News + Filings Holdings
|
|
Arnhold LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Meta Platforms, Inc.
| FB | Common | 3,334 | -49,700 | 956,791,000 | -10,283,235,000 | 0.11 | |
Hist
| 06/30/2023 |
|
SPDR GOLD TRUST
| GLD | GOLD SHS | 649,015 | -35,700 | 115,699,904,000 | -9,627,284,000 | 13.11 | |
Hist
| 06/30/2023 |
|
AT&T CORP
| T | Common | 1,847,816 | -13,603 | 29,472,665,000 | -6,359,651,000 | 3.34 | |
Hist
| 06/30/2023 |
|
ADT Inc.
| ADT | COM | 1,566,494 | -13,500 | 9,445,959,000 | -1,977,398,000 | 1.07 | 0.17 |
Hist
| 06/30/2023 |
|
Broadcom Ltd
| AVGO | COM | 17,863 | -9,252 | 15,494,902,000 | -1,900,455,000 | 1.76 | |
Hist
| 06/30/2023 |
|
BRISTOL MYERS SQUIBB CO
| BMY | Common | 231,735 | -1,926 | 14,819,453,000 | -1,375,591,000 | 1.68 | |
Hist
| 06/30/2023 |
|
Hanesbrands Inc.
| HBI | Common | 1,280,398 | -11,707 | 5,813,007,000 | -983,465,000 | 0.66 | 0.37 |
Hist
| 06/30/2023 |
|
TE Connectivity Ltd.
| TEL | COM | 1,500 | -7,492 | 210,240,000 | -969,061,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOGL | COM | 308,698 | -56,834 | 36,951,151,000 | -965,483,000 | 4.19 | |
Hist
| 06/30/2023 |
|
OLIN Corp
| OLN | Common | 173,570 | -1,807 | 8,919,762,000 | -813,662,000 | 1.01 | 0.13 |
Hist
| 06/30/2023 |
|
WestRock Co
| WRK | COM | 393,975 | -4,059 | 11,452,853,000 | -675,243,000 | 1.30 | |
Hist
| 06/30/2023 |
|
SEALED AIR CORP/DE
| SEE | Common | 85,078 | -880 | 3,403,120,000 | -543,212,000 | 0.39 | |
Hist
| 06/30/2023 |
|
On Holding AG
| ONON | Common | 500,233 | -39,810 | 16,507,689,000 | -249,845,000 | 1.87 | 0.18 |
Hist
| 06/30/2023 |
|
Organon & Co.
| OGN | common | 57,463 | -17 | 1,195,805,000 | -156,125,000 | 0.14 | 0.02 |
Hist
| 06/30/2023 |
|
GILEAD SCIENCES, INC.
| GILD | Common | 23,231 | -3 | 1,790,413,000 | -137,312,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
|
BANK OF AMERICA CORP /DE/
| BAC | Common | 293,825 | -3,060 | 8,429,839,000 | -61,072,000 | 0.96 | 0.00 |
Hist
| 06/30/2023 |
|
M&T BANK CORP
| MTB | Common | 49,073 | -1,968 | 6,073,274,000 | -29,698,000 | 0.69 | 0.03 |
Hist
| 06/30/2023 |
|
CURIS INC
| CRIS | COM NEW | 353,003 | -50,000 | 292,992,000 | 52,802,000 | 0.03 | 0.37 |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 2,250 | -100 | 766,215,000 | 88,710,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
|
Katapult Holdings, Inc.
| KPLT | Common | 514,434 | -134,567 | 462,991,000 | 173,666,000 | 0.05 | 0.52 |
Hist
| 06/30/2023 |
|
MOHAWK INDUSTRIES INC
| MHK | Common | 91,764 | -833 | 9,466,374,000 | 186,303,000 | 1.07 | 0.14 |
Hist
| 06/30/2023 |
|
Lumentum Holdings Inc.
| LITE | COM | 182,196 | -1,800 | 10,335,979,000 | 398,355,000 | 1.17 | 0.27 |
Hist
| 06/30/2023 |
|
Viatris Inc
| VTRS | Stock | 1,581,695 | -14,100 | 15,785,316,000 | 433,768,000 | 1.79 | 0.13 |
Hist
| 06/30/2023 |
|
VMWARE, INC.
| VMW | Cl A | 45,662 | -480 | 6,561,173,000 | 800,344,000 | 0.74 | |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 35,150 | -14 | 6,818,046,000 | 1,019,502,000 | 0.77 | |
Hist
| 06/30/2023 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 38,040 | -274 | 12,971,640,000 | 1,141,426,000 | 1.47 | |
Hist
| 06/30/2023 |
|
WHIRLPOOL CORP /DE/
| WHR | Common | 88,329 | -771 | 13,142,472,000 | 1,379,490,000 | 1.49 | 0.16 |
Hist
| 06/30/2023 |
|
Axalta Coating Systems Ltd.
| AXTA | COM | 684,109 | -289 | 22,445,616,000 | 1,715,201,000 | 2.54 | 0.31 |
Hist
| 06/30/2023 |
|
DARLING INGREDIENTS INC.
| DAR | Common | 327,262 | -86 | 20,876,043,000 | 1,758,920,000 | 2.37 | 0.21 |
Hist
| 06/30/2023 |
|
COHERENT CORP.
| COHR | Stock | 400,182 | -28,800 | 20,401,278,000 | 4,065,643,000 | 2.31 | 0.29 |
Hist
| 06/30/2023 |
|
SLM Corp
| SLM | Common | 1,573,421 | -26,817 | 25,678,231,000 | 5,851,282,000 | 2.91 | 0.65 |
Hist
| 06/30/2023 |
|
XPO, Inc.
| XPO | Common | 425,486 | -34,171 | 25,103,674,000 | 10,440,616,000 | 2.85 | |
Hist
| 06/30/2023 |
|
|
|
|