Arnhold LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$817.8T
Holdings
130
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 737,999 | $125.2M | 0.00% | |
| 2 | IAU*ISHARES GOLD TR | 1,807,254 | $62.5M | 0.00% | |
| 3 | TAT&T INC | 1,744,056 | $32.1M | 0.00% | |
| 4 | GOOGLALPHABET INC | 331,501 | $29.2M | 0.00% | |
| 5 | CSCOCISCO SYS INC | 482,446 | $23.0M | 0.00% | |
| 6 | SLMSLM CORP | 1,261,690 | $20.9M | 0.00% | |
| 7 | GBDCGOLUB CAP BDC INC | 1,509,311 | $19.9M | 0.00% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 454,624 | $17.9M | 0.00% | |
| 9 | DXCDXC TECHNOLOGY CO | 626,257 | $16.6M | 0.00% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 229,051 | $16.5M | 0.00% | |
| 11 | AXTAAXALTA COATING SYS LTD | 645,784 | $16.4M | 0.00% | |
| 12 | DARDARLING INGREDIENTS INC | 257,955 | $16.1M | 0.00% | |
| 13 | VTRSVIATRIS INC | 1,331,722 | $14.8M | 0.00% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP | 144,379 | $14.6M | 0.00% | |
| 15 | XPOXPO INC | 434,376 | $14.5M | 0.00% | |
| 16 | AVGOBROADCOM INC | 24,505 | $13.7M | 0.00% | |
| 17 | COHRCOHERENT CORP | 387,713 | $13.6M | 0.00% | |
| 18 | LEALEAR CORP | 105,611 | $13.1M | 0.00% | |
| 19 | ADTADT INC DEL | 1,440,494 | $13.1M | 0.00% | |
| 20 | SONYSONY GROUP CORPORATION | 165,405 | $12.6M | 0.00% | |
| 21 | WHRWHIRLPOOL CORP | 87,756 | $12.4M | 0.00% | |
| 22 | WRKUSDWESTROCK CO | 352,787 | $12.4M | 0.00% | |
| 23 | ONONON HLDG AG | 701,643 | $12.0M | 0.00% | |
| 24 | AFLAFLAC INC | 163,785 | $11.8M | 0.00% | |
| 25 | PFEPFIZER INC | 228,367 | $11.7M | 0.00% | |
| 26 | KDKYNDRYL HLDGS INC | 1,001,678 | $11.1M | 0.00% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,758 | $11.0M | 0.00% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 19,993 | $10.6M | 0.00% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 64,855 | $9.1M | 0.00% | |
| 30 | BACBANK AMERICA CORP | 268,280 | $8.9M | 0.00% | |
| 31 | MHKMOHAWK INDS INC | 84,725 | $8.7M | 0.00% | |
| 32 | OLNOLIN CORP | 158,201 | $8.4M | 0.00% | |
| 33 | LITELUMENTUM HLDGS INC | 157,123 | $8.2M | 0.00% | |
| 34 | MTBM & T BK CORP | 49,041 | $7.1M | 0.00% | |
| 35 | 7HPHP INC | 254,662 | $6.8M | 0.00% | |
| 36 | SLVISHARES SILVER TR | 303,575 | $6.7M | 0.00% | |
| 37 | METAMETA PLATFORMS INC | 53,034 | $6.4M | 0.00% | |
| 38 | RXORXO INC | 369,750 | $6.4M | 0.00% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 72,191 | $6.4M | 0.00% | |
| 40 | WBDWARNER BROS DISCOVERY INC | 637,174 | $6.0M | 0.00% | |
| 41 | HN9HANESBRANDS INC | 932,707 | $5.9M | 0.00% | |
| 42 | VMWEURVMWARE INC | 42,132 | $5.2M | 0.00% | |
| 43 | PNRPENTAIR PLC | 105,727 | $4.8M | 0.00% | |
| 44 | NTRNUTRIEN LTD | 64,482 | $4.7M | 0.00% | |
| 45 | AAPLAPPLE INC | 35,155 | $4.6M | 0.00% | |
| 46 | TROWPRICE T ROWE GROUP INC | 41,366 | $4.5M | 0.00% | |
| 47 | JEFJEFFERIES FINL GROUP INC | 127,677 | $4.4M | 0.00% | |
| 48 | SEESEALED AIR CORP NEW | 78,609 | $3.9M | 0.00% | |
| 49 | MMM3M CO | 29,084 | $3.5M | 0.00% | |
| 50 | RHIROBERT HALF INTL INC | 46,866 | $3.5M | 0.00% | |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $3.4M | 0.00% | |
| 52 | HUMHUMANA INC | 6,447 | $3.3M | 0.00% | |
| 53 | AMZNAMAZON COM INC | 36,840 | $3.1M | 0.00% | |
| 54 | MOALTRIA GROUP INC | 67,695 | $3.1M | 0.00% | |
| 55 | BLKCHFBLACKROCK INC | 4,253 | $3.0M | 0.00% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 29,650 | $3.0M | 0.00% | |
| 57 | INTCINTEL CORP | 109,112 | $2.9M | 0.00% | |
| 58 | LINLINDE PLC | 8,000 | $2.6M | 0.00% | |
| 59 | JNJJOHNSON & JOHNSON | 14,184 | $2.5M | 0.00% | |
| 60 | BENFRANKLIN RESOURCES INC | 94,216 | $2.5M | 0.00% | |
| 61 | TERTERADYNE INC | 27,499 | $2.4M | 0.00% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 19,659 | $2.0M | 0.00% | |
| 63 | GILDGILEAD SCIENCES INC | 23,211 | $2.0M | 0.00% | |
| 64 | CBOECBOE GLOBAL MKTS INC | 14,798 | $1.9M | 0.00% | |
| 65 | CYDCHINA YUCHAI INTL LTD | 245,767 | $1.7M | 0.00% | |
| 66 | RYROYAL BK CDA SUSTAINABL | 18,100 | $1.7M | 0.00% | |
| 67 | LBTYBLIBERTY GLOBAL PLC | 81,677 | $1.6M | 0.00% | |
| 68 | GNTXGENTEX CORP | 56,000 | $1.5M | 0.00% | |
| 69 | OGNORGANON & CO | 52,550 | $1.5M | 0.00% | |
| 70 | HDHOME DEPOT INC | 4,622 | $1.5M | 0.00% | |
| 71 | FTVFORTIVE CORP | 22,359 | $1.4M | 0.00% | |
| 72 | NVSNNOVARTIS AG | 15,636 | $1.4M | 0.00% | |
| 73 | LOWLOWES COS INC | 7,065 | $1.4M | 0.00% | |
| 74 | BNSBANK NOVA SCOTIA HALIFAX | 28,600 | $1.4M | 0.00% | |
| 75 | USBUS BANCORP DEL | 30,100 | $1.3M | 0.00% | |
| 76 | PCHPOTLATCHDELTIC CORPORATION | 29,723 | $1.3M | 0.00% | |
| 77 | —LABORATORY CORP AMER HLDGS | 5,526 | $1.3M | 0.00% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 7,370 | $1.3M | 0.00% | |
| 79 | FFIVF5 INC | 8,336 | $1.2M | 0.00% | |
| 80 | GLWCORNING INC | 37,424 | $1.2M | 0.00% | |
| 81 | EWYISHARES INC | 20,000 | $1.1M | 0.00% | |
| 82 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $1.1M | 0.00% | |
| 83 | MDTMEDTRONIC PLC | 14,140 | $1.1M | 0.00% | |
| 84 | TELTE CONNECTIVITY LTD | 8,992 | $1.0M | 0.00% | |
| 85 | MRKMERCK & CO INC | 8,742 | $969K | 0.00% | |
| 86 | EWSISHARES INC | 49,839 | $937K | 0.00% | |
| 87 | AONAON PLC | 3,054 | $916K | 0.00% | |
| 88 | PHYS/USPROTT PHYSICAL GOLD TR | 61,627 | $868K | 0.00% | |
| 89 | WMTWALMART INC | 5,888 | $834K | 0.00% | |
| 90 | SHWSHERWIN WILLIAMS CO | 3,402 | $807K | 0.00% | |
| 91 | LLOEWS CORP | 12,000 | $699K | 0.00% | |
| 92 | DISDISNEY WALT CO | 7,464 | $648K | 0.00% | |
| 93 | GVAGRANITE CONSTR INC | 17,604 | $617K | 0.00% | |
| 94 | TRVCCITIGROUP INC | 13,500 | $610K | 0.00% | |
| 95 | CAGCONAGRA BRANDS INC | 15,762 | $609K | 0.00% | |
| 96 | GOOGALPHABET INC | 6,820 | $605K | 0.00% | |
| 97 | XOMEXXON MOBIL CORP | 5,228 | $576K | 0.00% | |
| 98 | —ETF MANAGERS TR | 11,610 | $573K | 0.00% | |
| 99 | SWKSTANLEY BLACK & DECKER INC | 7,570 | $568K | 0.00% | |
| 100 | MSFTMICROSOFT CORP | 2,350 | $563K | 0.00% |
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