13F COMBINATION REPORT
Arnhold LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002042
Total Value
$945.0M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 543,267 | $111.8M | 11.83% |
| 2 | ISHARES GOLD TR | IAU | 1,782,254 | $74.9M | 7.92% |
| 3 | ALPHABET INC | GOOG | 238,735 | $36.0M | 3.81% |
| 4 | AT&T INC | T-PC | 1,944,672 | $34.2M | 3.62% |
| 5 | SLM CORP | SLMBP | 1,192,989 | $26.0M | 2.75% |
| 6 | XPO INC | XPO | 211,401 | $25.8M | 2.73% |
| 7 | BROADCOM INC | AVGO | 19,105 | $25.3M | 2.68% |
| 8 | COHERENT CORP | COHR | 416,761 | $25.3M | 2.67% |
| 9 | KYNDRYL HLDGS INC | KD | 1,041,215 | $22.7M | 2.40% |
| 10 | GOLUB CAP BDC INC | 38173M102 | 1,308,200 | $21.8M | 2.30% |
| 11 | CISCO SYS INC | CSCO | 433,013 | $21.6M | 2.29% |
| 12 | AXALTA COATING SYS LTD | AXTA | 626,858 | $21.6M | 2.28% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 503,723 | $21.1M | 2.24% |
| 14 | DARLING INGREDIENTS INC | DAR | 429,390 | $20.0M | 2.11% |
| 15 | EVEREST GROUP LTD | EG | 50,053 | $19.9M | 2.11% |
| 16 | PFIZER INC | PFE | 710,848 | $19.7M | 2.09% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 356,693 | $19.3M | 2.05% |
| 18 | VIATRIS INC | VTRS | 1,555,440 | $18.6M | 1.97% |
| 19 | LEAR CORP | LEA | 120,990 | $17.5M | 1.85% |
| 20 | ON HLDG AG | H5919C104 | 486,543 | $17.2M | 1.82% |
| 21 | VERTIV HOLDINGS CO | VRT | 206,518 | $16.9M | 1.78% |
| 22 | RTX CORPORATION | RTX | 172,082 | $16.8M | 1.78% |
| 23 | DXC TECHNOLOGY CO | DXC | 789,545 | $16.7M | 1.77% |
| 24 | GENERAL MTRS CO | 37045V100 | 366,457 | $16.6M | 1.76% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,388 | $15.7M | 1.66% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 209,880 | $15.2M | 1.61% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 30,596 | $15.1M | 1.60% |
| 28 | SONY GROUP CORP | SNEJF | 158,610 | $13.6M | 1.44% |
| 29 | OLIN CORP | OLN | 221,887 | $13.0M | 1.38% |
| 30 | HUMANA INC | HUM | 36,375 | $12.6M | 1.33% |
| 31 | WHIRLPOOL CORP | WHR-PA | 98,270 | $11.8M | 1.24% |
| 32 | FIRST HORIZON CORPORATION | FHN-PH | 748,532 | $11.5M | 1.22% |
| 33 | BANK AMERICA CORP | 060505104 | 296,186 | $11.2M | 1.19% |
| 34 | SENSATA TECHNOLOGIES HLDG PL | ST | 302,498 | $11.1M | 1.18% |
| 35 | ADT INC DEL | ADT | 1,524,720 | $10.2M | 1.08% |
| 36 | PAYPAL HLDGS INC | PYPL | 142,142 | $9.5M | 1.01% |
| 37 | LUMENTUM HLDGS INC | LITE | 187,828 | $8.9M | 0.94% |
| 38 | WESTROCK CO | WEST | 174,450 | $8.6M | 0.91% |
| 39 | ISHARES SILVER TR | SLV | 303,575 | $6.9M | 0.73% |
| 40 | M & T BK CORP | 55261F104 | 45,073 | $6.6M | 0.69% |
| 41 | APPLE INC | AAPL | 35,067 | $6.0M | 0.64% |
| 42 | JEFFERIES FINL GROUP INC | 47233W109 | 127,677 | $5.6M | 0.60% |
| 43 | PRICE T ROWE GROUP INC | TROW | 41,366 | $5.0M | 0.53% |
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 59,866 | $4.4M | 0.46% |
| 45 | AMAZON COM INC | AMZN | 22,710 | $4.1M | 0.43% |
| 46 | ROBERT HALF INC. | RHI | 46,866 | $3.7M | 0.39% |
| 47 | LINDE PLC | LIN | 8,000 | $3.7M | 0.39% |
| 48 | BLACKROCK INC | BLK | 4,253 | $3.5M | 0.38% |
| 49 | NUTRIEN LTD | NTR | 60,732 | $3.3M | 0.35% |
| 50 | EXXON MOBIL CORP | XOM | 18,886 | $2.2M | 0.23% |
| 51 | GENTEX CORP | GNTX | 56,000 | $2.0M | 0.21% |
| 52 | MEDTRONIC PLC | MDT | 22,140 | $1.9M | 0.20% |
| 53 | ROYAL BK CDA | 780087102 | 18,100 | $1.8M | 0.19% |
| 54 | LOWES COS INC | 548661107 | 7,065 | $1.8M | 0.19% |
| 55 | HOME DEPOT INC | HD | 4,622 | $1.8M | 0.19% |
| 56 | JOHNSON & JOHNSON | JNJ | 11,150 | $1.8M | 0.19% |
| 57 | GILEAD SCIENCES INC | GILD | 22,952 | $1.7M | 0.18% |
| 58 | META PLATFORMS INC | META | 3,334 | $1.6M | 0.17% |
| 59 | F5 INC | FFIV | 8,336 | $1.6M | 0.17% |
| 60 | ORGANON & CO | OGN | 82,430 | $1.5M | 0.16% |
| 61 | MOHAWK INDS INC | 608190104 | 11,774 | $1.5M | 0.16% |
| 62 | BANK NOVA SCOTIA HALIFAX | 064149107 | 28,600 | $1.5M | 0.16% |
| 63 | LIBERTY GLOBAL LTD | LBTYK | 81,677 | $1.4M | 0.15% |
| 64 | HERSHEY CO | HSY | 7,279 | $1.4M | 0.15% |
| 65 | WARNER BROS DISCOVERY INC | WBD | 151,833 | $1.3M | 0.14% |
| 66 | NOVARTIS AG | NVSEF | 12,636 | $1.2M | 0.13% |
| 67 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,190 | $1.2M | 0.13% |
| 68 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,526 | $1.2M | 0.13% |
| 69 | MERCK & CO INC | MRK | 8,942 | $1.2M | 0.12% |
| 70 | SPROTT PHYSICAL SILVER TR | SII | 136,709 | $1.1M | 0.12% |
| 71 | US BANCORP DEL | USB-PS | 25,030 | $1.1M | 0.12% |
| 72 | SPROTT PHYSICAL GOLD TR | SII | 63,327 | $1.1M | 0.12% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 7,370 | $1.1M | 0.12% |
| 74 | INTEL CORP | INTC | 23,715 | $1.0M | 0.11% |
| 75 | ALPHABET INC | GOOG | 6,820 | $1.0M | 0.11% |
| 76 | 3M CO | MMM | 9,439 | $1.0M | 0.11% |
| 77 | MICROSOFT CORP | MSFT | 2,250 | $946,620 | 0.10% |
| 78 | LOEWS CORP | L | 12,000 | $939,480 | 0.10% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 10,000 | $916,200 | 0.10% |
| 80 | DISNEY WALT CO | 254687106 | 7,464 | $913,295 | 0.10% |
| 81 | HANESBRANDS INC | 410345102 | 153,129 | $888,148 | 0.09% |
| 82 | WALMART INC | WMT | 12,114 | $728,899 | 0.08% |
| 83 | OAKTREE SPECIALTY LENDING CO | OCSL | 36,406 | $715,742 | 0.08% |
| 84 | AMPLIFY ETF TR | 032108557 | 11,610 | $679,057 | 0.07% |
| 85 | ALTRIA GROUP INC | MO | 15,000 | $654,300 | 0.07% |
| 86 | CONSTELLATION BRANDS INC | STZ | 2,400 | $652,224 | 0.07% |
| 87 | LAMB WESTON HLDGS INC | LW | 4,717 | $502,502 | 0.05% |
| 88 | JPMORGAN CHASE & CO | VYLD | 2,492 | $499,148 | 0.05% |
| 89 | MONDELEZ INTL INC | 609207105 | 6,920 | $484,400 | 0.05% |
| 90 | GERON CORP | GERN | 142,400 | $469,920 | 0.05% |
| 91 | CONAGRA BRANDS INC | CAG | 15,762 | $467,186 | 0.05% |
| 92 | LIBERTY GLOBAL LTD | LBTYK | 25,560 | $432,475 | 0.05% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 2,156 | $411,710 | 0.04% |
| 94 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 37,100 | $390,292 | 0.04% |
| 95 | GITLAB INC | GTLB | 6,166 | $359,601 | 0.04% |
| 96 | VITESSE ENERGY INC | VTS | 14,611 | $346,719 | 0.04% |
| 97 | UNUM GROUP | UNMA | 6,008 | $322,389 | 0.03% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 800 | $319,272 | 0.03% |
| 99 | NEW GERMANY FD INC | 644465106 | 32,643 | $284,321 | 0.03% |
| 100 | BLOCK H & R INC | BSQKZ | 5,600 | $275,016 | 0.03% |
| 101 | APTARGROUP INC | ATR | 1,896 | $272,815 | 0.03% |
| 102 | SEI INVTS CO | 784117103 | 3,675 | $264,232 | 0.03% |
| 103 | CHURCH & DWIGHT CO INC | CHD | 2,400 | $250,344 | 0.03% |
| 104 | BANK NEW YORK MELLON CORP | 064058100 | 4,000 | $230,480 | 0.02% |
| 105 | NEW YORK CMNTY BANCORP INC | 649445103 | 70,000 | $225,400 | 0.02% |
| 106 | DICKS SPORTING GOODS INC | 253393102 | 1,000 | $224,860 | 0.02% |
| 107 | TE CONNECTIVITY LTD | TEL | 1,500 | $217,860 | 0.02% |
| 108 | BLOCK INC | BSQKZ | 2,545 | $215,256 | 0.02% |
| 109 | KATAPULT HOLDINGS INC | KPLTW | 18,116 | $211,233 | 0.02% |
| 110 | ALCON AG | ALC | 2,526 | $210,391 | 0.02% |
| 111 | BARK INC | BARKW | 165,000 | $204,600 | 0.02% |
| 112 | ALLBIRDS INC | BIRD | 272,905 | $189,423 | 0.02% |
| 113 | CURIS INC | CRIS | 16,348 | $177,703 | 0.02% |
| 114 | CTO RLTY GROWTH INC NEW | 22948Q101 | 10,166 | $172,314 | 0.02% |
| 115 | WESTERN AST INFL LKD OPP & I | 95766R104 | 17,500 | $151,025 | 0.02% |
| 116 | THE REALREAL INC | 88339P101 | 35,000 | $136,850 | 0.01% |
| 117 | WATERSTONE FINL INC MD | 94188P101 | 10,000 | $121,700 | 0.01% |
| 118 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 12,654 | $103,004 | 0.01% |
| 119 | LIBERTY LATIN AMERICA LTD | LILAB | 13,741 | $96,050 | 0.01% |
| 120 | SIRIUS XM HOLDINGS INC | SIRI | 20,000 | $77,600 | 0.01% |