Arnhold LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$894.9B
Holdings
125
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 543,267 | $103K | 0.00% | |
| 2 | IAU*ISHARES GOLD TR | 1,807,254 | $70K | 0.00% | |
| 3 | GOOGLALPHABET INC | 281,417 | $39K | 0.00% | |
| 4 | TAT&T INC | 1,964,124 | $32K | 0.00% | |
| 5 | AVGOBROADCOM INC | 23,853 | $26K | 0.00% | |
| 6 | SLMSLM CORP | 1,241,299 | $23K | 0.00% | |
| 7 | COHRCOHERENT CORP | 526,997 | $22K | 0.00% | |
| 8 | CSCOCISCO SYS INC | 438,111 | $22K | 0.00% | |
| 9 | XPOXPO INC | 260,185 | $22K | 0.00% | |
| 10 | AXTAAXALTA COATING SYS LTD | 635,552 | $21K | 0.00% | |
| 11 | KDKYNDRYL HLDGS INC | 1,055,667 | $21K | 0.00% | |
| 12 | GBDCGOLUB CAP BDC INC | 1,318,200 | $19K | 0.00% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 509,128 | $19K | 0.00% | |
| 14 | DXCDXC TECHNOLOGY CO | 799,830 | $18K | 0.00% | |
| 15 | LEALEAR CORP | 122,675 | $17K | 0.00% | |
| 16 | VTRSVIATRIS INC | 1,574,150 | $17K | 0.00% | |
| 17 | PFEPFIZER INC | 570,019 | $16K | 0.00% | |
| 18 | DARDARLING INGREDIENTS INC | 327,534 | $16K | 0.00% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 31,026 | $16K | 0.00% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 319,803 | $16K | 0.00% | |
| 21 | SONYSONY GROUP CORP | 160,823 | $15K | 0.00% | |
| 22 | RTXRTX CORPORATION | 174,455 | $14K | 0.00% | |
| 23 | HUMHUMANA INC | 30,658 | $14K | 0.00% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 185,445 | $14K | 0.00% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,748 | $13K | 0.00% | |
| 26 | ONONON HLDG AG | 486,543 | $13K | 0.00% | |
| 27 | WHRWHIRLPOOL CORP | 99,445 | $12K | 0.00% | |
| 28 | OLNOLIN CORP | 224,980 | $12K | 0.00% | |
| 29 | FT2FIRST HORIZON CORPORATION | 800,526 | $11K | 0.00% | |
| 30 | WRKUSDWESTROCK CO | 270,685 | $11K | 0.00% | |
| 31 | GMGENERAL MTRS CO | 330,407 | $11K | 0.00% | |
| 32 | BACBANK AMERICA CORP | 300,281 | $10K | 0.00% | |
| 33 | ADTADT INC DEL | 1,545,778 | $10K | 0.00% | |
| 34 | VRTVERTIV HOLDINGS CO | 209,428 | $10K | 0.00% | |
| 35 | STSENSATA TECHNOLOGIES HLDG PL | 262,576 | $9K | 0.00% | |
| 36 | MHKMOHAWK INDS INC | 91,546 | $9K | 0.00% | |
| 37 | PYPLPAYPAL HLDGS INC | 144,113 | $8K | 0.00% | |
| 38 | LITELUMENTUM HLDGS INC | 149,429 | $7K | 0.00% | |
| 39 | MTBM & T BK CORP | 49,073 | $6K | 0.00% | |
| 40 | SLVISHARES SILVER TR | 303,575 | $6K | 0.00% | |
| 41 | AAPLAPPLE INC | 35,067 | $6K | 0.00% | |
| 42 | SNOWSNOWFLAKE INC | 27,643 | $5K | 0.00% | |
| 43 | JEFJEFFERIES FINL GROUP INC | 127,677 | $5K | 0.00% | |
| 44 | RHIROBERT HALF INC. | 46,866 | $4K | 0.00% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4K | 0.00% | |
| 46 | NTRNUTRIEN LTD | 88,595 | $4K | 0.00% | |
| 47 | TROWPRICE T ROWE GROUP INC | 41,366 | $4K | 0.00% | |
| 48 | LINLINDE PLC | 8,000 | $3K | 0.00% | |
| 49 | BLKCHFBLACKROCK INC | 4,253 | $3K | 0.00% | |
| 50 | AMZNAMAZON COM INC | 22,710 | $3K | 0.00% | |
| 51 | TERTERADYNE INC | 27,499 | $2K | 0.00% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 19,659 | $2K | 0.00% | |
| 53 | MDTMEDTRONIC PLC | 22,140 | $1K | 0.00% | |
| 54 | RYROYAL BK CDA | 18,100 | $1K | 0.00% | |
| 55 | JNJJOHNSON & JOHNSON | 12,235 | $1K | 0.00% | |
| 56 | LBTYALIBERTY GLOBAL LTD | 81,677 | $1K | 0.00% | |
| 57 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $1K | 0.00% | |
| 58 | INTCINTEL CORP | 23,715 | $1K | 0.00% | |
| 59 | FTVFORTIVE CORP | 22,359 | $1K | 0.00% | |
| 60 | MMM3M CO | 9,439 | $1K | 0.00% | |
| 61 | HSYHERSHEY CO | 7,279 | $1K | 0.00% | |
| 62 | USBUS BANCORP DEL | 25,030 | $1K | 0.00% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 7,370 | $1K | 0.00% | |
| 64 | OGNORGANON & CO | 82,330 | $1K | 0.00% | |
| 65 | GNTXGENTEX CORP | 56,000 | $1K | 0.00% | |
| 66 | METAMETA PLATFORMS INC | 3,334 | $1K | 0.00% | |
| 67 | HDHOME DEPOT INC | 4,622 | $1K | 0.00% | |
| 68 | LOWLOWES COS INC | 7,065 | $1K | 0.00% | |
| 69 | ZBHZIMMER BIOMET HOLDINGS INC | 9,190 | $1K | 0.00% | |
| 70 | PHYS/USPROTT PHYSICAL GOLD TR | 63,327 | $1K | 0.00% | |
| 71 | FFIVF5 INC | 8,336 | $1K | 0.00% | |
| 72 | —LABORATORY CORP AMER HLDGS | 5,526 | $1K | 0.00% | |
| 73 | NVSNNOVARTIS AG | 12,636 | $1K | 0.00% | |
| 74 | GILDGILEAD SCIENCES INC | 22,952 | $1K | 0.00% | |
| 75 | BNSBANK NOVA SCOTIA HALIFAX | 28,600 | $1K | 0.00% | |
| 76 | WBDWARNER BROS DISCOVERY INC | 151,633 | $1K | 0.00% | |
| 77 | VTSVITESSE ENERGY INC | 14,611 | $0 | 0.00% | |
| 78 | BARKBARK INC | 165,000 | $0 | 0.00% | |
| 79 | MOALTRIA GROUP INC | 15,000 | $0 | 0.00% | |
| 80 | ATRAPTARGROUP INC | 1,896 | $0 | 0.00% | |
| 81 | WIWWESTERN AST INFL LKD OPP & I | 17,500 | $0 | 0.00% | |
| 82 | LBTYALIBERTY GLOBAL LTD | 25,560 | $0 | 0.00% | |
| 83 | BIRDGBPALLBIRDS INC | 272,905 | $0 | 0.00% | |
| 84 | —ETF MANAGERS TR | 11,610 | $0 | 0.00% | |
| 85 | WMTWALMART INC | 4,992 | $0 | 0.00% | |
| 86 | MSFTMICROSOFT CORP | 2,250 | $0 | 0.00% | |
| 87 | CYDCHINA YUCHAI INTL LTD | 39,238 | $0 | 0.00% | |
| 88 | GFNEW GERMANY FD INC | 32,643 | $0 | 0.00% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 2,456 | $0 | 0.00% | |
| 90 | CRISCURIS INC | 16,348 | $0 | 0.00% | |
| 91 | FFC0OAKTREE SPECIALTY LENDING CO | 33,406 | $0 | 0.00% | |
| 92 | JPCNUVEEN PFD & INCOME OPPORTUN | 18,226 | $0 | 0.00% | |
| 93 | LWLAMB WESTON HLDGS INC | 4,717 | $0 | 0.00% | |
| 94 | JPMJPMORGAN CHASE & CO | 2,492 | $0 | 0.00% | |
| 95 | SHWSHERWIN WILLIAMS CO | 2,154 | $0 | 0.00% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 10,000 | $0 | 0.00% | |
| 97 | UNMUNUM GROUP | 6,008 | $0 | 0.00% | |
| 98 | STZCONSTELLATION BRANDS INC | 2,400 | $0 | 0.00% | |
| 99 | GONGERON CORP | 142,400 | $0 | 0.00% | |
| 100 | GOOGALPHABET INC | 6,820 | $0 | 0.00% |
Page 1 of 2Next