$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO/THE | $2,608,000 | -28.6% | 19,078 | 0.0% | 0.45% | -12.3% | |
| DD | DUPONT DE NEMOURS INC | $861,000 | -24.5% | 15,500 | 0.0% | 0.15% | -6.9% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $731,000 | -17.9% | 265,000 | 0.0% | 0.13% | +0.8% | |
| LOOMIS SAYLES GROWTH FD CL Ymut | $382,000 | -22.8% | 20,474 | 0.0% | 0.07% | -4.3% | ||
| HARDING LOEVNER INTL EQUITY FDmut | $366,000 | -14.9% | 16,059 | 0.0% | 0.06% | +5.0% | ||
| GD | GENERAL DYNAMICS CORP | $299,000 | -8.3% | 1,353 | 0.0% | 0.05% | +13.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $282,000 | -22.7% | 1,033 | 0.0% | 0.05% | -3.9% | |
| IJJ | ISHARES S&P MID CAP 400 VALUE | $278,000 | -13.9% | 2,946 | 0.0% | 0.05% | +6.7% | |
| LPG | DORIAN LPG LTD | $266,000 | +4.7% | 17,500 | 0.0% | 0.05% | +27.8% | |
| SOJD | SOUTHERN CO 4.95 PREFpfd | $243,000 | -9.7% | 11,141 | 0.0% | 0.04% | +10.5% | |
| T | AT&T INC | $239,000 | -11.5% | 11,422 | 0.0% | 0.04% | +7.9% | |
| AMT | AMERICAN TOWER CORP | $235,000 | +1.7% | 920 | 0.0% | 0.04% | +28.1% | |
| MUX | MCEWEN MINING INC | $6,000 | -45.5% | 13,500 | 0.0% | 0.00% | -50.0% | |
| NYVA | NYVATEX OIL CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| TGLO | THEGLOBE.COM INC | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| MARRIOT INTERNATIONAL INC CL A | $0 | – | 318,859 | 0.0% | 0.00% | – |
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.