Arnhold LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$945.0B
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 | $111K | 0.00% | |
| 2 | IAU*ISHARES GOLD TR | 1,782,254 | $74K | 0.00% | |
| 3 | GOOGLALPHABET INC | 238,735 | $36K | 0.00% | |
| 4 | TAT&T INC | 1,944,672 | $34K | 0.00% | |
| 5 | COHRCOHERENT CORP | 416,761 | $25K | 0.00% | |
| 6 | XPOXPO INC | 211,401 | $25K | 0.00% | |
| 7 | SLMSLM CORP | 1,192,989 | $25K | 0.00% | |
| 8 | AVGOBROADCOM INC | 19,105 | $25K | 0.00% | |
| 9 | KDKYNDRYL HLDGS INC | 1,041,215 | $22K | 0.00% | |
| 10 | AXTAAXALTA COATING SYS LTD | 626,858 | $21K | 0.00% | |
| 11 | CSCOCISCO SYS INC | 433,013 | $21K | 0.00% | |
| 12 | GBDCGOLUB CAP BDC INC | 1,308,200 | $21K | 0.00% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 503,723 | $21K | 0.00% | |
| 14 | PFEPFIZER INC | 710,848 | $19K | 0.00% | |
| 15 | DARDARLING INGREDIENTS INC | 429,390 | $19K | 0.00% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 356,693 | $19K | 0.00% | |
| 17 | REEVEREST GROUP LTD | 50,053 | $19K | 0.00% | |
| 18 | VTRSVIATRIS INC | 1,555,440 | $18K | 0.00% | |
| 19 | ONONON HLDG AG | 486,543 | $17K | 0.00% | |
| 20 | LEALEAR CORP | 120,990 | $17K | 0.00% | |
| 21 | GMGENERAL MTRS CO | 366,457 | $16K | 0.00% | |
| 22 | RTXRTX CORPORATION | 172,082 | $16K | 0.00% | |
| 23 | VRTVERTIV HOLDINGS CO | 206,518 | $16K | 0.00% | |
| 24 | DXCDXC TECHNOLOGY CO | 789,545 | $16K | 0.00% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,388 | $15K | 0.00% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 209,880 | $15K | 0.00% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 30,596 | $15K | 0.00% | |
| 28 | SONYSONY GROUP CORP | 158,610 | $13K | 0.00% | |
| 29 | OLNOLIN CORP | 221,887 | $13K | 0.00% | |
| 30 | HUMHUMANA INC | 36,375 | $12K | 0.00% | |
| 31 | BACBANK AMERICA CORP | 296,186 | $11K | 0.00% | |
| 32 | WHRWHIRLPOOL CORP | 98,270 | $11K | 0.00% | |
| 33 | FT2FIRST HORIZON CORPORATION | 748,532 | $11K | 0.00% | |
| 34 | STSENSATA TECHNOLOGIES HLDG PL | 302,498 | $11K | 0.00% | |
| 35 | ADTADT INC DEL | 1,524,720 | $10K | 0.00% | |
| 36 | PYPLPAYPAL HLDGS INC | 142,142 | $9K | 0.00% | |
| 37 | LITELUMENTUM HLDGS INC | 187,828 | $8K | 0.00% | |
| 38 | WRKUSDWESTROCK CO | 174,450 | $8K | 0.00% | |
| 39 | MTBM & T BK CORP | 45,073 | $6K | 0.00% | |
| 40 | AAPLAPPLE INC | 35,067 | $6K | 0.00% | |
| 41 | SLVISHARES SILVER TR | 303,575 | $6K | 0.00% | |
| 42 | JEFJEFFERIES FINL GROUP INC | 127,677 | $5K | 0.00% | |
| 43 | TROWPRICE T ROWE GROUP INC | 41,366 | $5K | 0.00% | |
| 44 | AMZNAMAZON COM INC | 22,710 | $4K | 0.00% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4K | 0.00% | |
| 46 | NTRNUTRIEN LTD | 60,732 | $3K | 0.00% | |
| 47 | LINLINDE PLC | 8,000 | $3K | 0.00% | |
| 48 | RHIROBERT HALF INC. | 46,866 | $3K | 0.00% | |
| 49 | BLKCHFBLACKROCK INC | 4,253 | $3K | 0.00% | |
| 50 | GNTXGENTEX CORP | 56,000 | $2K | 0.00% | |
| 51 | XOMEXXON MOBIL CORP | 18,886 | $2K | 0.00% | |
| 52 | HSYHERSHEY CO | 7,279 | $1K | 0.00% | |
| 53 | LBTYALIBERTY GLOBAL LTD | 81,677 | $1K | 0.00% | |
| 54 | MDTMEDTRONIC PLC | 22,140 | $1K | 0.00% | |
| 55 | OGNORGANON & CO | 82,430 | $1K | 0.00% | |
| 56 | USBUS BANCORP DEL | 25,030 | $1K | 0.00% | |
| 57 | PHYS/USPROTT PHYSICAL GOLD TR | 63,327 | $1K | 0.00% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 7,370 | $1K | 0.00% | |
| 59 | GOOGALPHABET INC | 6,820 | $1K | 0.00% | |
| 60 | NVSNNOVARTIS AG | 12,636 | $1K | 0.00% | |
| 61 | HDHOME DEPOT INC | 4,622 | $1K | 0.00% | |
| 62 | METAMETA PLATFORMS INC | 3,334 | $1K | 0.00% | |
| 63 | MMM3M CO | 9,439 | $1K | 0.00% | |
| 64 | GILDGILEAD SCIENCES INC | 22,952 | $1K | 0.00% | |
| 65 | JNJJOHNSON & JOHNSON | 11,150 | $1K | 0.00% | |
| 66 | RYROYAL BK CDA | 18,100 | $1K | 0.00% | |
| 67 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $1K | 0.00% | |
| 68 | WBDWARNER BROS DISCOVERY INC | 151,833 | $1K | 0.00% | |
| 69 | —LABORATORY CORP AMER HLDGS | 5,526 | $1K | 0.00% | |
| 70 | INTCINTEL CORP | 23,715 | $1K | 0.00% | |
| 71 | FFIVF5 INC | 8,336 | $1K | 0.00% | |
| 72 | MRKMERCK & CO INC | 8,942 | $1K | 0.00% | |
| 73 | MHKMOHAWK INDS INC | 11,774 | $1K | 0.00% | |
| 74 | BNSBANK NOVA SCOTIA HALIFAX | 28,600 | $1K | 0.00% | |
| 75 | LOWLOWES COS INC | 7,065 | $1K | 0.00% | |
| 76 | ZBHZIMMER BIOMET HOLDINGS INC | 9,190 | $1K | 0.00% | |
| 77 | MDLZMONDELEZ INTL INC | 6,920 | $0 | 0.00% | |
| 78 | BARKBARK INC | 165,000 | $0 | 0.00% | |
| 79 | VTSVITESSE ENERGY INC | 14,611 | $0 | 0.00% | |
| 80 | HRBBLOCK H & R INC | 5,600 | $0 | 0.00% | |
| 81 | DKSDICKS SPORTING GOODS INC | 1,000 | $0 | 0.00% | |
| 82 | CAGCONAGRA BRANDS INC | 15,762 | $0 | 0.00% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 800 | $0 | 0.00% | |
| 84 | XYZBLOCK INC | 2,545 | $0 | 0.00% | |
| 85 | MYNBLACKROCK MUNIYIELD N Y QUAL | 37,100 | $0 | 0.00% | |
| 86 | SEICSEI INVTS CO | 3,675 | $0 | 0.00% | |
| 87 | HN9HANESBRANDS INC | 153,129 | $0 | 0.00% | |
| 88 | UNMUNUM GROUP | 6,008 | $0 | 0.00% | |
| 89 | LWLAMB WESTON HLDGS INC | 4,717 | $0 | 0.00% | |
| 90 | CRISCURIS INC | 16,348 | $0 | 0.00% | |
| 91 | MSFTMICROSOFT CORP | 2,250 | $0 | 0.00% | |
| 92 | GFNEW GERMANY FD INC | 32,643 | $0 | 0.00% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 2,156 | $0 | 0.00% | |
| 94 | FFC0OAKTREE SPECIALTY LENDING CO | 36,406 | $0 | 0.00% | |
| 95 | WSBFWATERSTONE FINL INC MD | 10,000 | $0 | 0.00% | |
| 96 | JPMJPMORGAN CHASE & CO | 2,492 | $0 | 0.00% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 10,000 | $0 | 0.00% | |
| 98 | STZCONSTELLATION BRANDS INC | 2,400 | $0 | 0.00% | |
| 99 | GONGERON CORP | 142,400 | $0 | 0.00% | |
| 100 | LILALIBERTY LATIN AMERICA LTD | 13,741 | $0 | 0.00% |
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