Q2 2024 · 13F-HR
Arnhold LLCholdings as filed
Filed 2024-08-01 · accession 0001172661-24-003036
$947.2M
Reported value
119
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $113.6M | 12.0% | 528,267 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $77.2M | 8.15% | 1,757,254 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.3M | 4.58% | 237,981 | Common | SOLE |
| 00206R102 | T | AT&T INC | $37.4M | 3.94% | 1,955,141 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $28.6M | 3.02% | 394,361 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.1M | 2.96% | 17,476 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $27.3M | 2.88% | 1,037,827 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $24.7M | 2.61% | 1,189,164 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.4M | 2.37% | 44,083 | Common | SOLE |
| 983793100 | XPO | XPO INC | $22.4M | 2.36% | 210,719 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20.9M | 2.20% | 502,763 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $20.7M | 2.19% | 1,319,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.7M | 2.19% | 502,478 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.5M | 2.17% | 432,232 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $19.0M | 2.01% | 49,890 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $18.3M | 1.93% | 534,118 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.2M | 1.92% | 648,724 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.8M | 1.88% | 205,845 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $17.3M | 1.83% | 446,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.2M | 1.82% | 171,540 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.0M | 1.79% | 365,257 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $16.5M | 1.74% | 1,551,053 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.2M | 1.60% | 37,302 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.1M | 1.59% | 209,204 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $15.0M | 1.59% | 787,134 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $14.5M | 1.53% | 394,733 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $14.4M | 1.52% | 384,802 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $13.8M | 1.45% | 120,595 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $13.4M | 1.42% | 158,091 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $11.8M | 1.24% | 746,112 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.7M | 1.24% | 295,245 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $11.5M | 1.22% | 1,517,243 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $10.4M | 1.10% | 221,174 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $10.0M | 1.06% | 97,994 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9.5M | 1.01% | 187,226 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $8.7M | 0.92% | 173,397 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.2M | 0.87% | 141,683 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.4M | 0.78% | 278,575 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.4M | 0.78% | 35,067 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.8M | 0.72% | 44,936 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.1M | 0.64% | 16,291 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.9M | 0.62% | 118,677 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.8M | 0.50% | 41,366 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.7M | 0.50% | 93,051 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.46% | 22,710 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.1M | 0.43% | 59,866 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.5M | 0.37% | 8,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.3M | 0.35% | 4,253 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3.0M | 0.32% | 46,866 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.23% | 18,886 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.9M | 0.20% | 56,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.18% | 22,140 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.7M | 0.18% | 82,430 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.18% | 3,334 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.17% | 11,150 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.17% | 4,622 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.17% | 22,952 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.16% | 7,065 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.5M | 0.15% | 81,677 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.4M | 0.15% | 8,336 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.14% | 12,636 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.14% | 7,279 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.3M | 0.14% | 11,774 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.3M | 0.14% | 28,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.13% | 6,820 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.2M | 0.13% | 124,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.12% | 151,833 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.12% | 5,526 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.12% | 8,942 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.11% | 10,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.11% | 7,370 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.11% | 2,250 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $997,562 | 0.11% | 55,236 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $997,391 | 0.11% | 9,190 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $993,691 | 0.10% | 25,030 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $964,571 | 0.10% | 9,439 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $896,880 | 0.09% | 12,000 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $844,682 | 0.09% | 44,906 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $820,239 | 0.09% | 12,114 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $741,101 | 0.08% | 7,464 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $734,454 | 0.08% | 23,715 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $683,250 | 0.07% | 15,000 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $655,965 | 0.07% | 11,610 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $617,472 | 0.07% | 2,400 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $584,348 | 0.06% | 15,045 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $570,583 | 0.06% | 115,737 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $535,733 | 0.06% | 10,775 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $532,710 | 0.06% | 9,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $531,900 | 0.06% | 5,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $504,032 | 0.05% | 2,492 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $452,845 | 0.05% | 6,920 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $447,956 | 0.05% | 15,762 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $445,511 | 0.05% | 25,560 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $396,605 | 0.04% | 4,717 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $388,437 | 0.04% | 37,100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $372,880 | 0.04% | 2,156 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $355,880 | 0.04% | 800 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $346,281 | 0.04% | 14,611 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $307,069 | 0.03% | 6,008 | Common | SOLE |
| 485859201 | KPLT | KATAPULT HOLDINGS INC | $304,530 | 0.03% | 18,116 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $303,688 | 0.03% | 5,600 | Common | SOLE |
| 68622E104 | — | BARK INC | $298,650 | 0.03% | 165,000 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $290,016 | 0.03% | 68,400 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $266,976 | 0.03% | 1,896 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $265,551 | 0.03% | 32,643 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $248,832 | 0.03% | 2,400 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $239,560 | 0.03% | 4,000 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $225,645 | 0.02% | 1,500 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $225,400 | 0.02% | 70,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $225,016 | 0.02% | 2,526 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $214,850 | 0.02% | 1,000 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $177,498 | 0.02% | 10,166 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $148,925 | 0.02% | 17,500 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $136,452 | 0.01% | 272,905 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $132,188 | 0.01% | 13,741 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $127,900 | 0.01% | 10,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $111,650 | 0.01% | 35,000 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $101,359 | 0.01% | 12,654 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $56,600 | 0.01% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.