Arnhold LLC Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$947.2B
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 | $113K | 0.00% | |
| 2 | IAU*ISHARES GOLD TR | 1,757,254 | $77K | 0.00% | |
| 3 | GOOGLALPHABET INC | 237,981 | $43K | 0.00% | |
| 4 | TAT&T INC | 1,955,141 | $37K | 0.00% | |
| 5 | COHRCOHERENT CORP | 394,361 | $28K | 0.00% | |
| 6 | AVGOBROADCOM INC | 17,476 | $28K | 0.00% | |
| 7 | KDKYNDRYL HLDGS INC | 1,037,827 | $27K | 0.00% | |
| 8 | SLMSLM CORP | 1,189,164 | $24K | 0.00% | |
| 9 | XPOXPO INC | 210,719 | $22K | 0.00% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 44,083 | $22K | 0.00% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 502,478 | $20K | 0.00% | |
| 12 | CSCOCISCO SYS INC | 432,232 | $20K | 0.00% | |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 502,763 | $20K | 0.00% | |
| 14 | GBDCGOLUB CAP BDC INC | 1,319,200 | $20K | 0.00% | |
| 15 | REEVEREST GROUP LTD | 49,890 | $19K | 0.00% | |
| 16 | AXTAAXALTA COATING SYS LTD | 534,118 | $18K | 0.00% | |
| 17 | PFEPFIZER INC | 648,724 | $18K | 0.00% | |
| 18 | VRTVERTIV HOLDINGS CO | 205,845 | $17K | 0.00% | |
| 19 | RTXRTX CORPORATION | 171,540 | $17K | 0.00% | |
| 20 | ONONON HLDG AG | 446,500 | $17K | 0.00% | |
| 21 | VTRSVIATRIS INC | 1,551,053 | $16K | 0.00% | |
| 22 | GMGENERAL MTRS CO | 365,257 | $16K | 0.00% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 209,204 | $15K | 0.00% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,302 | $15K | 0.00% | |
| 25 | DXCDXC TECHNOLOGY CO | 787,134 | $15K | 0.00% | |
| 26 | STSENSATA TECHNOLOGIES HLDG PL | 384,802 | $14K | 0.00% | |
| 27 | DARDARLING INGREDIENTS INC | 394,733 | $14K | 0.00% | |
| 28 | LEALEAR CORP | 120,595 | $13K | 0.00% | |
| 29 | SONYSONY GROUP CORP | 158,091 | $13K | 0.00% | |
| 30 | FT2FIRST HORIZON CORPORATION | 746,112 | $11K | 0.00% | |
| 31 | ADTADT INC DEL | 1,517,243 | $11K | 0.00% | |
| 32 | BACBANK AMERICA CORP | 295,245 | $11K | 0.00% | |
| 33 | OLNOLIN CORP | 221,174 | $10K | 0.00% | |
| 34 | WHRWHIRLPOOL CORP | 97,994 | $10K | 0.00% | |
| 35 | LITELUMENTUM HLDGS INC | 187,226 | $9K | 0.00% | |
| 36 | WRKUSDWESTROCK CO | 173,397 | $8K | 0.00% | |
| 37 | PYPLPAYPAL HLDGS INC | 141,683 | $8K | 0.00% | |
| 38 | SLVISHARES SILVER TR | 278,575 | $7K | 0.00% | |
| 39 | AAPLAPPLE INC | 35,067 | $7K | 0.00% | |
| 40 | MTBM & T BK CORP | 44,936 | $6K | 0.00% | |
| 41 | HUMHUMANA INC | 16,291 | $6K | 0.00% | |
| 42 | JEFJEFFERIES FINL GROUP INC | 118,677 | $5K | 0.00% | |
| 43 | NTRNUTRIEN LTD | 93,051 | $4K | 0.00% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4K | 0.00% | |
| 45 | AMZNAMAZON COM INC | 22,710 | $4K | 0.00% | |
| 46 | TROWPRICE T ROWE GROUP INC | 41,366 | $4K | 0.00% | |
| 47 | LINLINDE PLC | 8,000 | $3K | 0.00% | |
| 48 | BLKCHFBLACKROCK INC | 4,253 | $3K | 0.00% | |
| 49 | RHIROBERT HALF INC. | 46,866 | $2K | 0.00% | |
| 50 | XOMEXXON MOBIL CORP | 18,886 | $2K | 0.00% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 7,370 | $1K | 0.00% | |
| 52 | NVSNNOVARTIS AG | 12,636 | $1K | 0.00% | |
| 53 | METAMETA PLATFORMS INC | 3,334 | $1K | 0.00% | |
| 54 | GILDGILEAD SCIENCES INC | 22,952 | $1K | 0.00% | |
| 55 | MDTMEDTRONIC PLC | 22,140 | $1K | 0.00% | |
| 56 | HSYHERSHEY CO | 7,279 | $1K | 0.00% | |
| 57 | MSFTMICROSOFT CORP | 2,250 | $1K | 0.00% | |
| 58 | WBDWARNER BROS DISCOVERY INC | 151,833 | $1K | 0.00% | |
| 59 | MHKMOHAWK INDS INC | 11,774 | $1K | 0.00% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 10,000 | $1K | 0.00% | |
| 61 | LBTYALIBERTY GLOBAL LTD | 81,677 | $1K | 0.00% | |
| 62 | GOOGALPHABET INC | 6,820 | $1K | 0.00% | |
| 63 | HDHOME DEPOT INC | 4,622 | $1K | 0.00% | |
| 64 | BNSBANK NOVA SCOTIA HALIFAX | 28,600 | $1K | 0.00% | |
| 65 | JNJJOHNSON & JOHNSON | 11,150 | $1K | 0.00% | |
| 66 | OGNORGANON & CO | 82,430 | $1K | 0.00% | |
| 67 | GNTXGENTEX CORP | 56,000 | $1K | 0.00% | |
| 68 | LOWLOWES COS INC | 7,065 | $1K | 0.00% | |
| 69 | MRKMERCK & CO INC | 8,942 | $1K | 0.00% | |
| 70 | FFIVF5 INC | 8,336 | $1K | 0.00% | |
| 71 | LHLABCORP HOLDINGS INC | 5,526 | $1K | 0.00% | |
| 72 | PSLV/USPROTT PHYSICAL SILVER TR | 124,500 | $1K | 0.00% | |
| 73 | RYROYAL BK CDA | 5,000 | $0 | 0.00% | |
| 74 | KPLTKATAPULT HOLDINGS INC | 18,116 | $0 | 0.00% | |
| 75 | XWIAXWESTERN ASST INFLTN LKD INM | 12,654 | $0 | 0.00% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 2,156 | $0 | 0.00% | |
| 77 | VTSVITESSE ENERGY INC | 14,611 | $0 | 0.00% | |
| 78 | LLOEWS CORP | 12,000 | $0 | 0.00% | |
| 79 | GFNEW GERMANY FD INC | 32,643 | $0 | 0.00% | |
| 80 | DISDISNEY WALT CO | 7,464 | $0 | 0.00% | |
| 81 | LWLAMB WESTON HLDGS INC | 4,717 | $0 | 0.00% | |
| 82 | MMM3M CO | 9,439 | $0 | 0.00% | |
| 83 | GTLBGITLAB INC | 10,775 | $0 | 0.00% | |
| 84 | UNMUNUM GROUP | 6,008 | $0 | 0.00% | |
| 85 | CHDCHURCH & DWIGHT CO INC | 2,400 | $0 | 0.00% | |
| 86 | HN9HANESBRANDS INC | 115,737 | $0 | 0.00% | |
| 87 | ATRAPTARGROUP INC | 1,896 | $0 | 0.00% | |
| 88 | REALTHE REALREAL INC | 35,000 | $0 | 0.00% | |
| 89 | WIWWESTERN AST INFL LKD OPP & I | 17,500 | $0 | 0.00% | |
| 90 | BRZEBRAZE INC | 15,045 | $0 | 0.00% | |
| 91 | PHYS/USPROTT PHYSICAL GOLD TR | 55,236 | $0 | 0.00% | |
| 92 | BKBANK NEW YORK MELLON CORP | 4,000 | $0 | 0.00% | |
| 93 | ETHOAMPLIFY ETF TR | 11,610 | $0 | 0.00% | |
| 94 | NYCBEURNEW YORK CMNTY BANCORP INC | 70,000 | $0 | 0.00% | |
| 95 | LBTYALIBERTY GLOBAL LTD | 25,560 | $0 | 0.00% | |
| 96 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,000 | $0 | 0.00% | |
| 97 | CTOCTO RLTY GROWTH INC NEW | 10,166 | $0 | 0.00% | |
| 98 | BARKBARK INC | 165,000 | $0 | 0.00% | |
| 99 | BIRDGBPALLBIRDS INC | 272,905 | $0 | 0.00% | |
| 100 | MYNBLACKROCK MUNIYIELD N Y QUAL | 37,100 | $0 | 0.00% |
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