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| Name: |
Arnhold LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019-4602 |
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data |
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| Holdings
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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 |
|
AVGO |
Broadcom Limited |
5 |
- |
$1,325.37 |
$26,626,000 |
23,853 |
2.98% |
10,489,000 |
4,424 |
0.006 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
17 |
- |
$28.27 |
$16,411,000 |
570,019 |
1.83% |
-2,159,000 |
10,161 |
0.01 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$43.67 |
$16,409,000 |
319,803 |
1.83% |
1,593,000 |
64,533 |
0.014 |
Drug Manufacturers - ... |
|
|
DAR |
Darling International Inc |
20 |
- |
$44.29 |
$16,324,000 |
327,534 |
1.82% |
-738,000 |
672 |
0.201 |
Cleaning Products |
|
|
BABA |
Alibaba Group Holding Limited |
23 |
- |
$78.46 |
$14,374,000 |
185,445 |
1.61% |
3,857,000 |
64,196 |
0.007 |
N/A |
|
|
ONON |
On Holding AG |
26 |
- |
$32.98 |
$13,122,000 |
486,543 |
1.47% |
212,000 |
22,500 |
0.162 |
N/A |
|
|
WHR |
Whirlpool Corp |
28 |
- |
$104.67 |
$12,109,000 |
99,445 |
1.35% |
310,000 |
11,198 |
0.159 |
Appliances |
|
|
BAC |
Bank of America Corp |
33 |
- |
$37.71 |
$10,110,000 |
300,281 |
1.13% |
2,074,000 |
6,779 |
0.003 |
Domestic Money Center... |
|
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SNOW |
Snowflake Inc. |
42 |
- |
$157.78 |
$5,501,000 |
27,643 |
0.61% |
1,859,000 |
3,806 |
0.01 |
N/A |
|
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AMZN |
Amazon.com Inc |
49 |
- |
$188.00 |
$3,451,000 |
22,710 |
0.39% |
567,000 |
20 |
0 |
Internet Software & S... |
|
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MDT |
Medtronic Plc |
57 |
- |
$81.55 |
$1,824,000 |
22,140 |
0.2% |
716,000 |
8,000 |
0.002 |
Medical Appliances & ... |
|
|
OGN |
Organon & Co. |
69 |
- |
$20.37 |
$1,187,000 |
82,330 |
0.13% |
99,000 |
19,667 |
0.032 |
N/A |
|
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PHYS |
Sprott Physical Goldtr Units |
76 |
- |
$17.85 |
$1,009,000 |
63,327 |
0.11% |
127,000 |
1,700 |
0.029 |
Closed - End Fund - Debt |
|
|
OCSL |
Oaktree Specialty Lending Corp |
84 |
- |
$19.13 |
$682,000 |
33,406 |
0.08% |
70,000 |
3,000 |
0.043 |
Credit Services |
|
|
GTLB |
Gitlab Inc. |
90 |
- |
$52.94 |
$548,000 |
8,711 |
0.06% |
226,000 |
1,583 |
0.01 |
N/A |
|
|
BRZE |
Braze, Inc. |
97 |
- |
$0.00 |
$407,000 |
7,655 |
0.05% |
160,000 |
2,377 |
0.016 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
100 |
- |
$3.58 |
$358,000 |
35,000 |
0.04% |
131,000 |
15,000 |
0.008 |
Savings & Loans |
|
|
BIRD |
Allbirds, Inc. |
101 |
- |
$0.00 |
$334,000 |
272,905 |
0.04% |
83,000 |
46,350 |
0.285 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
113 |
- |
$144.94 |
$211,000 |
1,500 |
0.02% |
211,000 |
1,500 |
0.001 |
Diversified Electronics |
|
|
KPLT |
Katapult Holdings, Inc |
116 |
- |
$0.76 |
$203,000 |
18,610 |
0.02% |
203,000 |
18,610 |
0.021 |
N/A |
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