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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LOWES COMPANIES INC

LOW|548661107

Shares:7.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$990.0M)

Philip Morris International Inc.

PM|718172109

Shares:10.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$990.0M)

NOVARTIS AG

NVS|66987V109

Shares:12.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$990.0M)

85207H104

Shares:56.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$990.0M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:28.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$990.0M)

GENTEX CORP

GNTX|371901109

Shares:56.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$990.0M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:5.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$990.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:117.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$990.0M)

Organon & Co.

OGN|68622V106

Shares:82.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$990.0M)

85207K107

Shares:99.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$990.0M)

LOEWS CORP

L|540424108

Shares:12.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$990.0M)

Walmart Inc.

WMT|931142103

Shares:12.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$990.0M)

Alphabet Inc.

GOOG|02079K107

Shares:6.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$990.0M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:9.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$990.0M)

Sunrise Communications AG

SNRE|867975104

Shares:21.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$990.0M)

Liberty Global Ltd.

LBTYK|G61188127

Shares:81.7K

Value:$977.7K

% of Portfolio:0.1% ($977.7K/$990.0M)

Noble Corp plc

NE|G65431127

Shares:40.3K

Value:$955.4K

% of Portfolio:0.1% ($955.4K/$990.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:15.0K

Value:$900.3K

% of Portfolio:0.1% ($900.3K/$990.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.9K

Value:$892.4K

% of Portfolio:0.1% ($892.4K/$990.0M)

MICROSOFT CORP

MSFT|594918104

Shares:2.3K

Value:$844.6K

% of Portfolio:0.1% ($844.6K/$990.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	7.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$990.0M)	QoQ -5.49% (-$95.9K) YoY -8.44% (-$151.9K)
Philip Morris International Inc.(PMcusip718172109)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$990.0M)	QoQ +31.89% (+$383.8K) YoY +73.24% (+$671.1K)
NOVARTIS AG(NVScusip66987V109)	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$990.0M)	QoQ +14.56% (+$179.1K) YoY +15.24% (+$186.4K)
(cusip85207H104)✕	56.5K	QoQ 0.00% (+0) YoY -10.80% (-6.8K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$990.0M)	QoQ +19.46% (+$221.4K) YoY +24.05% (-$263.5K)
BANK OF NOVA SCOTIA(BNScusip064149107)	28.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$990.0M)	QoQ -11.70% (-$179.9K) YoY -8.40% (-$124.4K)
GENTEX CORP(GNTXcusip371901109)	56.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$990.0M)	QoQ -18.90% (-$304.1K) YoY -35.49% (-$717.9K)
LABCORP HOLDINGS INC.(LHcusip504922105)	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$990.0M)	QoQ +1.49% (+$18.9K) YoY NEW(+$1.3M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	117.1K	QoQ 0.00% (+0) YoY -22.87% (-34.7K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$990.0M)	QoQ +1.51% (+$18.7K) YoY -5.20% (-$69.0K)
Organon & Co.(OGNcusip68622V106)	82.0K	QoQ 0.00% (-0) YoY -0.48% (-400)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$990.0M)	QoQ -0.20% (-$2.5K) YoY -21.18% (-$328.3K)
(cusip85207K107)✕	99.5K	QoQ 0.00% (+0) YoY -27.21% (-37.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$990.0M)	QoQ +20.20% (+$194.0K) YoY +1.84% (-$20.9K)
LOEWS CORP(Lcusip540424108)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$990.0M)	QoQ +8.52% (+$86.6K) YoY +17.39% (+$163.4K)
Walmart Inc.(WMTcusip931142103)	12.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$990.0M)	QoQ -2.83% (-$31.0K) YoY +45.90% (+$334.6K)
Alphabet Inc.(GOOGcusip02079K107)	6.7K	QoQ 0.00% (-0) YoY -2.19% (-150)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$990.0M)	QoQ -17.96% (-$228.2K) YoY +0.35% (-$3.6K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	9.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$990.0M)	QoQ +7.14% (+$69.4K) YoY -14.24% (-$172.8K)
Sunrise Communications AG(SNREcusip867975104)	21.4K	QoQ 0.00% (+0) YoY NEW(+21.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$990.0M)	QoQ +12.09% (+$111.7K) YoY NEW(+$1.0M)
Liberty Global Ltd.(LBTYKcusipG61188127)	81.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$977.7K	0.1% ($977.7K/$990.0M)	QoQ -8.90% (-$95.6K) YoY -32.14% (-$463.1K)
Noble Corp plc(NEcusipG65431127)	40.3K	QoQ 0.00% (-0) YoY NEW(+40.3K)	All Managers (Combined)	$955.4K	0.1% ($955.4K/$990.0M)	QoQ -24.52% (-$310.4K) YoY NEW(+$955.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$900.3K	0.1% ($900.3K/$990.0M)	QoQ +14.78% (+$116.0K) YoY +37.59% (+$246.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.9K	QoQ +11.18% (+1.0K) YoY +11.18% (-1.0K)	All Managers (Combined)	$892.4K	0.1% ($892.4K/$990.0M)	QoQ +0.31% (+$2.8K) YoY -24.36% (-$287.5K)
MICROSOFT CORP(MSFTcusip594918104)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$844.6K	0.1% ($844.6K/$990.0M)	QoQ -10.93% (-$103.7K) YoY -10.77% (-$102.0K)