The Analysis of Arnhold LLC's Holdings
Currently, Arnhold LLC holds 114 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in BAX (+629.3K shares, valued at $12.0M), AXTA (+264.3K shares, valued at $8.5M), CWAN (+346.5K shares, valued at $8.4M); decreased their positions in LITE (-89.7K shares, valued at $33.1M), N/A (-60.7K shares, valued at $11.2M), N/A (-33.3K shares, valued at $10.4M); initiated new positions in BAX (+629.3K shares, valued at $12.0M), CWAN (+346.5K shares, valued at $8.4M), N/A (+11.3K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLD SPDR GOLD TR504.4K shares3.39%2025-12-312026-02-09
ALPHABET INC ALPHABET INC187.6K shares-15.08%2025-12-312026-02-09 COHERENT CORP COHERENT CORP271.5K shares-18.27%2025-12-312026-02-09 VRT VERTIV HOLDINGS CO273.4K shares-6.58%2025-12-312026-02-09 LITE LUMENTUM HLDGS INC118.1K shares-43.16%2025-12-312026-02-09 BROADCOM INC BROADCOM INC104.7K shares-14.53%2025-12-312026-02-09 T AT&T INC1.3M shares3.57%2025-12-312026-02-09 KD KYNDRYL HLDGS INC1.2M shares18.58%2025-12-312026-02-09 RTX RTX CORPORATION155.0K shares0.00%2025-12-312026-02-09 SLM SLM CORP1.0M shares8.18%2025-12-312026-02-09 CSCO CISCO SYS INC348.6K shares0.00%2025-12-312026-02-09 PFE PFIZER INC959.8K shares23.61%2025-12-312026-02-09 BABA ALIBABA GROUP HLDG LTD150.7K shares0.00%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO391.0K shares0.00%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC63.3K shares-12.58%2025-12-312026-02-09 GM GENERAL MTRS CO256.5K shares0.00%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC245.9K shares0.00%2025-12-312026-02-09 GBDC GOLUB CAP BDC INC1.5M shares0.51%2025-12-312026-02-09 VTRS VIATRIS INC1.6M shares-0.32%2025-12-312026-02-09 EG EVEREST GROUP LTD56.3K shares0.00%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC450.3K shares9.09%2025-12-312026-02-09 SONY SONY GROUP CORP709.7K shares0.00%2025-12-312026-02-09 SW SMURFIT WESTROCK PLC462.4K shares30.93%2025-12-312026-02-09 XPO XPO INC131.1K shares0.00%2025-12-312026-02-09 ONON ON HLDG AG349.0K shares0.00%2025-12-312026-02-09 AXTA AXALTA COATING SYS LTD500.7K shares111.79%2025-12-312026-02-09 PYPL PAYPAL HLDGS INC255.0K shares52.94%2025-12-312026-02-09 BAC BANK AMERICA CORP268.9K shares0.00%2025-12-312026-02-09 DAR DARLING INGREDIENTS INC359.9K shares0.00%2025-12-312026-02-09 ADT ADT INC DEL1.6M shares0.00%2025-12-312026-02-09 BAX BAXTER INTL INC629.3K sharesnew addition2025-12-312026-02-09 DXC DXC TECHNOLOGY CO801.5K shares1.39%2025-12-312026-02-09 MQ MARQETA INC2.4M shares0.00%2025-12-312026-02-09 SLV ISHARES SILVER TR169.1K shares0.00%2025-12-312026-02-09 BIO BIO RAD LABS INC34.8K shares0.00%2025-12-312026-02-09 CWAN CLEARWATER ANALYTICS HLDGS I346.5K sharesnew addition2025-12-312026-02-09 AAPL APPLE INC29.7K shares-12.03%2025-12-312026-02-09 ST SENSATA TECHNOLOGIES HLDG PL238.1K shares0.00%2025-12-312026-02-09 MTB M & T BK CORP38.4K shares0.00%2025-12-312026-02-09 NTR NUTRIEN LTD84.6K shares0.00%2025-12-312026-02-09 CTSH COGNIZANT TECHNOLOGY SOLUTIO59.9K shares0.00%2025-12-312026-02-09 REGN REGENERON PHARMACEUTICALS6.2K shares0.00%2025-12-312026-02-09 TROW PRICE T ROWE GROUP INC41.4K shares0.00%2025-12-312026-02-09 AMZN AMAZON COM INC17.3K shares-21.84%2025-12-312026-02-09 BDX BECTON DICKINSON & CO17.8K shares0.00%2025-12-312026-02-09 TSN TYSON FOODS INC58.3K shares0.00%2025-12-312026-02-09 TXN TEXAS INSTRS INC19.4K shares0.00%2025-12-312026-02-09 CVX CHEVRON CORP NEW21.9K shares0.00%2025-12-312026-02-09 PEP PEPSICO INC23.2K shares0.00%2025-12-312026-02-09 GILD GILEAD SCIENCES INC23.0K shares0.00%2025-12-312026-02-09 EOG EOG RES INC26.5K shares0.00%2025-12-312026-02-09 ELV ELEVANCE HEALTH INC FORMERLY7.9K shares0.00%2025-12-312026-02-09 LINDE PLC LINDE PLC6.1K shares0.00%2025-12-312026-02-09 LEN LENNAR CORP25.1K shares0.00%2025-12-312026-02-09 WU WESTERN UN CO271.0K shares0.00%2025-12-312026-02-09 HSY HERSHEY CO13.5K shares0.00%2025-12-312026-02-09 KHC KRAFT HEINZ CO98.3K shares0.00%2025-12-312026-02-09 PSLV SPROTT ASSET MANAGEMENT LP99.5K shares0.00%2025-12-312026-02-09 RHI ROBERT HALF INC.85.5K shares0.00%2025-12-312026-02-09 XOM EXXON MOBIL CORP18.9K shares0.00%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON11.0K shares0.00%2025-12-312026-02-09 ALPHABET INC ALPHABET INC6.7K shares0.00%2025-12-312026-02-09 META META PLATFORMS INC3.1K shares0.00%2025-12-312026-02-09 RH RH11.1K shares456.00%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC18.4K shares0.00%2025-12-312026-02-09 NVS NOVARTIS AG12.6K shares0.00%2025-12-312026-02-09 LOW LOWES COS INC7.1K shares0.00%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC10.0K shares0.00%2025-12-312026-02-09 LW LAMB WESTON HLDGS INC38.2K shares710.20%2025-12-312026-02-09 WMT WALMART INC11.7K shares-2.55%2025-12-312026-02-09 GNTX GENTEX CORP56.0K shares0.00%2025-12-312026-02-09 L LOEWS CORP12.0K shares0.00%2025-12-312026-02-09 PHYS SPROTT ASSET MANAGEMENT LP36.5K shares-29.13%2025-12-312026-02-09 MSFT MICROSOFT CORP2.3K shares0.00%2025-12-312026-02-09 WHR WHIRLPOOL CORP14.2K shares0.00%2025-12-312026-02-09 USB US BANCORP DEL17.5K shares0.00%2025-12-312026-02-09 INTC INTEL CORP23.7K shares0.00%2025-12-312026-02-09 MO ALTRIA GROUP INC15.0K shares0.00%2025-12-312026-02-09 ZBH ZIMMER BIOMET HOLDINGS INC9.2K shares0.00%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.2.5K shares0.00%2025-12-312026-02-09 ETHO AMPLIFY ETF TR11.6K shares0.00%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS2.2K shares0.00%2025-12-312026-02-09 OGN ORGANON & CO77.0K shares-5.52%2025-12-312026-02-09 DIS DISNEY WALT CO4.5K shares0.00%2025-12-312026-02-09 JEF JEFFERIES FINL GROUP INC8.0K shares0.00%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC800 shares0.00%2025-12-312026-02-09 GF NEW GERMANY FD INC32.6K shares0.00%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC6.9K shares0.00%2025-12-312026-02-09 STZ CONSTELLATION BRANDS INC2.4K shares0.00%2025-12-312026-02-09 UNM UNUM GROUP4.0K shares0.00%2025-12-312026-02-09 MYN BLACKROCK MUNIYIELD N Y QUAL31.3K shares19.04%2025-12-312026-02-09 CAG CONAGRA BRANDS INC15.8K shares0.00%2025-12-312026-02-09 FNV FRANCO NEV CORP1.2K shares0.00%2025-12-312026-02-09 HRB BLOCK H & R INC5.6K shares0.00%2025-12-312026-02-09 WMB WILLIAMS COS INC3.5K shares0.00%2025-12-312026-02-09 CHD CHURCH & DWIGHT CO INC2.4K shares0.00%2025-12-312026-02-09 VTS VITESSE ENERGY INC10.3K shares0.00%2025-12-312026-02-09 REAL THE REALREAL INC10.0K shares-68.82%2025-12-312026-02-09 SRTA STRATA CRITICAL MEDICAL INC30.0K shares0.00%2025-12-312026-02-09 LILAK LIBERTY LATIN AMERICA LTD13.7K shares0.00%2025-12-312026-02-09 BARK BARK INC164.3K shares0.00%2025-12-312026-02-09 BIRD ALLBIRDS INC13.1K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available