$882 Million is the total value of Arnhold LLC's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $126,941,000 | +8.7% | 766,412 | +5.0% | 14.38% | +2.7% |
| IAU | New | ISHARES GOLD TRishares new | $60,923,000 | – | 1,807,254 | +100.0% | 6.90% | – |
| T | Buy | AT&T INC | $24,991,000 | +10.7% | 868,348 | +16.4% | 2.83% | +4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,422,000 | +9.9% | 166,600 | -0.1% | 2.77% | +3.8% |
| IHC | INDEPENDENCE HLDG CO NEW | $23,546,000 | +16.2% | 508,336 | 0.0% | 2.67% | +9.8% | |
| DXC | Sell | DXC TECHNOLOGY CO | $22,573,000 | +6.5% | 579,696 | -14.5% | 2.56% | +0.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $22,425,000 | +88.8% | 273,379 | +110.3% | 2.54% | +78.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,478,000 | +12.6% | 8,796 | -4.9% | 2.43% | +6.4% |
| HBI | Sell | HANESBRANDS INC | $21,095,000 | -10.1% | 1,129,872 | -5.3% | 2.39% | -15.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $20,832,000 | +12.0% | 1,350,945 | +6.2% | 2.36% | +5.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $20,420,000 | +5.7% | 305,592 | -0.2% | 2.31% | -0.2% |
| ABBV | Sell | ABBVIE INC | $19,236,000 | -19.3% | 170,772 | -22.5% | 2.18% | -23.8% |
| IIVI | Buy | II-VI INC | $18,715,000 | +87.4% | 257,816 | +76.5% | 2.12% | +77.0% |
| PFE | Sell | PFIZER INC | $17,123,000 | -6.2% | 437,267 | -13.3% | 1.94% | -11.5% |
| AFL | AFLAC INC | $16,546,000 | +4.8% | 308,357 | 0.0% | 1.88% | -1.0% | |
| CSCO | Buy | CISCO SYS INC | $16,105,000 | +13.0% | 303,860 | +10.3% | 1.82% | +6.7% |
| WRK | Sell | WESTROCK CO | $15,946,000 | -0.3% | 299,627 | -2.5% | 1.81% | -5.8% |
| XPO | Sell | XPO LOGISTICS INC | $15,931,000 | +0.1% | 113,883 | -11.8% | 1.80% | -5.4% |
| NTR | NUTRIEN LTD | $15,192,000 | +12.5% | 250,659 | 0.0% | 1.72% | +6.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $15,182,000 | +10.4% | 177,961 | 0.0% | 1.72% | +4.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,169,000 | +16.7% | 270,730 | +21.1% | 1.72% | +10.2% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $15,165,000 | -8.3% | 155,991 | 0.0% | 1.72% | -13.4% | |
| HPQ | Sell | HP INC | $14,855,000 | -14.0% | 492,044 | -9.6% | 1.68% | -18.8% |
| SEE | Sell | SEALED AIR CORP NEW | $14,672,000 | +13.8% | 247,636 | -12.0% | 1.66% | +7.5% |
| MHK | Buy | MOHAWK INDS INC | $14,389,000 | +0.1% | 74,871 | +0.1% | 1.63% | -5.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $14,339,000 | -5.1% | 470,293 | -7.9% | 1.62% | -10.4% |
| AVGO | BROADCOM INC | $13,860,000 | +2.8% | 29,066 | 0.0% | 1.57% | -2.8% | |
| LEA | Buy | LEAR CORP | $13,062,000 | +8.9% | 74,518 | +12.6% | 1.48% | +2.8% |
| MRK | Buy | MERCK & CO INC | $12,763,000 | +13.8% | 164,115 | +12.8% | 1.45% | +7.5% |
| SLM | Buy | SLM CORP | $12,465,000 | +114.0% | 595,265 | +83.6% | 1.41% | +102.1% |
| BAC | Buy | BK OF AMERICA CORP | $11,212,000 | +42.8% | 271,938 | +34.0% | 1.27% | +34.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,967,000 | -2.0% | 27,388 | -8.9% | 1.24% | -7.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,936,000 | +8.8% | 35,752 | 0.0% | 1.13% | +2.7% | |
| DISCK | New | DISCOVERY INC | $9,789,000 | – | 337,792 | +100.0% | 1.11% | – |
| PGR | Sell | PROGRESSIVE CORP | $9,161,000 | -7.8% | 93,284 | -10.2% | 1.04% | -12.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,842,000 | +73.8% | 130,989 | +89.5% | 1.00% | +64.3% |
| WHR | Buy | WHIRLPOOL CORP | $8,809,000 | -0.6% | 40,405 | +0.5% | 1.00% | -6.1% |
| MTB | M & T BK CORP | $8,143,000 | -4.2% | 56,041 | 0.0% | 0.92% | -9.4% | |
| SLV | ISHARES SILVER TRishares | $7,353,000 | +6.7% | 303,575 | 0.0% | 0.83% | +0.7% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $6,732,000 | -8.6% | 110,000 | -26.7% | 0.76% | -13.7% |
| VTRS | Buy | VIATRIS INC | $6,208,000 | +1041.2% | 434,461 | +1015.7% | 0.70% | +981.5% |
| AAPL | APPLE INC | $5,002,000 | +12.1% | 36,520 | 0.0% | 0.57% | +6.0% | |
| CYD | Sell | CHINA YUCHAI INTL LTD | $4,812,000 | -8.2% | 300,000 | -11.4% | 0.54% | -13.4% |
| JEF | JEFFERIES FINL GROUP INC | $4,384,000 | +13.6% | 128,177 | 0.0% | 0.50% | +7.3% | |
| JNJ | JOHNSON & JOHNSON | $4,213,000 | +0.2% | 25,572 | 0.0% | 0.48% | -5.4% | |
| AMZN | AMAZON COM INC | $3,743,000 | +11.2% | 1,088 | 0.0% | 0.42% | +5.0% | |
| CRIS | CURIS INC | $3,252,000 | -28.7% | 403,003 | 0.0% | 0.37% | -32.5% | |
| MO | ALTRIA GROUP INC | $3,228,000 | -6.8% | 67,695 | 0.0% | 0.37% | -11.8% | |
| BEN | FRANKLIN RESOURCES INC | $3,014,000 | +8.1% | 94,216 | 0.0% | 0.34% | +2.1% | |
| PM | PHILIP MORRIS INTL INC | $2,958,000 | +11.7% | 29,850 | 0.0% | 0.34% | +5.3% | |
| ADT | New | ADT INC DEL | $2,674,000 | – | 247,860 | +100.0% | 0.30% | – |
| CBOE | CBOE GLOBAL MKTS INC | $2,611,000 | +20.6% | 21,935 | 0.0% | 0.30% | +13.8% | |
| OGN | New | ORGANON & CO | $2,533,000 | – | 83,722 | +100.0% | 0.29% | – |
| LIN | LINDE PLC | $2,313,000 | +3.2% | 8,000 | 0.0% | 0.26% | -2.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,242,000 | +5.9% | 82,918 | 0.0% | 0.25% | 0.0% | |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $2,031,000 | +13.8% | 154,902 | +5.6% | 0.23% | +7.5% |
| IVAC | INTEVAC INC | $1,979,000 | -5.8% | 293,646 | 0.0% | 0.22% | -11.1% | |
| CGNX | COGNEX CORP | $1,933,000 | +1.3% | 23,000 | 0.0% | 0.22% | -4.4% | |
| BNS | BANK NOVA SCOTIA B C | $1,861,000 | +4.0% | 28,600 | 0.0% | 0.21% | -1.9% | |
| GNTX | GENTEX CORP | $1,853,000 | -7.3% | 56,000 | 0.0% | 0.21% | -12.5% | |
| RY | ROYAL BK CDA | $1,834,000 | +9.9% | 18,100 | 0.0% | 0.21% | +4.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,795,000 | +0.3% | 19,650 | 0.0% | 0.20% | -5.6% | |
| USB | US BANCORP DEL | $1,715,000 | +3.0% | 30,100 | 0.0% | 0.19% | -3.0% | |
| UNM | UNUM GROUP | $1,704,000 | +2.0% | 60,000 | 0.0% | 0.19% | -3.5% | |
| PCH | POTLATCHDELTIC CORPORATION | $1,580,000 | +0.4% | 29,723 | 0.0% | 0.18% | -5.3% | |
| NVS | NOVARTIS AGsponsored adr | $1,427,000 | +6.7% | 15,636 | 0.0% | 0.16% | +1.2% | |
| ATR | APTARGROUP INC | $1,413,000 | -0.6% | 10,035 | 0.0% | 0.16% | -6.4% | |
| INTC | INTEL CORP | $1,331,000 | -12.3% | 23,715 | 0.0% | 0.15% | -17.0% | |
| DIS | DISNEY WALT CO | $1,312,000 | -4.7% | 7,464 | 0.0% | 0.15% | -9.7% | |
| CL | COLGATE PALMOLIVE CO | $1,318,000 | +3.2% | 16,200 | 0.0% | 0.15% | -2.6% | |
| SEIC | SEI INVTS CO | $1,304,000 | +1.7% | 21,045 | 0.0% | 0.15% | -3.9% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,269,000 | +5.8% | 136,709 | 0.0% | 0.14% | 0.0% | |
| FB | FACEBOOK INCcl a | $1,217,000 | +18.0% | 3,500 | 0.0% | 0.14% | +11.3% | |
| TEL | TE CONNECTIVITY LTD | $1,216,000 | +4.7% | 8,992 | 0.0% | 0.14% | -0.7% | |
| SPSC | SPS COMM INC | $1,185,000 | +0.6% | 11,866 | 0.0% | 0.13% | -5.0% | |
| PINC | PREMIER INCcl a | $1,030,000 | +2.8% | 29,600 | 0.0% | 0.12% | -2.5% | |
| APLE | APPLE HOSPITALITY REIT INC | $953,000 | +4.7% | 62,460 | 0.0% | 0.11% | -0.9% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $927,000 | +10.8% | 3,402 | +200.0% | 0.10% | +5.0% |
| DORM | DORMAN PRODS INC | $868,000 | +0.9% | 8,376 | 0.0% | 0.10% | -4.9% | |
| GOOG | ALPHABET INCcap stk cl c | $855,000 | +21.3% | 341 | 0.0% | 0.10% | +14.1% | |
| WMT | Sell | WALMART INC | $842,000 | +3.2% | 5,971 | -0.6% | 0.10% | -3.1% |
| HOL | Buy | HOLICITY INC | $790,000 | +305.1% | 64,000 | +287.9% | 0.09% | +291.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $748,000 | +6.2% | 6,300 | 0.0% | 0.08% | +1.2% | |
| GVA | GRANITE CONSTR INC | $731,000 | +3.1% | 17,604 | 0.0% | 0.08% | -2.4% | |
| AON | AON PLC | $729,000 | +3.7% | 3,054 | 0.0% | 0.08% | -1.2% | |
| CAG | CONAGRA BRANDS INC | $719,000 | -3.2% | 19,762 | 0.0% | 0.08% | -9.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $711,000 | +2.6% | 1,947 | 0.0% | 0.08% | -2.4% | |
| MSFT | MICROSOFT CORP | $704,000 | +14.8% | 2,600 | 0.0% | 0.08% | +8.1% | |
| LBTYA | LIBERTY GLOBAL PLC | $694,000 | +5.8% | 25,560 | 0.0% | 0.08% | 0.0% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $650,000 | -82.5% | 97,145 | -83.8% | 0.07% | -83.4% |
| L | LOEWS CORP | $656,000 | +6.7% | 12,000 | 0.0% | 0.07% | 0.0% | |
| PRLB | PROTO LABS INC | $653,000 | -24.6% | 7,114 | 0.0% | 0.07% | -28.8% | |
| MET | METLIFE INC | $646,000 | -1.7% | 10,800 | 0.0% | 0.07% | -7.6% | |
| NATI | NATIONAL INSTRS CORP | $622,000 | -2.2% | 14,723 | 0.0% | 0.07% | -7.9% | |
| SQ | SQUARE INCcl a | $621,000 | +7.4% | 2,546 | 0.0% | 0.07% | +1.4% | |
| REGN | REGENERON PHARMACEUTICALS | $587,000 | +18.1% | 1,051 | 0.0% | 0.07% | +11.7% | |
| ETHO | ETF MANAGERS TRetho climate lea | $581,000 | +5.1% | 9,610 | 0.0% | 0.07% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $561,000 | +2.6% | 2,400 | 0.0% | 0.06% | -3.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $544,000 | +0.7% | 166,000 | 0.0% | 0.06% | -4.6% | |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $537,000 | – | 54,000 | +100.0% | 0.06% | – |
| COLIU | Buy | COLICITY INCunit 02/24/2026 | $519,000 | +210.8% | 51,500 | +212.1% | 0.06% | +195.0% |
| LW | LAMB WESTON HLDGS INC | $488,000 | +4.1% | 6,050 | 0.0% | 0.06% | -1.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $472,000 | +16.8% | 654 | 0.0% | 0.05% | +10.4% | |
| GF | Buy | NEW GERMANY FD INC | $444,000 | +7.0% | 21,934 | +4.6% | 0.05% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $432,000 | +6.7% | 6,920 | 0.0% | 0.05% | 0.0% | |
| TSLA | TESLA INC | $419,000 | +1.7% | 617 | 0.0% | 0.05% | -4.1% | |
| MUR | Sell | MURPHY OIL CORP | $413,000 | +31.1% | 17,726 | -7.8% | 0.05% | +23.7% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $397,000 | +4.7% | 28,291 | 0.0% | 0.04% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $375,000 | +2.2% | 2,412 | 0.0% | 0.04% | -4.5% | |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $353,000 | – | 34,000 | +100.0% | 0.04% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $339,000 | – | 35,000 | +100.0% | 0.04% | – |
| Y | ALLEGHANY CORP MD | $334,000 | +6.7% | 500 | 0.0% | 0.04% | 0.0% | |
| XOM | EXXON MOBIL CORP | $330,000 | +13.0% | 5,228 | 0.0% | 0.04% | +5.7% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $291,000 | +8.6% | 20,629 | 0.0% | 0.03% | +3.1% | |
| FTI | TECHNIPFMC PLC | $289,000 | +17.5% | 31,900 | 0.0% | 0.03% | +10.0% | |
| REAL | THE REALREAL INC | $286,000 | -12.5% | 14,451 | 0.0% | 0.03% | -17.9% | |
| CTO | CTO RLTY GROWTH INC NEW | $274,000 | +0.7% | 5,144 | 0.0% | 0.03% | -6.1% | |
| AGR | AVANGRID INC | $243,000 | +3.4% | 4,724 | 0.0% | 0.03% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC | $243,000 | – | 958 | +100.0% | 0.03% | – |
| GERN | GERON CORP | $218,000 | -10.7% | 154,700 | 0.0% | 0.02% | -13.8% | |
| RIBT | RICEBRAN TECHNOLOGIES | $220,000 | +14.0% | 195,000 | 0.0% | 0.02% | +8.7% | |
| CHD | CHURCH & DWIGHT INC | $205,000 | -2.4% | 2,400 | 0.0% | 0.02% | -8.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $205,000 | – | 4,000 | +100.0% | 0.02% | – |
| BOWX | BOWX ACQUISITION CORPcl a | $190,000 | -1.6% | 16,500 | 0.0% | 0.02% | -4.3% | |
| GSEVU | Buy | GORES HOLDINGS VII INCunit 02/12/2028 | $197,000 | +20.1% | 19,543 | +18.4% | 0.02% | +10.0% |
| SVACU | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $171,000 | +1.8% | 16,500 | 0.0% | 0.02% | -5.0% | |
| WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $170,000 | +3.0% | 16,500 | 0.0% | 0.02% | -5.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $131,000 | +7.4% | 20,000 | 0.0% | 0.02% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP NEW | $51,000 | -3.8% | 23,704 | 0.0% | 0.01% | 0.0% | |
| TXMD | Buy | THERAPEUTICSMD INC | $30,000 | +50.0% | 25,000 | +66.7% | 0.00% | +50.0% |
| INVE | Exit | IDENTIV INC | $0 | – | -13,900 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,800 | -100.0% | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,037 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,900 | -100.0% | -0.10% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -15,199 | -100.0% | -0.12% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -24,705 | -100.0% | -0.15% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -79,295 | -100.0% | -0.44% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -353,554 | -100.0% | -0.50% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -28,366 | -100.0% | -0.52% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -67,527 | -100.0% | -0.55% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -73,075 | -100.0% | -0.70% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -115,461 | -100.0% | -0.71% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -3,614,509 | -100.0% | -7.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 23 | Q3 2023 | 16.1% |
| ALPHABET INC | 23 | Q3 2023 | 4.7% |
| BRISTOL-MYERS SQUIBB CO | 23 | Q3 2023 | 3.1% |
| GOLUB CAP BDC INC | 23 | Q3 2023 | 2.6% |
| INTERNATIONAL BUSINESS MACHS | 23 | Q3 2023 | 2.9% |
| HANESBRANDS INC | 23 | Q3 2023 | 3.2% |
| AXALTA COATING SYS LTD | 23 | Q3 2023 | 2.5% |
| PFIZER INC | 23 | Q3 2023 | 2.2% |
| CISCO SYS INC | 23 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 23 | Q3 2023 | 2.7% |
View Arnhold LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-19 |
View Arnhold LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.