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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 |
- |
$216.62 |
$103,856,000 |
543,267 |
11.61% |
-5,650,000 |
-95,436 |
0.129 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$44.26 |
$70,537,000 |
1,807,254 |
7.88% |
7,301,000 |
0 |
0.101 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$39,311,000 |
281,417 |
4.39% |
-87,000 |
-19,653 |
0.005 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
4 |
- |
$16.75 |
$32,958,000 |
1,964,124 |
3.68% |
2,122,000 |
-88,872 |
0.028 |
Long Distance Carriers |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,344.07 |
$26,626,000 |
23,853 |
2.98% |
10,489,000 |
4,424 |
0.006 |
Semiconductor- Broad... |
|
|
SLM |
SLM Corp |
6 |
- |
$21.90 |
$23,734,000 |
1,241,299 |
2.65% |
1,088,000 |
-421,437 |
0.331 |
Credit Services |
|
|
COHR |
Coherent Corp |
7 |
- |
$55.06 |
$22,940,000 |
526,997 |
2.56% |
5,388,000 |
-10,748 |
0.407 |
Scientific & Technica... |
|
|
XPO |
XPO Logistics Inc |
8 |
- |
$110.90 |
$22,790,000 |
260,185 |
2.55% |
-455,000 |
-51,154 |
0.233 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$47.86 |
$22,133,000 |
438,111 |
2.47% |
-2,782,000 |
-25,344 |
0.01 |
Networking & Communic... |
|
|
KD |
Kyndryl Holdings, Inc. |
10 |
- |
$19.49 |
$21,937,000 |
1,055,667 |
2.45% |
3,706,000 |
-151,696 |
0.471 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
11 |
- |
$31.22 |
$21,590,000 |
635,552 |
2.41% |
3,208,000 |
-47,806 |
0.27 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
12 |
- |
$17.40 |
$19,905,000 |
1,318,200 |
2.22% |
-2,259,000 |
-192,611 |
0.788 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$39.68 |
$19,194,000 |
509,128 |
2.15% |
1,832,000 |
-26,571 |
0.012 |
Telecom Services - Do... |
|
|
DXC |
DXC Technology Co |
14 |
- |
$20.08 |
$18,292,000 |
799,830 |
2.04% |
1,606,000 |
-1,209 |
0.314 |
N/A |
|
|
LEA |
Lear Corp |
15 |
- |
$132.86 |
$17,323,000 |
122,675 |
1.94% |
833,000 |
-198 |
0.204 |
Auto Parts |
|
|
VTRS |
Upjohn Inc |
16 |
- |
$11.57 |
$17,048,000 |
1,574,150 |
1.91% |
1,257,000 |
-27,345 |
0.129 |
N/A |
|
|
PFE |
Pfizer Inc |
17 |
- |
$25.40 |
$16,411,000 |
570,019 |
1.83% |
-2,159,000 |
10,161 |
0.01 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$44.85 |
$16,409,000 |
319,803 |
1.83% |
1,593,000 |
64,533 |
0.014 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$495.35 |
$16,334,000 |
31,026 |
1.83% |
666,000 |
-50 |
0.003 |
Health Care Plans |
|
|
DAR |
Darling International Inc |
20 |
- |
$44.67 |
$16,324,000 |
327,534 |
1.82% |
-738,000 |
672 |
0.201 |
Cleaning Products |
|
|
SNE |
Sony Corporation (ADR) |
21 |
- |
$82.33 |
$15,228,000 |
160,823 |
1.7% |
1,953,000 |
-260 |
0.013 |
Electronic Equipment |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$14,679,000 |
174,455 |
1.64% |
2,104,000 |
-272 |
0.012 |
Conglomerates |
|
|
BABA |
Alibaba Group Holding Limited |
23 |
- |
$75.55 |
$14,374,000 |
185,445 |
1.61% |
3,857,000 |
64,196 |
0.007 |
N/A |
|
|
HUM |
Humana Inc |
24 |
- |
$305.90 |
$14,036,000 |
30,658 |
1.57% |
-904,000 |
-49 |
0.023 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$13,463,000 |
37,748 |
1.5% |
134,000 |
-303 |
0.003 |
Property & Casualty I... |
|
|
ONON |
On Holding AG |
26 |
- |
$32.79 |
$13,122,000 |
486,543 |
1.47% |
212,000 |
22,500 |
0.162 |
N/A |
|
|
OLN |
Olin Corp |
27 |
- |
$53.48 |
$12,138,000 |
224,980 |
1.36% |
876,000 |
-358 |
0.143 |
Synthetics |
|
|
WHR |
Whirlpool Corp |
28 |
- |
$104.67 |
$12,109,000 |
99,445 |
1.35% |
310,000 |
11,198 |
0.159 |
Appliances |
|
|
GM |
General Motors Co |
29 |
New |
$42.66 |
$11,868,000 |
330,407 |
1.33% |
11,868,000 |
330,407 |
0.023 |
Auto Manufacturers |
|
|
FHN |
First Horizon National Corp... |
30 |
- |
$14.81 |
$11,335,000 |
800,526 |
1.27% |
1,013,000 |
-136,178 |
0.144 |
Domestic Regional Banks |
|
|
WRK |
Westrock Co |
31 |
- |
$47.25 |
$11,239,000 |
270,685 |
1.26% |
1,533,000 |
-427 |
0.104 |
N/A |
|
|
ADT |
ADT Inc |
32 |
- |
$6.43 |
$10,542,000 |
1,545,778 |
1.18% |
1,154,000 |
-18,916 |
0.18 |
N/A |
|
|
BAC |
Bank of America Corp |
33 |
- |
$37.83 |
$10,110,000 |
300,281 |
1.13% |
2,074,000 |
6,779 |
0.003 |
Domestic Money Center... |
|
|
VRT |
Vertiv Holdings Co |
34 |
- |
$93.49 |
$10,059,000 |
209,428 |
1.12% |
2,256,000 |
-337 |
0.056 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
35 |
New |
$34.98 |
$9,865,000 |
262,576 |
1.1% |
9,865,000 |
262,576 |
0.167 |
Technical & System So... |
|
|
MHK |
Mohawk Industries Inc |
36 |
- |
$115.45 |
$9,475,000 |
91,546 |
1.06% |
1,608,000 |
-129 |
0.129 |
Textile Manufacturing |
|
|
PYPL |
Paypal Holdings, Inc. |
37 |
New |
$65.96 |
$8,850,000 |
144,113 |
0.99% |
8,850,000 |
144,113 |
0.012 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
38 |
- |
$43.42 |
$7,833,000 |
149,429 |
0.88% |
1,069,000 |
-291 |
0.198 |
N/A |
|
|
AAPL |
Apple Inc |
39 |
- |
$169.30 |
$6,751,000 |
35,067 |
0.75% |
733,000 |
-83 |
0 |
Personal Computers |
|
|
MTB |
M&T Bank Corp |
40 |
- |
$146.38 |
$6,727,000 |
49,073 |
0.75% |
522,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
SLV |
iShares Silver Trust ETF |
41 |
- |
$24.89 |
$6,612,000 |
303,575 |
0.74% |
437,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
42 |
- |
$158.13 |
$5,501,000 |
27,643 |
0.61% |
1,859,000 |
3,806 |
0.01 |
N/A |
|
|
LUK |
Leucadia National Corp |
43 |
- |
$43.56 |
$5,159,000 |
127,677 |
0.58% |
482,000 |
0 |
0.018 |
Integrated Telecommun... |
|
|
NTR |
Nutrien Ltd |
44 |
- |
$52.55 |
$4,991,000 |
88,595 |
0.56% |
-489,000 |
-142 |
0.016 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
45 |
- |
$66.94 |
$4,522,000 |
59,866 |
0.51% |
467,000 |
0 |
0.011 |
Business Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
46 |
- |
$114.02 |
$4,455,000 |
41,366 |
0.5% |
117,000 |
0 |
0.018 |
Asset Management |
|
|
RHI |
Robert Half International Inc |
47 |
- |
$69.35 |
$4,120,000 |
46,866 |
0.46% |
686,000 |
0 |
0.041 |
Staffing & Outsourcin... |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$762.88 |
$3,453,000 |
4,253 |
0.39% |
703,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$179.62 |
$3,451,000 |
22,710 |
0.39% |
567,000 |
20 |
0 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
50 |
- |
$443.18 |
$3,286,000 |
8,000 |
0.37% |
307,000 |
0 |
0.002 |
N/A |
|
|
TER |
Teradyne Inc |
51 |
- |
$114.13 |
$2,984,000 |
27,499 |
0.33% |
221,000 |
0 |
0.017 |
Semiconductor Equipme... |
|
|
ICE |
Intercontinental Exchange Inc |
52 |
- |
$131.70 |
$2,525,000 |
19,659 |
0.28% |
362,000 |
0 |
0.004 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.14 |
$1,918,000 |
12,235 |
0.21% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$65.42 |
$1,859,000 |
22,952 |
0.21% |
118,000 |
-279 |
0.002 |
Biotechnology |
|
|
RY |
Royal Bank of Canada (USA) |
55 |
- |
$98.16 |
$1,830,000 |
18,100 |
0.2% |
247,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
GNTX |
Gentex Corp |
56 |
- |
$34.71 |
$1,829,000 |
56,000 |
0.2% |
7,000 |
0 |
0.023 |
Auto Parts |
|
|
MDT |
Medtronic Plc |
57 |
- |
$79.74 |
$1,824,000 |
22,140 |
0.2% |
716,000 |
8,000 |
0.002 |
Medical Appliances & ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
58 |
- |
$8.11 |
$1,726,000 |
151,633 |
0.19% |
79,000 |
0 |
0.006 |
Broadcasting - TV |
|
|
FTV |
Fortive Corp |
59 |
- |
$75.97 |
$1,646,000 |
22,359 |
0.18% |
-12,000 |
0 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
60 |
- |
$335.09 |
$1,602,000 |
4,622 |
0.18% |
205,000 |
0 |
0 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$229.87 |
$1,572,000 |
7,065 |
0.18% |
104,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
LBTYK |
Liberty Global Inc |
62 |
- |
$16.85 |
$1,522,000 |
81,677 |
0.17% |
6,000 |
0 |
0.02 |
Telecom Services - Fo... |
|
|
FFIV |
F5 Networks Inc |
63 |
- |
$191.13 |
$1,492,000 |
8,336 |
0.17% |
149,000 |
0 |
0.014 |
Internet Software & S... |
|
|
BNS |
Bank of Nova Scotia (USA) |
64 |
- |
$46.56 |
$1,393,000 |
28,600 |
0.16% |
89,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
HSY |
Hershey Foods Corp |
65 |
New |
$186.16 |
$1,357,000 |
7,279 |
0.15% |
1,357,000 |
7,279 |
0.005 |
Confectioners |
|
|
NVS |
Novartis AG (ADR) |
66 |
- |
$97.44 |
$1,276,000 |
12,636 |
0.14% |
-11,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
67 |
- |
$198.40 |
$1,256,000 |
5,526 |
0.14% |
145,000 |
0 |
0.006 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
68 |
- |
$31.88 |
$1,192,000 |
23,715 |
0.13% |
-1,798,000 |
-60,397 |
0.001 |
Semiconductor- Broad... |
|
|
OGN |
Organon & Co. |
69 |
- |
$18.55 |
$1,187,000 |
82,330 |
0.13% |
99,000 |
19,667 |
0.032 |
N/A |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$443.29 |
$1,180,000 |
3,334 |
0.13% |
179,000 |
0 |
0 |
Internet Service Prov... |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$147.59 |
$1,159,000 |
7,370 |
0.13% |
10,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ZBH |
Zimmer Holdings Inc |
72 |
New |
$119.35 |
$1,118,000 |
9,190 |
0.12% |
1,118,000 |
9,190 |
0.004 |
Medical Appliances & ... |
|
|
PSLV |
Sprott Physical Silver Trus... |
73 |
- |
$9.24 |
$1,105,000 |
136,709 |
0.12% |
69,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
74 |
- |
$41.12 |
$1,083,000 |
25,030 |
0.12% |
256,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
75 |
- |
$91.83 |
$1,032,000 |
9,439 |
0.12% |
-1,691,000 |
-19,645 |
0.002 |
Conglomerates |
|
|
PHYS |
Sprott Physical Goldtr Units |
76 |
- |
$18.14 |
$1,009,000 |
63,327 |
0.11% |
127,000 |
1,700 |
0.029 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$975,000 |
8,942 |
0.11% |
54,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$173.69 |
$961,000 |
6,820 |
0.11% |
62,000 |
0 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
79 |
- |
$95.02 |
$941,000 |
10,000 |
0.11% |
15,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
MSFT |
Microsoft Corp |
80 |
- |
$406.32 |
$846,000 |
2,250 |
0.09% |
136,000 |
0 |
0 |
Application Software |
|
|
L |
Loews Corp |
81 |
- |
$75.46 |
$835,000 |
12,000 |
0.09% |
75,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.16 |
$787,000 |
4,992 |
0.09% |
-22,000 |
-68 |
0 |
Discount, Variety Stores |
|
|
HBI |
Hanesbrands Inc. |
83 |
- |
$4.48 |
$683,000 |
153,129 |
0.08% |
77,000 |
0 |
0.044 |
Textile - Apparel Clo... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
84 |
- |
$19.83 |
$682,000 |
33,406 |
0.08% |
70,000 |
3,000 |
0.043 |
Credit Services |
|
|
DIS |
Walt Disney Co |
85 |
- |
$112.73 |
$674,000 |
7,464 |
0.08% |
69,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SHW |
Sherwin Williams Co |
86 |
- |
$306.45 |
$672,000 |
2,154 |
0.08% |
-196,000 |
-1,248 |
0.001 |
General Building Mate... |
|
|
ETHO |
Etho Climate Leadership US ETF |
87 |
- |
$55.08 |
$645,000 |
11,610 |
0.07% |
64,000 |
0 |
0.581 |
N/A |
|
|
MO |
Altria Group Inc |
88 |
- |
$43.38 |
$605,000 |
15,000 |
0.07% |
-2,242,000 |
-52,695 |
0.001 |
Cigarettes & Other To... |
|
|
STZ |
Constellation Brands Inc |
89 |
- |
$260.04 |
$580,000 |
2,400 |
0.06% |
-23,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
GTLB |
Gitlab Inc. |
90 |
- |
$55.46 |
$548,000 |
8,711 |
0.06% |
226,000 |
1,583 |
0.01 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$117.96 |
$523,000 |
5,228 |
0.06% |
-92,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LW |
Lamb Weston Holdings, Inc. |
92 |
- |
$83.85 |
$510,000 |
4,717 |
0.06% |
74,000 |
0 |
0.003 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$70.61 |
$501,000 |
6,920 |
0.06% |
21,000 |
0 |
0 |
Food - Major Diversified |
|
|
LBTYA |
Liberty Global Inc |
94 |
- |
$16.35 |
$454,000 |
25,560 |
0.05% |
16,000 |
0 |
0.014 |
CATV Systems |
|
|
CAG |
ConAgra Foods Inc |
95 |
- |
$31.08 |
$452,000 |
15,762 |
0.05% |
20,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$193.49 |
$424,000 |
2,492 |
0.05% |
63,000 |
0 |
0 |
Domestic Money Center... |
|
|
BRZE |
Braze, Inc. |
97 |
- |
$0.00 |
$407,000 |
7,655 |
0.05% |
160,000 |
2,377 |
0.016 |
N/A |
|
|
IBM |
International Business Mach... |
98 |
- |
$167.13 |
$402,000 |
2,456 |
0.04% |
43,000 |
-105 |
0 |
Diversified Computer ... |
|
|
MYN |
Blackrock Muniyield New Yor... |
99 |
New |
$10.07 |
$383,000 |
37,100 |
0.04% |
383,000 |
37,100 |
0.094 |
Closed - End Fund - Debt |
|
|
NYCB |
New York Community Bancorp Inc |
100 |
- |
$2.97 |
$358,000 |
35,000 |
0.04% |
131,000 |
15,000 |
0.008 |
Savings & Loans |
|
