$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 40.9% .
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% |
LITE | Buy | LUMENTUM HLDGS INC | $22,425,000 | +88.8% | 273,379 | +110.3% | 2.54% | +78.3% |
GBDC | Buy | GOLUB CAP BDC INC | $20,832,000 | +12.0% | 1,350,945 | +6.2% | 2.36% | +5.8% |
IIVI | Buy | II-VI INC | $18,715,000 | +87.4% | 257,816 | +76.5% | 2.12% | +77.0% |
CSCO | Buy | CISCO SYS INC | $16,105,000 | +13.0% | 303,860 | +10.3% | 1.82% | +6.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $15,169,000 | +16.7% | 270,730 | +21.1% | 1.72% | +10.2% |
MHK | Buy | MOHAWK INDS INC | $14,389,000 | +0.1% | 74,871 | +0.1% | 1.63% | -5.4% |
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% |
DISCK | New | DISCOVERY INC | $9,789,000 | – | 337,792 | +100.0% | 1.11% | – |
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% |
VTRS | Buy | VIATRIS INC | $6,208,000 | +1041.2% | 434,461 | +1015.7% | 0.70% | +981.5% |
ADT | New | ADT INC DEL | $2,674,000 | – | 247,860 | +100.0% | 0.30% | – |
OGN | New | ORGANON & CO | $2,533,000 | – | 83,722 | +100.0% | 0.29% | – |
WIW | Buy | WESTERN AST INFL LKD OPP & I | $2,031,000 | +13.8% | 154,902 | +5.6% | 0.23% | +7.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $927,000 | +10.8% | 3,402 | +200.0% | 0.10% | +5.0% |
HOL | Buy | HOLICITY INC | $790,000 | +305.1% | 64,000 | +287.9% | 0.09% | +291.3% |
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% |
GF | Buy | NEW GERMANY FD INC | $444,000 | +7.0% | 21,934 | +4.6% | 0.05% | 0.0% |
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% | – |
COIN | New | COINBASE GLOBAL INC | $243,000 | – | 958 | +100.0% | 0.03% | – |
BK | New | BANK NEW YORK MELLON CORP | $205,000 | – | 4,000 | +100.0% | 0.02% | – |
GSEVU | Buy | GORES HOLDINGS VII INCunit 02/12/2028 | $197,000 | +20.1% | 19,543 | +18.4% | 0.02% | +10.0% |
TXMD | Buy | THERAPEUTICSMD INC | $30,000 | +50.0% | 25,000 | +66.7% | 0.00% | +50.0% |
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.