13F COMBINATION REPORT
Arnhold LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001807
Total Value
$990.0M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 507,875 | $146.3M | 14.78% |
| 2 | ISHARES GOLD TR | IAU | 1,757,254 | $103.6M | 10.47% |
| 3 | AT&T INC | T-PC | 1,273,058 | $36.0M | 3.64% |
| 4 | ALPHABET INC | GOOG | 216,586 | $33.5M | 3.38% |
| 5 | SLM CORP | SLMBP | 1,021,084 | $30.0M | 3.03% |
| 6 | KYNDRYL HLDGS INC | KD | 845,815 | $26.6M | 2.68% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 48,063 | $25.2M | 2.54% |
| 8 | CISCO SYS INC | CSCO | 399,359 | $24.6M | 2.49% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 393,996 | $24.0M | 2.43% |
| 10 | COHERENT CORP | COHR | 340,864 | $22.1M | 2.24% |
| 11 | VERTIV HOLDINGS CO | VRT | 306,217 | $22.1M | 2.23% |
| 12 | GOLUB CAP BDC INC | 38173M102 | 1,447,589 | $21.9M | 2.21% |
| 13 | BROADCOM INC | AVGO | 129,719 | $21.7M | 2.19% |
| 14 | RTX CORPORATION | RTX | 156,074 | $20.7M | 2.09% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 152,130 | $20.1M | 2.03% |
| 16 | EVEREST GROUP LTD | EG | 54,097 | $19.7M | 1.99% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 417,751 | $18.9M | 1.91% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,941 | $18.6M | 1.88% |
| 19 | SONY GROUP CORP | SNEJF | 718,430 | $18.2M | 1.84% |
| 20 | XPO INC | XPO | 165,739 | $17.8M | 1.80% |
| 21 | PFIZER INC | PFE | 693,482 | $17.6M | 1.78% |
| 22 | GENERAL MTRS CO | 37045V100 | 361,905 | $17.0M | 1.72% |
| 23 | SMURFIT WESTROCK PLC | SW | 374,051 | $16.8M | 1.69% |
| 24 | ON HLDG AG | H5919C104 | 359,000 | $15.8M | 1.59% |
| 25 | UBER TECHNOLOGIES INC | UBER | 207,442 | $15.1M | 1.53% |
| 26 | VIATRIS INC | VTRS | 1,602,744 | $14.0M | 1.41% |
| 27 | LUMENTUM HLDGS INC | LITE | 216,117 | $13.5M | 1.36% |
| 28 | DXC TECHNOLOGY CO | DXC | 729,160 | $12.4M | 1.26% |
| 29 | DARLING INGREDIENTS INC | DAR | 359,898 | $11.2M | 1.14% |
| 30 | ADT INC DEL | ADT | 1,378,753 | $11.2M | 1.13% |
| 31 | BANK AMERICA CORP | 060505104 | 268,942 | $11.2M | 1.13% |
| 32 | PAYPAL HLDGS INC | PYPL | 151,150 | $9.9M | 1.00% |
| 33 | SENSATA TECHNOLOGIES HLDG PL | ST | 384,638 | $9.3M | 0.94% |
| 34 | MARQETA INC | MQ | 2,153,014 | $8.9M | 0.90% |
| 35 | AXALTA COATING SYS LTD | AXTA | 236,419 | $7.8M | 0.79% |
| 36 | APPLE INC | AAPL | 33,787 | $7.5M | 0.76% |
| 37 | M & T BK CORP | 55261F104 | 39,592 | $7.1M | 0.71% |
| 38 | LEAR CORP | LEA | 70,706 | $6.2M | 0.63% |
| 39 | WHIRLPOOL CORP | WHR-PA | 59,248 | $5.3M | 0.54% |
| 40 | ISHARES SILVER TR | SLV | 169,060 | $5.2M | 0.53% |
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 59,866 | $4.6M | 0.46% |
| 42 | AMAZON COM INC | AMZN | 22,115 | $4.2M | 0.43% |
| 43 | NUTRIEN LTD | NTR | 84,595 | $4.2M | 0.42% |
| 44 | BLACKROCK INC | BLK | 4,253 | $4.0M | 0.41% |
| 45 | PRICE T ROWE GROUP INC | TROW | 41,366 | $3.8M | 0.38% |
| 46 | MEDTRONIC PLC | MDT | 39,819 | $3.6M | 0.36% |
| 47 | ELEVANCE HEALTH INC | ELV | 7,899 | $3.4M | 0.35% |
| 48 | KRAFT HEINZ CO | KHC | 98,281 | $3.0M | 0.30% |
| 49 | LENNAR CORP | LEN-B | 25,113 | $2.9M | 0.29% |
| 50 | WESTERN UN CO | WU | 271,020 | $2.9M | 0.29% |
| 51 | LINDE PLC | LIN | 6,147 | $2.9M | 0.29% |
| 52 | GILEAD SCIENCES INC | GILD | 22,952 | $2.6M | 0.26% |
| 53 | ROBERT HALF INC. | RHI | 46,866 | $2.6M | 0.26% |
| 54 | OAKTREE SPECIALTY LENDING CO | OCSL | 162,345 | $2.5M | 0.25% |
| 55 | HERSHEY CO | HSY | 13,480 | $2.3M | 0.23% |
| 56 | EXXON MOBIL CORP | XOM | 18,886 | $2.2M | 0.23% |
| 57 | F5 INC | FFIV | 8,336 | $2.2M | 0.22% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 18,370 | $2.0M | 0.20% |
| 59 | JOHNSON & JOHNSON | JNJ | 10,958 | $1.8M | 0.18% |
| 60 | META PLATFORMS INC | META | 3,124 | $1.8M | 0.18% |
| 61 | LOWES COS INC | 548661107 | 7,065 | $1.6M | 0.17% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 10,000 | $1.6M | 0.16% |
| 63 | NOVARTIS AG | NVSEF | 12,636 | $1.4M | 0.14% |
| 64 | SPROTT PHYSICAL GOLD TR | SII | 56,486 | $1.4M | 0.14% |
| 65 | BANK NOVA SCOTIA HALIFAX | 064149107 | 28,600 | $1.4M | 0.14% |
| 66 | GENTEX CORP | GNTX | 56,000 | $1.3M | 0.13% |
| 67 | LABCORP HOLDINGS INC | LH | 5,526 | $1.3M | 0.13% |
| 68 | WARNER BROS DISCOVERY INC | WBD | 117,106 | $1.3M | 0.13% |
| 69 | ORGANON & CO | OGN | 82,030 | $1.2M | 0.12% |
| 70 | SPROTT PHYSICAL SILVER TR | SII | 99,500 | $1.2M | 0.12% |
| 71 | LOEWS CORP | L | 12,000 | $1.1M | 0.11% |
| 72 | WALMART INC | WMT | 12,114 | $1.1M | 0.11% |
| 73 | ALPHABET INC | GOOG | 6,670 | $1.0M | 0.11% |
| 74 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,190 | $1.0M | 0.11% |
| 75 | SUNRISE COMMUNICATIONS AG | SNNRF | 21,447 | $1.0M | 0.10% |
| 76 | LIBERTY GLOBAL LTD | LBTYK | 81,677 | $977,674 | 0.10% |
| 77 | NOBLE CORP PLC | NE-WT | 40,311 | $955,371 | 0.10% |
| 78 | ALTRIA GROUP INC | MO | 15,000 | $900,300 | 0.09% |
| 79 | MERCK & CO INC | MRK | 9,942 | $892,394 | 0.09% |
| 80 | MICROSOFT CORP | MSFT | 2,250 | $844,628 | 0.09% |
| 81 | US BANCORP DEL | USB-PS | 17,530 | $740,117 | 0.07% |
| 82 | AMPLIFY ETF TR | 032108557 | 11,610 | $638,434 | 0.06% |
| 83 | MARVELL TECHNOLOGY INC | MRVL | 10,000 | $615,700 | 0.06% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 2,492 | $611,288 | 0.06% |
| 85 | INTEL CORP | INTC | 23,715 | $538,568 | 0.05% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 2,156 | $536,111 | 0.05% |
| 87 | BRAZE INC | BRZE | 13,838 | $499,275 | 0.05% |
| 88 | DATADOG INC | DDOG | 4,833 | $479,482 | 0.05% |
| 89 | MONDELEZ INTL INC | 609207105 | 6,920 | $469,522 | 0.05% |
| 90 | SMARTRENT INC | SMRT | 384,079 | $464,736 | 0.05% |
| 91 | DISNEY WALT CO | 254687106 | 4,464 | $440,597 | 0.04% |
| 92 | CONSTELLATION BRANDS INC | STZ | 2,400 | $440,448 | 0.04% |
| 93 | JEFFERIES FINL GROUP INC | 47233W109 | 8,000 | $428,560 | 0.04% |
| 94 | CONAGRA BRANDS INC | CAG | 15,762 | $420,373 | 0.04% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 800 | $396,216 | 0.04% |
| 96 | UNUM GROUP | UNMA | 4,000 | $325,840 | 0.03% |
| 97 | NEW GERMANY FD INC | 644465106 | 32,643 | $320,228 | 0.03% |
| 98 | BLOCK H & R INC | BSQKZ | 5,600 | $307,496 | 0.03% |
| 99 | LIBERTY GLOBAL LTD | LBTYK | 25,560 | $294,196 | 0.03% |
| 100 | FLAGSTAR FINANCIAL INC | FLG-PU | 23,332 | $271,118 | 0.03% |
| 101 | CHURCH & DWIGHT CO INC | CHD | 2,400 | $264,216 | 0.03% |
| 102 | VITESSE ENERGY INC | VTS | 10,333 | $254,088 | 0.03% |
| 103 | LAMB WESTON HLDGS INC | LW | 4,717 | $251,416 | 0.03% |
| 104 | ALCON AG | ALC | 2,526 | $239,793 | 0.02% |
| 105 | BARK INC | BARKW | 164,270 | $228,335 | 0.02% |
| 106 | BANK NEW YORK MELLON CORP | 064058100 | 2,594 | $217,559 | 0.02% |
| 107 | TE CONNECTIVITY PLC | TEL | 1,500 | $211,980 | 0.02% |
| 108 | WILLIAMS COS INC | 969457100 | 3,472 | $207,487 | 0.02% |
| 109 | DICKS SPORTING GOODS INC | 253393102 | 1,000 | $201,560 | 0.02% |
| 110 | CTO RLTY GROWTH INC NEW | 22948Q101 | 10,166 | $196,305 | 0.02% |
| 111 | THE REALREAL INC | 88339P101 | 32,071 | $172,863 | 0.02% |
| 112 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 16,300 | $161,859 | 0.02% |
| 113 | WESTERN AST INFL LKD OPP & I | 95766R104 | 17,500 | $153,825 | 0.02% |
| 114 | LIBERTY LATIN AMERICA LTD | LILAB | 13,690 | $85,015 | 0.01% |
| 115 | ALLBIRDS INC | BIRD | 13,070 | $84,171 | 0.01% |