Arnhold LLC Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$947.2T
Holdings
119
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 528,267 | $113.6M | 0.00% | |
| 2 | IAU*ISHARES GOLD TR | 1,757,254 | $77.2M | 0.00% | |
| 3 | GOOGLALPHABET INC | 237,981 | $43.3M | 0.00% | |
| 4 | TAT&T INC | 1,955,141 | $37.4M | 0.00% | |
| 5 | COHRCOHERENT CORP | 394,361 | $28.6M | 0.00% | |
| 6 | AVGOBROADCOM INC | 17,476 | $28.1M | 0.00% | |
| 7 | KDKYNDRYL HLDGS INC | 1,037,827 | $27.3M | 0.00% | |
| 8 | SLMSLM CORP | 1,189,164 | $24.7M | 0.00% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 44,083 | $22.4M | 0.00% | |
| 10 | XPOXPO INC | 210,719 | $22.4M | 0.00% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 502,763 | $20.9M | 0.00% | |
| 12 | GBDCGOLUB CAP BDC INC | 1,319,200 | $20.7M | 0.00% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 502,478 | $20.7M | 0.00% | |
| 14 | CSCOCISCO SYS INC | 432,232 | $20.5M | 0.00% | |
| 15 | REEVEREST GROUP LTD | 49,890 | $19.0M | 0.00% | |
| 16 | AXTAAXALTA COATING SYS LTD | 534,118 | $18.3M | 0.00% | |
| 17 | PFEPFIZER INC | 648,724 | $18.2M | 0.00% | |
| 18 | VRTVERTIV HOLDINGS CO | 205,845 | $17.8M | 0.00% | |
| 19 | ONONON HLDG AG | 446,500 | $17.3M | 0.00% | |
| 20 | RTXRTX CORPORATION | 171,540 | $17.2M | 0.00% | |
| 21 | GMGENERAL MTRS CO | 365,257 | $17.0M | 0.00% | |
| 22 | VTRSVIATRIS INC | 1,551,053 | $16.5M | 0.00% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,302 | $15.2M | 0.00% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 209,204 | $15.1M | 0.00% | |
| 25 | DXCDXC TECHNOLOGY CO | 787,134 | $15.0M | 0.00% | |
| 26 | DARDARLING INGREDIENTS INC | 394,733 | $14.5M | 0.00% | |
| 27 | STSENSATA TECHNOLOGIES HLDG PL | 384,802 | $14.4M | 0.00% | |
| 28 | LEALEAR CORP | 120,595 | $13.8M | 0.00% | |
| 29 | SONYSONY GROUP CORP | 158,091 | $13.4M | 0.00% | |
| 30 | FT2FIRST HORIZON CORPORATION | 746,112 | $11.8M | 0.00% | |
| 31 | BACBANK AMERICA CORP | 295,245 | $11.7M | 0.00% | |
| 32 | ADTADT INC DEL | 1,517,243 | $11.5M | 0.00% | |
| 33 | OLNOLIN CORP | 221,174 | $10.4M | 0.00% | |
| 34 | WHRWHIRLPOOL CORP | 97,994 | $10.0M | 0.00% | |
| 35 | LITELUMENTUM HLDGS INC | 187,226 | $9.5M | 0.00% | |
| 36 | WRKUSDWESTROCK CO | 173,397 | $8.7M | 0.00% | |
| 37 | PYPLPAYPAL HLDGS INC | 141,683 | $8.2M | 0.00% | |
| 38 | SLVISHARES SILVER TR | 278,575 | $7.4M | 0.00% | |
| 39 | AAPLAPPLE INC | 35,067 | $7.4M | 0.00% | |
| 40 | MTBM & T BK CORP | 44,936 | $6.8M | 0.00% | |
| 41 | HUMHUMANA INC | 16,291 | $6.1M | 0.00% | |
| 42 | JEFJEFFERIES FINL GROUP INC | 118,677 | $5.9M | 0.00% | |
| 43 | TROWPRICE T ROWE GROUP INC | 41,366 | $4.8M | 0.00% | |
| 44 | NTRNUTRIEN LTD | 93,051 | $4.7M | 0.00% | |
| 45 | AMZNAMAZON COM INC | 22,710 | $4.4M | 0.00% | |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4.1M | 0.00% | |
| 47 | LINLINDE PLC | 8,000 | $3.5M | 0.00% | |
| 48 | BLKCHFBLACKROCK INC | 4,253 | $3.3M | 0.00% | |
| 49 | RHIROBERT HALF INC. | 46,866 | $3.0M | 0.00% | |
| 50 | XOMEXXON MOBIL CORP | 18,886 | $2.2M | 0.00% | |
| 51 | GNTXGENTEX CORP | 56,000 | $1.9M | 0.00% | |
| 52 | MDTMEDTRONIC PLC | 22,140 | $1.7M | 0.00% | |
| 53 | OGNORGANON & CO | 82,430 | $1.7M | 0.00% | |
| 54 | METAMETA PLATFORMS INC | 3,334 | $1.7M | 0.00% | |
| 55 | JNJJOHNSON & JOHNSON | 11,150 | $1.6M | 0.00% | |
| 56 | HDHOME DEPOT INC | 4,622 | $1.6M | 0.00% | |
| 57 | GILDGILEAD SCIENCES INC | 22,952 | $1.6M | 0.00% | |
| 58 | LOWLOWES COS INC | 7,065 | $1.6M | 0.00% | |
| 59 | LBTYALIBERTY GLOBAL LTD | 81,677 | $1.5M | 0.00% | |
| 60 | FFIVF5 INC | 8,336 | $1.4M | 0.00% | |
| 61 | NVSNNOVARTIS AG | 12,636 | $1.3M | 0.00% | |
| 62 | HSYHERSHEY CO | 7,279 | $1.3M | 0.00% | |
| 63 | MHKMOHAWK INDS INC | 11,774 | $1.3M | 0.00% | |
| 64 | BNSBANK NOVA SCOTIA HALIFAX | 28,600 | $1.3M | 0.00% | |
| 65 | GOOGALPHABET INC | 6,820 | $1.3M | 0.00% | |
| 66 | PSLV/USPROTT PHYSICAL SILVER TR | 124,500 | $1.2M | 0.00% | |
| 67 | WBDWARNER BROS DISCOVERY INC | 151,833 | $1.1M | 0.00% | |
| 68 | LHLABCORP HOLDINGS INC | 5,526 | $1.1M | 0.00% | |
| 69 | MRKMERCK & CO INC | 8,942 | $1.1M | 0.00% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 10,000 | $1.0M | 0.00% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 7,370 | $1.0M | 0.00% | |
| 72 | MSFTMICROSOFT CORP | 2,250 | $1.0M | 0.00% | |
| 73 | PHYS/USPROTT PHYSICAL GOLD TR | 55,236 | $997K | 0.00% | |
| 74 | ZBHZIMMER BIOMET HOLDINGS INC | 9,190 | $997K | 0.00% | |
| 75 | USBUS BANCORP DEL | 25,030 | $993K | 0.00% | |
| 76 | MMM3M CO | 9,439 | $964K | 0.00% | |
| 77 | LLOEWS CORP | 12,000 | $896K | 0.00% | |
| 78 | FFC0OAKTREE SPECIALTY LENDING CO | 44,906 | $844K | 0.00% | |
| 79 | WMTWALMART INC | 12,114 | $820K | 0.00% | |
| 80 | DISDISNEY WALT CO | 7,464 | $741K | 0.00% | |
| 81 | INTCINTEL CORP | 23,715 | $734K | 0.00% | |
| 82 | MOALTRIA GROUP INC | 15,000 | $683K | 0.00% | |
| 83 | ETHOAMPLIFY ETF TR | 11,610 | $655K | 0.00% | |
| 84 | STZCONSTELLATION BRANDS INC | 2,400 | $617K | 0.00% | |
| 85 | BRZEBRAZE INC | 15,045 | $584K | 0.00% | |
| 86 | HN9HANESBRANDS INC | 115,737 | $570K | 0.00% | |
| 87 | GTLBGITLAB INC | 10,775 | $535K | 0.00% | |
| 88 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,000 | $532K | 0.00% | |
| 89 | RYROYAL BK CDA | 5,000 | $531K | 0.00% | |
| 90 | JPMJPMORGAN CHASE & CO. | 2,492 | $504K | 0.00% | |
| 91 | MDLZMONDELEZ INTL INC | 6,920 | $452K | 0.00% | |
| 92 | CAGCONAGRA BRANDS INC | 15,762 | $447K | 0.00% | |
| 93 | LBTYALIBERTY GLOBAL LTD | 25,560 | $445K | 0.00% | |
| 94 | LWLAMB WESTON HLDGS INC | 4,717 | $396K | 0.00% | |
| 95 | MYNBLACKROCK MUNIYIELD N Y QUAL | 37,100 | $388K | 0.00% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 2,156 | $372K | 0.00% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 800 | $355K | 0.00% | |
| 98 | VTSVITESSE ENERGY INC | 14,611 | $346K | 0.00% | |
| 99 | UNMUNUM GROUP | 6,008 | $307K | 0.00% | |
| 100 | KPLTKATAPULT HOLDINGS INC | 18,116 | $304K | 0.00% |
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