Arnhold LLC
- SEC CIK
- 0001733755
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 120
- −5 vs. Q4 2023
- Portfolio value
- $945.0M
- +$50.1M (+5.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 20,000 | $77.6K | <0.1% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 13,741 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 12,654 | $103.0K | <0.1% | +154+1.2% | Added | History |
| WSBFWaterstone Financial, Inc. | COM | 10,000 | $121.7K | <0.1% | +10,000 | New | History |
| REALTheRealReal, Inc. | COM | 35,000 | $136.8K | <0.1% | 00.0% | Unchanged | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 17,500 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 10,166 | $172.3K | <0.1% | 00.0% | Unchanged | History |
| CRISCuris Inc | COM | 16,348 | $177.7K | <0.1% | 00.0% | Unchanged | History |
| BIRDSmartbird, Inc. | COM CL A | 272,905 | $189.4K | <0.1% | 00.0% | Unchanged | History |
| BARKBark, Inc. | COM | 165,000 | $204.6K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 2,526 | $210.4K | <0.1% | +2,526 | New | History |
| KPLTKatapult Holdings, Inc. | COM NEW | 18,116 | $211.2K | <0.1% | −494−2.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,545 | $215.3K | <0.1% | +2,545 | New | History |
| TELTE Connectivity plc | REG SHS | 1,500 | $217.9K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,000 | $224.9K | <0.1% | +1,000 | New | History |
| Flagstar Bank, National Association649445103 | COM | 70,000 | $225.4K | <0.1% | +35,000+100.0% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $230.5K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,400 | $250.3K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 3,675 | $264.2K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 1,896 | $272.8K | <0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 5,600 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| GFNew Germany Fund Inc | COM | 32,643 | $284.3K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 800 | $319.3K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 6,008 | $322.4K | <0.1% | 00.0% | Unchanged | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 14,611 | $346.7K | <0.1% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 6,166 | $359.6K | <0.1% | −2,545−29.2% | Reduced | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 37,100 | $390.3K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,156 | $411.7K | <0.1% | −300−12.2% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 25,560 | $432.5K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 15,762 | $467.2K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 142,400 | $469.9K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,920 | $484.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,492 | $499.1K | 0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,717 | $502.5K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,400 | $652.2K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 15,000 | $654.3K | 0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 11,610 | $679.1K | 0.1% | +11,610 | New | – |
| OCSLOaktree Specialty Lending Corp | COM | 36,406 | $715.7K | 0.1% | +3,000+9.0% | Added | History |
| WMTWalmart Inc. | Stock | 12,114 | $728.9K | 0.1% | −2,862−19.1% | ReducedConverted for a 3-for-1 split | History |
| HBIHanesbrands Inc. | COM | 153,129 | $888.1K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,464 | $913.3K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 10,000 | $916.2K | 0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 12,000 | $939.5K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,250 | $946.6K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 9,439 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,820 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 23,715 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 7,370 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 63,327 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 25,030 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 136,709 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,942 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 5,526 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,190 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 12,636 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 151,833 | $1.33M | 0.1% | +200+0.1% | Added | History |
| HSYHershey Co | COM | 7,279 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 81,677 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 28,600 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 11,774 | $1.54M | 0.2% | −79,772−87.1% | Reduced | History |
| OGNOrganon & Co. | Stock | 82,430 | $1.55M | 0.2% | +100+0.1% | Added | History |
| FFIVF5, Inc. | Stock | 8,336 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,334 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 22,952 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,150 | $1.76M | 0.2% | −1,085−8.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,622 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,065 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 18,100 | $1.83M | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 22,140 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 56,000 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 18,886 | $2.20M | 0.2% | +13,658+261.2% | Added | History |
| NTRNutrien Ltd. | COM | 60,732 | $3.30M | 0.3% | −27,863−31.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,253 | $3.55M | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 8,000 | $3.71M | 0.4% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 46,866 | $3.72M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 22,710 | $4.10M | 0.4% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 59,866 | $4.39M | 0.5% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 41,366 | $5.04M | 0.5% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 127,677 | $5.63M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 35,067 | $6.01M | 0.6% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 45,073 | $6.56M | 0.7% | −4,000−8.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 303,575 | $6.91M | 0.7% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 174,450 | $8.63M | 0.9% | −96,235−35.6% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 187,828 | $8.89M | 0.9% | +38,399+25.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 142,142 | $9.52M | 1.0% | −1,971−1.4% | Reduced | History |
| ADTADT Inc. | COM | 1,524,720 | $10.2M | 1.1% | −21,058−1.4% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 302,498 | $11.1M | 1.2% | +39,922+15.2% | Added | History |
| BACBank of America Corp | Stock | 296,186 | $11.2M | 1.2% | −4,095−1.4% | Reduced | History |
| FHNFirst Horizon Corp | COM | 748,532 | $11.5M | 1.2% | −51,994−6.5% | Reduced | History |
| WHRWhirlpool Corp | Stock | 98,270 | $11.8M | 1.2% | −1,175−1.2% | Reduced | History |
| HUMHumana Inc | Stock | 36,375 | $12.6M | 1.3% | +5,717+18.6% | Added | History |
| OLNOLIN Corp | Stock | 221,887 | $13.0M | 1.4% | −3,093−1.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 158,610 | $13.6M | 1.4% | −2,213−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 30,596 | $15.1M | 1.6% | −430−1.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 209,880 | $15.2M | 1.6% | +24,435+13.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,388 | $15.7M | 1.7% | −360−1.0% | Reduced | History |
| GMGeneral Motors Co | COM | 366,457 | $16.6M | 1.8% | +36,050+10.9% | Added | History |
| DXCDXC Technology Co | Stock | 789,545 | $16.7M | 1.8% | −10,285−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 172,082 | $16.8M | 1.8% | −2,373−1.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 206,518 | $16.9M | 1.8% | −2,910−1.4% | Reduced | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 27,643 | $5.50M | 0.6% | History |
| TERTeradyne, Inc | Stock | 27,499 | $2.98M | 0.3% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 19,659 | $2.52M | 0.3% | History |
| FTVFortive Corp | Stock | 22,359 | $1.65M | 0.2% | History |
| SHWSherwin Williams Co | COM | 2,154 | $671.8K | 0.1% | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 11,610 | $645.5K | 0.1% | – |
| BRZEBraze, Inc. | Stock | 7,655 | $406.7K | <0.1% | History |
| CYDChina Yuchai International Ltd | COM | 39,238 | $328.8K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 2,587 | $314.0K | <0.1% | History |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $186.9K | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 18,226 | $123.2K | <0.1% | History |