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| Name: |
Arnhold LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019-4602 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$301.22 |
$146,339,000 |
507,875 |
14.78% |
18,421,000 |
-11,334 |
0.12 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$61.65 |
$103,608,000 |
1,757,254 |
10.47% |
16,606,000 |
0 |
0.098 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
3 |
- |
$28.08 |
$36,002,000 |
1,273,058 |
3.64% |
-554,000 |
-332,388 |
0.018 |
Long Distance Carriers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.53 |
$33,493,000 |
216,586 |
3.38% |
-7,507,000 |
0 |
0.004 |
Search Engines & Info... |
|
|
SLM |
SLM Corp |
5 |
- |
$32.96 |
$29,989,000 |
1,021,084 |
3.03% |
125,000 |
-61,717 |
0.272 |
Credit Services |
|
|
KD |
Kyndryl Holdings, Inc. |
6 |
- |
$41.46 |
$26,559,000 |
845,815 |
2.68% |
-4,144,000 |
-41,548 |
0.377 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$309.11 |
$25,173,000 |
48,063 |
2.54% |
2,636,000 |
3,512 |
0.005 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$68.65 |
$24,644,000 |
399,359 |
2.49% |
1,002,000 |
0 |
0.009 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
9 |
- |
$46.35 |
$24,030,000 |
393,996 |
2.43% |
-591,000 |
-41,310 |
0.018 |
Drug Manufacturers - ... |
|
|
COHR |
Coherent Corp |
10 |
- |
$87.23 |
$22,136,000 |
340,864 |
2.24% |
-1,611,000 |
90,186 |
0.225 |
Scientific & Technica... |
|
|
VRT |
Vertiv Holdings Co |
11 |
- |
$127.16 |
$22,109,000 |
306,217 |
2.23% |
-2,527,000 |
89,370 |
0.081 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
12 |
- |
$14.44 |
$21,916,000 |
1,447,589 |
2.21% |
501,000 |
35,000 |
0.865 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$269.35 |
$21,719,000 |
129,719 |
2.19% |
-10,029,000 |
-7,220 |
0.003 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$20,674,000 |
156,074 |
2.09% |
2,613,000 |
0 |
0.011 |
Conglomerates |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
- |
$114.08 |
$20,116,000 |
152,130 |
2.03% |
3,936,000 |
-38,695 |
0.006 |
N/A |
|
|
RE |
Everest Re Group Ltd |
16 |
- |
$336.78 |
$19,655,000 |
54,097 |
1.99% |
1,751,000 |
4,700 |
0.06 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$42.31 |
$18,949,000 |
417,751 |
1.91% |
143,000 |
-52,520 |
0.01 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.68 |
$18,609,000 |
34,941 |
1.88% |
2,771,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
SNE |
Sony Corporation (ADR) |
19 |
- |
$84.84 |
$18,241,000 |
718,430 |
1.84% |
3,039,000 |
0 |
0.057 |
Electronic Equipment |
|
|
XPO |
XPO Logistics Inc |
20 |
- |
$127.48 |
$17,830,000 |
165,739 |
1.8% |
-3,907,000 |
0 |
0.143 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
21 |
- |
$24.19 |
$17,573,000 |
693,482 |
1.78% |
-2,557,000 |
-65,264 |
0.012 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
22 |
- |
$42.66 |
$17,020,000 |
361,905 |
1.72% |
-4,216,000 |
-36,739 |
0.025 |
Auto Manufacturers |
|
|
SW |
Smurfit Westrock Plc |
23 |
- |
$43.06 |
$16,760,000 |
374,051 |
1.69% |
-3,433,000 |
0 |
0.072 |
N/A |
|
|
ONON |
On Holding AG |
24 |
- |
$52.49 |
$15,767,000 |
359,000 |
1.59% |
-3,895,000 |
0 |
0.12 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
25 |
- |
$91.53 |
$15,114,000 |
207,442 |
1.53% |
2,601,000 |
0 |
0.012 |
N/A |
|
|
VTRS |
Upjohn Inc |
26 |
- |
$9.01 |
$13,960,000 |
1,602,744 |
1.41% |
-3,712,000 |
183,325 |
0.131 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
27 |
- |
$94.75 |
$13,473,000 |
216,117 |
1.36% |
-750,000 |
46,698 |
0.286 |
N/A |
|
|
DXC |
DXC Technology Co |
28 |
- |
$15.03 |
$12,432,000 |
729,160 |
1.26% |
-1,965,000 |
8,570 |
0.287 |
N/A |
|
|
DAR |
Darling International Inc |
29 |
- |
$38.12 |
$11,243,000 |
359,898 |
1.14% |
-882,000 |
0 |
0.221 |
Cleaning Products |
|
|
ADT |
ADT Inc |
31 |
- |
$8.43 |
$11,223,000 |
1,378,753 |
1.13% |
1,696,000 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
30 |
- |
$47.12 |
$11,223,000 |
268,942 |
1.13% |
-597,000 |
0 |
0.164 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$73.64 |
$9,863,000 |
151,150 |
1% |
-1,141,000 |
22,217 |
0.013 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
33 |
- |
$29.96 |
$9,335,000 |
384,638 |
0.94% |
-2,937,000 |
-63,239 |
0.245 |
Technical & System So... |
|
|
MQ |
Marqeta, Inc. |
34 |
- |
$5.88 |
$8,870,000 |
2,153,014 |
0.9% |
1,919,000 |
319,102 |
0.483 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
35 |
- |
$29.87 |
$7,842,000 |
236,419 |
0.79% |
-248,000 |
0 |
0.1 |
N/A |
|
|
AAPL |
Apple Inc |
36 |
- |
$201.08 |
$7,505,000 |
33,787 |
0.76% |
-781,000 |
0 |
0 |
Personal Computers |
|
|
MTB |
M&T Bank Corp |
37 |
- |
$193.78 |
$7,077,000 |
39,592 |
0.71% |
-649,000 |
-1,500 |
0.023 |
Domestic Regional Banks |
|
|
LEA |
Lear Corp |
38 |
- |
$132.86 |
$6,238,000 |
70,706 |
0.63% |
-4,183,000 |
-39,332 |
0.113 |
Auto Parts |
|
|
WHR |
Whirlpool Corp |
39 |
- |
$104.67 |
$5,340,000 |
59,248 |
0.54% |
-5,025,000 |
-31,291 |
0.095 |
Appliances |
|
|
SLV |
iShares Silver Trust ETF |
40 |
- |
$32.62 |
$5,239,000 |
169,060 |
0.53% |
788,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
41 |
- |
$77.74 |
$4,580,000 |
59,866 |
0.46% |
-24,000 |
0 |
0.011 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$223.30 |
$4,208,000 |
22,115 |
0.43% |
-644,000 |
0 |
0 |
Internet Software & S... |
|
|
NTR |
Nutrien Ltd |
43 |
- |
$58.12 |
$4,202,000 |
84,595 |
0.42% |
416,000 |
0 |
0.015 |
N/A |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$1,047.82 |
$4,025,000 |
4,253 |
0.41% |
-335,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
TROW |
T Rowe Price Group Inc |
45 |
- |
$96.10 |
$3,800,000 |
41,366 |
0.38% |
-878,000 |
0 |
0.018 |
Asset Management |
|
|
MDT |
Medtronic Plc |
46 |
- |
$86.02 |
$3,578,000 |
39,819 |
0.36% |
397,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
47 |
- |
$381.49 |
$3,436,000 |
7,899 |
0.35% |
522,000 |
0 |
0.003 |
N/A |
|
|
KHC |
Kraft Heinz Co |
48 |
- |
$25.61 |
$2,991,000 |
98,281 |
0.3% |
-27,000 |
0 |
0.008 |
N/A |
|
|
LEN |
Lennar Corp |
49 |
New |
$110.21 |
$2,882,000 |
25,113 |
0.29% |
2,882,000 |
25,113 |
0.009 |
Residential Construct... |
|
|
WU |
Western Union Co |
50 |
- |
$8.37 |
$2,867,000 |
271,020 |
0.29% |
-6,000 |
0 |
0.055 |
Personal Services |
|
|
LIN |
Linde Plc |
51 |
- |
$463.79 |
$2,862,000 |
6,147 |
0.29% |
-487,000 |
-1,853 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$110.67 |
$2,572,000 |
22,952 |
0.26% |
452,000 |
0 |
0.002 |
Biotechnology |
|
|
RHI |
Robert Half International Inc |
53 |
- |
$41.32 |
$2,557,000 |
46,866 |
0.26% |
-745,000 |
0 |
0.041 |
Staffing & Outsourcin... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
54 |
- |
$13.56 |
$2,494,000 |
162,345 |
0.25% |
54,000 |
2,665 |
0.211 |
Credit Services |
|
|
HSY |
Hershey Foods Corp |
55 |
- |
$166.99 |
$2,305,000 |
13,480 |
0.23% |
1,072,000 |
6,201 |
0.009 |
Confectioners |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$109.38 |
$2,246,000 |
18,886 |
0.23% |
214,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FFIV |
F5 Networks Inc |
57 |
- |
$191.13 |
$2,220,000 |
8,336 |
0.22% |
124,000 |
0 |
0.014 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$101.18 |
$2,021,000 |
18,370 |
0.2% |
-295,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$152.41 |
$1,817,000 |
10,958 |
0.18% |
232,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
60 |
- |
$733.63 |
$1,801,000 |
3,124 |
0.18% |
-28,000 |
0 |
0 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$223.63 |
$1,648,000 |
7,065 |
0.17% |
-96,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
62 |
- |
$181.03 |
$1,587,000 |
10,000 |
0.16% |
383,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
NVS |
Novartis AG (ADR) |
63 |
- |
$120.01 |
$1,409,000 |
12,636 |
0.14% |
179,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
64 |
- |
$25.01 |
$1,359,000 |
56,486 |
0.14% |
221,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
BNS |
Bank of Nova Scotia (USA) |
65 |
- |
$54.84 |
$1,356,000 |
28,600 |
0.14% |
-180,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
GNTX |
Gentex Corp |
66 |
- |
$34.55 |
$1,305,000 |
56,000 |
0.13% |
-304,000 |
0 |
0.023 |
Auto Parts |
|
|
LH |
Laboratory Corp of America |
67 |
- |
$260.59 |
$1,286,000 |
5,526 |
0.13% |
19,000 |
0 |
0.007 |
Medical Laboratories ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
68 |
- |
$11.30 |
$1,257,000 |
117,106 |
0.13% |
19,000 |
0 |
0.005 |
Broadcasting - TV |
|
|
OGN |
Organon & Co. |
69 |
- |
$9.86 |
$1,221,000 |
82,030 |
0.12% |
-3,000 |
0 |
0.032 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
70 |
- |
$12.15 |
$1,154,000 |
99,500 |
0.12% |
194,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
L |
Loews Corp |
71 |
- |
$90.40 |
$1,103,000 |
12,000 |
0.11% |
87,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$1,063,000 |
12,114 |
0.11% |
-32,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$178.27 |
$1,042,000 |
6,670 |
0.11% |
-228,000 |
0 |
0 |
Search Engines & Info... |
|
|
ZBH |
Zimmer Holdings Inc |
74 |
- |
$91.46 |
$1,040,000 |
9,190 |
0.11% |
69,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
SNRE |
Sunrise Communications ADR |
75 |
- |
$55.48 |
$1,036,000 |
21,447 |
0.1% |
112,000 |
0 |
0.238 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
76 |
- |
$10.14 |
$978,000 |
81,677 |
0.1% |
-95,000 |
0 |
0.02 |
Telecom Services - Fo... |
|
|
NE |
Noble Corp |
77 |
- |
$26.77 |
$955,000 |
40,311 |
0.1% |
-311,000 |
0 |
0.03 |
Oil & Gas Drilling & ... |
|
|
MO |
Altria Group Inc |
78 |
- |
$58.75 |
$900,000 |
15,000 |
0.09% |
116,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$79.10 |
$892,000 |
9,942 |
0.09% |
2,000 |
1,000 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
80 |
- |
$495.94 |
$845,000 |
2,250 |
0.09% |
-103,000 |
0 |
0 |
Application Software |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$45.76 |
$740,000 |
17,530 |
0.07% |
-98,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ETHO |
Amplify Etho Climate Leader... |
82 |
- |
$58.22 |
$638,000 |
11,610 |
0.06% |
-56,000 |
0 |
0.581 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
83 |
New |
$77.16 |
$616,000 |
10,000 |
0.06% |
616,000 |
10,000 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$287.11 |
$611,000 |
2,492 |
0.06% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
85 |
- |
$22.69 |
$539,000 |
23,715 |
0.05% |
64,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
86 |
- |
$289.70 |
$536,000 |
2,156 |
0.05% |
62,000 |
0 |
0 |
Diversified Computer ... |
|
|
BRZE |
Braze, Inc. |
87 |
- |
$0.00 |
$499,000 |
13,838 |
0.05% |
-81,000 |
0 |
0.02 |
N/A |
|
|
DDOG |
Datadog, Inc. |
88 |
- |
$0.00 |
$479,000 |
4,833 |
0.05% |
98,000 |
2,164 |
0.002 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
89 |
- |
$67.78 |
$470,000 |
6,920 |
0.05% |
57,000 |
0 |
0 |
Food - Major Diversified |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
90 |
- |
$0.93 |
$465,000 |
384,079 |
0.05% |
-207,000 |
0 |
0.198 |
N/A |
|
|
DIS |
Walt Disney Co |
91 |
- |
$122.34 |
$441,000 |
4,464 |
0.04% |
-167,000 |
-1,000 |
0 |
Entertainment - Diver... |
|
|
STZ |
Constellation Brands Inc |
92 |
- |
$161.33 |
$440,000 |
2,400 |
0.04% |
-90,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
LUK |
Leucadia National Corp |
93 |
- |
$55.75 |
$429,000 |
8,000 |
0.04% |
-5,829,000 |
-71,820 |
0.001 |
Integrated Telecommun... |
|
|
CAG |
ConAgra Foods Inc |
94 |
- |
$20.40 |
$420,000 |
15,762 |
0.04% |
-17,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
95 |
- |
$372.63 |
$396,000 |
800 |
0.04% |
-22,000 |
0 |
0 |
Medical Appliances & ... |
|
|
UNM |
Unum Group |
96 |
- |
$80.46 |
$326,000 |
4,000 |
0.03% |
34,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
GF |
New Germany Fund Inc |
97 |
- |
$11.82 |
$320,000 |
32,643 |
0.03% |
65,000 |
0 |
0.204 |
Closed - End Fund - F... |
|
|
HRB |
H&R Block Inc |
98 |
- |
$54.70 |
$307,000 |
5,600 |
0.03% |
11,000 |
0 |
0.003 |
Personal Services |
|
|
LBTYA |
Liberty Global Inc |
99 |
- |
$9.90 |
$294,000 |
25,560 |
0.03% |
-32,000 |
0 |
0.014 |
CATV Systems |
|
|
NYCB |
New York Community Bancorp Inc |
100 |
- |
$10.81 |
$271,000 |
23,332 |
0.03% |
53,000 |
0 |
0.003 |
Savings & Loans |
|
