Fund HoldingsArnhold LLC

Total Portfolio Value
$947.25M
Total Bought
$20.28M
Total Sold
$69.66M
Net Transaction
-$49.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALPHABET INC(GOOG)0237,981+237,981043,3484.58%+43,348
UNITEDHEALTH GROUP INC(UNH)044,083+44,083022,4502.37%+22,450
KYNDRYL HLDGS INC(KD)1,041,2151,037,827-3,38822,65727,3052.88%+4,648
COHERENT CORP(COHR)416,761394,361-22,40025,26428,5753.02%+3,311
SENSATA TECHNOLOGIES HLDG PL
SHS
302,498384,802+82,30411,11414,3881.52%+3,274
AT&T INC(T)1,944,6721,955,141+10,46934,22637,3633.94%+3,137
BROADCOM INC(AVGO)017,476+17,476028,0582.96%+28,058
ISHARES GOLD TR(IAU)1,782,2541,757,254-25,00074,87277,1968.15%+2,324
SPDR GOLD TR(GLD)543,267528,267-15,000111,761113,58311.99%+1,822
BRISTOL-MYERS SQUIBB CO(BMY)356,693502,763+146,07019,34320,8802.20%+1,536
NUTRIEN LTD(NTR)093,051+93,05104,7370.50%+4,737
APPLE INC(AAPL)035,067+35,06707,3860.78%+7,386
ADT INC DEL(ADT)01,517,243+1,517,243011,5311.22%+11,531
LABCORP HOLDINGS INC(LH)05,526+5,52601,1250.12%+1,125
VERTIV HOLDINGS CO(VRT)206,518205,845-67316,86617,8201.88%+954
LUMENTUM HLDGS INC(LITE)187,828187,226-6028,8949,5341.01%+640
BRAZE INC(BRZE)015,045+15,04505840.06%+584
ZOOM VIDEO COMMUNICATIONS IN(ZM)09,000+9,00005330.06%+533
BANK AMERICA CORP296,186295,245-94111,23111,7421.24%+511
ISHARES SILVER TR(SLV)303,575278,575-25,0006,9067,4020.78%+495
RTX CORPORATION(RTX)172,082171,540-54216,78317,2211.82%+438
GENERAL MTRS CO(GM)366,457365,257-1,20016,61916,9701.79%+351
AMAZON COM INC(AMZN)22,71022,71004,0964,3890.46%+292
JEFFERIES FINL GROUP INC(JEF)127,677118,677-9,0005,6315,9050.62%+275
M & T BK CORP(MTB)044,936+44,93606,8020.72%+6,802
FIRST HORIZON CORPORATION(FHN)748,532746,112-2,42011,52711,7661.24%+239
ALPHABET INC(GOOG)6,8206,82001,0381,2510.13%+213
GITLAB INC(GTLB)010,775+10,77505360.06%+536
ORGANON & CO(OGN)82,43082,43001,5501,7060.18%+157
OAKTREE SPECIALTY LENDING CO(OCSL)36,40644,906+8,5007168450.09%+129
NOVARTIS AG(NVS)12,63612,63601,2221,3450.14%+123
ON HLDG AG(ONON)486,543446,500-40,04317,21417,3241.83%+110
SPROTT PHYSICAL SILVER TR(PSLV)136,709124,500-12,2091,1331,2360.13%+103
PHILIP MORRIS INTL INC(PM)10,00010,00009161,0130.11%+97
BARK INC165,000165,00002052990.03%+94
KATAPULT HOLDINGS INC18,11618,11602113050.03%+93
WALMART INC(WMT)12,11412,11407298200.09%+91
WESTROCK CO0173,397+173,39708,7150.92%+8,715
META PLATFORMS INC(META)3,3343,33401,6191,6810.18%+62
MICROSOFT CORP(MSFT)2,2502,25009471,0060.11%+59
INTUITIVE SURGICAL INC80080003193560.04%+37
LIBERTY LATIN AMERICA LTD(LILA)13,74113,7410961320.01%+36
ALTRIA GROUP INC(MO)15,00015,00006546830.07%+29
BLOCK H & R INC5,6005,60002753040.03%+29
LIBERTY GLOBAL LTD(LBTYA)81,67781,67701,4411,4580.15%+17
ALCON AG(ALC)2,5262,52602102250.02%+15
LIBERTY GLOBAL LTD(LBTYA)25,56025,56004324460.05%+13
BANK NEW YORK MELLON CORP4,0004,00002302400.03%+9
TE CONNECTIVITY LTD(TEL)1,5001,50002182260.02%+8
WATERSTONE FINL INC MD10,00010,00001221280.01%+6
CTO RLTY GROWTH INC NEW10,16610,16601721770.02%+5
JPMORGAN CHASE & CO.(JPM)2,4922,49204995040.05%+5
NEW YORK CMNTY BANCORP INC70,00070,00002252250.02%0
VITESSE ENERGY INC14,61114,61103473460.04%-0
CHURCH & DWIGHT CO INC(CHD)2,4002,40002502490.03%-2
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
12,65412,65401031010.01%-2
BLACKROCK MUNIYIELD N Y QUAL37,10037,10003903880.04%-2
WESTERN AST INFL LKD OPP & I17,50017,50001511490.02%-2
APTARGROUP INC1,8961,89602732670.03%-6
DICKS SPORTING GOODS INC(DKS)1,0001,00002252150.02%-10
UNUM GROUP(UNM)6,0086,00803223070.03%-15
NEW GERMANY FD INC32,64332,64302842660.03%-19
CONAGRA BRANDS INC(CAG)15,76215,76204674480.05%-19
SIRIUS XM HOLDINGS INC(SIRI)20,00020,000078570.01%-21
EXXON MOBIL CORP18,88618,88602,1952,1740.23%-21
AMPLIFY ETF TR11,61011,61006796560.07%-23
THE REALREAL INC(REAL)35,00035,00001371120.01%-25
MONDELEZ INTL INC(MDLZ)6,9206,92004844530.05%-32
CONSTELLATION BRANDS INC(STZ)2,4002,40006526170.07%-35
3M CO(MMM)9,4399,43901,0019650.10%-37
INTERNATIONAL BUSINESS MACHS(IBM)2,1562,15604123730.04%-39
LOEWS CORP(L)12,00012,00009398970.09%-43
ALLBIRDS INC0272,905+272,90501360.01%+136
MERCK & CO INC(MRK)8,9428,94201,1801,1070.12%-73
HERSHEY CO(HSY)7,2797,27901,4161,3380.14%-78
UNITED PARCEL SERVICE INC(UPS)7,3707,37001,0951,0090.11%-87
SPROTT PHYSICAL GOLD TR(PHYS)63,32755,236-8,0911,0969980.11%-98
LAMB WESTON HLDGS INC(LW)4,7174,71705033970.04%-106
GILEAD SCIENCES INC(GILD)022,952+22,95201,5750.17%+1,575
ALIBABA GROUP HLDG LTD(BABA)209,880209,204-67615,18715,0631.59%-124
US BANCORP DEL(USB)25,03025,03001,1199940.10%-125
JOHNSON & JOHNSON(JNJ)011,150+11,15001,6300.17%+1,630
GENTEX CORP(GNTX)56,00056,00002,0231,8880.20%-135
F5 INC(FFIV)8,3368,33601,5801,4360.15%-145
SONY GROUP CORP(SONY)0158,091+158,091013,4301.42%+13,430
DISNEY WALT CO(DIS)7,4647,46409137410.08%-172
BANK NOVA SCOTIA HALIFAX28,60028,60001,4811,3080.14%-173
CURIS INC16,3480-16,3481780-178
GERON CORP(GERN)142,40068,400-74,0004702900.03%-180
HOME DEPOT INC(HD)4,6224,62201,7731,5910.17%-182
MEDTRONIC PLC(MDT)22,14022,14001,9301,7430.18%-187
WARNER BROS DISCOVERY INC(WBD)0151,833+151,83301,1300.12%+1,130
BLACKROCK INC(BLK)4,2534,25303,5463,3480.35%-197
MOHAWK INDS INC(MHK)011,774+11,77401,3370.14%+1,337
LINDE PLC(LIN)8,0008,00003,7153,5100.37%-204
BLOCK INC(XYZ)2,5450-2,5452150-215
ZIMMER BIOMET HOLDINGS INC(ZBH)9,1909,19001,2139970.11%-216
LOWES COS INC(LOW)7,0657,06501,8001,5580.16%-242
SEI INVTS CO(SEIC)3,6750-3,6752640-264
PRICE T ROWE GROUP INC(TROW)41,36641,36605,0434,7700.50%-273
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