13F COMBINATION REPORT
Arnhold LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001172661-24-003036
Total Value
$947.2M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 528,267 | $113.6M | 11.99% |
| 2 | ISHARES GOLD TR | IAU | 1,757,254 | $77.2M | 8.15% |
| 3 | ALPHABET INC | GOOG | 237,981 | $43.3M | 4.58% |
| 4 | AT&T INC | T-PC | 1,955,141 | $37.4M | 3.94% |
| 5 | COHERENT CORP | COHR | 394,361 | $28.6M | 3.02% |
| 6 | BROADCOM INC | AVGO | 17,476 | $28.1M | 2.96% |
| 7 | KYNDRYL HLDGS INC | KD | 1,037,827 | $27.3M | 2.88% |
| 8 | SLM CORP | SLMBP | 1,189,164 | $24.7M | 2.61% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 44,083 | $22.4M | 2.37% |
| 10 | XPO INC | XPO | 210,719 | $22.4M | 2.36% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 502,763 | $20.9M | 2.20% |
| 12 | GOLUB CAP BDC INC | 38173M102 | 1,319,200 | $20.7M | 2.19% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 502,478 | $20.7M | 2.19% |
| 14 | CISCO SYS INC | CSCO | 432,232 | $20.5M | 2.17% |
| 15 | EVEREST GROUP LTD | EG | 49,890 | $19.0M | 2.01% |
| 16 | AXALTA COATING SYS LTD | AXTA | 534,118 | $18.3M | 1.93% |
| 17 | PFIZER INC | PFE | 648,724 | $18.2M | 1.92% |
| 18 | VERTIV HOLDINGS CO | VRT | 205,845 | $17.8M | 1.88% |
| 19 | ON HLDG AG | H5919C104 | 446,500 | $17.3M | 1.83% |
| 20 | RTX CORPORATION | RTX | 171,540 | $17.2M | 1.82% |
| 21 | GENERAL MTRS CO | 37045V100 | 365,257 | $17.0M | 1.79% |
| 22 | VIATRIS INC | VTRS | 1,551,053 | $16.5M | 1.74% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,302 | $15.2M | 1.60% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 209,204 | $15.1M | 1.59% |
| 25 | DXC TECHNOLOGY CO | DXC | 787,134 | $15.0M | 1.59% |
| 26 | DARLING INGREDIENTS INC | DAR | 394,733 | $14.5M | 1.53% |
| 27 | SENSATA TECHNOLOGIES HLDG PL | ST | 384,802 | $14.4M | 1.52% |
| 28 | LEAR CORP | LEA | 120,595 | $13.8M | 1.45% |
| 29 | SONY GROUP CORP | SNEJF | 158,091 | $13.4M | 1.42% |
| 30 | FIRST HORIZON CORPORATION | FHN-PH | 746,112 | $11.8M | 1.24% |
| 31 | BANK AMERICA CORP | 060505104 | 295,245 | $11.7M | 1.24% |
| 32 | ADT INC DEL | ADT | 1,517,243 | $11.5M | 1.22% |
| 33 | OLIN CORP | OLN | 221,174 | $10.4M | 1.10% |
| 34 | WHIRLPOOL CORP | WHR-PA | 97,994 | $10.0M | 1.06% |
| 35 | LUMENTUM HLDGS INC | LITE | 187,226 | $9.5M | 1.01% |
| 36 | WESTROCK CO | WEST | 173,397 | $8.7M | 0.92% |
| 37 | PAYPAL HLDGS INC | PYPL | 141,683 | $8.2M | 0.87% |
| 38 | ISHARES SILVER TR | SLV | 278,575 | $7.4M | 0.78% |
| 39 | APPLE INC | AAPL | 35,067 | $7.4M | 0.78% |
| 40 | M & T BK CORP | 55261F104 | 44,936 | $6.8M | 0.72% |
| 41 | HUMANA INC | HUM | 16,291 | $6.1M | 0.64% |
| 42 | JEFFERIES FINL GROUP INC | 47233W109 | 118,677 | $5.9M | 0.62% |
| 43 | PRICE T ROWE GROUP INC | TROW | 41,366 | $4.8M | 0.50% |
| 44 | NUTRIEN LTD | NTR | 93,051 | $4.7M | 0.50% |
| 45 | AMAZON COM INC | AMZN | 22,710 | $4.4M | 0.46% |
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 59,866 | $4.1M | 0.43% |
| 47 | LINDE PLC | LIN | 8,000 | $3.5M | 0.37% |
| 48 | BLACKROCK INC | BLK | 4,253 | $3.3M | 0.35% |
| 49 | ROBERT HALF INC. | RHI | 46,866 | $3.0M | 0.32% |
| 50 | EXXON MOBIL CORP | XOM | 18,886 | $2.2M | 0.23% |
| 51 | GENTEX CORP | GNTX | 56,000 | $1.9M | 0.20% |
| 52 | MEDTRONIC PLC | MDT | 22,140 | $1.7M | 0.18% |
| 53 | ORGANON & CO | OGN | 82,430 | $1.7M | 0.18% |
| 54 | META PLATFORMS INC | META | 3,334 | $1.7M | 0.18% |
| 55 | JOHNSON & JOHNSON | JNJ | 11,150 | $1.6M | 0.17% |
| 56 | HOME DEPOT INC | HD | 4,622 | $1.6M | 0.17% |
| 57 | GILEAD SCIENCES INC | GILD | 22,952 | $1.6M | 0.17% |
| 58 | LOWES COS INC | 548661107 | 7,065 | $1.6M | 0.16% |
| 59 | LIBERTY GLOBAL LTD | LBTYK | 81,677 | $1.5M | 0.15% |
| 60 | F5 INC | FFIV | 8,336 | $1.4M | 0.15% |
| 61 | NOVARTIS AG | NVSEF | 12,636 | $1.3M | 0.14% |
| 62 | HERSHEY CO | HSY | 7,279 | $1.3M | 0.14% |
| 63 | MOHAWK INDS INC | 608190104 | 11,774 | $1.3M | 0.14% |
| 64 | BANK NOVA SCOTIA HALIFAX | 064149107 | 28,600 | $1.3M | 0.14% |
| 65 | ALPHABET INC | GOOG | 6,820 | $1.3M | 0.13% |
| 66 | SPROTT PHYSICAL SILVER TR | SII | 124,500 | $1.2M | 0.13% |
| 67 | WARNER BROS DISCOVERY INC | WBD | 151,833 | $1.1M | 0.12% |
| 68 | LABCORP HOLDINGS INC | LH | 5,526 | $1.1M | 0.12% |
| 69 | MERCK & CO INC | MRK | 8,942 | $1.1M | 0.12% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 10,000 | $1.0M | 0.11% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 7,370 | $1.0M | 0.11% |
| 72 | MICROSOFT CORP | MSFT | 2,250 | $1.0M | 0.11% |
| 73 | SPROTT PHYSICAL GOLD TR | SII | 55,236 | $997,562 | 0.11% |
| 74 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,190 | $997,391 | 0.11% |
| 75 | US BANCORP DEL | USB-PS | 25,030 | $993,691 | 0.10% |
| 76 | 3M CO | MMM | 9,439 | $964,571 | 0.10% |
| 77 | LOEWS CORP | L | 12,000 | $896,880 | 0.09% |
| 78 | OAKTREE SPECIALTY LENDING CO | OCSL | 44,906 | $844,682 | 0.09% |
| 79 | WALMART INC | WMT | 12,114 | $820,239 | 0.09% |
| 80 | DISNEY WALT CO | 254687106 | 7,464 | $741,101 | 0.08% |
| 81 | INTEL CORP | INTC | 23,715 | $734,454 | 0.08% |
| 82 | ALTRIA GROUP INC | MO | 15,000 | $683,250 | 0.07% |
| 83 | AMPLIFY ETF TR | 032108557 | 11,610 | $655,965 | 0.07% |
| 84 | CONSTELLATION BRANDS INC | STZ | 2,400 | $617,472 | 0.07% |
| 85 | BRAZE INC | BRZE | 15,045 | $584,348 | 0.06% |
| 86 | HANESBRANDS INC | 410345102 | 115,737 | $570,583 | 0.06% |
| 87 | GITLAB INC | GTLB | 10,775 | $535,733 | 0.06% |
| 88 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,000 | $532,710 | 0.06% |
| 89 | ROYAL BK CDA | 780087102 | 5,000 | $531,900 | 0.06% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 2,492 | $504,032 | 0.05% |
| 91 | MONDELEZ INTL INC | 609207105 | 6,920 | $452,845 | 0.05% |
| 92 | CONAGRA BRANDS INC | CAG | 15,762 | $447,956 | 0.05% |
| 93 | LIBERTY GLOBAL LTD | LBTYK | 25,560 | $445,511 | 0.05% |
| 94 | LAMB WESTON HLDGS INC | LW | 4,717 | $396,605 | 0.04% |
| 95 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 37,100 | $388,437 | 0.04% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 2,156 | $372,880 | 0.04% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 800 | $355,880 | 0.04% |
| 98 | VITESSE ENERGY INC | VTS | 14,611 | $346,281 | 0.04% |
| 99 | UNUM GROUP | UNMA | 6,008 | $307,069 | 0.03% |
| 100 | KATAPULT HOLDINGS INC | KPLTW | 18,116 | $304,530 | 0.03% |
| 101 | BLOCK H & R INC | BSQKZ | 5,600 | $303,688 | 0.03% |
| 102 | BARK INC | BARKW | 165,000 | $298,650 | 0.03% |
| 103 | GERON CORP | GERN | 68,400 | $290,016 | 0.03% |
| 104 | APTARGROUP INC | ATR | 1,896 | $266,976 | 0.03% |
| 105 | NEW GERMANY FD INC | 644465106 | 32,643 | $265,551 | 0.03% |
| 106 | CHURCH & DWIGHT CO INC | CHD | 2,400 | $248,832 | 0.03% |
| 107 | BANK NEW YORK MELLON CORP | 064058100 | 4,000 | $239,560 | 0.03% |
| 108 | TE CONNECTIVITY LTD | TEL | 1,500 | $225,645 | 0.02% |
| 109 | NEW YORK CMNTY BANCORP INC | 649445103 | 70,000 | $225,400 | 0.02% |
| 110 | ALCON AG | ALC | 2,526 | $225,016 | 0.02% |
| 111 | DICKS SPORTING GOODS INC | 253393102 | 1,000 | $214,850 | 0.02% |
| 112 | CTO RLTY GROWTH INC NEW | 22948Q101 | 10,166 | $177,498 | 0.02% |
| 113 | WESTERN AST INFL LKD OPP & I | 95766R104 | 17,500 | $148,925 | 0.02% |
| 114 | ALLBIRDS INC | BIRD | 272,905 | $136,452 | 0.01% |
| 115 | LIBERTY LATIN AMERICA LTD | LILAB | 13,741 | $132,188 | 0.01% |
| 116 | WATERSTONE FINL INC MD | 94188P101 | 10,000 | $127,900 | 0.01% |
| 117 | THE REALREAL INC | 88339P101 | 35,000 | $111,650 | 0.01% |
| 118 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 12,654 | $101,359 | 0.01% |
| 119 | SIRIUS XM HOLDINGS INC | SIRI | 20,000 | $56,600 | 0.01% |