| |
|
|
| Name: |
Arnhold LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019-4602 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
42 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$216.95 |
$103,856,000 |
543,267 |
11.61% |
-5,650,000 |
-95,436 |
0.129 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$169.96 |
$39,311,000 |
281,417 |
4.39% |
-87,000 |
-19,653 |
0.005 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
4 |
- |
$17.18 |
$32,958,000 |
1,964,124 |
3.68% |
2,122,000 |
-88,872 |
0.028 |
Long Distance Carriers |
|
|
SLM |
SLM Corp |
6 |
- |
$21.94 |
$23,734,000 |
1,241,299 |
2.65% |
1,088,000 |
-421,437 |
0.331 |
Credit Services |
|
|
COHR |
Coherent Corp |
7 |
- |
$54.52 |
$22,940,000 |
526,997 |
2.56% |
5,388,000 |
-10,748 |
0.407 |
Scientific & Technica... |
|
|
XPO |
XPO Logistics Inc |
8 |
- |
$113.00 |
$22,790,000 |
260,185 |
2.55% |
-455,000 |
-51,154 |
0.233 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$47.79 |
$22,133,000 |
438,111 |
2.47% |
-2,782,000 |
-25,344 |
0.01 |
Networking & Communic... |
|
|
KD |
Kyndryl Holdings, Inc. |
10 |
- |
$26.38 |
$21,937,000 |
1,055,667 |
2.45% |
3,706,000 |
-151,696 |
0.471 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
11 |
- |
$36.21 |
$21,590,000 |
635,552 |
2.41% |
3,208,000 |
-47,806 |
0.27 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
12 |
- |
$16.46 |
$19,905,000 |
1,318,200 |
2.22% |
-2,259,000 |
-192,611 |
0.788 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$39.79 |
$19,194,000 |
509,128 |
2.15% |
1,832,000 |
-26,571 |
0.012 |
Telecom Services - Do... |
|
|
DXC |
DXC Technology Co |
14 |
- |
$19.62 |
$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 |
- |
$11.22 |
$17,048,000 |
1,574,150 |
1.91% |
1,257,000 |
-27,345 |
0.129 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$507.03 |
$16,334,000 |
31,026 |
1.83% |
666,000 |
-50 |
0.003 |
Health Care Plans |
|
|
SNE |
Sony Corporation (ADR) |
21 |
- |
$84.84 |
$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 |
|
|
HUM |
Humana Inc |
24 |
- |
$334.68 |
$14,036,000 |
30,658 |
1.57% |
-904,000 |
-49 |
0.023 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$408.82 |
$13,463,000 |
37,748 |
1.5% |
134,000 |
-303 |
0.003 |
Property & Casualty I... |
|
|
OLN |
Olin Corp |
27 |
- |
$55.91 |
$12,138,000 |
224,980 |
1.36% |
876,000 |
-358 |
0.143 |
Synthetics |
|
|
FHN |
First Horizon National Corp... |
30 |
- |
$15.88 |
$11,335,000 |
800,526 |
1.27% |
1,013,000 |
-136,178 |
0.144 |
Domestic Regional Banks |
|
|
WRK |
Westrock Co |
31 |
- |
$51.70 |
$11,239,000 |
270,685 |
1.26% |
1,533,000 |
-427 |
0.104 |
N/A |
|
|
ADT |
ADT Inc |
32 |
- |
$7.00 |
$10,542,000 |
1,545,778 |
1.18% |
1,154,000 |
-18,916 |
0.18 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
34 |
- |
$97.94 |
$10,059,000 |
209,428 |
1.12% |
2,256,000 |
-337 |
0.056 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
36 |
- |
$119.72 |
$9,475,000 |
91,546 |
1.06% |
1,608,000 |
-129 |
0.129 |
Textile Manufacturing |
|
|
LITE |
Lumentum Holdings Inc. |
38 |
- |
$43.61 |
$7,833,000 |
149,429 |
0.88% |
1,069,000 |
-291 |
0.198 |
N/A |
|
|
AAPL |
Apple Inc |
39 |
- |
$184.57 |
$6,751,000 |
35,067 |
0.75% |
733,000 |
-83 |
0 |
Personal Computers |
|
|
NTR |
Nutrien Ltd |
44 |
- |
$58.17 |
$4,991,000 |
88,595 |
0.56% |
-489,000 |
-142 |
0.016 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$64.58 |
$1,859,000 |
22,952 |
0.21% |
118,000 |
-279 |
0.002 |
Biotechnology |
|
|
INTC |
Intel Corp |
68 |
- |
$30.09 |
$1,192,000 |
23,715 |
0.13% |
-1,798,000 |
-60,397 |
0.001 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
75 |
- |
$97.33 |
$1,032,000 |
9,439 |
0.12% |
-1,691,000 |
-19,645 |
0.002 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$787,000 |
4,992 |
0.09% |
-22,000 |
-68 |
0 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
86 |
- |
$320.45 |
$672,000 |
2,154 |
0.08% |
-196,000 |
-1,248 |
0.001 |
General Building Mate... |
|
|
MO |
Altria Group Inc |
88 |
- |
$44.71 |
$605,000 |
15,000 |
0.07% |
-2,242,000 |
-52,695 |
0.001 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
98 |
- |
$166.27 |
$402,000 |
2,456 |
0.04% |
43,000 |
-105 |
0 |
Diversified Computer ... |
|
|
CYD |
China Yuchai International ... |
102 |
- |
$8.24 |
$329,000 |
39,238 |
0.04% |
-2,199,000 |
-211,028 |
0.096 |
Diversified Machinery |
|
|
VTS |
Vitesse Energy, Inc. |
103 |
- |
$24.19 |
$320,000 |
14,611 |
0.04% |
-24,000 |
-411 |
0.051 |
N/A |
|
|
DDOG |
Datadog, Inc. |
104 |
- |
$0.00 |
$314,000 |
2,587 |
0.04% |
60,000 |
-205 |
0.001 |
N/A |
|
|
UNM |
Unum Group |
107 |
- |
$52.67 |
$272,000 |
6,008 |
0.03% |
-220,000 |
-3,992 |
0.003 |
Life & Health Insurance |
|
|
CRIS |
Curis Inc |
115 |
- |
$0.38 |
$208,000 |
16,348 |
0.02% |
92,000 |
-1,302 |
0 |
Biotechnology |
|
|
BARK |
Original Bark Ord Shs |
119 |
- |
$1.20 |
$133,000 |
165,000 |
0.01% |
-102,000 |
-31,000 |
0.099 |
N/A |
|
|
REAL |
Therealreal, Inc. |
124 |
- |
$4.22 |
$70,000 |
35,000 |
0.01% |
-41,000 |
-17,500 |
0.04 |
N/A |
|
