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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COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:59.9K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$990.0M)

AMAZON COM INC

AMZN|023135106

Shares:22.1K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$990.0M)

Nutrien Ltd.

NTR|67077M108

Shares:84.6K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$990.0M)

BlackRock, Inc.

BLK|09290D101

Shares:4.3K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$990.0M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:41.4K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$990.0M)

Medtronic plc

MDT|G5960L103

Shares:39.8K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$990.0M)

Elevance Health, Inc.

ELV|036752103

Shares:7.9K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$990.0M)

Kraft Heinz Co

KHC|500754106

Shares:98.3K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$990.0M)

LENNAR CORP /NEW/

LEN|526057104

Shares:25.1K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$990.0M)

Western Union CO

WU|959802109

Shares:271.0K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$990.0M)

LINDE PLC

LIN|G54950103

Shares:6.1K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$990.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:23.0K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$990.0M)

ROBERT HALF INC.

RHI|770323103

Shares:46.9K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$990.0M)

67401P405

Shares:162.3K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$990.0M)

HERSHEY CO

HSY|427866108

Shares:13.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$990.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.9K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$990.0M)

F5, INC.

FFIV|315616102

Shares:8.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$990.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:18.4K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$990.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$990.0M)

Meta Platforms, Inc.

META|30303M102

Shares:3.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$990.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	59.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$990.0M)	QoQ -0.52% (-$23.9K) YoY +4.37% (+$192.2K)
AMAZON COM INC(AMZNcusip023135106)	22.1K	QoQ 0.00% (-0) YoY -2.61% (-595)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$990.0M)	QoQ -13.27% (-$644.2K) YoY +2.71% (-$111.2K)
Nutrien Ltd.(NTRcusip67077M108)	84.6K	QoQ 0.00% (+0) YoY +39.29% (+23.9K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$990.0M)	QoQ +10.99% (+$416.2K) YoY +27.39% (+$903.5K)
BlackRock, Inc.(BLKcusip09290D101)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$990.0M)	QoQ -7.67% (-$334.4K) YoY NEW(+$4.0M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	41.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$990.0M)	QoQ -18.76% (-$877.8K) YoY -24.64% (-$1.2M)
Medtronic plc(MDTcusipG5960L103)	39.8K	QoQ 0.00% (+0) YoY +79.85% (+17.7K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$990.0M)	QoQ +12.49% (+$397.4K) YoY +85.44% (+$1.6M)
Elevance Health, Inc.(ELVcusip036752103)	7.9K	QoQ 0.00% (+0) YoY NEW(+7.9K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$990.0M)	QoQ +17.90% (+$521.8K) YoY NEW(+$3.4M)
Kraft Heinz Co(KHCcusip500754106)	98.3K	QoQ 0.00% (-0) YoY NEW(+98.3K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$990.0M)	QoQ -0.91% (-$27.5K) YoY NEW(+$3.0M)
LENNAR CORP /NEW/(LENcusip526057104)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$990.0M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Western Union CO(WUcusip959802109)	271.0K	QoQ 0.00% (-0) YoY NEW(+271.0K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$990.0M)	QoQ -0.18% (-$5.4K) YoY NEW(+$2.9M)
LINDE PLC(LINcusipG54950103)	6.1K	QoQ -23.16% (-1.9K) YoY -23.16% (-1.9K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$990.0M)	QoQ -14.54% (-$487.1K) YoY -22.94% (-$852.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	23.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$990.0M)	QoQ +21.30% (+$451.7K) YoY +52.96% (+$890.5K)
ROBERT HALF INC.(RHIcusip770323103)	46.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$990.0M)	QoQ -22.58% (-$745.6K) YoY -31.19% (-$1.2M)
(cusip67401P405)✕	162.3K	QoQ +1.66% (+2.7K) YoY +345.92% (+125.9K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$990.0M)	QoQ +2.20% (+$53.7K) YoY +248.39% (+$1.8M)
HERSHEY CO(HSYcusip427866108)	13.5K	QoQ +85.19% (+6.2K) YoY +85.19% (+6.2K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$990.0M)	QoQ +87.02% (+$1.1M) YoY +62.84% (+$889.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	18.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$990.0M)	QoQ +10.56% (+$214.5K) YoY +2.31% (+$50.8K)
F5, INC.(FFIVcusip315616102)	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$990.0M)	QoQ +5.88% (+$123.4K) YoY +40.44% (+$639.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	18.4K	QoQ 0.00% (-0) YoY +149.25% (+11.0K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$990.0M)	QoQ -12.77% (-$295.9K) YoY +84.45% (+$925.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	11.0K	QoQ 0.00% (+0) YoY -1.72% (-192)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$990.0M)	QoQ +14.67% (+$232.5K) YoY +3.03% (-$53.5K)
Meta Platforms, Inc.(METAcusip30303M102)	3.1K	QoQ 0.00% (-0) YoY -6.29% (-210)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$990.0M)	QoQ -1.56% (-$28.6K) YoY +11.21% (-$181.6K)