Arnhold LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$838.8B
Holdings
124
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 638,703 | $109K | 0.00% | |
| 2 | IAU*ISHARES GOLD TR | 1,807,254 | $63K | 0.00% | |
| 3 | GOOGLALPHABET INC | 301,070 | $39K | 0.00% | |
| 4 | TAT&T INC | 2,052,996 | $30K | 0.00% | |
| 5 | CSCOCISCO SYS INC | 463,455 | $24K | 0.00% | |
| 6 | XPOXPO INC | 311,339 | $23K | 0.00% | |
| 7 | GBDCGOLUB CAP BDC INC | 1,510,811 | $22K | 0.00% | |
| 8 | SLMSLM CORP | 1,662,736 | $22K | 0.00% | |
| 9 | KDKYNDRYL HLDGS INC | 1,207,363 | $18K | 0.00% | |
| 10 | AXTAAXALTA COATING SYS LTD | 683,358 | $18K | 0.00% | |
| 11 | PFEPFIZER INC | 559,858 | $18K | 0.00% | |
| 12 | DARDARLING INGREDIENTS INC | 326,862 | $17K | 0.00% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 535,699 | $17K | 0.00% | |
| 14 | COHRCOHERENT CORP | 537,745 | $17K | 0.00% | |
| 15 | LEALEAR CORP | 122,873 | $16K | 0.00% | |
| 16 | AVGOBROADCOM INC | 19,429 | $16K | 0.00% | |
| 17 | DXCDXC TECHNOLOGY CO | 801,039 | $16K | 0.00% | |
| 18 | VTRSVIATRIS INC | 1,601,495 | $15K | 0.00% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 31,076 | $15K | 0.00% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 255,270 | $14K | 0.00% | |
| 21 | HUMHUMANA INC | 30,707 | $14K | 0.00% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,051 | $13K | 0.00% | |
| 23 | SONYSONY GROUP CORP | 161,083 | $13K | 0.00% | |
| 24 | AFLAFLAC INC | 179,707 | $13K | 0.00% | |
| 25 | RTXRTX CORPORATION | 174,727 | $12K | 0.00% | |
| 26 | ONONON HLDG AG | 464,043 | $12K | 0.00% | |
| 27 | WHRWHIRLPOOL CORP | 88,247 | $11K | 0.00% | |
| 28 | OLNOLIN CORP | 225,338 | $11K | 0.00% | |
| 29 | FT2FIRST HORIZON CORPORATION | 936,704 | $10K | 0.00% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 121,249 | $10K | 0.00% | |
| 31 | WRKUSDWESTROCK CO | 271,112 | $9K | 0.00% | |
| 32 | ADTADT INC DEL | 1,564,694 | $9K | 0.00% | |
| 33 | BACBANK AMERICA CORP | 293,502 | $8K | 0.00% | |
| 34 | VRTVERTIV HOLDINGS CO | 209,765 | $7K | 0.00% | |
| 35 | MHKMOHAWK INDS INC | 91,675 | $7K | 0.00% | |
| 36 | SLVISHARES SILVER TR | 303,575 | $6K | 0.00% | |
| 37 | MTBM & T BK CORP | 49,073 | $6K | 0.00% | |
| 38 | AAPLAPPLE INC | 35,150 | $6K | 0.00% | |
| 39 | LITELUMENTUM HLDGS INC | 149,720 | $6K | 0.00% | |
| 40 | VMWEURVMWARE INC | 32,484 | $5K | 0.00% | |
| 41 | NTRNUTRIEN LTD | 88,737 | $5K | 0.00% | |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4K | 0.00% | |
| 43 | JEFJEFFERIES FINL GROUP INC | 127,677 | $4K | 0.00% | |
| 44 | TROWPRICE T ROWE GROUP INC | 41,366 | $4K | 0.00% | |
| 45 | RHIROBERT HALF INC. | 46,866 | $3K | 0.00% | |
| 46 | SNOWSNOWFLAKE INC | 23,837 | $3K | 0.00% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 19,659 | $2K | 0.00% | |
| 48 | CYDCHINA YUCHAI INTL LTD | 250,266 | $2K | 0.00% | |
| 49 | MMM3M CO | 29,084 | $2K | 0.00% | |
| 50 | BLKCHFBLACKROCK INC | 4,253 | $2K | 0.00% | |
| 51 | AMZNAMAZON COM INC | 22,690 | $2K | 0.00% | |
| 52 | TERTERADYNE INC | 27,499 | $2K | 0.00% | |
| 53 | LINLINDE PLC | 8,000 | $2K | 0.00% | |
| 54 | BENFRANKLIN RESOURCES INC | 94,216 | $2K | 0.00% | |
| 55 | SEESEALED AIR CORP NEW | 84,985 | $2K | 0.00% | |
| 56 | MOALTRIA GROUP INC | 67,695 | $2K | 0.00% | |
| 57 | INTCINTEL CORP | 84,112 | $2K | 0.00% | |
| 58 | GNTXGENTEX CORP | 56,000 | $1K | 0.00% | |
| 59 | NVSNNOVARTIS AG | 12,636 | $1K | 0.00% | |
| 60 | METAMETA PLATFORMS INC | 3,334 | $1K | 0.00% | |
| 61 | GILDGILEAD SCIENCES INC | 23,231 | $1K | 0.00% | |
| 62 | GLWCORNING INC | 37,424 | $1K | 0.00% | |
| 63 | MDTMEDTRONIC PLC | 14,140 | $1K | 0.00% | |
| 64 | WBDWARNER BROS DISCOVERY INC | 151,633 | $1K | 0.00% | |
| 65 | LBTYBLIBERTY GLOBAL PLC | 81,677 | $1K | 0.00% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 7,370 | $1K | 0.00% | |
| 67 | HDHOME DEPOT INC | 4,622 | $1K | 0.00% | |
| 68 | BNSBANK NOVA SCOTIA HALIFAX | 28,600 | $1K | 0.00% | |
| 69 | JNJJOHNSON & JOHNSON | 12,235 | $1K | 0.00% | |
| 70 | OGNORGANON & CO | 62,663 | $1K | 0.00% | |
| 71 | LOWLOWES COS INC | 7,065 | $1K | 0.00% | |
| 72 | FFIVF5 INC | 8,336 | $1K | 0.00% | |
| 73 | —LABORATORY CORP AMER HLDGS | 5,526 | $1K | 0.00% | |
| 74 | RYROYAL BK CDA | 18,100 | $1K | 0.00% | |
| 75 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $1K | 0.00% | |
| 76 | FTVFORTIVE CORP | 22,359 | $1K | 0.00% | |
| 77 | XWIAXWESTERN ASST INFLTN LKD INM | 12,500 | $0 | 0.00% | |
| 78 | JPMJPMORGAN CHASE & CO | 2,492 | $0 | 0.00% | |
| 79 | ATRAPTARGROUP INC | 1,896 | $0 | 0.00% | |
| 80 | LLOEWS CORP | 12,000 | $0 | 0.00% | |
| 81 | WSBFWATERSTONE FINL INC MD | 20,000 | $0 | 0.00% | |
| 82 | DISDISNEY WALT CO | 7,464 | $0 | 0.00% | |
| 83 | FFC0OAKTREE SPECIALTY LENDING CO | 30,406 | $0 | 0.00% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 2,561 | $0 | 0.00% | |
| 85 | GTLBGITLAB INC | 7,128 | $0 | 0.00% | |
| 86 | XOMEXXON MOBIL CORP | 5,228 | $0 | 0.00% | |
| 87 | GFNEW GERMANY FD INC | 32,643 | $0 | 0.00% | |
| 88 | CHDCHURCH & DWIGHT CO INC | 2,400 | $0 | 0.00% | |
| 89 | MSFTMICROSOFT CORP | 2,250 | $0 | 0.00% | |
| 90 | WIWWESTERN AST INFL LKD OPP & I | 17,500 | $0 | 0.00% | |
| 91 | REALTHE REALREAL INC | 52,500 | $0 | 0.00% | |
| 92 | CRISCURIS INC | 17,650 | $0 | 0.00% | |
| 93 | LBTYBLIBERTY GLOBAL PLC | 25,560 | $0 | 0.00% | |
| 94 | LWLAMB WESTON HLDGS INC | 4,717 | $0 | 0.00% | |
| 95 | BRZEBRAZE INC | 5,278 | $0 | 0.00% | |
| 96 | NYCBEURNEW YORK CMNTY BANCORP INC | 20,000 | $0 | 0.00% | |
| 97 | WMTWALMART INC | 5,060 | $0 | 0.00% | |
| 98 | METMETLIFE INC | 3,600 | $0 | 0.00% | |
| 99 | CTOCTO RLTY GROWTH INC NEW | 10,166 | $0 | 0.00% | |
| 100 | MRKMERCK & CO INC | 8,942 | $0 | 0.00% |
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