 167.43 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $21M | 156k | 132.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $20M | 152k | 132.23 | |
| Everest Re Group (EG) | 2.0 | $20M | 54k | 363.33 | |
| Verizon Communications (VZ) | 1.9 | $19M | 418k | 45.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $19M | 35k | 532.58 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.8 | $18M | 718k | 25.39 | |
| Xpo Logistics Inc equity (XPO) | 1.8 | $18M | 166k | 107.58 | |
| Pfizer (PFE) | 1.8 | $18M | 694k | 25.34 | |
| General Motors Company (GM) | 1.7 | $17M | 362k | 47.03 | |
| Smurfit Westrock SHS (SW) | 1.7 | $17M | 374k | 44.81 | |
| On Hldg Namen Akt A (ONON) | 1.6 | $16M | 359k | 43.92 | |
| Uber Technologies (UBER) | 1.5 | $15M | 207k | 72.86 | |
| Viatris (VTRS) | 1.4 | $14M | 1.6M | 8.71 | |
| Lumentum Hldgs (LITE) | 1.4 | $14M | 216k | 62.34 | |
| Dxc Technology (DXC) | 1.3 | $12M | 729k | 17.05 | |
| Darling International (DAR) | 1.1 | $11M | 360k | 31.24 | |
| Adt (ADT) | 1.1 | $11M | 1.4M | 8.14 | |
| Bank of America Corporation (BAC) | 1.1 | $11M | 269k | 41.73 | |
| Paypal Holdings (PYPL) | 1.0 | $9.9M | 151k | 65.25 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.9 | $9.3M | 385k | 24.27 | |
| Marqeta Class A Com (MQ) | 0.9 | $8.9M | 2.2M | 4.12 | |
| Axalta Coating Sys (AXTA) | 0.8 | $7.8M | 236k | 33.17 | |
| Apple (AAPL) | 0.8 | $7.5M | 34k | 222.13 | |
| M&T Bank Corporation (MTB) | 0.7 | $7.1M | 40k | 178.75 | |
| Lear Corp Com New (LEA) | 0.6 | $6.2M | 71k | 88.22 | |
| Whirlpool Corporation (WHR) | 0.5 | $5.3M | 59k | 90.13 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $5.2M | 169k | 30.99 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $4.6M | 60k | 76.50 | |
| Amazon (AMZN) | 0.4 | $4.2M | 22k | 190.26 | |
| Nutrien (NTR) | 0.4 | $4.2M | 85k | 49.67 | |
| Blackrock (BLK) | 0.4 | $4.0M | 4.3k | 946.48 | |
| T. Rowe Price (TROW) | 0.4 | $3.8M | 41k | 91.87 | |
| Medtronic SHS (MDT) | 0.4 | $3.6M | 40k | 89.86 | |
| Anthem (ELV) | 0.3 | $3.4M | 7.9k | 434.96 | |
| Kraft Heinz (KHC) | 0.3 | $3.0M | 98k | 30.43 | |
| Lennar Corp Cl A (LEN) | 0.3 | $2.9M | 25k | 114.78 | |
| Western Union Company (WU) | 0.3 | $2.9M | 271k | 10.58 | |
| Linde SHS (LIN) | 0.3 | $2.9M | 6.1k | 465.64 | |
| Gilead Sciences (GILD) | 0.3 | $2.6M | 23k | 112.05 | |
| Robert Half International (RHI) | 0.3 | $2.6M | 47k | 54.55 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.3 | $2.5M | 162k | 15.36 | |
| Hershey Company (HSY) | 0.2 | $2.3M | 14k | 171.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 19k | 118.93 | |
| F5 Networks (FFIV) | 0.2 | $2.2M | 8.3k | 266.27 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.0M | 18k | 109.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 11k | 165.84 | |
| Meta Platforms Cl A (META) | 0.2 | $1.8M | 3.1k | 576.36 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 7.1k | 233.23 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 10k | 158.73 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.4M | 13k | 111.48 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.4M | 57k | 24.06 | |
| Bk Nova Cad (BNS) | 0.1 | $1.4M | 29k | 47.43 | |
| Gentex Corporation (GNTX) | 0.1 | $1.3M | 56k | 23.30 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $1.3M | 5.5k | 232.74 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.3M | 117k | 10.73 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.2M | 82k | 14.89 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.2M | 100k | 11.60 | |
| Loews Corporation (L) | 0.1 | $1.1M | 12k | 91.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 12k | 87.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 6.7k | 156.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.0M | 9.2k | 113.18 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.1 | $1.0M | 21k | 48.29 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $978k | 82k | 11.97 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $955k | 40k | 23.70 | |
| Altria (MO) | 0.1 | $900k | 15k | 60.02 | |
| Merck & Co (MRK) | 0.1 | $892k | 9.9k | 89.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $845k | 2.3k | 375.39 | |
| Us Bancorp Del Com New (USB) | 0.1 | $740k | 18k | 42.22 | |
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.1 | $638k | 12k | 54.99 | |
| Marvell Technology (MRVL) | 0.1 | $616k | 10k | 61.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $611k | 2.5k | 245.30 | |
| Intel Corporation (INTC) | 0.1 | $539k | 24k | 22.71 | |
| International Business Machines (IBM) | 0.1 | $536k | 2.2k | 248.66 | |
| Braze Com Cl A (BRZE) | 0.1 | $499k | 14k | 36.08 | |
| Datadog Cl A Com (DDOG) | 0.0 | $480k | 4.8k | 99.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $470k | 6.9k | 67.85 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $465k | 384k | 1.21 | |
| Walt Disney Company (DIS) | 0.0 | $441k | 4.5k | 98.70 | |
| Constellation Brands Cl A (STZ) | 0.0 | $440k | 2.4k | 183.52 | |
| Jefferies Finl Group (JEF) | 0.0 | $429k | 8.0k | 53.57 | |
| ConAgra Foods (CAG) | 0.0 | $420k | 16k | 26.67 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $396k | 800.00 | 495.27 | |
| Unum (UNM) | 0.0 | $326k | 4.0k | 81.46 | |
| New Germany Fund (GF) | 0.0 | $320k | 33k | 9.81 | |
| H&R Block (HRB) | 0.0 | $308k | 5.6k | 54.91 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $294k | 26k | 11.51 | |
| Flagstar Financial Com New (FLG) | 0.0 | $271k | 23k | 11.62 | |
| Church & Dwight (CHD) | 0.0 | $264k | 2.4k | 110.09 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $254k | 10k | 24.59 | |
| Lamb Weston Hldgs (LW) | 0.0 | $251k | 4.7k | 53.30 | |
| Alcon Ord Shs (ALC) | 0.0 | $240k | 2.5k | 94.93 | |
| The Original Bark Company (BARK) | 0.0 | $228k | 164k | 1.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $218k | 2.6k | 83.87 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $212k | 1.5k | 141.32 | |
| Williams Companies (WMB) | 0.0 | $208k | 3.5k | 59.76 | |
| Dick's Sporting Goods (DKS) | 0.0 | $202k | 1.0k | 201.56 | |
| Cto Realty Growth (CTO) | 0.0 | $196k | 10k | 19.31 | |
| Realreal (REAL) | 0.0 | $173k | 32k | 5.39 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $162k | 16k | 9.93 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $154k | 18k | 8.79 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $85k | 14k | 6.21 | |
| Allbirds Cl A New (BIRD) | 0.0 | $84k | 13k | 6.44 |
