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:

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CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.4K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$990.0M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:10.3K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$990.0M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:4.7K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$990.0M)

ALCON INC

ALC|H01301128

Shares:2.5K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$990.0M)

Bark, Inc.

BARK|68622E104

Shares:164.3K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$990.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.6K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$990.0M)

TE Connectivity plc

TEL|G87052109

Shares:1.5K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$990.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.5K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$990.0M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.0K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$990.0M)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:10.2K

Value:$196.3K

% of Portfolio:0.0% ($196.3K/$990.0M)

TheRealReal, Inc.

REAL|88339P101

Shares:32.1K

Value:$172.9K

% of Portfolio:0.0% ($172.9K/$990.0M)

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN|09255E102

Shares:16.3K

Value:$161.9K

% of Portfolio:0.0% ($161.9K/$990.0M)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:17.5K

Value:$153.8K

% of Portfolio:0.0% ($153.8K/$990.0M)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:13.7K

Value:$85.0K

% of Portfolio:0.0% ($85.0K/$990.0M)

Allbirds, Inc.

BIRD|01675A208

Shares:13.1K

Value:$84.2K

% of Portfolio:0.0% ($84.2K/$990.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$990.0M)	QoQ +5.13% (+$12.9K) YoY +5.54% (+$13.9K)
Vitesse Energy, Inc.(VTScusip92852X103)	10.3K	QoQ 0.00% (-0) YoY -29.27% (-4.3K)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$990.0M)	QoQ -1.64% (-$4.2K) YoY -26.71% (-$92.6K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$990.0M)	QoQ -20.24% (-$63.8K) YoY -49.96% (-$251.1K)
ALCON INC(ALCcusipH01301128)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$990.0M)	QoQ +11.82% (+$25.4K) YoY +13.97% (+$29.4K)
Bark, Inc.(BARKcusip68622E104)	164.3K	QoQ 0.00% (-0) YoY -0.44% (-730)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$990.0M)	QoQ -24.45% (-$73.9K) YoY +11.60% (-$23.7K)
Bank of New York Mellon Corp(BKcusip064058100)	2.6K	QoQ NEW(+2.6K) YoY -35.15% (-1.4K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$990.0M)	QoQ NEW(+$217.6K) YoY -5.60% (-$12.9K)
TE Connectivity plc(TELcusipG87052109)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$990.0M)	QoQ -1.15% (-$2.5K) YoY NEW(+$212.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$990.0M)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$990.0M)	QoQ -11.92% (-$27.3K) YoY -10.36% (-$23.3K)
CTO Realty Growth, Inc.(CTOcusip22948Q101)	10.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$196.3K	0.0% ($196.3K/$990.0M)	QoQ -2.02% (-$4.1K) YoY +13.92% (+$24.0K)
TheRealReal, Inc.(REALcusip88339P101)	32.1K	QoQ -8.36% (-2.9K) YoY -8.36% (-2.9K)	All Managers (Combined)	$172.9K	0.0% ($172.9K/$990.0M)	QoQ -54.81% (-$209.7K) YoY +26.31% (-$36.0K)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.(MYNcusip09255E102)	16.3K	QoQ -59.65% (-24.1K) YoY -56.06% (-20.8K)	All Managers (Combined)	$161.9K	0.0% ($161.9K/$990.0M)	QoQ -60.25% (-$245.4K) YoY -58.52% (-$228.4K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	17.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$153.8K	0.0% ($153.8K/$990.0M)	QoQ +6.28% (+$9.1K) YoY +1.85% (+$2.8K)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	13.7K	QoQ -0.37% (-51) YoY -0.37% (-51)	All Managers (Combined)	$85.0K	0.0% ($85.0K/$990.0M)	QoQ -2.41% (-$2.1K) YoY -11.48% (-$11.0K)
Allbirds, Inc.(BIRDcusip01675A208)	13.1K	QoQ 0.00% (-0) YoY NEW(+13.1K)	All Managers (Combined)	$84.2K	0.0% ($84.2K/$990.0M)	QoQ -7.60% (-$6.9K) YoY NEW(+$84.2K)