13F COMBINATION REPORT
Arnhold LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004629
Total Value
$1.03B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 528,267 | $128.4M | 12.46% |
| 2 | ISHARES GOLD TR | IAU | 1,757,254 | $87.3M | 8.48% |
| 3 | ALPHABET INC | GOOG | 237,522 | $39.4M | 3.82% |
| 4 | AT&T INC | T-PC | 1,755,073 | $38.6M | 3.75% |
| 5 | COHERENT CORP | COHR | 353,210 | $31.4M | 3.05% |
| 6 | BROADCOM INC | AVGO | 174,410 | $30.1M | 2.92% |
| 7 | SLM CORP | SLMBP | 1,186,827 | $27.1M | 2.63% |
| 8 | VERTIV HOLDINGS CO | VRT | 271,614 | $27.0M | 2.62% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 43,996 | $25.7M | 2.50% |
| 10 | KYNDRYL HLDGS INC | KD | 1,108,462 | $25.5M | 2.47% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 471,940 | $24.4M | 2.37% |
| 12 | CISCO SYS INC | CSCO | 431,510 | $23.0M | 2.23% |
| 13 | XPO INC | XPO | 210,302 | $22.6M | 2.19% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 501,716 | $22.5M | 2.19% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 208,792 | $22.2M | 2.15% |
| 16 | EVEREST GROUP LTD | EG | 54,174 | $21.2M | 2.06% |
| 17 | GOLUB CAP BDC INC | 38173M102 | 1,380,089 | $20.9M | 2.02% |
| 18 | RTX CORPORATION | RTX | 170,885 | $20.7M | 2.01% |
| 19 | SMURFIT WESTROCK PLC | SW | 410,078 | $20.4M | 1.98% |
| 20 | PFIZER INC | PFE | 652,479 | $18.9M | 1.83% |
| 21 | ON HLDG AG | H5919C104 | 376,500 | $18.9M | 1.83% |
| 22 | GENERAL MTRS CO | 37045V100 | 401,985 | $18.0M | 1.75% |
| 23 | VIATRIS INC | VTRS | 1,538,372 | $17.9M | 1.73% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,250 | $17.1M | 1.66% |
| 25 | DXC TECHNOLOGY CO | DXC | 786,161 | $16.3M | 1.58% |
| 26 | SENSATA TECHNOLOGIES HLDG PL | ST | 428,012 | $15.3M | 1.49% |
| 27 | SONY GROUP CORP | SNEJF | 157,775 | $15.2M | 1.48% |
| 28 | DARLING INGREDIENTS INC | DAR | 394,457 | $14.7M | 1.42% |
| 29 | LEAR CORP | LEA | 120,554 | $13.2M | 1.28% |
| 30 | AXALTA COATING SYS LTD | AXTA | 350,654 | $12.7M | 1.23% |
| 31 | LUMENTUM HLDGS INC | LITE | 185,857 | $11.8M | 1.14% |
| 32 | BANK AMERICA CORP | 060505104 | 294,667 | $11.7M | 1.13% |
| 33 | FIRST HORIZON CORPORATION | FHN-PH | 744,632 | $11.6M | 1.12% |
| 34 | PAYPAL HLDGS INC | PYPL | 141,403 | $11.0M | 1.07% |
| 35 | ADT INC DEL | ADT | 1,514,201 | $10.9M | 1.06% |
| 36 | OLIN CORP | OLN | 220,737 | $10.6M | 1.03% |
| 37 | WHIRLPOOL CORP | WHR-PA | 98,026 | $10.5M | 1.02% |
| 38 | APPLE INC | AAPL | 34,617 | $8.1M | 0.78% |
| 39 | ISHARES SILVER TR | SLV | 278,575 | $7.9M | 0.77% |
| 40 | M & T BK CORP | 55261F104 | 41,092 | $7.3M | 0.71% |
| 41 | JEFFERIES FINL GROUP INC | 47233W109 | 116,177 | $7.2M | 0.69% |
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 59,866 | $4.6M | 0.45% |
| 43 | PRICE T ROWE GROUP INC | TROW | 41,366 | $4.5M | 0.44% |
| 44 | NUTRIEN LTD | NTR | 92,865 | $4.5M | 0.43% |
| 45 | AMAZON COM INC | AMZN | 22,525 | $4.2M | 0.41% |
| 46 | BLACKROCK INC | BLK | 4,253 | $4.0M | 0.39% |
| 47 | LINDE PLC | LIN | 8,000 | $3.8M | 0.37% |
| 48 | MEDTRONIC PLC | MDT | 39,819 | $3.6M | 0.35% |
| 49 | ROBERT HALF INC. | RHI | 46,866 | $3.2M | 0.31% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 18,370 | $2.5M | 0.24% |
| 51 | EXXON MOBIL CORP | XOM | 18,886 | $2.2M | 0.21% |
| 52 | OAKTREE SPECIALTY LENDING CO | OCSL | 127,180 | $2.1M | 0.20% |
| 53 | GILEAD SCIENCES INC | GILD | 22,952 | $1.9M | 0.19% |
| 54 | LOWES COS INC | 548661107 | 7,065 | $1.9M | 0.19% |
| 55 | META PLATFORMS INC | META | 3,224 | $1.8M | 0.18% |
| 56 | F5 INC | FFIV | 8,336 | $1.8M | 0.18% |
| 57 | JOHNSON & JOHNSON | JNJ | 10,958 | $1.8M | 0.17% |
| 58 | LIBERTY GLOBAL LTD | LBTYK | 81,677 | $1.8M | 0.17% |
| 59 | GENTEX CORP | GNTX | 56,000 | $1.7M | 0.16% |
| 60 | ORGANON & CO | OGN | 82,430 | $1.6M | 0.15% |
| 61 | BANK NOVA SCOTIA HALIFAX | 064149107 | 28,600 | $1.6M | 0.15% |
| 62 | NOBLE CORP PLC | NE-WT | 40,311 | $1.5M | 0.14% |
| 63 | NOVARTIS AG | NVSEF | 12,636 | $1.5M | 0.14% |
| 64 | HERSHEY CO | HSY | 7,279 | $1.4M | 0.14% |
| 65 | WARNER BROS DISCOVERY INC | WBD | 151,333 | $1.2M | 0.12% |
| 66 | LABCORP HOLDINGS INC | LH | 5,526 | $1.2M | 0.12% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 10,000 | $1.2M | 0.12% |
| 68 | SPROTT PHYSICAL GOLD TR | SII | 55,236 | $1.1M | 0.11% |
| 69 | ALPHABET INC | GOOG | 6,670 | $1.1M | 0.11% |
| 70 | SPROTT PHYSICAL SILVER TR | SII | 99,500 | $1.0M | 0.10% |
| 71 | MERCK & CO INC | MRK | 8,942 | $1.0M | 0.10% |
| 72 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,190 | $992,060 | 0.10% |
| 73 | WALMART INC | WMT | 12,114 | $978,206 | 0.09% |
| 74 | MICROSOFT CORP | MSFT | 2,250 | $968,175 | 0.09% |
| 75 | LOEWS CORP | L | 12,000 | $948,600 | 0.09% |
| 76 | US BANCORP DEL | USB-PS | 17,530 | $801,647 | 0.08% |
| 77 | ALTRIA GROUP INC | MO | 15,000 | $765,600 | 0.07% |
| 78 | AMPLIFY ETF TR | 032108557 | 11,610 | $695,581 | 0.07% |
| 79 | SMARTRENT INC | SMRT | 384,079 | $664,457 | 0.06% |
| 80 | ROYAL BK CDA | 780087102 | 5,000 | $623,650 | 0.06% |
| 81 | CONSTELLATION BRANDS INC | STZ | 2,400 | $618,456 | 0.06% |
| 82 | INTEL CORP | INTC | 23,715 | $556,354 | 0.05% |
| 83 | GITLAB INC | GTLB | 10,775 | $555,344 | 0.05% |
| 84 | LIBERTY GLOBAL LTD | LBTYK | 25,560 | $539,572 | 0.05% |
| 85 | DISNEY WALT CO | 254687106 | 5,464 | $525,582 | 0.05% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 2,492 | $525,463 | 0.05% |
| 87 | CONAGRA BRANDS INC | CAG | 15,762 | $512,580 | 0.05% |
| 88 | MONDELEZ INTL INC | 609207105 | 6,920 | $509,796 | 0.05% |
| 89 | BRAZE INC | BRZE | 15,375 | $497,228 | 0.05% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 2,156 | $476,648 | 0.05% |
| 91 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 37,100 | $399,938 | 0.04% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 800 | $393,016 | 0.04% |
| 93 | BLOCK H & R INC | BSQKZ | 5,600 | $355,880 | 0.03% |
| 94 | VITESSE ENERGY INC | VTS | 14,611 | $350,956 | 0.03% |
| 95 | LAMB WESTON HLDGS INC | LW | 4,717 | $305,379 | 0.03% |
| 96 | APTARGROUP INC | ATR | 1,896 | $303,720 | 0.03% |
| 97 | NEW GERMANY FD INC | 644465106 | 32,643 | $291,502 | 0.03% |
| 98 | BARK INC | BARKW | 164,270 | $267,760 | 0.03% |
| 99 | NEW YORK CMNTY BANCORP INC | FLG-PU | 23,332 | $262,018 | 0.03% |
| 100 | ALCON AG | ALC | 2,526 | $252,777 | 0.02% |
| 101 | CHURCH & DWIGHT CO INC | CHD | 2,400 | $251,328 | 0.02% |
| 102 | UNUM GROUP | UNMA | 4,000 | $237,760 | 0.02% |
| 103 | TE CONNECTIVITY PLC | TEL | 1,500 | $226,485 | 0.02% |
| 104 | DICKS SPORTING GOODS INC | 253393102 | 1,000 | $208,700 | 0.02% |
| 105 | CTO RLTY GROWTH INC NEW | 22948Q101 | 10,166 | $193,357 | 0.02% |
| 106 | KATAPULT HOLDINGS INC | KPLTW | 18,116 | $188,225 | 0.02% |
| 107 | ALLBIRDS INC | BIRD | 13,645 | $161,011 | 0.02% |
| 108 | WESTERN AST INFL LKD OPP & I | 95766R104 | 17,500 | $154,700 | 0.02% |
| 109 | LIBERTY LATIN AMERICA LTD | LILAB | 13,741 | $130,402 | 0.01% |
| 110 | THE REALREAL INC | 88339P101 | 35,000 | $109,900 | 0.01% |
| 111 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 12,654 | $108,192 | 0.01% |