News + Filings Holdings
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Arnhold LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRST HORIZON CORP
| FHN | Common | 802,689 | 516,849 | 9,046,305,000 | 3,964,070,000 | 1.03 | 0.15 |
Hist
| 06/30/2023 |
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DXC Technology Co
| DXC | COM | 801,862 | 115,464 | 21,425,753,000 | 3,881,420,000 | 2.43 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 31,111 | 3,024 | 14,953,191,000 | 1,679,556,000 | 1.69 | 0.00 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 19,605 | 7,650 | 3,450,088,000 | 1,605,551,000 | 0.39 | |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | Common | 179,906 | 712 | 12,557,439,000 | 995,842,000 | 1.42 | 0.03 |
Hist
| 06/30/2023 |
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LEAR CORP
| LEA | COM NEW | 123,009 | 127 | 17,657,942,000 | 517,132,000 | 2.00 | 0.21 |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 27,581 | 2,975 | 12,332,293,000 | 387,064,000 | 1.40 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 159,020 | 1,205 | 15,577,599,000 | 122,776,000 | 1.77 | |
Hist
| 06/30/2023 |
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WATERSTONE FINANCIAL INC
| WSBF | COM | 15,000 | 5,000 | 217,350,000 | 66,050,000 | 0.02 | |
Hist
| 06/30/2023 |
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Oaktree Specialty Lending Corp
| OCSL | Common | 30,406 | 1,500 | 590,789,000 | 48,223,000 | 0.07 | |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 88,835 | 18,273 | 5,245,707,000 | 34,703,000 | 0.59 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 2,411 | 18 | 322,616,000 | 8,918,000 | 0.04 | |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 28,625 | 2,500 | 945,770,000 | 3,964,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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GOLUB CAPITAL BDC, Inc.
| GBDC | COM | 1,506,811 | 3,500 | 20,341,948,000 | -42,949,000 | 2.31 | 0.89 |
Hist
| 06/30/2023 |
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Sony Group Corp
| SNE | ADR NEW | 161,283 | 188 | 14,521,921,000 | -81,341,000 | 1.65 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 355,188 | 33,733 | 13,028,296,000 | -87,068,000 | 1.48 | 0.01 |
Hist
| 06/30/2023 |
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Kyndryl Holdings, Inc.
| KD | Common | 1,208,263 | 114,079 | 16,045,733,000 | -104,423,000 | 1.82 | 0.53 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 487,924 | 19 | 25,245,188,000 | -260,046,000 | 2.86 | 0.01 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 151,233 | 1,500 | 1,896,462,000 | -364,506,000 | 0.21 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 121,349 | 15,429 | 10,114,439,000 | -708,467,000 | 1.15 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 489,470 | 961 | 18,203,389,000 | -794,726,000 | 2.06 | 0.01 |
Hist
| 06/30/2023 |
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