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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
115
−2 vs. Q4 2024
Portfolio value
$990.0M
−$24.6M (−2.4%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Arnhold LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIRDSmartbird, Inc.CL A NEW13,070$84.2K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C13,690$85.0K<0.1%−51−0.4%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF17,500$153.8K<0.1%00.0%UnchangedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM16,300$161.9K<0.1%−24,100−59.7%ReducedHistory
REALTheRealReal, Inc.COM32,071$172.9K<0.1%−2,929−8.4%ReducedHistory
CTOCTO Realty Growth, Inc.COM10,166$196.3K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1,000$201.6K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM3,472$207.5K<0.1%+3,472NewHistory
TELTE Connectivity plcStock1,500$212.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock2,594$217.6K<0.1%+2,594NewHistory
BARKBark, Inc.COM164,270$228.3K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock2,526$239.8K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,717$251.4K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK10,333$254.1K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,400$264.2K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock23,332$271.1K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A25,560$294.2K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM5,600$307.5K<0.1%00.0%UnchangedHistory
GFNew Germany Fund IncCOM32,643$320.2K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock4,000$325.8K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW800$396.2K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock15,762$420.4K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM8,000$428.6K<0.1%−71,820−90.0%ReducedHistory
STZConstellation Brands, Inc.Stock2,400$440.4K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock4,464$440.6K<0.1%−1,000−18.3%ReducedHistory
SMRTSmartRent, Inc.COM CL A384,079$464.7K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,920$469.5K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM4,833$479.5K<0.1%+2,164+81.1%AddedHistory
BRZEBraze, Inc.Stock13,838$499.3K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,156$536.1K0.1%00.0%UnchangedHistory
INTCIntel CorpStock23,715$538.6K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,492$611.3K0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM10,000$615.7K0.1%+10,000NewHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF11,610$638.4K0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW17,530$740.1K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,250$844.6K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock9,942$892.4K0.1%+1,000+11.2%AddedHistory
MOAltria Group, Inc.Stock15,000$900.3K0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A40,311$955.4K0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C81,677$977.7K0.1%00.0%UnchangedHistory
SNNRFSunrise Communications AGADS CL A21,447$1.04M0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,190$1.04M0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,670$1.04M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock12,114$1.06M0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$1.10M0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER99,500$1.15M0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock82,030$1.22M0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock117,106$1.26M0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock5,526$1.29M0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.30M0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM28,600$1.36M0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR56,486$1.36M0.1%00.0%UnchangedHistory
NVSNovartis AGADR12,636$1.41M0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,000$1.59M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.65M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,124$1.80M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,958$1.82M0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock18,370$2.02M0.2%00.0%UnchangedHistory
FFIVF5, Inc.Stock8,336$2.22M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM18,886$2.25M0.2%00.0%UnchangedHistory
HSYHershey CoCOM13,480$2.31M0.2%+6,201+85.2%AddedHistory
OCSLOaktree Specialty Lending CorpCOM162,345$2.49M0.3%+2,665+1.7%AddedHistory
RHIRobert Half Inc.COM46,866$2.56M0.3%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock22,952$2.57M0.3%00.0%UnchangedHistory
LINLinde PLCStock6,147$2.86M0.3%−1,853−23.2%ReducedHistory
WUWestern Union COStock271,020$2.87M0.3%00.0%UnchangedHistory
LENLennar CorpCL A25,113$2.88M0.3%+25,113NewHistory
KHCKraft Heinz CoStock98,281$2.99M0.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock7,899$3.44M0.3%00.0%UnchangedHistory
MDTMedtronic plcStock39,819$3.58M0.4%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock41,366$3.80M0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock4,253$4.03M0.4%00.0%UnchangedHistory
NTRNutrien Ltd.COM84,595$4.20M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock22,115$4.21M0.4%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$4.58M0.5%00.0%UnchangedHistory
SLViShares Silver TrustETF169,060$5.24M0.5%00.0%UnchangedHistory
WHRWhirlpool CorpStock59,248$5.34M0.5%−31,291−34.6%ReducedHistory
LEALear CorpCOM NEW70,706$6.24M0.6%−39,332−35.7%ReducedHistory
MTBM&T Bank CorpCOM39,592$7.08M0.7%−1,500−3.7%ReducedHistory
AAPLApple Inc.Stock33,787$7.51M0.8%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM236,419$7.84M0.8%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM2,153,014$8.87M0.9%+319,102+17.4%AddedHistory
STSensata Technologies Holding plcSHS384,638$9.34M0.9%−63,239−14.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock151,150$9.86M1.0%+22,217+17.2%AddedHistory
BACBank of America CorpStock268,942$11.2M1.1%00.0%UnchangedHistory
ADTADT Inc.COM1,378,753$11.2M1.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM359,898$11.2M1.1%00.0%UnchangedHistory
DXCDXC Technology CoStock729,160$12.4M1.3%+8,570+1.2%AddedHistory
LITELumentum Holdings Inc.COM216,117$13.5M1.4%+46,698+27.6%AddedHistory
VTRSViatris IncStock1,602,744$14.0M1.4%+183,325+12.9%AddedHistory
UBERUber Technologies, IncStock207,442$15.1M1.5%00.0%UnchangedHistory
ONONOn Holding AGStock359,000$15.8M1.6%00.0%UnchangedHistory
SWSmurfit Westrock plcStock374,051$16.8M1.7%00.0%UnchangedHistory
GMGeneral Motors CoCOM361,905$17.0M1.7%−36,739−9.2%ReducedHistory
PFEPfizer IncStock693,482$17.6M1.8%−65,264−8.6%ReducedHistory
XPOXPO, Inc.COM165,739$17.8M1.8%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR718,430$18.2M1.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock34,941$18.6M1.9%00.0%UnchangedHistory
VZVerizon Communications IncStock417,751$18.9M1.9%−52,520−11.2%ReducedHistory
EGEverest Group, Ltd.COM54,097$19.7M2.0%+4,700+9.5%AddedHistory

Sold out since Q4 2024 (6)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Arnhold LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
XUnited States Steel CorpCOM365,058$12.4M1.2%History
GTLBGitlab Inc.CLASS A COM22,865$1.29M0.1%History
ATRAptargroup, Inc.Stock1,896$297.9K<0.1%History
TSLATesla, Inc.Stock570$230.2K<0.1%History
XYZBlock, Inc.CL A2,545$216.3K<0.1%History
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT12,654$101.2K<0.1%History