Arnhold

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MQ",
  null,
  "NTR",
  "TROW",
  null,
  "MYN",
  "BRZE",
  "ONON",
  "FLG",
  "BABA",
  "JEF",
  "GOOGL",
  "VTS",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "HRB",
  "CTO",
  "SNRE",
  "FFIV",
  "NE",
  "SMRT",
  "GILD",
  "BIRD",
  null,
  "ISRG",
  "LEN",
  "META",
  "REAL",
  "LBTYK",
  "LIN",
  "L",
  "MRVL",
  "MDT",
  "MSFT",
  "MDLZ",
  "DXC",
  "RHI",
  "GF",
  "NVS",
  "WIW",
  "HSY",
  "KHC",
  "PYPL",
  "GBDC",
  "UNH",
  "AAPL",
  "INTC",
  "OGN",
  "PFE",
  "MRK",
  "VZ",
  "RTX",
  "GLD",
  "IBM",
  "TEL",
  "UBER",
  "UNM",
  "UPS",
  "LILAK",
  "ALC",
  "VRT",
  "SLM",
  "ST",
  "LITE",
  "GM",
  null,
  "SONY",
  "AMZN",
  "DKS",
  "KD",
  null,
  "USB",
  "VTRS",
  "WBD",
  "WMT",
  "WU",
  "WHR",
  "WMB",
  "XPO",
  "ADT",
  "GNTX",
  "MTB",
  "LW",
  "LEA",
  "LBTYA",
  "LH",
  "SW",
  "ZBH",
  null,
  "EG",
  "AXTA",
  "BAC",
  "BARK",
  "BNS",
  "BK",
  "BRK-B",
  "BMY",
  "CHD",
  "CSCO",
  "COHR",
  "CTSH",
  "CAG",
  "STZ",
  "DDOG",
  "DAR",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 115
Total Value: 989957534
Accession Number: 0001172661-25-001807
Form Type: 13F-HR
CIK: arnhold
Manager Name: Arnhold

Data Enrichment

95% identified

109 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $990.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PFIZER INC

PFE|717081103

Shares:693.5K

Value:$17.6M

% of Portfolio:1.8% ($17.6M/$990.0M)

General Motors Co

GM|37045V100

Shares:361.9K

Value:$17.0M

% of Portfolio:1.7% ($17.0M/$990.0M)

Smurfit Westrock plc

SW|G8267P108

Shares:374.1K

Value:$16.8M

% of Portfolio:1.7% ($16.8M/$990.0M)

On Holding AG

ONON|H5919C104

Shares:359.0K

Value:$15.8M

% of Portfolio:1.6% ($15.8M/$990.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:207.4K

Value:$15.1M

% of Portfolio:1.5% ($15.1M/$990.0M)

Viatris Inc

VTRS|92556V106

Shares:1.6M

Value:$14.0M

% of Portfolio:1.4% ($14.0M/$990.0M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:216.1K

Value:$13.5M

% of Portfolio:1.4% ($13.5M/$990.0M)

DXC Technology Co

DXC|23355L106

Shares:729.2K

Value:$12.4M

% of Portfolio:1.3% ($12.4M/$990.0M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:359.9K

Value:$11.2M

% of Portfolio:1.1% ($11.2M/$990.0M)

ADT Inc.

ADT|00090Q103

Shares:1.4M

Value:$11.2M

% of Portfolio:1.1% ($11.2M/$990.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:268.9K

Value:$11.2M

% of Portfolio:1.1% ($11.2M/$990.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:151.2K

Value:$9.9M

% of Portfolio:1.0% ($9.9M/$990.0M)

Sensata Technologies Holding plc

ST|G8060N102

Shares:384.6K

Value:$9.3M

% of Portfolio:0.9% ($9.3M/$990.0M)

Marqeta, Inc.

MQ|57142B104

Shares:2.2M

Value:$8.9M

% of Portfolio:0.9% ($8.9M/$990.0M)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:236.4K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$990.0M)

Apple Inc.

AAPL|037833100

Shares:33.8K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$990.0M)

M&T BANK CORP

MTB|55261F104

Shares:39.6K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$990.0M)

LEAR CORP

LEA|521865204

Shares:70.7K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$990.0M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:59.2K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$990.0M)

46428Q109

Shares:169.1K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$990.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	693.5K	QoQ -8.60% (-65.3K) YoY -2.44% (-17.4K)	All Managers (Combined)	$17.6M	1.8% ($17.6M/$990.0M)	QoQ -12.70% (-$2.6M) YoY -10.91% (-$2.2M)
General Motors Co(GMcusip37045V100)	361.9K	QoQ -9.21% (-36.7K) YoY -1.24% (-4.6K)	All Managers (Combined)	$17.0M	1.7% ($17.0M/$990.0M)	QoQ -19.85% (-$4.2M) YoY +2.41% (-$401.6K)
Smurfit Westrock plc(SWcusipG8267P108)	374.1K	QoQ 0.00% (-0) YoY NEW(+374.1K)	All Managers (Combined)	$16.8M	1.7% ($16.8M/$990.0M)	QoQ -16.99% (-$3.4M) YoY NEW(+$16.8M)
On Holding AG(ONONcusipH5919C104)	359.0K	QoQ 0.00% (-0) YoY -26.21% (-127.5K)	All Managers (Combined)	$15.8M	1.6% ($15.8M/$990.0M)	QoQ -19.81% (-$3.9M) YoY -8.40% (-$1.4M)
Uber Technologies, Inc(UBERcusip90353T100)	207.4K	QoQ 0.00% (+0) YoY NEW(+207.4K)	All Managers (Combined)	$15.1M	1.5% ($15.1M/$990.0M)	QoQ +20.78% (+$2.6M) YoY NEW(+$15.1M)
Viatris Inc(VTRScusip92556V106)	1.6M	QoQ +12.91% (-183.3K) YoY +3.04% (-47.3K)	All Managers (Combined)	$14.0M	1.4% ($14.0M/$990.0M)	QoQ -21.00% (-$3.7M) YoY -24.83% (-$4.6M)
Lumentum Holdings Inc.(LITEcusip55024U109)	216.1K	QoQ +27.56% (-46.7K) YoY +15.06% (+28.3K)	All Managers (Combined)	$13.5M	1.4% ($13.5M/$990.0M)	QoQ -5.27% (-$750.0K) YoY +51.48% (+$4.6M)
DXC Technology Co(DXCcusip23355L106)	729.2K	QoQ +1.18% (-8.6K) YoY -7.64% (-60.4K)	All Managers (Combined)	$12.4M	1.3% ($12.4M/$990.0M)	QoQ -13.64% (-$2.0M) YoY -25.76% (-$4.3M)
DARLING INGREDIENTS INC.(DARcusip237266101)	359.9K	QoQ 0.00% (-0) YoY -16.18% (-69.5K)	All Managers (Combined)	$11.2M	1.1% ($11.2M/$990.0M)	QoQ -7.27% (-$881.8K) YoY -43.70% (-$8.7M)
ADT Inc.(ADTcusip00090Q103)	1.4M	QoQ 0.00% (+0) YoY -9.57% (-146.0K)	All Managers (Combined)	$11.2M	1.1% ($11.2M/$990.0M)	QoQ +17.80% (+$1.7M) YoY +9.53% (-$976.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	268.9K	QoQ 0.00% (-0) YoY -9.19% (-27.2K)	All Managers (Combined)	$11.2M	1.1% ($11.2M/$990.0M)	QoQ -5.05% (-$597.1K) YoY -0.07% (-$8.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	151.2K	QoQ +17.23% (-22.2K) YoY +6.33% (+9.0K)	All Managers (Combined)	$9.9M	1.0% ($9.9M/$990.0M)	QoQ -10.37% (-$1.1M) YoY +3.57% (+$340.4K)
Sensata Technologies Holding plc(STcusipG8060N102)	384.6K	QoQ -14.11% (-63.2K) YoY +27.15% (-82.1K)	All Managers (Combined)	$9.3M	0.9% ($9.3M/$990.0M)	QoQ -23.93% (-$2.9M) YoY -16.00% (-$1.8M)
Marqeta, Inc.(MQcusip57142B104)	2.2M	QoQ +17.40% (+319.1K) YoY NEW(+2.2M)	All Managers (Combined)	$8.9M	0.9% ($8.9M/$990.0M)	QoQ +27.62% (+$1.9M) YoY NEW(+$8.9M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	236.4K	QoQ 0.00% (-0) YoY -62.28% (-390.4K)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$990.0M)	QoQ -3.06% (-$248.2K) YoY -63.62% (-$13.7M)
Apple Inc.(AAPLcusip037833100)	33.8K	QoQ 0.00% (-0) YoY -3.65% (-1.3K)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$990.0M)	QoQ -9.42% (-$780.5K) YoY +24.80% (-$1.5M)
M&T BANK CORP(MTBcusip55261F104)	39.6K	QoQ -3.65% (-1.5K) YoY -12.16% (-5.5K)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$990.0M)	QoQ -8.39% (-$648.6K) YoY +7.95% (-$521.7K)
LEAR CORP(LEAcusip521865204)	70.7K	QoQ -35.74% (-39.3K) YoY -41.56% (-50.3K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$990.0M)	QoQ -40.14% (-$4.2M) YoY -64.41% (-$11.3M)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	59.2K	QoQ -34.56% (-31.3K) YoY -39.70% (-39.0K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$990.0M)	QoQ -48.47% (-$5.0M) YoY -54.57% (-$6.4M)
(cusip46428Q109)✕	169.1K	QoQ 0.00% (+0) YoY -44.31% (-134.5K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$990.0M)	QoQ +17.69% (+$787.8K) YoY -24.13% (-$1.7M)