$838 Million is the total value of Arnhold LLC's 142 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $125,607,000 | -7.1% | 745,617 | -0.4% | 14.99% | -1.4% |
| IAU | ISHARES GOLD TRishares new | $62,007,000 | -6.8% | 1,807,254 | 0.0% | 7.40% | -1.1% | |
| T | AT&T INC | $36,154,000 | -11.3% | 1,724,897 | 0.0% | 4.31% | -5.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,945,000 | +15.7% | 13,282 | +47.6% | 3.45% | +22.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,520,000 | +2.9% | 159,499 | -5.2% | 2.69% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,424,000 | +6.2% | 441,859 | +6.6% | 2.68% | +12.8% |
| CSCO | Buy | CISCO SYS INC | $20,424,000 | +10.9% | 478,988 | +45.1% | 2.44% | +17.8% |
| SLM | Sell | SLM CORP | $19,816,000 | -20.0% | 1,243,146 | -7.9% | 2.36% | -15.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $19,561,000 | -13.1% | 1,509,311 | +2.0% | 2.33% | -7.7% |
| XPO | Buy | XPO LOGISTICS INC | $18,670,000 | -15.5% | 387,660 | +27.8% | 2.23% | -10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,399,000 | -18.5% | 238,950 | -22.7% | 2.20% | -13.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $17,305,000 | -8.6% | 570,919 | -1.6% | 2.06% | -3.0% |
| VTRS | Buy | VIATRIS INC | $15,426,000 | -3.7% | 1,473,315 | +0.0% | 1.84% | +2.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $15,250,000 | -3.0% | 158,675 | 0.0% | 1.82% | +2.9% | |
| IIVI | II-VI INC | $14,991,000 | -29.7% | 294,234 | 0.0% | 1.79% | -25.4% | |
| AXTA | AXALTA COATING SYS LTD | $14,755,000 | -10.1% | 667,354 | 0.0% | 1.76% | -4.6% | |
| LITE | LUMENTUM HLDGS INC | $14,250,000 | -18.6% | 179,431 | 0.0% | 1.70% | -13.6% | |
| LEA | Buy | LEAR CORP | $14,104,000 | -2.5% | 112,035 | +10.5% | 1.68% | +3.6% |
| HBI | Buy | HANESBRANDS INC | $13,453,000 | -30.7% | 1,307,397 | +0.2% | 1.60% | -26.5% |
| WRK | WESTROCK CO | $13,316,000 | -15.3% | 334,239 | 0.0% | 1.59% | -10.1% | |
| DAR | DARLING INGREDIENTS INC | $12,969,000 | -25.6% | 216,876 | 0.0% | 1.55% | -21.0% | |
| PFE | Sell | PFIZER INC | $12,838,000 | -0.6% | 244,867 | -1.9% | 1.53% | +5.5% |
| WHR | Buy | WHIRLPOOL CORP | $12,789,000 | +42.0% | 82,577 | +58.4% | 1.53% | +50.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $12,039,000 | -10.8% | 147,226 | +12.0% | 1.44% | -5.3% |
| AVGO | Buy | BROADCOM INC | $11,905,000 | -4.5% | 24,505 | +23.8% | 1.42% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,489,000 | +9.1% | 22,368 | +8.3% | 1.37% | +15.8% |
| Buy | KYNDRYL HLDGS INC | $10,839,000 | -18.5% | 1,108,254 | +9.3% | 1.29% | -13.6% | |
| MHK | MOHAWK INDS INC | $10,514,000 | -0.1% | 84,725 | 0.0% | 1.25% | +6.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,759,000 | -11.9% | 35,743 | +13.9% | 1.16% | -6.5% |
| HPQ | Sell | HP INC | $9,696,000 | -26.2% | 295,805 | -18.3% | 1.16% | -21.7% |
| ADT | ADT INC DEL | $9,671,000 | -19.0% | 1,572,550 | 0.0% | 1.15% | -14.0% | |
| AFL | AFLAC INC | $9,134,000 | -14.1% | 165,091 | 0.0% | 1.09% | -8.8% | |
| MTB | M & T BK CORP | $8,889,000 | -6.0% | 55,769 | 0.0% | 1.06% | -0.2% | |
| BAC | Buy | BK OF AMERICA CORP | $8,352,000 | -12.7% | 268,280 | +15.6% | 1.00% | -7.3% |
| New | WARNER BROS DISCOVERY INC | $7,137,000 | – | 531,848 | +100.0% | 0.85% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,059,000 | +33.7% | 62,096 | +28.0% | 0.84% | +42.0% |
| OLN | New | OLIN CORP | $6,204,000 | – | 134,049 | +100.0% | 0.74% | – |
| SLV | ISHARES SILVER TRishares | $5,659,000 | -18.5% | 303,575 | 0.0% | 0.68% | -13.6% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,114,000 | +607.3% | 36,773 | +1065.9% | 0.61% | +653.1% |
| AAPL | Buy | APPLE INC | $4,806,000 | -21.6% | 35,155 | +0.1% | 0.57% | -16.8% |
| VMW | New | VMWARE INC | $4,802,000 | – | 42,132 | +100.0% | 0.57% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,700,000 | +235.7% | 41,366 | +346.6% | 0.56% | +257.3% |
| SEE | Sell | SEALED AIR CORP NEW | $4,537,000 | -42.9% | 78,609 | -33.7% | 0.54% | -39.4% |
| JNJ | JOHNSON & JOHNSON | $4,380,000 | +0.2% | 24,672 | 0.0% | 0.52% | +6.3% | |
| FB | Buy | META PLATFORMS INCcl a | $4,211,000 | +93.2% | 26,117 | +166.4% | 0.50% | +104.9% |
| NTR | Sell | NUTRIEN LTD | $4,005,000 | -49.4% | 50,251 | -34.0% | 0.48% | -46.3% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $3,823,000 | +0.4% | 191,451 | 0.0% | 0.46% | +6.5% | |
| INTC | Buy | INTEL CORP | $3,708,000 | +215.6% | 99,112 | +317.9% | 0.44% | +234.8% |
| JEF | JEFFERIES FINL GROUP INC | $3,526,000 | -15.9% | 127,677 | 0.0% | 0.42% | -10.6% | |
| AMZN | Buy | AMAZON COM INC | $3,403,000 | -9.1% | 32,040 | +2690.9% | 0.41% | -3.6% |
| HUM | Sell | HUMANA INC | $3,018,000 | -8.7% | 6,447 | -15.1% | 0.36% | -3.2% |
| PM | PHILIP MORRIS INTL INC | $2,928,000 | +5.1% | 29,650 | 0.0% | 0.35% | +11.5% | |
| MO | ALTRIA GROUP INC | $2,828,000 | -20.0% | 67,695 | 0.0% | 0.34% | -15.3% | |
| BLK | New | BLACKROCK INC | $2,590,000 | – | 4,253 | +100.0% | 0.31% | – |
| KLIC | KULICKE & SOFFA INDS INC | $2,569,000 | -23.6% | 60,000 | 0.0% | 0.31% | -18.8% | |
| RHI | New | ROBERT HALF INTL INC | $2,547,000 | – | 34,013 | +100.0% | 0.30% | – |
| TER | New | TERADYNE INC | $2,463,000 | – | 27,499 | +100.0% | 0.29% | – |
| LIN | LINDE PLC | $2,300,000 | -10.0% | 8,000 | 0.0% | 0.27% | -4.5% | |
| BEN | FRANKLIN RESOURCES INC | $2,196,000 | -16.5% | 94,216 | 0.0% | 0.26% | -11.5% | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $2,168,000 | -21.9% | 245,767 | +3.1% | 0.26% | -17.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,849,000 | +122.2% | 19,659 | +212.0% | 0.22% | +135.1% |
| LBTYK | LIBERTY GLOBAL PLC | $1,804,000 | -14.7% | 81,677 | 0.0% | 0.22% | -9.7% | |
| OGN | Buy | ORGANON & CO | $1,773,000 | -3.1% | 52,523 | +0.2% | 0.21% | +2.9% |
| RY | ROYAL BK CDA | $1,752,000 | -12.2% | 18,100 | 0.0% | 0.21% | -6.7% | |
| BNS | BANK NOVA SCOTIA B C | $1,693,000 | -17.5% | 28,600 | 0.0% | 0.20% | -12.6% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,675,000 | -33.3% | 14,798 | -32.5% | 0.20% | -29.1% |
| GNTX | GENTEX CORP | $1,566,000 | -4.2% | 56,000 | 0.0% | 0.19% | +1.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,434,000 | +4.7% | 23,196 | +0.7% | 0.17% | +11.0% |
| USB | US BANCORP DEL | $1,385,000 | -13.4% | 30,100 | 0.0% | 0.16% | -8.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,381,000 | -7.7% | 97,425 | 0.0% | 0.16% | -1.8% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,345,000 | – | 7,370 | +100.0% | 0.16% | – |
| NVS | NOVARTIS AGsponsored adr | $1,322,000 | -3.6% | 15,636 | 0.0% | 0.16% | +2.6% | |
| PCH | POTLATCHDELTIC CORPORATION | $1,313,000 | -16.2% | 29,723 | 0.0% | 0.16% | -10.8% | |
| LH | New | LABORATORY CORP AMER HLDGS | $1,295,000 | – | 5,526 | +100.0% | 0.16% | – |
| FFIV | New | F5 INC | $1,276,000 | – | 8,336 | +100.0% | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $1,269,000 | – | 14,140 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $1,268,000 | – | 4,622 | +100.0% | 0.15% | – |
| LOW | New | LOWES COS INC | $1,234,000 | – | 7,065 | +100.0% | 0.15% | – |
| FTV | New | FORTIVE CORP | $1,216,000 | – | 22,359 | +100.0% | 0.14% | – |
| MMM | 3M CO | $1,182,000 | -13.1% | 9,135 | 0.0% | 0.14% | -7.8% | |
| GLW | New | CORNING INC | $1,179,000 | – | 37,424 | +100.0% | 0.14% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $1,076,000 | +23.3% | 95,600 | +30.8% | 0.13% | +30.6% |
| MRK | Buy | MERCK & CO INC | $1,065,000 | +48.5% | 11,676 | +33.6% | 0.13% | +56.8% |
| ATR | APTARGROUP INC | $1,036,000 | -12.1% | 10,035 | 0.0% | 0.12% | -6.8% | |
| TEL | TE CONNECTIVITY LTD | $1,017,000 | -13.7% | 8,992 | 0.0% | 0.12% | -8.3% | |
| Buy | ALLBIRDS INC | $993,000 | -24.3% | 252,555 | +15.7% | 0.12% | -19.7% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $943,000 | -21.4% | 136,709 | 0.0% | 0.11% | -16.3% | |
| AON | AON PLC | $824,000 | -17.1% | 3,054 | 0.0% | 0.10% | -12.5% | |
| SHW | SHERWIN WILLIAMS CO | $762,000 | -10.2% | 3,402 | 0.0% | 0.09% | -4.2% | |
| PYPL | New | PAYPAL HLDGS INC | $747,000 | – | 10,700 | +100.0% | 0.09% | – |
| GOOG | ALPHABET INCcap stk cl c | $746,000 | -21.6% | 341 | 0.0% | 0.09% | -16.8% | |
| L | LOEWS CORP | $711,000 | -8.6% | 12,000 | 0.0% | 0.08% | -2.3% | |
| WMT | WALMART INC | $716,000 | -18.4% | 5,888 | 0.0% | 0.08% | -14.1% | |
| DIS | DISNEY WALT CO | $705,000 | -31.2% | 7,464 | 0.0% | 0.08% | -27.0% | |
| MSFT | MICROSOFT CORP | $642,000 | -16.7% | 2,500 | 0.0% | 0.08% | -11.5% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $636,000 | -11.2% | 97,145 | 0.0% | 0.08% | -5.0% | |
| C | New | CITIGROUP INC | $621,000 | – | 13,500 | +100.0% | 0.07% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $559,000 | +1.1% | 2,400 | 0.0% | 0.07% | +8.1% | |
| KPLT | KATAPULT HOLDINGS INC | $562,000 | -55.0% | 525,200 | 0.0% | 0.07% | -52.1% | |
| CAG | CONAGRA BRANDS INC | $540,000 | +2.1% | 15,762 | 0.0% | 0.06% | +8.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $538,000 | -17.5% | 25,560 | 0.0% | 0.06% | -12.3% | |
| GVA | GRANITE CONSTR INC | $513,000 | -11.1% | 17,604 | 0.0% | 0.06% | -6.2% | |
| COLIU | COLICITY INCunit 02/24/2026 | $507,000 | 0.0% | 51,500 | 0.0% | 0.06% | +5.3% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $486,000 | – | 4,500 | +100.0% | 0.06% | – |
| MET | METLIFE INC | $477,000 | -10.7% | 7,600 | 0.0% | 0.06% | -5.0% | |
| ETHO | ETF MANAGERS TRetho climate lea | $457,000 | -18.7% | 9,610 | 0.0% | 0.06% | -12.7% | |
| NATI | NATIONAL INSTRS CORP | $460,000 | -23.1% | 14,723 | 0.0% | 0.06% | -17.9% | |
| XOM | EXXON MOBIL CORP | $448,000 | +3.7% | 5,228 | 0.0% | 0.05% | +8.2% | |
| SQ | Buy | BLOCK INCcl a | $440,000 | +22.6% | 7,151 | +169.7% | 0.05% | +30.0% |
| LW | LAMB WESTON HLDGS INC | $432,000 | +19.3% | 6,050 | 0.0% | 0.05% | +26.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $430,000 | -0.9% | 6,920 | 0.0% | 0.05% | +4.1% | |
| CRIS | CURIS INC | $397,000 | -58.6% | 403,003 | 0.0% | 0.05% | -56.5% | |
| COIN | New | COINBASE GLOBAL INC | $353,000 | – | 7,500 | +100.0% | 0.04% | – |
| UNM | Sell | UNUM GROUP | $340,000 | -82.0% | 10,000 | -83.3% | 0.04% | -80.8% |
| AAQC | ACCELERATE ACQUISITION CORP | $342,000 | 0.0% | 35,000 | 0.0% | 0.04% | +7.9% | |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $332,000 | -3.2% | 34,000 | 0.0% | 0.04% | +2.6% | |
| TDOC | New | TELADOC HEALTH INC | $332,000 | – | 10,000 | +100.0% | 0.04% | – |
| CTO | CTO RLTY GROWTH INC NEW | $315,000 | -16.4% | 5,144 | 0.0% | 0.04% | -9.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $306,000 | -14.3% | 654 | 0.0% | 0.04% | -7.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $274,000 | -16.7% | 2,432 | +0.8% | 0.03% | -10.8% |
| BARK | BARK INC | $251,000 | -65.4% | 196,000 | 0.0% | 0.03% | -63.0% | |
| GF | NEW GERMANY FD INC | $254,000 | -26.4% | 30,152 | 0.0% | 0.03% | -23.1% | |
| AGR | AVANGRID INC | $218,000 | -1.4% | 4,724 | 0.0% | 0.03% | +4.0% | |
| WMB | WILLIAMS COS INC | $216,000 | -6.5% | 6,905 | 0.0% | 0.03% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $222,000 | -7.1% | 2,400 | 0.0% | 0.03% | -3.7% | |
| GERN | GERON CORP | $221,000 | +13.9% | 142,400 | 0.0% | 0.03% | +18.2% | |
| TSLA | TESLA INC | $213,000 | -37.7% | 317 | 0.0% | 0.02% | -34.2% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $213,000 | – | 23,328 | +100.0% | 0.02% | – |
| New | HASHICORP INC | $202,000 | – | 6,861 | +100.0% | 0.02% | – | |
| New | ON HLDG AGnamen akt a | $203,000 | – | 11,500 | +100.0% | 0.02% | – | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $192,000 | -1.0% | 19,543 | 0.0% | 0.02% | +4.5% | |
| WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $168,000 | -0.6% | 16,500 | 0.0% | 0.02% | +5.3% | |
| New | THE REALREAL INCnote 3.000% 6/1 | $150,000 | – | 250,000 | +100.0% | 0.02% | – | |
| CIPHER MINING INC | $149,000 | -62.4% | 108,750 | 0.0% | 0.02% | -60.0% | ||
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $153,000 | -19.0% | 19,622 | -0.3% | 0.02% | -14.3% |
| Sell | CYXTERA TECHNOLOGIES INC | $130,000 | -27.4% | 11,499 | -21.4% | 0.02% | -20.0% | |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $137,000 | +26.9% | 205,000 | -14.6% | 0.02% | +33.3% |
| REAL | Buy | THE REALREAL INC | $131,000 | -57.6% | 52,500 | +23.5% | 0.02% | -54.3% |
| WEWORK INCcl a | $126,000 | -25.9% | 25,000 | 0.0% | 0.02% | -21.1% | ||
| SIRI | SIRIUS XM HOLDINGS INC | $123,000 | -6.8% | 20,000 | 0.0% | 0.02% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $129,000 | -65.1% | 14,000 | 0.0% | 0.02% | -64.3% | |
| BB | New | BLACKBERRY LTD | $110,000 | – | 20,360 | +100.0% | 0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,526 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -31,900 | -100.0% | -0.03% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -166,000 | -100.0% | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7,114 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,947 | -100.0% | -0.08% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -8,376 | -100.0% | -0.09% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -29,600 | -100.0% | -0.12% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -62,460 | -100.0% | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,200 | -100.0% | -0.14% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -21,045 | -100.0% | -0.14% | – |
| MAS | Exit | MASCO CORP | $0 | – | -24,951 | -100.0% | -0.14% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -30,314 | -100.0% | -0.16% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -11,866 | -100.0% | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -19,650 | -100.0% | -0.18% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -293,646 | -100.0% | -0.18% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -23,000 | -100.0% | -0.20% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -115,478 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.