Arnhold LLC Portfolio Holdings by Sector

Arnhold LLC

$940 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GLD IAU SLV 3 stocks	$255,185 27.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ LILAK 3 stocks	$55,036 5.85% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY PFE GILD JNJ NVS OGN MRK 7 stocks	$49,510 5.26% of portfolio	1	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology KD DXC CTSH IBM 4 stocks	$44,105 4.69% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services SLM PYPL WU 3 stocks	$42,718 4.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO LITE 2 stocks	$38,116 4.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$36,334 3.86% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services GBDC TROW PHYS PSLV GF BK MYN WIW 8 stocks	$29,080 3.09% of portfolio	2	1	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$28,607 3.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$26,536 2.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology SONY AAPL 2 stocks	$25,745 2.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA AMZN 2 stocks	$24,323 2.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO MRVL INTC 3 stocks	$22,871 2.43% of portfolio	1	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$20,673 2.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$20,053 2.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO UPS 2 stocks	$19,850 2.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$18,608 1.98% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$17,020 1.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER BRZE DDOG SMRT 4 stocks	$16,556 1.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON 1 stocks	$15,767 1.68% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive DAR KHC CAG LW 4 stocks	$14,904 1.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$13,959 1.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC BNS JPM 3 stocks	$13,189 1.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MQ FFIV MSFT 3 stocks	$11,933 1.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$11,223 1.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ST 1 stocks	$9,335 0.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AXTA 1 stocks	$7,842 0.83% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MTB USB 2 stocks	$7,817 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LEA GNTX 2 stocks	$7,541 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$5,340 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ZBH 2 stocks	$4,618 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$4,201 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$2,882 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$2,774 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials RHI 1 stocks	$2,556 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$2,487 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$2,246 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD DIS 2 stocks	$1,696 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$1,647 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L 1 stocks	$1,102 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$1,063 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG ALC 2 stocks	$635 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$440 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BARK DKS 2 stocks	$429 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services JEF 1 stocks	$428 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM 1 stocks	$325 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$307 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD 1 stocks	$264 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$207 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate CTO 1 stocks	$196 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical REAL 1 stocks	$172 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts

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Arnhold LLC Portfolio Holdings by Sector

Arnhold LLC

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