| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -12,500 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -52,500 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -13,741 | -100.0% | -0.01% | – |
| Exit | CURIS INC | $0 | – | -17,650 | -100.0% | -0.01% | – | |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -17,500 | -100.0% | -0.02% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -10,166 | -100.0% | -0.02% | – |
| Exit | THE REALREAL INCnote 3.000% 6/1 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | KATAPULT HOLDINGS INC | $0 | – | -18,610 | -100.0% | -0.02% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -20,000 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,675 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| BARK | Exit | BARK INC | $0 | – | -196,000 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,896 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -800 | -100.0% | -0.03% | – |
| Exit | BRAZE INC | $0 | – | -5,278 | -100.0% | -0.03% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -5,600 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,792 | -100.0% | -0.03% | – |
| Exit | ALLBIRDS INC | $0 | – | -226,555 | -100.0% | -0.03% | – | |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -32,643 | -100.0% | -0.03% | – |
| GERN | Exit | GERON CORP | $0 | – | -142,400 | -100.0% | -0.04% | – |
| Exit | GITLAB INC | $0 | – | -7,128 | -100.0% | -0.04% | – | |
| Exit | VITESSE ENERGY INC | $0 | – | -15,022 | -100.0% | -0.04% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,492 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,561 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -15,762 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -25,560 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,717 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,920 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -11,610 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -153,129 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,464 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,400 | -100.0% | -0.07% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -30,406 | -100.0% | -0.07% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,228 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,250 | -100.0% | -0.08% | – |
| L | Exit | LOEWS CORP | $0 | – | -12,000 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,060 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -25,030 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,402 | -100.0% | -0.10% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -61,627 | -100.0% | -0.10% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -14,723 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,820 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,942 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,334 | -100.0% | -0.12% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -136,709 | -100.0% | -0.12% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -62,663 | -100.0% | -0.13% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,526 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,140 | -100.0% | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -37,424 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,370 | -100.0% | -0.14% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -12,636 | -100.0% | -0.15% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -28,600 | -100.0% | -0.16% | – |
| FFIV | Exit | F5 INC | $0 | – | -8,336 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,622 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,065 | -100.0% | -0.18% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -81,677 | -100.0% | -0.18% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -18,100 | -100.0% | -0.19% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -151,633 | -100.0% | -0.20% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -22,359 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -23,231 | -100.0% | -0.21% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -56,000 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,235 | -100.0% | -0.23% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -19,659 | -100.0% | -0.26% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -94,216 | -100.0% | -0.28% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -250,266 | -100.0% | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -29,084 | -100.0% | -0.32% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,253 | -100.0% | -0.33% | – |
| TER | Exit | TERADYNE INC | $0 | – | -27,499 | -100.0% | -0.33% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -84,985 | -100.0% | -0.33% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -67,695 | -100.0% | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,690 | -100.0% | -0.34% | – |
| Exit | LINDE PLC | $0 | – | -8,000 | -100.0% | -0.36% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -84,112 | -100.0% | -0.36% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -46,866 | -100.0% | -0.41% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -23,837 | -100.0% | -0.43% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -59,866 | -100.0% | -0.48% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -41,366 | -100.0% | -0.52% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -127,677 | -100.0% | -0.56% | – |
| VMW | Exit | VMWARE INC | $0 | – | -32,484 | -100.0% | -0.64% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -88,737 | -100.0% | -0.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,150 | -100.0% | -0.72% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -303,575 | -100.0% | -0.74% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -49,073 | -100.0% | -0.74% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -149,720 | -100.0% | -0.81% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -209,765 | -100.0% | -0.93% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -91,675 | -100.0% | -0.94% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -293,502 | -100.0% | -0.96% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -1,564,694 | -100.0% | -1.12% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -271,112 | -100.0% | -1.16% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -936,704 | -100.0% | -1.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -121,249 | -100.0% | -1.25% | – |
| OLN | Exit | OLIN CORP | $0 | – | -225,338 | -100.0% | -1.34% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -88,247 | -100.0% | -1.41% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -174,727 | -100.0% | -1.50% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -464,043 | -100.0% | -1.54% | – | |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -161,083 | -100.0% | -1.58% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -38,051 | -100.0% | -1.59% | – |
| AFL | Exit | AFLAC INC | $0 | – | -179,707 | -100.0% | -1.64% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -255,270 | -100.0% | -1.77% | – |
| HUM | Exit | HUMANA INC | $0 | – | -30,707 | -100.0% | -1.78% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -31,076 | -100.0% | -1.87% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,601,495 | -100.0% | -1.88% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -19,429 | -100.0% | -1.92% | – |
| LEA | Exit | LEAR CORP | $0 | – | -122,873 | -100.0% | -1.97% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -801,039 | -100.0% | -1.99% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -326,862 | -100.0% | -2.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -535,699 | -100.0% | -2.07% | – |
| Exit | COHERENT CORP | $0 | – | -537,745 | -100.0% | -2.09% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -1,207,363 | -100.0% | -2.17% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -683,358 | -100.0% | -2.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -559,858 | -100.0% | -2.21% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -1,510,811 | -100.0% | -2.64% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,662,736 | -100.0% | -2.70% | – |
| XPO | Exit | XPO INC | $0 | – | -311,339 | -100.0% | -2.77% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -463,455 | -100.0% | -2.97% | – |
| T | Exit | AT&T INC | $0 | – | -2,052,996 | -100.0% | -3.68% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -301,070 | -100.0% | -4.70% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,807,254 | -100.0% | -7.54% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -638,703 | -100.0% | -13.06% | – |
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 | 2024-05-07 |
| 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 |
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.