Arnhold LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$882.3T
Holdings
129
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 649,015 | $115.7M | 0.00% | |
| 2 | IAU*ISHARES GOLD TR | 1,807,254 | $65.8M | 0.00% | |
| 3 | GOOGLALPHABET INC | 308,698 | $37.0M | 0.00% | |
| 4 | TAT&T INC | 1,847,816 | $29.5M | 0.00% | |
| 5 | SLMSLM CORP | 1,573,421 | $25.7M | 0.00% | |
| 6 | CSCOCISCO SYS INC | 487,924 | $25.2M | 0.00% | |
| 7 | XPOXPO INC | 425,486 | $25.1M | 0.00% | |
| 8 | AXTAAXALTA COATING SYS LTD | 684,109 | $22.4M | 0.00% | |
| 9 | DXCDXC TECHNOLOGY CO | 801,862 | $21.4M | 0.00% | |
| 10 | DARDARLING INGREDIENTS INC | 327,262 | $20.9M | 0.00% | |
| 11 | COHRCOHERENT CORP | 400,182 | $20.4M | 0.00% | |
| 12 | GBDCGOLUB CAP BDC INC | 1,506,811 | $20.3M | 0.00% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 489,470 | $18.2M | 0.00% | |
| 14 | LEALEAR CORP | 123,009 | $17.7M | 0.00% | |
| 15 | ONONON HLDG AG | 500,233 | $16.5M | 0.00% | |
| 16 | KDKYNDRYL HLDGS INC | 1,208,263 | $16.0M | 0.00% | |
| 17 | VTRSVIATRIS INC | 1,581,695 | $15.8M | 0.00% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | 159,020 | $15.6M | 0.00% | |
| 19 | AVGOBROADCOM INC | 17,863 | $15.5M | 0.00% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 31,111 | $15.0M | 0.00% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 231,735 | $14.8M | 0.00% | |
| 22 | SONYSONY GROUP CORPORATION | 161,283 | $14.5M | 0.00% | |
| 23 | WHRWHIRLPOOL CORP | 88,329 | $13.1M | 0.00% | |
| 24 | PFEPFIZER INC | 355,188 | $13.0M | 0.00% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,040 | $13.0M | 0.00% | |
| 26 | AFLAFLAC INC | 179,906 | $12.6M | 0.00% | |
| 27 | HUMHUMANA INC | 27,581 | $12.3M | 0.00% | |
| 28 | WRKUSDWESTROCK CO | 393,975 | $11.5M | 0.00% | |
| 29 | LITELUMENTUM HLDGS INC | 182,196 | $10.3M | 0.00% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 121,349 | $10.1M | 0.00% | |
| 31 | MHKMOHAWK INDS INC | 91,764 | $9.5M | 0.00% | |
| 32 | ADTADT INC DEL | 1,566,494 | $9.4M | 0.00% | |
| 33 | FT2FIRST HORIZON CORPORATION | 802,689 | $9.0M | 0.00% | |
| 34 | OLNOLIN CORP | 173,570 | $8.9M | 0.00% | |
| 35 | BACBANK AMERICA CORP | 293,825 | $8.4M | 0.00% | |
| 36 | AAPLAPPLE INC | 35,150 | $6.8M | 0.00% | |
| 37 | VMWEURVMWARE INC | 45,662 | $6.6M | 0.00% | |
| 38 | SLVISHARES SILVER TR | 303,575 | $6.3M | 0.00% | |
| 39 | MTBM & T BK CORP | 49,073 | $6.1M | 0.00% | |
| 40 | HN9HANESBRANDS INC | 1,280,398 | $5.8M | 0.00% | |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 65,228 | $5.5M | 0.00% | |
| 42 | NTRNUTRIEN LTD | 88,835 | $5.2M | 0.00% | |
| 43 | VRTVERTIV HOLDINGS CO | 209,994 | $5.2M | 0.00% | |
| 44 | TROWPRICE T ROWE GROUP INC | 41,366 | $4.6M | 0.00% | |
| 45 | JEFJEFFERIES FINL GROUP INC | 127,677 | $4.2M | 0.00% | |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $3.9M | 0.00% | |
| 47 | RHIROBERT HALF INTL INC | 46,866 | $3.5M | 0.00% | |
| 48 | SNOWSNOWFLAKE INC | 19,605 | $3.5M | 0.00% | |
| 49 | SEESEALED AIR CORP NEW | 85,078 | $3.4M | 0.00% | |
| 50 | MOALTRIA GROUP INC | 67,695 | $3.1M | 0.00% | |
| 51 | TERTERADYNE INC | 27,499 | $3.1M | 0.00% | |
| 52 | LINLINDE PLC | 8,000 | $3.0M | 0.00% | |
| 53 | AMZNAMAZON COM INC | 22,590 | $2.9M | 0.00% | |
| 54 | BLKCHFBLACKROCK INC | 4,253 | $2.9M | 0.00% | |
| 55 | MMM3M CO | 29,084 | $2.9M | 0.00% | |
| 56 | INTCINTEL CORP | 84,112 | $2.8M | 0.00% | |
| 57 | CYDCHINA YUCHAI INTL LTD | 250,266 | $2.6M | 0.00% | |
| 58 | BENFRANKLIN RESOURCES INC | 94,216 | $2.5M | 0.00% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 19,659 | $2.2M | 0.00% | |
| 60 | JNJJOHNSON & JOHNSON | 12,834 | $2.1M | 0.00% | |
| 61 | CBOECBOE GLOBAL MKTS INC | 14,798 | $2.0M | 0.00% | |
| 62 | WBDWARNER BROS DISCOVERY INC | 151,233 | $1.9M | 0.00% | |
| 63 | GILDGILEAD SCIENCES INC | 23,231 | $1.8M | 0.00% | |
| 64 | RYROYAL BK CDA | 18,100 | $1.7M | 0.00% | |
| 65 | FTVFORTIVE CORP | 22,359 | $1.7M | 0.00% | |
| 66 | GNTXGENTEX CORP | 56,000 | $1.6M | 0.00% | |
| 67 | LOWLOWES COS INC | 7,065 | $1.6M | 0.00% | |
| 68 | PCHPOTLATCHDELTIC CORPORATION | 29,723 | $1.6M | 0.00% | |
| 69 | LBTYBLIBERTY GLOBAL PLC | 81,677 | $1.5M | 0.00% | |
| 70 | HDHOME DEPOT INC | 4,622 | $1.4M | 0.00% | |
| 71 | BNSBANK NOVA SCOTIA HALIFAX | 28,600 | $1.4M | 0.00% | |
| 72 | —LABORATORY CORP AMER HLDGS | 5,526 | $1.3M | 0.00% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 7,370 | $1.3M | 0.00% | |
| 74 | GLWCORNING INC | 37,424 | $1.3M | 0.00% | |
| 75 | NVSNNOVARTIS AG | 12,636 | $1.3M | 0.00% | |
| 76 | MDTMEDTRONIC PLC | 14,140 | $1.2M | 0.00% | |
| 77 | FFIVF5 INC | 8,336 | $1.2M | 0.00% | |
| 78 | OGNORGANON & CO | 57,463 | $1.2M | 0.00% | |
| 79 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $1.1M | 0.00% | |
| 80 | AONAON PLC | 3,054 | $1.1M | 0.00% | |
| 81 | MRKMERCK & CO INC | 8,742 | $1.0M | 0.00% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 10,000 | $976K | 0.00% | |
| 83 | METAMETA PLATFORMS INC | 3,334 | $956K | 0.00% | |
| 84 | USBUS BANCORP DEL | 28,625 | $945K | 0.00% | |
| 85 | PHYS/USPROTT PHYSICAL GOLD TR | 61,627 | $919K | 0.00% | |
| 86 | SHWSHERWIN WILLIAMS CO | 3,402 | $903K | 0.00% | |
| 87 | —NATIONAL INSTRS CORP | 14,723 | $845K | 0.00% | |
| 88 | GOOGALPHABET INC | 6,820 | $825K | 0.00% | |
| 89 | WMTWALMART INC | 5,184 | $814K | 0.00% | |
| 90 | MSFTMICROSOFT CORP | 2,250 | $766K | 0.00% | |
| 91 | LLOEWS CORP | 12,000 | $712K | 0.00% | |
| 92 | DISDISNEY WALT CO | 7,464 | $666K | 0.00% | |
| 93 | —ETF MANAGERS TR | 11,610 | $618K | 0.00% | |
| 94 | STZCONSTELLATION BRANDS INC | 2,400 | $590K | 0.00% | |
| 95 | FFC0OAKTREE SPECIALTY LENDING CO | 30,406 | $590K | 0.00% | |
| 96 | XOMEXXON MOBIL CORP | 5,228 | $560K | 0.00% | |
| 97 | LWLAMB WESTON HLDGS INC | 4,717 | $542K | 0.00% | |
| 98 | CAGCONAGRA BRANDS INC | 15,762 | $531K | 0.00% | |
| 99 | MDLZMONDELEZ INTL INC | 6,920 | $504K | 0.00% | |
| 100 | UNMUNUM GROUP | 10,000 | $477K | 0.00% |
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