Arnhold as of March 31, 2024
Portfolio Holdings for Arnhold
Arnhold holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 11.8 | $112M | 543k | 205.72 | |
| Ishares Gold Tr Ishares New (IAU) | 7.9 | $75M | 1.8M | 42.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $36M | 239k | 150.93 | |
| At&t (T) | 3.6 | $34M | 1.9M | 17.60 | |
| SLM Corporation (SLM) | 2.8 | $26M | 1.2M | 21.79 | |
| Xpo Logistics Inc equity (XPO) | 2.7 | $26M | 211k | 122.03 | |
| Broadcom (AVGO) | 2.7 | $25M | 19k | 1325.41 | |
| Coherent Corp (COHR) | 2.7 | $25M | 417k | 60.62 | |
| Kyndryl Hldgs Common Stock (KD) | 2.4 | $23M | 1.0M | 21.76 | |
| Golub Capital BDC (GBDC) | 2.3 | $22M | 1.3M | 16.63 | |
| Cisco Systems (CSCO) | 2.3 | $22M | 433k | 49.91 | |
| Axalta Coating Sys (AXTA) | 2.3 | $22M | 627k | 34.39 | |
| Verizon Communications (VZ) | 2.2 | $21M | 504k | 41.96 | |
| Darling International (DAR) | 2.1 | $20M | 429k | 46.51 | |
| Everest Re Group (EG) | 2.1 | $20M | 50k | 397.50 | |
| Pfizer (PFE) | 2.1 | $20M | 711k | 27.75 | |
| Bristol Myers Squibb (BMY) | 2.0 | $19M | 357k | 54.23 | |
| Viatris (VTRS) | 2.0 | $19M | 1.6M | 11.94 | |
| Lear Corp Com New (LEA) | 1.9 | $18M | 121k | 144.88 | |
| On Hldg Namen Akt A (ONON) | 1.8 | $17M | 487k | 35.38 | |
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $17M | 207k | 81.67 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $17M | 172k | 97.53 | |
| Dxc Technology (DXC) | 1.8 | $17M | 790k | 21.21 | |
| General Motors Company (GM) | 1.8 | $17M | 367k | 45.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $16M | 37k | 420.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $15M | 210k | 72.36 | |
| UnitedHealth (UNH) | 1.6 | $15M | 31k | 494.70 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.4 | $14M | 159k | 85.74 | |
| Olin Corp Com Par $1 (OLN) | 1.4 | $13M | 222k | 58.80 | |
| Humana (HUM) | 1.3 | $13M | 36k | 346.72 | |
| Whirlpool Corporation (WHR) | 1.2 | $12M | 98k | 119.63 | |
| First Horizon National Corporation (FHN) | 1.2 | $12M | 749k | 15.40 | |
| Bank of America Corporation (BAC) | 1.2 | $11M | 296k | 37.92 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.2 | $11M | 303k | 36.74 | |
| Adt (ADT) | 1.1 | $10M | 1.5M | 6.72 | |
| Paypal Holdings (PYPL) | 1.0 | $9.5M | 142k | 66.99 | |
| Lumentum Hldgs (LITE) | 0.9 | $8.9M | 188k | 47.35 | |
| Westrock (WRK) | 0.9 | $8.6M | 175k | 49.45 | |
| Ishares Silver Tr Ishares (SLV) | 0.7 | $6.9M | 304k | 22.75 | |
| M&T Bank Corporation (MTB) | 0.7 | $6.6M | 45k | 145.44 | |
| Apple (AAPL) | 0.6 | $6.0M | 35k | 171.48 | |
| Jefferies Finl Group (JEF) | 0.6 | $5.6M | 128k | 44.10 | |
| T. Rowe Price (TROW) | 0.5 | $5.0M | 41k | 121.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $4.4M | 60k | 73.29 | |
| Amazon (AMZN) | 0.4 | $4.1M | 23k | 180.38 | |
| Robert Half International (RHI) | 0.4 | $3.7M | 47k | 79.28 | |
| Linde SHS (LIN) | 0.4 | $3.7M | 8.0k | 464.32 | |
| BlackRock (BLK) | 0.4 | $3.5M | 4.3k | 833.70 | |
| Nutrien (NTR) | 0.3 | $3.3M | 61k | 54.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 19k | 116.24 | |
| Gentex Corporation (GNTX) | 0.2 | $2.0M | 56k | 36.12 | |
| Medtronic SHS (MDT) | 0.2 | $1.9M | 22k | 87.15 | |
| Rbc Cad (RY) | 0.2 | $1.8M | 18k | 100.88 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 7.1k | 254.73 | |
| Home Depot (HD) | 0.2 | $1.8M | 4.6k | 383.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 11k | 158.19 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 23k | 73.25 | |
| Meta Platforms Cl A (META) | 0.2 | $1.6M | 3.3k | 485.58 | |
| F5 Networks (FFIV) | 0.2 | $1.6M | 8.3k | 189.59 | |
| Organon & Co Common Stock (OGN) | 0.2 | $1.5M | 82k | 18.80 | |
| Mohawk Industries (MHK) | 0.2 | $1.5M | 12k | 130.89 | |
| Bk Nova Cad (BNS) | 0.2 | $1.5M | 29k | 51.78 | |
| Liberty Global Com Cl C (LBTYK) | 0.2 | $1.4M | 82k | 17.64 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 7.3k | 194.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.3M | 152k | 8.73 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | 13k | 96.73 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 9.2k | 131.98 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.2M | 5.5k | 218.46 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 8.9k | 131.95 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.1M | 137k | 8.29 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | 25k | 44.70 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.1M | 63k | 17.30 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 7.4k | 148.63 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 24k | 44.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 6.8k | 152.26 | |
| 3M Company (MMM) | 0.1 | $1.0M | 9.4k | 106.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $947k | 2.3k | 420.72 | |
| Loews Corporation (L) | 0.1 | $940k | 12k | 78.29 | |
| Philip Morris International (PM) | 0.1 | $916k | 10k | 91.62 | |
| Walt Disney Company (DIS) | 0.1 | $913k | 7.5k | 122.36 | |
| Hanesbrands (HBI) | 0.1 | $888k | 153k | 5.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $729k | 12k | 60.17 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $716k | 36k | 19.66 | |
| Amplify Etf Tr Amplify Etho Cli | 0.1 | $679k | 12k | 58.49 | |
| Altria (MO) | 0.1 | $654k | 15k | 43.62 | |
| Constellation Brands Cl A (STZ) | 0.1 | $652k | 2.4k | 271.76 | |
| Lamb Weston Hldgs (LW) | 0.1 | $503k | 4.7k | 106.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $499k | 2.5k | 200.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $484k | 6.9k | 70.00 | |
| Geron Corporation (GERN) | 0.0 | $470k | 142k | 3.30 | |
| ConAgra Foods (CAG) | 0.0 | $467k | 16k | 29.64 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $433k | 26k | 16.92 | |
| International Business Machines (IBM) | 0.0 | $412k | 2.2k | 190.96 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $390k | 37k | 10.52 | |
| Gitlab Class A Com (GTLB) | 0.0 | $360k | 6.2k | 58.32 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $347k | 15k | 23.73 | |
| Unum (UNM) | 0.0 | $322k | 6.0k | 53.66 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $319k | 800.00 | 399.09 | |
| New Germany Fund (GF) | 0.0 | $284k | 33k | 8.71 | |
| H&R Block (HRB) | 0.0 | $275k | 5.6k | 49.11 | |
| Aptar (ATR) | 0.0 | $273k | 1.9k | 143.89 | |
| SEI Investments Company (SEIC) | 0.0 | $264k | 3.7k | 71.90 | |
| Church & Dwight (CHD) | 0.0 | $250k | 2.4k | 104.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $231k | 4.0k | 57.62 | |
| New York Community Ban (NYCB) | 0.0 | $225k | 70k | 3.22 | |
| Dick's Sporting Goods (DKS) | 0.0 | $225k | 1.0k | 224.86 | |
| Te Connectivity SHS (TEL) | 0.0 | $218k | 1.5k | 145.24 | |
| Block Cl A (SQ) | 0.0 | $215k | 2.5k | 84.58 | |
| Katapult Holdings Com New (KPLT) | 0.0 | $211k | 18k | 11.66 | |
| Alcon Ord Shs (ALC) | 0.0 | $210k | 2.5k | 83.29 | |
| The Original Bark Company (BARK) | 0.0 | $205k | 165k | 1.24 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $189k | 273k | 0.69 | |
| Curis (CRIS) | 0.0 | $178k | 16k | 10.87 | |
| Cto Realty Growth (CTO) | 0.0 | $172k | 10k | 16.95 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $151k | 18k | 8.63 | |
| Realreal (REAL) | 0.0 | $137k | 35k | 3.91 | |
| Waterstone Financial (WSBF) | 0.0 | $122k | 10k | 12.17 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $103k | 13k | 8.14 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $96k | 14k | 6.99 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $78k | 20k | 3.88 |
