Arnhold LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$880.3B
Holdings
125
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 684,715 | $125K | 0.00% | |
| 2 | IAU*ISHARES GOLD TR | 1,807,254 | $67K | 0.00% | |
| 3 | GOOGLALPHABET INC | 365,532 | $37K | 0.00% | |
| 4 | TAT&T INC | 1,861,419 | $35K | 0.00% | |
| 5 | CSCOCISCO SYS INC | 487,905 | $25K | 0.00% | |
| 6 | AXTAAXALTA COATING SYS LTD | 684,398 | $20K | 0.00% | |
| 7 | GBDCGOLUB CAP BDC INC | 1,503,311 | $20K | 0.00% | |
| 8 | SLMSLM CORP | 1,600,238 | $19K | 0.00% | |
| 9 | DARDARLING INGREDIENTS INC | 327,348 | $19K | 0.00% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 488,509 | $18K | 0.00% | |
| 11 | LEALEAR CORP | 122,882 | $17K | 0.00% | |
| 12 | DXCDXC TECHNOLOGY CO | 686,398 | $17K | 0.00% | |
| 13 | AVGOBROADCOM INC | 27,115 | $17K | 0.00% | |
| 14 | KDKYNDRYL HLDGS INC | 1,094,184 | $16K | 0.00% | |
| 15 | ONONON HLDG AG | 540,043 | $16K | 0.00% | |
| 16 | COHRCOHERENT CORP | 428,982 | $16K | 0.00% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 233,661 | $16K | 0.00% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | 157,815 | $15K | 0.00% | |
| 19 | VTRSVIATRIS INC | 1,595,795 | $15K | 0.00% | |
| 20 | SONYSONY GROUP CORPORATION | 161,095 | $14K | 0.00% | |
| 21 | XPOXPO INC | 459,657 | $14K | 0.00% | |
| 22 | PFEPFIZER INC | 321,455 | $13K | 0.00% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 28,087 | $13K | 0.00% | |
| 24 | WRKUSDWESTROCK CO | 398,034 | $12K | 0.00% | |
| 25 | ADTADT INC DEL | 1,579,994 | $11K | 0.00% | |
| 26 | HUMHUMANA INC | 24,606 | $11K | 0.00% | |
| 27 | METAMETA PLATFORMS INC | 53,034 | $11K | 0.00% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,314 | $11K | 0.00% | |
| 29 | AFLAFLAC INC | 179,194 | $11K | 0.00% | |
| 30 | WHRWHIRLPOOL CORP | 89,100 | $11K | 0.00% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 105,920 | $10K | 0.00% | |
| 32 | MHKMOHAWK INDS INC | 92,597 | $9K | 0.00% | |
| 33 | OLNOLIN CORP | 175,377 | $9K | 0.00% | |
| 34 | LITELUMENTUM HLDGS INC | 183,996 | $9K | 0.00% | |
| 35 | BACBANK AMERICA CORP | 296,885 | $8K | 0.00% | |
| 36 | 7HPHP INC | 278,734 | $8K | 0.00% | |
| 37 | HN9HANESBRANDS INC | 1,292,105 | $6K | 0.00% | |
| 38 | MTBM & T BK CORP | 51,041 | $6K | 0.00% | |
| 39 | SLVISHARES SILVER TR | 303,575 | $6K | 0.00% | |
| 40 | PNRPENTAIR PLC | 105,727 | $5K | 0.00% | |
| 41 | VMWEURVMWARE INC | 46,142 | $5K | 0.00% | |
| 42 | FT2FIRST HORIZON CORPORATION | 285,840 | $5K | 0.00% | |
| 43 | AAPLAPPLE INC | 35,164 | $5K | 0.00% | |
| 44 | NTRNUTRIEN LTD | 70,562 | $5K | 0.00% | |
| 45 | JEFJEFFERIES FINL GROUP INC | 127,677 | $4K | 0.00% | |
| 46 | TROWPRICE T ROWE GROUP INC | 41,366 | $4K | 0.00% | |
| 47 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $3K | 0.00% | |
| 48 | MOALTRIA GROUP INC | 67,695 | $3K | 0.00% | |
| 49 | RHIROBERT HALF INTL INC | 46,866 | $3K | 0.00% | |
| 50 | SEESEALED AIR CORP NEW | 85,958 | $3K | 0.00% | |
| 51 | MMM3M CO | 29,084 | $3K | 0.00% | |
| 52 | AMZNAMAZON COM INC | 22,590 | $2K | 0.00% | |
| 53 | LINLINDE PLC | 8,000 | $2K | 0.00% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 19,659 | $2K | 0.00% | |
| 55 | BENFRANKLIN RESOURCES INC | 94,216 | $2K | 0.00% | |
| 56 | TERTERADYNE INC | 27,499 | $2K | 0.00% | |
| 57 | INTCINTEL CORP | 84,112 | $2K | 0.00% | |
| 58 | BLKCHFBLACKROCK INC | 4,253 | $2K | 0.00% | |
| 59 | WBDWARNER BROS DISCOVERY INC | 149,733 | $2K | 0.00% | |
| 60 | BNSBANK NOVA SCOTIA HALIFAX | 28,600 | $1K | 0.00% | |
| 61 | SNOWSNOWFLAKE INC | 11,955 | $1K | 0.00% | |
| 62 | LBTYBLIBERTY GLOBAL PLC | 81,677 | $1K | 0.00% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 7,370 | $1K | 0.00% | |
| 64 | OGNORGANON & CO | 57,480 | $1K | 0.00% | |
| 65 | GILDGILEAD SCIENCES INC | 23,234 | $1K | 0.00% | |
| 66 | GNTXGENTEX CORP | 56,000 | $1K | 0.00% | |
| 67 | RYROYAL BK CDA SUSTAINABL | 18,100 | $1K | 0.00% | |
| 68 | PCHPOTLATCHDELTIC CORPORATION | 29,723 | $1K | 0.00% | |
| 69 | HDHOME DEPOT INC | 4,622 | $1K | 0.00% | |
| 70 | LOWLOWES COS INC | 7,065 | $1K | 0.00% | |
| 71 | FFIVF5 INC | 8,336 | $1K | 0.00% | |
| 72 | —LABORATORY CORP AMER HLDGS | 5,526 | $1K | 0.00% | |
| 73 | CBOECBOE GLOBAL MKTS INC | 14,798 | $1K | 0.00% | |
| 74 | TELTE CONNECTIVITY LTD | 8,992 | $1K | 0.00% | |
| 75 | NVSNNOVARTIS AG | 12,636 | $1K | 0.00% | |
| 76 | MDTMEDTRONIC PLC | 14,140 | $1K | 0.00% | |
| 77 | JNJJOHNSON & JOHNSON | 12,834 | $1K | 0.00% | |
| 78 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $1K | 0.00% | |
| 79 | GLWCORNING INC | 37,424 | $1K | 0.00% | |
| 80 | FTVFORTIVE CORP | 22,359 | $1K | 0.00% | |
| 81 | CYDCHINA YUCHAI INTL LTD | 250,266 | $1K | 0.00% | |
| 82 | VTSVITESSE ENERGY INC | 15,022 | $0 | 0.00% | |
| 83 | GFNEW GERMANY FD INC | 32,643 | $0 | 0.00% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 2,393 | $0 | 0.00% | |
| 85 | FFC0OAKTREE SPECIALTY LENDING CO | 28,906 | $0 | 0.00% | |
| 86 | LWLAMB WESTON HLDGS INC | 4,717 | $0 | 0.00% | |
| 87 | WSBFWATERSTONE FINL INC MD | 10,000 | $0 | 0.00% | |
| 88 | JPMJPMORGAN CHASE & CO | 2,452 | $0 | 0.00% | |
| 89 | METMETLIFE INC | 3,600 | $0 | 0.00% | |
| 90 | SHWSHERWIN WILLIAMS CO | 3,402 | $0 | 0.00% | |
| 91 | —CURIS INC | 403,003 | $0 | 0.00% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 10,000 | $0 | 0.00% | |
| 93 | STZCONSTELLATION BRANDS INC | 2,400 | $0 | 0.00% | |
| 94 | USBUS BANCORP DEL | 26,125 | $0 | 0.00% | |
| 95 | GONGERON CORP | 142,400 | $0 | 0.00% | |
| 96 | GOOGALPHABET INC | 6,820 | $0 | 0.00% | |
| 97 | LILALIBERTY LATIN AMERICA LTD | 13,741 | $0 | 0.00% | |
| 98 | —NATIONAL INSTRS CORP | 14,723 | $0 | 0.00% | |
| 99 | UNMUNUM GROUP | 10,000 | $0 | 0.00% | |
| 100 | SIRIEURSIRIUS XM HOLDINGS INC | 20,000 | $0 | 0.00% |
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