Fund HoldingsArnhold LLC

Total Portfolio Value
$1.10B
Total Bought
$88.75M
Total Sold
$61.05M
Net Transaction
+$27.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VERTIV HOLDINGS CO(VRT)0305,951+305,951039,2873.58%+39,287
MARVELL TECHNOLOGY INC(MRVL)10,000182,943+172,94361614,1601.29%+13,544
BROADCOM INC(AVGO)0123,583+123,583034,0663.11%+34,066
COHERENT CORP(COHR)0353,545+353,545031,5402.87%+31,540
KYNDRYL HLDGS INC(KD)0845,815+845,815035,4903.24%+35,490
BIO RAD LABS INC034,784+34,78408,3940.77%+8,394
LUMENTUM HLDGS INC(LITE)216,117226,540+10,42313,47321,5351.96%+8,062
UBER TECHNOLOGIES INC(UBER)207,442248,201+40,75915,11423,1572.11%+8,043
ISHARES GOLD TR(IAU)1,757,2541,757,2540103,608109,5829.99%+5,975
ALPHABET INC(GOOG)0222,743+222,743039,2543.58%+39,254
MARQETA INC(MQ)2,153,0142,401,932+248,9188,87014,0031.28%+5,133
TEXAS INSTRS INC(TXN)019,387+19,38704,0250.37%+4,025
REGENERON PHARMACEUTICALS(REGN)06,228+6,22803,2700.30%+3,270
EOG RES INC(EOG)026,474+26,47403,1670.29%+3,167
CHEVRON CORP NEW(CVX)021,921+21,92103,1390.29%+3,139
PEPSICO INC(PEP)023,222+23,22203,0660.28%+3,066
BECTON DICKINSON & CO(BDX)017,787+17,78703,0640.28%+3,064
MERCK & CO INC(MRK)9,94245,998+36,0568923,6410.33%+2,749
PAYPAL HLDGS INC(PYPL)0166,753+166,753012,3931.13%+12,393
DARLING INGREDIENTS INC(DAR)0359,898+359,898013,6551.24%+13,655
ON HLDG AG(ONON)0349,000+349,000018,1651.66%+18,165
RTX CORPORATION(RTX)156,074156,074020,67422,7902.08%+2,116
SPDR GOLD TR(GLD)507,875487,875-20,000146,339148,21213.51%+1,873
SLM CORP(SLM)1,021,084965,001-56,08329,98931,6422.88%+1,653
BANK AMERICA CORP268,942268,942011,22312,7261.16%+1,503
PFIZER INC(PFE)0772,262+772,262018,7201.71%+18,720
ROBERT HALF INC.(RHI)46,86685,491+38,6252,5573,5090.32%+953
AT&T INC(T)1,273,0581,272,058-1,00036,00236,8133.36%+811
NUTRIEN LTD(NTR)84,59584,59504,2024,9270.45%+725
AMAZON COM INC(AMZN)22,11522,11504,2084,8520.44%+644
M & T BK CORP(MTB)39,59239,59207,0777,6800.70%+603
META PLATFORMS INC(META)3,1243,12401,8012,3060.21%+505
ADT INC DEL(ADT)1,378,7531,378,753011,22311,6781.06%+455
BLACKROCK INC(BLK)4,2534,25304,0254,4620.41%+437
SONY GROUP CORP(SONY)718,430718,430018,24118,6671.70%+426
ISHARES SILVER TR(SLV)169,060169,06005,2395,5470.51%+308
DATADOG INC(DDOG)4,8335,630+7974797560.07%+277
MICROSOFT CORP(MSFT)2,2502,25008451,1190.10%+275
VIATRIS INC(VTRS)01,592,744+1,592,744014,2231.30%+14,223
PHILIP MORRIS INTL INC(PM)10,00010,00001,5871,8210.17%+234
F5 INC(FFIV)8,3368,33602,2202,4530.22%+234
BANK NOVA SCOTIA HALIFAX28,60028,60001,3561,5810.14%+224
ORACLE CORP(ORCL)01,000+1,00002190.02%+219
PRICE T ROWE GROUP INC(TROW)041,366+41,36603,9920.36%+3,992
SUNRISE COMMUNICATIONS AG21,44721,44701,0361,2130.11%+177
ALPHABET INC(GOOG)6,6706,67001,0421,1830.11%+141
WALMART INC(WMT)12,11412,11401,0631,1850.11%+121
BLADE AIR MOBILITY INC030,000+30,00001210.01%+121
NOVARTIS AG(NVS)12,63612,63601,4091,5290.14%+120
NOBLE CORP PLC(NE)40,31140,31109551,0700.10%+115
DISNEY WALT CO(DIS)4,4644,46404415540.05%+113
JPMORGAN CHASE & CO.(JPM)2,4922,49206117220.07%+111
INTERNATIONAL BUSINESS MACHS(IBM)2,1562,15605366360.06%+99
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)59,86659,86604,5804,6710.43%+92
WARNER BROS DISCOVERY INC(WBD)117,106117,10601,2571,3420.12%+85
NEW GERMANY FD INC32,64332,64303203900.04%+70
SPROTT PHYSICAL SILVER TR(PSLV)99,50099,50001,1541,2180.11%+64
ALLBIRDS INC13,07013,0700841390.01%+55
US BANCORP DEL(USB)17,53017,53007407930.07%+53
TE CONNECTIVITY PLC(TEL)1,5001,50002122530.02%+41
INTUITIVE SURGICAL INC80080003964350.04%+39
AMPLIFY ETF TR11,61011,61006386750.06%+36
LINDE PLC(LIN)6,1476,14702,8622,8840.26%+22
BANK NEW YORK MELLON CORP2,5942,59402182360.02%+19
WILLIAMS COS INC(WMB)3,4723,47202072180.02%+11
JEFFERIES FINL GROUP INC(JEF)08,000+8,00004380.04%+438
LIBERTY LATIN AMERICA LTD(LILA)13,69013,690085850.01%0
BLOCK H & R INC5,6005,60003073070.03%-0
UNUM GROUP(UNM)4,0004,00003263230.03%-3
MONDELEZ INTL INC(MDLZ)6,9206,92004704670.04%-3
LOEWS CORP(L)12,00012,00001,1031,1000.10%-3
LAMB WESTON HLDGS INC(LW)4,7174,71702512450.02%-7
BLACKROCK MUNIYIELD N Y QUAL16,30016,265-351621550.01%-7
INTEL CORP(INTC)23,71523,71505395310.05%-7
ALCON AG(ALC)2,5262,52602402230.02%-17
THE REALREAL INC(REAL)32,07132,07101731540.01%-19
CTO RLTY GROWTH INC NEW10,16610,16601961750.02%-21
ALTRIA GROUP INC(MO)15,00015,00009008790.08%-21
FLAGSTAR FINANCIAL INC(FLG)23,33223,33202712470.02%-24
VITESSE ENERGY INC10,33310,33302542280.02%-26
GILEAD SCIENCES INC(GILD)22,95222,95202,5722,5450.23%-27
CHURCH & DWIGHT CO INC(CHD)2,4002,40002642310.02%-34
LIBERTY GLOBAL LTD(LBTYA)25,56025,56002942560.02%-38
CONSTELLATION BRANDS INC(STZ)2,4002,40004403900.04%-50
SPROTT PHYSICAL GOLD TR(PHYS)56,48651,486-5,0001,3591,3050.12%-54
HERSHEY CO(HSY)13,48013,48002,3052,2370.20%-68
GENTEX CORP(GNTX)56,00056,00001,3051,2310.11%-73
LOWES COS INC(LOW)7,0657,06501,6481,5680.14%-80
BARK INC164,270164,27002281440.01%-84
SMARTRENT INC384,079384,07904653800.03%-84
CONAGRA BRANDS INC(CAG)15,76215,76204203230.03%-98
LENNAR CORP(LEN)25,11325,11302,8822,7780.25%-105
MEDTRONIC PLC(MDT)39,81939,81903,5783,4710.32%-107
LIBERTY GLOBAL LTD(LBTYA)81,67781,67709788420.08%-136
JOHNSON & JOHNSON(JNJ)10,95810,95801,8171,6740.15%-143
WESTERN AST INFL LKD OPP & I17,5000-17,5001540-154
UNITED PARCEL SERVICE INC(UPS)18,37018,37002,0211,8540.17%-166
DICKS SPORTING GOODS INC(DKS)1,0000-1,0002020-202
ZIMMER BIOMET HOLDINGS INC(ZBH)9,1909,19001,0408380.08%-202
EXXON MOBIL CORP18,88618,88602,2462,0360.19%-210
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