$662 Thousand is the total value of ABNER HERRMAN & BROCK LLC's 99 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GE HEALTHCARE TECHNOLOGIES INC | $3,879 | – | 47,290 | +100.0% | 0.59% | – | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,835 | – | 28,100 | +100.0% | 0.28% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $1,264 | – | 20,240 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE CORP | $979 | – | 10,532 | +100.0% | 0.15% | – |
| EQT | New | EQT CORP | $468 | – | 14,677 | +100.0% | 0.07% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAP INDE | $327 | – | 4,680 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $284 | – | 7,307 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYSTEMS INC | $210 | – | 4,008 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.