$579 Million is the total value of ABNER HERRMAN & BROCK LLC's 108 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -1,829 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -758 | -100.0% | -0.03% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADR | $0 | – | -1,665 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -4,209 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDE | $0 | – | -2,980 | -100.0% | -0.03% | – |
| DCPPRB | Exit | DCP MIDSTREAM LP PFD Bpfd | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DBRGPRJ | Exit | DIGITALBRIDGE GROUP 7.125 CUMpfd | $0 | – | -15,000 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -19,509 | -100.0% | -0.11% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -103,550 | -100.0% | -0.29% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -168,655 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.1% |
| BOEING CO/THE | 42 | Q3 2023 | 5.6% |
| PEPSICO INC | 42 | Q3 2023 | 3.6% |
| ABBOTT LABORATORIES | 42 | Q3 2023 | 4.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.3% |
| AUTOMATIC DATA PROCESSING INC | 42 | Q3 2023 | 3.4% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 2.8% |
| APPLE INC | 42 | Q3 2023 | 5.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 4.2% |
View ABNER HERRMAN & BROCK LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-13 |
View ABNER HERRMAN & BROCK LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.