Arnhold LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 487,875 | 487,875 | 0 | 148,211,767 | 173,412,711 | 14.50% | +25,200,944 |
| ISHARES GOLD TR(IAU) | 1,757,254 | 1,757,254 | 0 | 109,582,359 | 127,875,374 | 10.70% | +18,293,015 |
| ALPHABET INC(GOOG) | 222,743 | 220,873 | -1,870 | 39,253,999 | 53,694,226 | 4.49% | +14,440,227 |
| LUMENTUM HLDGS INC(LITE) | 226,540 | 207,802 | -18,738 | 21,534,892 | 33,811,463 | 2.83% | +12,276,571 |
| ALIBABA GROUP HLDG LTD(BABA) | 152,130 | 150,736 | -1,394 | 17,253,063 | 26,941,045 | 2.25% | +9,687,982 |
| BROADCOM INC(AVGO) | 123,583 | 122,494 | -1,089 | 34,065,654 | 40,411,996 | 3.38% | +6,346,342 |
| VERTIV HOLDINGS CO(VRT) | 305,951 | 292,643 | -13,308 | 39,287,168 | 44,148,123 | 3.69% | +4,860,955 |
| COHERENT CORP(COHR) | 353,545 | 332,245 | -21,300 | 31,539,749 | 35,789,431 | 2.99% | +4,249,682 |
| MARVELL TECHNOLOGY INC(MRVL) | 182,943 | 218,237 | +35,294 | 14,159,788 | 18,347,185 | 1.53% | +4,187,397 |
| TYSON FOODS INC(TSN) | 0 | 58,307 | +58,307 | 0 | 3,166,070 | 0.26% | +3,166,070 |
| RTX CORPORATION(RTX) | 156,074 | 155,038 | -1,036 | 22,789,925 | 25,942,509 | 2.17% | +3,152,584 |
| UNITEDHEALTH GROUP INC(UNH) | 73,213 | 72,417 | -796 | 22,840,260 | 25,005,590 | 2.09% | +2,165,330 |
| ADT INC DEL(ADT) | 1,378,753 | 1,571,521 | +192,768 | 11,678,038 | 13,687,948 | 1.14% | +2,009,910 |
| SONY GROUP CORP(SONY) | 718,430 | 709,663 | -8,767 | 18,667,273 | 20,431,198 | 1.71% | +1,763,925 |
| APPLE INC(AAPL) | 33,787 | 33,787 | 0 | 6,932,079 | 8,603,184 | 0.72% | +1,671,105 |
| ISHARES SILVER TR(SLV) | 169,060 | 169,060 | 0 | 5,546,859 | 7,163,072 | 0.60% | +1,616,213 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 99,500 | +99,500 | 0 | 1,562,150 | 0.13% | +1,562,150 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 51,486 | +51,486 | 0 | 1,525,015 | 0.13% | +1,525,015 |
| GENERAL MTRS CO(GM) | 289,935 | 256,537 | -33,398 | 14,267,701 | 15,641,061 | 1.31% | +1,373,360 |
| BIO RAD LABS INC | 34,784 | 34,784 | 0 | 8,394,075 | 9,753,086 | 0.82% | +1,359,011 |
| VIATRIS INC(VTRS) | 1,592,744 | 1,566,611 | -26,133 | 14,223,204 | 15,509,449 | 1.30% | +1,286,245 |
| BANK AMERICA CORP | 268,942 | 268,942 | 0 | 12,726,335 | 13,874,718 | 1.16% | +1,148,383 |
| DXC TECHNOLOGY CO(DXC) | 632,700 | 790,475 | +157,775 | 9,673,983 | 10,774,174 | 0.90% | +1,100,191 |
| PFIZER INC(PFE) | 772,262 | 776,498 | +4,236 | 18,719,631 | 19,785,169 | 1.65% | +1,065,538 |
| UBER TECHNOLOGIES INC(UBER) | 248,201 | 245,934 | -2,267 | 23,157,153 | 24,094,154 | 2.02% | +937,001 |
| BERKSHIRE HATHAWAY INC DEL | 34,941 | 34,941 | 0 | 16,973,290 | 17,566,238 | 1.47% | +592,948 |
| BLACKROCK INC(BLK) | 4,253 | 4,253 | 0 | 4,462,460 | 4,958,445 | 0.41% | +495,985 |
| ALPHABET INC(GOOG) | 6,670 | 6,670 | 0 | 1,183,191 | 1,624,478 | 0.14% | +441,287 |
| EVEREST GROUP LTD(EG) | 56,811 | 56,338 | -473 | 19,307,218 | 19,731,258 | 1.65% | +424,040 |
| RH(RH) | 0 | 2,000 | +2,000 | 0 | 406,320 | 0.03% | +406,320 |
| LENNAR CORP(LEN) | 25,113 | 25,113 | 0 | 2,777,749 | 3,165,243 | 0.26% | +387,494 |
| JOHNSON & JOHNSON(JNJ) | 10,958 | 10,958 | 0 | 1,673,834 | 2,031,832 | 0.17% | +357,998 |
| GENTEX CORP(GNTX) | 56,000 | 56,000 | 0 | 1,231,440 | 1,584,800 | 0.13% | +353,360 |
| MEDTRONIC PLC(MDT) | 39,819 | 39,819 | 0 | 3,471,022 | 3,792,362 | 0.32% | +321,340 |
| HERSHEY CO(HSY) | 13,480 | 13,480 | 0 | 2,237,006 | 2,521,434 | 0.21% | +284,428 |
| VERIZON COMMUNICATIONS INC(VZ) | 412,751 | 412,751 | 0 | 17,859,736 | 18,140,406 | 1.52% | +280,670 |
| FRANCO NEV CORP(FNV) | 0 | 1,200 | +1,200 | 0 | 267,492 | 0.02% | +267,492 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 152,345 | 179,845 | +27,500 | 2,081,033 | 2,346,977 | 0.20% | +265,944 |
| BECTON DICKINSON & CO(BDX) | 17,787 | 17,787 | 0 | 3,063,811 | 3,329,193 | 0.28% | +265,382 |
| CHEVRON CORP NEW(CVX) | 21,921 | 21,921 | 0 | 3,138,868 | 3,404,112 | 0.28% | +265,244 |
| INTEL CORP(INTC) | 23,715 | 23,715 | 0 | 531,216 | 795,638 | 0.07% | +264,422 |
| PRICE T ROWE GROUP INC(TROW) | 41,366 | 41,366 | 0 | 3,991,819 | 4,245,806 | 0.36% | +253,987 |
| XPO INC(XPO) | 132,206 | 131,100 | -1,106 | 16,696,296 | 16,947,297 | 1.42% | +251,001 |
| REGENERON PHARMACEUTICALS(REGN) | 6,228 | 6,228 | 0 | 3,269,700 | 3,501,818 | 0.29% | +232,118 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,000 | +1,000 | 0 | 222,220 | 0.02% | +222,220 |
| MERCK & CO INC(MRK) | 45,998 | 45,998 | 0 | 3,641,202 | 3,860,612 | 0.32% | +219,410 |
| LOWES COS INC(LOW) | 7,065 | 7,065 | 0 | 1,567,512 | 1,775,505 | 0.15% | +207,993 |
| PEPSICO INC(PEP) | 23,222 | 23,222 | 0 | 3,066,233 | 3,261,298 | 0.27% | +195,065 |
| THE REALREAL INC(REAL) | 32,071 | 32,071 | 0 | 153,620 | 340,915 | 0.03% | +187,295 |
| SMARTRENT INC | 384,079 | 384,079 | 0 | 380,238 | 541,551 | 0.05% | +161,313 |
| LIBERTY GLOBAL LTD(LBTYA) | 81,677 | 81,677 | 0 | 842,090 | 959,705 | 0.08% | +117,615 |
| ALTRIA GROUP INC(MO) | 15,000 | 15,000 | 0 | 879,450 | 990,900 | 0.08% | +111,450 |
| BLACKROCK MUNIYIELD N Y QUAL | 16,265 | 26,265 | +10,000 | 155,005 | 260,811 | 0.02% | +105,806 |
| LOEWS CORP(L) | 12,000 | 12,000 | 0 | 1,099,920 | 1,204,680 | 0.10% | +104,760 |
| SENSATA TECHNOLOGIES HLDG PL | 238,074 | 238,074 | 0 | 7,168,408 | 7,273,161 | 0.61% | +104,753 |
| EXXON MOBIL CORP | 18,886 | 18,886 | 0 | 2,035,911 | 2,129,396 | 0.18% | +93,485 |
| NOVARTIS AG(NVS) | 12,636 | 12,636 | 0 | 1,529,082 | 1,620,441 | 0.14% | +91,359 |
| JEFFERIES FINL GROUP INC(JEF) | 8,000 | 8,000 | 0 | 437,520 | 523,360 | 0.04% | +85,840 |
| ORGANON & CO(OGN) | 82,030 | 81,530 | -500 | 794,050 | 870,740 | 0.07% | +76,690 |
| TE CONNECTIVITY PLC(TEL) | 1,500 | 1,500 | 0 | 253,005 | 329,295 | 0.03% | +76,290 |
| NOBLE CORP PLC(NE) | 40,311 | 40,311 | 0 | 1,070,257 | 1,139,995 | 0.10% | +69,738 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,190 | 9,190 | 0 | 838,220 | 905,215 | 0.08% | +66,995 |
| AMPLIFY ETF TR | 11,610 | 11,610 | 0 | 674,889 | 739,386 | 0.06% | +64,497 |
| JPMORGAN CHASE & CO.(JPM) | 2,492 | 2,492 | 0 | 722,456 | 786,052 | 0.07% | +63,596 |
| ORACLE CORP(ORCL) | 1,000 | 1,000 | 0 | 218,630 | 281,240 | 0.02% | +62,610 |
| US BANCORP DEL(USB) | 17,530 | 17,530 | 0 | 793,232 | 847,225 | 0.07% | +53,993 |
| WALMART INC(WMT) | 12,114 | 12,006 | -108 | 1,184,507 | 1,237,338 | 0.10% | +52,831 |
| MICROSOFT CORP(MSFT) | 2,250 | 2,250 | 0 | 1,119,172 | 1,165,388 | 0.10% | +46,216 |
| NUTRIEN LTD(NTR) | 84,595 | 84,595 | 0 | 4,926,813 | 4,966,572 | 0.42% | +39,759 |
| LIBERTY GLOBAL LTD(LBTYA) | 25,560 | 25,560 | 0 | 255,856 | 292,918 | 0.02% | +37,062 |
| LINDE PLC(LIN) | 6,147 | 6,147 | 0 | 2,884,049 | 2,919,825 | 0.24% | +35,776 |
| STRATA CRITICAL MEDICAL INC | 30,000 | 30,000 | 0 | 120,900 | 151,800 | 0.01% | +30,900 |
| LIBERTY LATIN AMERICA LTD(LILA) | 13,690 | 13,690 | 0 | 85,152 | 115,544 | 0.01% | +30,392 |
| LAMB WESTON HLDGS INC(LW) | 4,717 | 4,717 | 0 | 244,576 | 273,963 | 0.02% | +29,387 |
| FLAGSTAR FINANCIAL INC(FLG) | 23,332 | 23,332 | 0 | 247,319 | 269,485 | 0.02% | +22,166 |
| KRAFT HEINZ CO(KHC) | 98,281 | 98,281 | 0 | 2,537,615 | 2,559,237 | 0.21% | +21,622 |
| VITESSE ENERGY INC | 10,333 | 10,333 | 0 | 228,256 | 240,036 | 0.02% | +11,780 |
| AMAZON COM INC(AMZN) | 22,115 | 22,115 | 0 | 4,851,810 | 4,855,791 | 0.41% | +3,981 |
| GILEAD SCIENCES INC(GILD) | 22,952 | 22,952 | 0 | 2,544,688 | 2,547,672 | 0.21% | +2,984 |
| WILLIAMS COS INC(WMB) | 3,472 | 3,472 | 0 | 218,076 | 219,951 | 0.02% | +1,875 |
| BARK INC | 164,270 | 164,270 | 0 | 144,475 | 136,476 | 0.01% | -7,999 |
| CTO RLTY GROWTH INC NEW | 10,166 | 10,166 | 0 | 175,465 | 165,706 | 0.01% | -9,759 |
| META PLATFORMS INC(META) | 3,124 | 3,124 | 0 | 2,305,793 | 2,294,203 | 0.19% | -11,590 |
| UNUM GROUP(UNM) | 4,000 | 4,000 | 0 | 323,040 | 311,120 | 0.03% | -11,920 |
| NEW GERMANY FD INC | 32,643 | 32,643 | 0 | 389,757 | 377,353 | 0.03% | -12,404 |
| CHURCH & DWIGHT CO INC(CHD) | 2,400 | 2,400 | 0 | 230,664 | 210,312 | 0.02% | -20,352 |
| BLOCK H & R INC | 5,600 | 5,600 | 0 | 307,384 | 283,192 | 0.02% | -24,192 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,156 | 2,156 | 0 | 635,546 | 608,337 | 0.05% | -27,209 |
| CONAGRA BRANDS INC(CAG) | 15,762 | 15,762 | 0 | 322,648 | 288,602 | 0.02% | -34,046 |
| MONDELEZ INTL INC(MDLZ) | 6,920 | 6,920 | 0 | 466,685 | 432,292 | 0.04% | -34,393 |
| DISNEY WALT CO(DIS) | 4,464 | 4,464 | 0 | 553,581 | 511,128 | 0.04% | -42,453 |
| ALLBIRDS INC | 13,070 | 13,070 | 0 | 138,934 | 74,107 | 0.01% | -64,827 |
| CONSTELLATION BRANDS INC(STZ) | 2,400 | 2,400 | 0 | 390,432 | 323,208 | 0.03% | -67,224 |
| INTUITIVE SURGICAL INC | 800 | 800 | 0 | 434,728 | 357,784 | 0.03% | -76,944 |
| M & T BK CORP(MTB) | 39,592 | 38,377 | -1,215 | 7,680,452 | 7,584,063 | 0.63% | -96,389 |
| WESTERN UN CO(WU) | 271,020 | 271,020 | 0 | 2,281,988 | 2,165,450 | 0.18% | -116,538 |
| EOG RES INC(EOG) | 26,474 | 26,474 | 0 | 3,166,555 | 2,968,265 | 0.25% | -198,290 |
| PHILIP MORRIS INTL INC(PM) | 10,000 | 10,000 | 0 | 1,821,300 | 1,622,000 | 0.14% | -199,300 |
| ALCON AG(ALC) | 2,526 | 0 | -2,526 | 222,995 | 0 | — | -222,995 |
| BANK NEW YORK MELLON CORP | 2,594 | 0 | -2,594 | 236,339 | 0 | — | -236,339 |