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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 |
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$43.65 |
$70,537,000 |
1,807,254 |
7.88% |
7,301,000 |
0 |
0.101 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
40 |
- |
$151.26 |
$6,727,000 |
49,073 |
0.75% |
522,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
SLV |
iShares Silver Trust ETF |
41 |
- |
$24.95 |
$6,612,000 |
303,575 |
0.74% |
437,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
43 |
- |
$45.84 |
$5,159,000 |
127,677 |
0.58% |
482,000 |
0 |
0.018 |
Integrated Telecommun... |
|
|
CTSH |
Cognizant Technology Soluti... |
45 |
- |
$67.72 |
$4,522,000 |
59,866 |
0.51% |
467,000 |
0 |
0.011 |
Business Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
46 |
- |
$111.49 |
$4,455,000 |
41,366 |
0.5% |
117,000 |
0 |
0.018 |
Asset Management |
|
|
RHI |
Robert Half International Inc |
47 |
- |
$70.12 |
$4,120,000 |
46,866 |
0.46% |
686,000 |
0 |
0.041 |
Staffing & Outsourcin... |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$778.33 |
$3,453,000 |
4,253 |
0.39% |
703,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
50 |
- |
$427.71 |
$3,286,000 |
8,000 |
0.37% |
307,000 |
0 |
0.002 |
N/A |
|
|
TER |
Teradyne Inc |
51 |
- |
$120.43 |
$2,984,000 |
27,499 |
0.33% |
221,000 |
0 |
0.017 |
Semiconductor Equipme... |
|
|
ICE |
Intercontinental Exchange Inc |
52 |
- |
$133.39 |
$2,525,000 |
19,659 |
0.28% |
362,000 |
0 |
0.004 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$148.95 |
$1,918,000 |
12,235 |
0.21% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
55 |
- |
$101.85 |
$1,830,000 |
18,100 |
0.2% |
247,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
GNTX |
Gentex Corp |
56 |
- |
$34.55 |
$1,829,000 |
56,000 |
0.2% |
7,000 |
0 |
0.023 |
Auto Parts |
|
|
WBD |
Warner Bros Discovery Ord S... |
58 |
- |
$7.80 |
$1,726,000 |
151,633 |
0.19% |
79,000 |
0 |
0.006 |
Broadcasting - TV |
|
|
FTV |
Fortive Corp |
59 |
- |
$76.53 |
$1,646,000 |
22,359 |
0.18% |
-12,000 |
0 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
60 |
- |
$338.83 |
$1,602,000 |
4,622 |
0.18% |
205,000 |
0 |
0 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$232.07 |
$1,572,000 |
7,065 |
0.18% |
104,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
LBTYK |
Liberty Global Inc |
62 |
- |
$16.98 |
$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 |
- |
$47.80 |
$1,393,000 |
28,600 |
0.16% |
89,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
NVS |
Novartis AG (ADR) |
66 |
- |
$99.60 |
$1,276,000 |
12,636 |
0.14% |
-11,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
67 |
- |
$201.61 |
$1,256,000 |
5,526 |
0.14% |
145,000 |
0 |
0.006 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$472.60 |
$1,180,000 |
3,334 |
0.13% |
179,000 |
0 |
0 |
Internet Service Prov... |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$147.77 |
$1,159,000 |
7,370 |
0.13% |
10,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
PSLV |
Sprott Physical Silver Trus... |
73 |
- |
$9.23 |
$1,105,000 |
136,709 |
0.12% |
69,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
74 |
- |
$41.69 |
$1,083,000 |
25,030 |
0.12% |
256,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$975,000 |
8,942 |
0.11% |
54,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$171.16 |
$961,000 |
6,820 |
0.11% |
62,000 |
0 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
79 |
- |
$98.25 |
$941,000 |
10,000 |
0.11% |
15,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
MSFT |
Microsoft Corp |
80 |
- |
$410.54 |
$846,000 |
2,250 |
0.09% |
136,000 |
0 |
0 |
Application Software |
|
|
L |
Loews Corp |
81 |
- |
$77.31 |
$835,000 |
12,000 |
0.09% |
75,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
HBI |
Hanesbrands Inc. |
83 |
- |
$4.46 |
$683,000 |
153,129 |
0.08% |
77,000 |
0 |
0.044 |
Textile - Apparel Clo... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$105.44 |
$674,000 |
7,464 |
0.08% |
69,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ETHO |
Amplify Etho Climate Leader... |
87 |
- |
$56.22 |
$645,000 |
11,610 |
0.07% |
64,000 |
0 |
0.581 |
N/A |
|
|
STZ |
Constellation Brands Inc |
89 |
- |
$258.36 |
$580,000 |
2,400 |
0.06% |
-23,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$116.15 |
$523,000 |
5,228 |
0.06% |
-92,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LW |
Lamb Weston Holdings, Inc. |
92 |
- |
$83.16 |
$510,000 |
4,717 |
0.06% |
74,000 |
0 |
0.003 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$70.43 |
$501,000 |
6,920 |
0.06% |
21,000 |
0 |
0 |
Food - Major Diversified |
|
|
LBTYA |
Liberty Global Inc |
94 |
- |
$16.47 |
$454,000 |
25,560 |
0.05% |
16,000 |
0 |
0.014 |
CATV Systems |
|
|
CAG |
ConAgra Foods Inc |
95 |
- |
$30.83 |
$452,000 |
15,762 |
0.05% |
20,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$195.65 |
$424,000 |
2,492 |
0.05% |
63,000 |
0 |
0 |
Domestic Money Center... |
|
|
GERN |
Geron Corporation |
105 |
- |
$3.81 |
$300,000 |
142,400 |
0.03% |
-2,000 |
0 |
0.042 |
Drug Manufacturers - ... |
|
|
GF |
New Germany Fund Inc |
106 |
- |
$8.64 |
$285,000 |
32,643 |
0.03% |
18,000 |
0 |
0.204 |
Closed - End Fund - F... |
|
|
HRB |
H&R Block Inc |
108 |
- |
$48.53 |
$271,000 |
5,600 |
0.03% |
30,000 |
0 |
0.003 |
Personal Services |
|
|
ISRG |
Intuitive Surgical Inc |
109 |
- |
$372.63 |
$270,000 |
800 |
0.03% |
36,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SEIC |
SEI Investments Co |
110 |
- |
$68.57 |
$234,000 |
3,675 |
0.03% |
13,000 |
0 |
0.005 |
Business Services |
|
|
ATR |
AptarGroup Inc |
111 |
- |
$150.79 |
$234,000 |
1,896 |
0.03% |
-3,000 |
0 |
0 |
Rubber & Plastics |
|
|
CHD |
Church & Dwight Co Inc |
112 |
- |
$106.78 |
$227,000 |
2,400 |
0.03% |
7,000 |
0 |
0.001 |
Cleaning Products |
|
|
CTO |
Cto Realty Growth Inc |
117 |
- |
$17.34 |
$176,000 |
10,166 |
0.02% |
11,000 |
0 |
0.054 |
Real Estate Development |
|
|
WIW |
Western Asset Claymore Us T... |
118 |
- |
$8.54 |
$152,000 |
17,500 |
0.02% |
8,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
SIRI |
Sirius XM Radio Inc |
121 |
- |
$3.08 |
$109,000 |
20,000 |
0.01% |
19,000 |
0 |
0 |
Broadcasting - Radio |
|
|
WIA |
Western Asset Claymore Us T... |
122 |
- |
$8.02 |
$102,000 |
12,500 |
0.01% |
4,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
LILAK |
Liberty Latin America Ltd. |
123 |
- |
$8.60 |
$101,000 |
13,741 |
0.01% |
-11,000 |
0 |
0.008 |
N/A |
|
