Arnhold LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$945.0T
Holdings
120
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 543,267 | $111.8M | 0.00% | |
| 2 | IAU*ISHARES GOLD TR | 1,782,254 | $74.9M | 0.00% | |
| 3 | GOOGLALPHABET INC | 238,735 | $36.0M | 0.00% | |
| 4 | TAT&T INC | 1,944,672 | $34.2M | 0.00% | |
| 5 | SLMSLM CORP | 1,192,989 | $26.0M | 0.00% | |
| 6 | XPOXPO INC | 211,401 | $25.8M | 0.00% | |
| 7 | AVGOBROADCOM INC | 19,105 | $25.3M | 0.00% | |
| 8 | COHRCOHERENT CORP | 416,761 | $25.3M | 0.00% | |
| 9 | KDKYNDRYL HLDGS INC | 1,041,215 | $22.7M | 0.00% | |
| 10 | GBDCGOLUB CAP BDC INC | 1,308,200 | $21.8M | 0.00% | |
| 11 | CSCOCISCO SYS INC | 433,013 | $21.6M | 0.00% | |
| 12 | AXTAAXALTA COATING SYS LTD | 626,858 | $21.6M | 0.00% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 503,723 | $21.1M | 0.00% | |
| 14 | DARDARLING INGREDIENTS INC | 429,390 | $20.0M | 0.00% | |
| 15 | REEVEREST GROUP LTD | 50,053 | $19.9M | 0.00% | |
| 16 | PFEPFIZER INC | 710,848 | $19.7M | 0.00% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 356,693 | $19.3M | 0.00% | |
| 18 | VTRSVIATRIS INC | 1,555,440 | $18.6M | 0.00% | |
| 19 | LEALEAR CORP | 120,990 | $17.5M | 0.00% | |
| 20 | ONONON HLDG AG | 486,543 | $17.2M | 0.00% | |
| 21 | VRTVERTIV HOLDINGS CO | 206,518 | $16.9M | 0.00% | |
| 22 | RTXRTX CORPORATION | 172,082 | $16.8M | 0.00% | |
| 23 | DXCDXC TECHNOLOGY CO | 789,545 | $16.7M | 0.00% | |
| 24 | GMGENERAL MTRS CO | 366,457 | $16.6M | 0.00% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,388 | $15.7M | 0.00% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 209,880 | $15.2M | 0.00% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 30,596 | $15.1M | 0.00% | |
| 28 | SONYSONY GROUP CORP | 158,610 | $13.6M | 0.00% | |
| 29 | OLNOLIN CORP | 221,887 | $13.0M | 0.00% | |
| 30 | HUMHUMANA INC | 36,375 | $12.6M | 0.00% | |
| 31 | WHRWHIRLPOOL CORP | 98,270 | $11.8M | 0.00% | |
| 32 | FT2FIRST HORIZON CORPORATION | 748,532 | $11.5M | 0.00% | |
| 33 | BACBANK AMERICA CORP | 296,186 | $11.2M | 0.00% | |
| 34 | STSENSATA TECHNOLOGIES HLDG PL | 302,498 | $11.1M | 0.00% | |
| 35 | ADTADT INC DEL | 1,524,720 | $10.2M | 0.00% | |
| 36 | PYPLPAYPAL HLDGS INC | 142,142 | $9.5M | 0.00% | |
| 37 | LITELUMENTUM HLDGS INC | 187,828 | $8.9M | 0.00% | |
| 38 | WRKUSDWESTROCK CO | 174,450 | $8.6M | 0.00% | |
| 39 | SLVISHARES SILVER TR | 303,575 | $6.9M | 0.00% | |
| 40 | MTBM & T BK CORP | 45,073 | $6.6M | 0.00% | |
| 41 | AAPLAPPLE INC | 35,067 | $6.0M | 0.00% | |
| 42 | JEFJEFFERIES FINL GROUP INC | 127,677 | $5.6M | 0.00% | |
| 43 | TROWPRICE T ROWE GROUP INC | 41,366 | $5.0M | 0.00% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4.4M | 0.00% | |
| 45 | AMZNAMAZON COM INC | 22,710 | $4.1M | 0.00% | |
| 46 | RHIROBERT HALF INC. | 46,866 | $3.7M | 0.00% | |
| 47 | LINLINDE PLC | 8,000 | $3.7M | 0.00% | |
| 48 | BLKCHFBLACKROCK INC | 4,253 | $3.5M | 0.00% | |
| 49 | NTRNUTRIEN LTD | 60,732 | $3.3M | 0.00% | |
| 50 | XOMEXXON MOBIL CORP | 18,886 | $2.2M | 0.00% | |
| 51 | GNTXGENTEX CORP | 56,000 | $2.0M | 0.00% | |
| 52 | MDTMEDTRONIC PLC | 22,140 | $1.9M | 0.00% | |
| 53 | RYROYAL BK CDA | 18,100 | $1.8M | 0.00% | |
| 54 | LOWLOWES COS INC | 7,065 | $1.8M | 0.00% | |
| 55 | HDHOME DEPOT INC | 4,622 | $1.8M | 0.00% | |
| 56 | JNJJOHNSON & JOHNSON | 11,150 | $1.8M | 0.00% | |
| 57 | GILDGILEAD SCIENCES INC | 22,952 | $1.7M | 0.00% | |
| 58 | METAMETA PLATFORMS INC | 3,334 | $1.6M | 0.00% | |
| 59 | FFIVF5 INC | 8,336 | $1.6M | 0.00% | |
| 60 | OGNORGANON & CO | 82,430 | $1.5M | 0.00% | |
| 61 | MHKMOHAWK INDS INC | 11,774 | $1.5M | 0.00% | |
| 62 | BNSBANK NOVA SCOTIA HALIFAX | 28,600 | $1.5M | 0.00% | |
| 63 | LBTYALIBERTY GLOBAL LTD | 81,677 | $1.4M | 0.00% | |
| 64 | HSYHERSHEY CO | 7,279 | $1.4M | 0.00% | |
| 65 | WBDWARNER BROS DISCOVERY INC | 151,833 | $1.3M | 0.00% | |
| 66 | NVSNNOVARTIS AG | 12,636 | $1.2M | 0.00% | |
| 67 | ZBHZIMMER BIOMET HOLDINGS INC | 9,190 | $1.2M | 0.00% | |
| 68 | —LABORATORY CORP AMER HLDGS | 5,526 | $1.2M | 0.00% | |
| 69 | MRKMERCK & CO INC | 8,942 | $1.2M | 0.00% | |
| 70 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $1.1M | 0.00% | |
| 71 | USBUS BANCORP DEL | 25,030 | $1.1M | 0.00% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 7,370 | $1.1M | 0.00% | |
| 73 | PHYS/USPROTT PHYSICAL GOLD TR | 63,327 | $1.1M | 0.00% | |
| 74 | INTCINTEL CORP | 23,715 | $1.0M | 0.00% | |
| 75 | GOOGALPHABET INC | 6,820 | $1.0M | 0.00% | |
| 76 | MMM3M CO | 9,439 | $1.0M | 0.00% | |
| 77 | MSFTMICROSOFT CORP | 2,250 | $946K | 0.00% | |
| 78 | LLOEWS CORP | 12,000 | $939K | 0.00% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 10,000 | $916K | 0.00% | |
| 80 | DISDISNEY WALT CO | 7,464 | $913K | 0.00% | |
| 81 | HN9HANESBRANDS INC | 153,129 | $888K | 0.00% | |
| 82 | WMTWALMART INC | 12,114 | $728K | 0.00% | |
| 83 | FFC0OAKTREE SPECIALTY LENDING CO | 36,406 | $715K | 0.00% | |
| 84 | ETHOAMPLIFY ETF TR | 11,610 | $679K | 0.00% | |
| 85 | MOALTRIA GROUP INC | 15,000 | $654K | 0.00% | |
| 86 | STZCONSTELLATION BRANDS INC | 2,400 | $652K | 0.00% | |
| 87 | LWLAMB WESTON HLDGS INC | 4,717 | $502K | 0.00% | |
| 88 | JPMJPMORGAN CHASE & CO | 2,492 | $499K | 0.00% | |
| 89 | MDLZMONDELEZ INTL INC | 6,920 | $484K | 0.00% | |
| 90 | GONGERON CORP | 142,400 | $469K | 0.00% | |
| 91 | CAGCONAGRA BRANDS INC | 15,762 | $467K | 0.00% | |
| 92 | LBTYALIBERTY GLOBAL LTD | 25,560 | $432K | 0.00% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 2,156 | $411K | 0.00% | |
| 94 | MYNBLACKROCK MUNIYIELD N Y QUAL | 37,100 | $390K | 0.00% | |
| 95 | GTLBGITLAB INC | 6,166 | $359K | 0.00% | |
| 96 | VTSVITESSE ENERGY INC | 14,611 | $346K | 0.00% | |
| 97 | UNMUNUM GROUP | 6,008 | $322K | 0.00% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 800 | $319K | 0.00% | |
| 99 | GFNEW GERMANY FD INC | 32,643 | $284K | 0.00% | |
| 100 | HRBBLOCK H & R INC | 5,600 | $275K | 0.00% |
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