Arnhold LLC
- SEC CIK
- 0001733755
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 119
- −1 vs. Q1 2024
- Portfolio value
- $947.2M
- +$2.22M (+0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 20,000 | $56.6K | <0.1% | 00.0% | Unchanged | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 12,654 | $101.4K | <0.1% | 00.0% | Unchanged | History |
| REALTheRealReal, Inc. | COM | 35,000 | $111.7K | <0.1% | 00.0% | Unchanged | History |
| WSBFWaterstone Financial, Inc. | COM | 10,000 | $127.9K | <0.1% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 13,741 | $132.2K | <0.1% | 00.0% | Unchanged | History |
| BIRDSmartbird, Inc. | COM CL A | 272,905 | $136.5K | <0.1% | 00.0% | Unchanged | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 17,500 | $148.9K | <0.1% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 10,166 | $177.5K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,000 | $214.8K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 2,526 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 70,000 | $225.4K | <0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | REG SHS | 1,500 | $225.6K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $239.6K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,400 | $248.8K | <0.1% | 00.0% | Unchanged | History |
| GFNew Germany Fund Inc | COM | 32,643 | $265.6K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 1,896 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 68,400 | $290.0K | <0.1% | −74,000−52.0% | Reduced | History |
| BARKBark, Inc. | COM | 165,000 | $298.6K | <0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 5,600 | $303.7K | <0.1% | 00.0% | Unchanged | History |
| KPLTKatapult Holdings, Inc. | COM NEW | 18,116 | $304.5K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 6,008 | $307.1K | <0.1% | 00.0% | Unchanged | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 14,611 | $346.3K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 800 | $355.9K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,156 | $372.9K | <0.1% | 00.0% | Unchanged | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 37,100 | $388.4K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,717 | $396.6K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 25,560 | $445.5K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 15,762 | $448.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,920 | $452.8K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,492 | $504.0K | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 5,000 | $531.9K | 0.1% | −13,100−72.4% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 9,000 | $532.7K | 0.1% | +9,000 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 10,775 | $535.7K | 0.1% | +4,609+74.7% | Added | History |
| HBIHanesbrands Inc. | COM | 115,737 | $570.6K | 0.1% | −37,392−24.4% | Reduced | History |
| BRZEBraze, Inc. | Stock | 15,045 | $584.3K | 0.1% | +15,045 | New | History |
| STZConstellation Brands, Inc. | Stock | 2,400 | $617.5K | 0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 11,610 | $656.0K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 15,000 | $683.3K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 23,715 | $734.5K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,464 | $741.1K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 12,114 | $820.2K | 0.1% | 00.0% | Unchanged | History |
| OCSLOaktree Specialty Lending Corp | COM | 44,906 | $844.7K | 0.1% | +8,500+23.3% | Added | History |
| LLoews Corp | COM | 12,000 | $896.9K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 9,439 | $964.6K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 25,030 | $993.7K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,190 | $997.4K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 55,236 | $997.6K | 0.1% | −8,091−12.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,250 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 7,370 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 10,000 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,942 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 5,526 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 151,833 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 124,500 | $1.24M | 0.1% | −12,209−8.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,820 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 28,600 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 11,774 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 7,279 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 12,636 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 8,336 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 81,677 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,065 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 22,952 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,622 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,150 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,334 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 82,430 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 22,140 | $1.74M | 0.2% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 56,000 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 18,886 | $2.17M | 0.2% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 46,866 | $3.00M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 4,253 | $3.35M | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 8,000 | $3.51M | 0.4% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 59,866 | $4.07M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 22,710 | $4.39M | 0.5% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 93,051 | $4.74M | 0.5% | +32,319+53.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 41,366 | $4.77M | 0.5% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 118,677 | $5.91M | 0.6% | −9,000−7.0% | Reduced | History |
| HUMHumana Inc | Stock | 16,291 | $6.09M | 0.6% | −20,084−55.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 44,936 | $6.80M | 0.7% | −137−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 35,067 | $7.39M | 0.8% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 278,575 | $7.40M | 0.8% | −25,000−8.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 141,683 | $8.22M | 0.9% | −459−0.3% | Reduced | History |
| WRKWestRock Co | COM | 173,397 | $8.71M | 0.9% | −1,053−0.6% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 187,226 | $9.53M | 1.0% | −602−0.3% | Reduced | History |
| WHRWhirlpool Corp | Stock | 97,994 | $10.0M | 1.1% | −276−0.3% | Reduced | History |
| OLNOLIN Corp | Stock | 221,174 | $10.4M | 1.1% | −713−0.3% | Reduced | History |
| ADTADT Inc. | COM | 1,517,243 | $11.5M | 1.2% | −7,477−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 295,245 | $11.7M | 1.2% | −941−0.3% | Reduced | History |
| FHNFirst Horizon Corp | COM | 746,112 | $11.8M | 1.2% | −2,420−0.3% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 158,091 | $13.4M | 1.4% | −519−0.3% | Reduced | History |
| LEALear Corp | COM NEW | 120,595 | $13.8M | 1.5% | −395−0.3% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 384,802 | $14.4M | 1.5% | +82,304+27.2% | Added | History |
| DARDarling Ingredients Inc. | COM | 394,733 | $14.5M | 1.5% | −34,657−8.1% | Reduced | History |
| DXCDXC Technology Co | Stock | 787,134 | $15.0M | 1.6% | −2,411−0.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 209,204 | $15.1M | 1.6% | −676−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,302 | $15.2M | 1.6% | −86−0.2% | Reduced | History |
| VTRSViatris Inc | Stock | 1,551,053 | $16.5M | 1.7% | −4,387−0.3% | Reduced | History |
| GMGeneral Motors Co | COM | 365,257 | $17.0M | 1.8% | −1,200−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 171,540 | $17.2M | 1.8% | −542−0.3% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.