Arnhold as of June 30, 2025
Portfolio Holdings for Arnhold
Arnhold holds 119 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 13.5 | $148M | 488k | 303.79 | |
| Ishares Gold Tr Ishares New (IAU) | 10.0 | $110M | 1.8M | 62.36 | |
| Vertiv Holdings Com Cl A (VRT) | 3.6 | $39M | 306k | 128.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $39M | 223k | 176.23 | |
| At&t (T) | 3.4 | $37M | 1.3M | 28.94 | |
| Kyndryl Hldgs Common Stock (KD) | 3.2 | $36M | 846k | 41.96 | |
| Broadcom (AVGO) | 3.1 | $34M | 124k | 275.65 | |
| SLM Corporation (SLM) | 2.9 | $32M | 965k | 32.79 | |
| Coherent Corp (COHR) | 2.9 | $32M | 354k | 89.21 | |
| Cisco Systems (CSCO) | 2.2 | $24M | 350k | 69.38 | |
| Uber Technologies (UBER) | 2.1 | $23M | 248k | 93.30 | |
| UnitedHealth (UNH) | 2.1 | $23M | 73k | 311.97 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $23M | 156k | 146.02 | |
| Lumentum Hldgs (LITE) | 2.0 | $22M | 227k | 95.06 | |
| Golub Capital BDC (GBDC) | 1.9 | $21M | 1.4M | 14.65 | |
| Everest Re Group (EG) | 1.8 | $19M | 57k | 339.85 | |
| Pfizer (PFE) | 1.7 | $19M | 772k | 24.24 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.7 | $19M | 718k | 25.98 | |
| Bristol Myers Squibb (BMY) | 1.7 | $18M | 394k | 46.29 | |
| On Hldg Namen Akt A (ONON) | 1.7 | $18M | 349k | 52.05 | |
| Verizon Communications (VZ) | 1.6 | $18M | 413k | 43.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $17M | 152k | 113.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $17M | 35k | 485.77 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $17M | 132k | 126.29 | |
| Smurfit Westrock SHS (SW) | 1.4 | $15M | 353k | 43.13 | |
| General Motors Company (GM) | 1.3 | $14M | 290k | 49.21 | |
| Viatris (VTRS) | 1.3 | $14M | 1.6M | 8.93 | |
| Marvell Technology (MRVL) | 1.3 | $14M | 183k | 77.40 | |
| Marqeta Class A Com (MQ) | 1.3 | $14M | 2.4M | 5.83 | |
| Darling International (DAR) | 1.2 | $14M | 360k | 37.94 | |
| Bank of America Corporation (BAC) | 1.2 | $13M | 269k | 47.32 | |
| Paypal Holdings (PYPL) | 1.1 | $12M | 167k | 74.32 | |
| Adt (ADT) | 1.1 | $12M | 1.4M | 8.47 | |
| Dxc Technology (DXC) | 0.9 | $9.7M | 633k | 15.29 | |
| Bio Rad Labs Cl A (BIO) | 0.8 | $8.4M | 35k | 241.32 | |
| M&T Bank Corporation (MTB) | 0.7 | $7.7M | 40k | 193.99 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $7.2M | 238k | 30.11 | |
| Axalta Coating Sys (AXTA) | 0.6 | $7.0M | 236k | 29.69 | |
| Apple (AAPL) | 0.6 | $6.9M | 34k | 205.17 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $5.5M | 169k | 32.81 | |
| Nutrien (NTR) | 0.4 | $4.9M | 85k | 58.24 | |
| Amazon (AMZN) | 0.4 | $4.9M | 22k | 219.39 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $4.7M | 60k | 78.03 | |
| Blackrock (BLK) | 0.4 | $4.5M | 4.3k | 1049.25 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.0M | 19k | 207.62 | |
| T. Rowe Price (TROW) | 0.4 | $4.0M | 41k | 96.50 | |
| Merck & Co (MRK) | 0.3 | $3.6M | 46k | 79.16 | |
| Robert Half International (RHI) | 0.3 | $3.5M | 86k | 41.05 | |
| Medtronic SHS (MDT) | 0.3 | $3.5M | 40k | 87.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.3M | 6.2k | 525.00 | |
| EOG Resources (EOG) | 0.3 | $3.2M | 27k | 119.61 | |
| Chevron Corporation (CVX) | 0.3 | $3.1M | 22k | 143.19 | |
| Anthem (ELV) | 0.3 | $3.1M | 7.9k | 388.96 | |
| Pepsi (PEP) | 0.3 | $3.1M | 23k | 132.04 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.1M | 18k | 172.25 | |
| Linde SHS (LIN) | 0.3 | $2.9M | 6.1k | 469.18 | |
| Lennar Corp Cl A (LEN) | 0.3 | $2.8M | 25k | 110.61 | |
| Gilead Sciences (GILD) | 0.2 | $2.5M | 23k | 110.87 | |
| Kraft Heinz (KHC) | 0.2 | $2.5M | 98k | 25.82 | |
| F5 Networks (FFIV) | 0.2 | $2.5M | 8.3k | 294.32 | |
| Meta Platforms Cl A (META) | 0.2 | $2.3M | 3.1k | 738.09 | |
| Western Union Company (WU) | 0.2 | $2.3M | 271k | 8.42 | |
| Hershey Company (HSY) | 0.2 | $2.2M | 14k | 165.95 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $2.1M | 152k | 13.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 19k | 107.80 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.9M | 18k | 100.94 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 10k | 182.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 11k | 152.75 | |
| Bk Nova Cad (BNS) | 0.1 | $1.6M | 29k | 55.27 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 7.1k | 221.87 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 13k | 121.01 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.4M | 14k | 101.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.3M | 117k | 11.46 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.3M | 52k | 25.35 | |
| Gentex Corporation (GNTX) | 0.1 | $1.2M | 56k | 21.99 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.2M | 100k | 12.24 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.1 | $1.2M | 21k | 56.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 12k | 97.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 6.7k | 177.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 2.3k | 497.41 | |
| Loews Corporation (L) | 0.1 | $1.1M | 12k | 91.66 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $1.1M | 40k | 26.55 | |
| Altria (MO) | 0.1 | $880k | 15k | 58.63 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $842k | 82k | 10.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $838k | 9.2k | 91.21 | |
| Organon & Co Common Stock (OGN) | 0.1 | $794k | 82k | 9.68 | |
| Us Bancorp Del Com New (USB) | 0.1 | $793k | 18k | 45.25 | |
| Datadog Cl A Com (DDOG) | 0.1 | $756k | 5.6k | 134.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $723k | 2.5k | 289.91 | |
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.1 | $675k | 12k | 58.13 | |
| International Business Machines (IBM) | 0.1 | $636k | 2.2k | 294.78 | |
| Walt Disney Company (DIS) | 0.1 | $554k | 4.5k | 124.01 | |
| Intel Corporation (INTC) | 0.0 | $531k | 24k | 22.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $467k | 6.9k | 67.44 | |
| Jefferies Finl Group (JEF) | 0.0 | $438k | 8.0k | 54.69 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $435k | 800.00 | 543.41 | |
| Constellation Brands Cl A (STZ) | 0.0 | $390k | 2.4k | 162.68 | |
| New Germany Fund (GF) | 0.0 | $390k | 33k | 11.94 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $380k | 384k | 0.99 | |
| Unum (UNM) | 0.0 | $323k | 4.0k | 80.76 | |
| ConAgra Foods (CAG) | 0.0 | $323k | 16k | 20.47 | |
| H&R Block (HRB) | 0.0 | $307k | 5.6k | 54.89 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $256k | 26k | 10.01 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $253k | 1.5k | 168.67 | |
| Flagstar Financial Com New (FLG) | 0.0 | $247k | 23k | 10.60 | |
| Lamb Weston Hldgs (LW) | 0.0 | $245k | 4.7k | 51.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $236k | 2.6k | 91.11 | |
| Church & Dwight (CHD) | 0.0 | $231k | 2.4k | 96.11 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $228k | 10k | 22.09 | |
| Alcon Ord Shs (ALC) | 0.0 | $223k | 2.5k | 88.28 | |
| Oracle Corporation (ORCL) | 0.0 | $219k | 1.0k | 218.63 | |
| Williams Companies (WMB) | 0.0 | $218k | 3.5k | 62.81 | |
| Cto Realty Growth (CTO) | 0.0 | $176k | 10k | 17.26 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $155k | 16k | 9.53 | |
| Realreal (REAL) | 0.0 | $154k | 32k | 4.79 | |
| The Original Bark Company (BARK) | 0.0 | $145k | 164k | 0.88 | |
| Allbirds Cl A New (BIRD) | 0.0 | $139k | 13k | 10.63 | |
| Blade Air Mobility Cl A Com (SRTA) | 0.0 | $121k | 30k | 4.03 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $85k | 14k | 6.22 |
