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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US BANCORP \DE\

USB|902973304

Shares:17.5K

Value:$740.1K

% of Portfolio:0.1% ($740.1K/$990.0M)

032108557

Shares:11.6K

Value:$638.4K

% of Portfolio:0.1% ($638.4K/$990.0M)

Marvell Technology, Inc.

MRVL|573874104

Shares:10.0K

Value:$615.7K

% of Portfolio:0.1% ($615.7K/$990.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$611.3K

% of Portfolio:0.1% ($611.3K/$990.0M)

INTEL CORP

INTC|458140100

Shares:23.7K

Value:$538.6K

% of Portfolio:0.1% ($538.6K/$990.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.2K

Value:$536.1K

% of Portfolio:0.1% ($536.1K/$990.0M)

Braze, Inc.

BRZE|10576N102

Shares:13.8K

Value:$499.3K

% of Portfolio:0.1% ($499.3K/$990.0M)

Datadog, Inc.

DDOG|23804L103

Shares:4.8K

Value:$479.5K

% of Portfolio:0.0% ($479.5K/$990.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.9K

Value:$469.5K

% of Portfolio:0.0% ($469.5K/$990.0M)

SmartRent, Inc.

SMRT|83193G107

Shares:384.1K

Value:$464.7K

% of Portfolio:0.0% ($464.7K/$990.0M)

Walt Disney Co

DIS|254687106

Shares:4.5K

Value:$440.6K

% of Portfolio:0.0% ($440.6K/$990.0M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.4K

Value:$440.4K

% of Portfolio:0.0% ($440.4K/$990.0M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:8.0K

Value:$428.6K

% of Portfolio:0.0% ($428.6K/$990.0M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:15.8K

Value:$420.4K

% of Portfolio:0.0% ($420.4K/$990.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:800

Value:$396.2K

% of Portfolio:0.0% ($396.2K/$990.0M)

Unum Group

UNM|91529Y106

Shares:4.0K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$990.0M)

NEW GERMANY FUND INC

GF|644465106

Shares:32.6K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$990.0M)

H&R BLOCK INC

HRB|093671105

Shares:5.6K

Value:$307.5K

% of Portfolio:0.0% ($307.5K/$990.0M)

Liberty Global Ltd.

LBTYA|G61188101

Shares:25.6K

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$990.0M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:23.3K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$990.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	17.5K	QoQ 0.00% (-0) YoY -29.96% (-7.5K)	All Managers (Combined)	$740.1K	0.1% ($740.1K/$990.0M)	QoQ -11.72% (-$98.3K) YoY -33.84% (-$378.7K)
(cusip032108557)✕	11.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$638.4K	0.1% ($638.4K/$990.0M)	QoQ -7.95% (-$55.2K) YoY -5.98% (-$40.6K)
Marvell Technology, Inc.(MRVLcusip573874104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$615.7K	0.1% ($615.7K/$990.0M)	QoQ NEW(+$615.7K) YoY NEW(+$615.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$611.3K	0.1% ($611.3K/$990.0M)	QoQ +2.33% (+$13.9K) YoY +22.46% (+$112.1K)
INTEL CORP(INTCcusip458140100)	23.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$538.6K	0.1% ($538.6K/$990.0M)	QoQ +13.26% (+$63.1K) YoY -48.58% (-$508.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$536.1K	0.1% ($536.1K/$990.0M)	QoQ +13.11% (+$62.2K) YoY +30.21% (+$124.4K)
Braze, Inc.(BRZEcusip10576N102)	13.8K	QoQ 0.00% (-0) YoY NEW(+13.8K)	All Managers (Combined)	$499.3K	0.1% ($499.3K/$990.0M)	QoQ -13.84% (-$80.3K) YoY NEW(+$499.3K)
Datadog, Inc.(DDOGcusip23804L103)	4.8K	QoQ +81.07% (+2.2K) YoY NEW(+4.8K)	All Managers (Combined)	$479.5K	0.0% ($479.5K/$990.0M)	QoQ +25.72% (+$98.1K) YoY NEW(+$479.5K)
Mondelez International, Inc.(MDLZcusip609207105)	6.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$469.5K	0.0% ($469.5K/$990.0M)	QoQ +13.59% (+$56.2K) YoY -3.07% (-$14.9K)
SmartRent, Inc.(SMRTcusip83193G107)	384.1K	QoQ 0.00% (-0) YoY NEW(+384.1K)	All Managers (Combined)	$464.7K	0.0% ($464.7K/$990.0M)	QoQ -30.85% (-$207.4K) YoY NEW(+$464.7K)
Walt Disney Co(DIScusip254687106)	4.5K	QoQ -18.30% (-1.0K) YoY -40.19% (-3.0K)	All Managers (Combined)	$440.6K	0.0% ($440.6K/$990.0M)	QoQ -27.58% (-$167.8K) YoY -51.75% (-$472.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$440.4K	0.0% ($440.4K/$990.0M)	QoQ -16.95% (-$90.0K) YoY -32.46% (-$211.8K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	8.0K	QoQ -89.97% (-71.8K) YoY -93.73% (-119.7K)	All Managers (Combined)	$428.6K	0.0% ($428.6K/$990.0M)	QoQ -93.15% (-$5.8M) YoY -92.38% (-$5.2M)
CONAGRA BRANDS INC.(CAGcusip205887102)	15.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$420.4K	0.0% ($420.4K/$990.0M)	QoQ -3.89% (-$17.0K) YoY -10.02% (-$46.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$396.2K	0.0% ($396.2K/$990.0M)	QoQ -5.11% (-$21.4K) YoY +24.09% (+$76.9K)
Unum Group(UNMcusip91529Y106)	4.0K	QoQ 0.00% (+0) YoY -33.42% (-2.0K)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$990.0M)	QoQ +11.54% (+$33.7K) YoY +1.07% (-$3.5K)
NEW GERMANY FUND INC(GFcusip644465106)	32.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$320.2K	0.0% ($320.2K/$990.0M)	QoQ +25.76% (+$65.6K) YoY +12.62% (+$35.9K)
H&R BLOCK INC(HRBcusip093671105)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$307.5K	0.0% ($307.5K/$990.0M)	QoQ +3.91% (+$11.6K) YoY +11.81% (+$32.5K)
Liberty Global Ltd.(LBTYAcusipG61188101)	25.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$990.0M)	QoQ -9.79% (-$31.9K) YoY -31.97% (-$138.3K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	23.3K	QoQ 0.00% (+0) YoY NEW(+23.3K)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$990.0M)	QoQ +24.54% (+$53.4K) YoY NEW(+$271.1K)