$257 Million is the total value of Herold Advisors, Inc.'s 205 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040cl a ltd vt sh | $3,662,000 | +12.9% | 60,650 | 0.0% | 1.42% | +12.6% | |
| SPGI | S&P GLOBAL INC COM | $3,525,000 | +11.1% | 7,470 | 0.0% | 1.37% | +10.9% | |
| AMT | AMERICAN TOWER CORP NEW COM | $3,100,000 | +10.2% | 10,600 | 0.0% | 1.20% | +10.0% | |
| JNJ | JOHNSON & JOHNSON COM | $2,950,000 | +5.9% | 17,246 | 0.0% | 1.15% | +5.7% | |
| LLY | LILLY ELI & CO COM | $2,655,000 | +19.5% | 9,614 | 0.0% | 1.03% | +19.3% | |
| COST | COSTCO WHOLESALE CORP NEW COM | $2,530,000 | +26.4% | 4,457 | 0.0% | 0.98% | +26.2% | |
| PLD | PROLOGIS INC COM | $2,259,000 | +34.2% | 13,423 | 0.0% | 0.88% | +33.9% | |
| OKE | ONEOK INC NEW COM | $2,238,000 | +1.3% | 38,100 | 0.0% | 0.87% | +1.0% | |
| KLAC | KLA CORP COM | $2,051,000 | +28.6% | 4,770 | 0.0% | 0.80% | +28.3% | |
| SHW | SHERWIN WILLIAMS CO COM | $2,012,000 | +25.9% | 5,715 | 0.0% | 0.78% | +25.6% | |
| APH | AMPHENOL CORP NEW CL Acl a | $1,980,000 | +19.5% | 22,640 | 0.0% | 0.77% | +19.2% | |
| SYK | STRYKER CORP COMMON | $1,881,000 | +1.4% | 7,034 | 0.0% | 0.73% | +1.2% | |
| IQV | IQVIA HLDGS INC COM | $1,664,000 | +17.8% | 5,900 | 0.0% | 0.65% | +17.5% | |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFus lcap gr etf | $1,622,000 | +10.6% | 9,910 | 0.0% | 0.63% | +10.3% | |
| HON | HONEYWELL INTL INC COM | $1,613,000 | -1.8% | 7,736 | 0.0% | 0.63% | -1.9% | |
| NUE | NUCOR CORP COM | $1,601,000 | +15.9% | 14,030 | 0.0% | 0.62% | +15.8% | |
| DPZ | DOMINOS PIZZA INC COM | $1,599,000 | +18.3% | 2,835 | 0.0% | 0.62% | +18.1% | |
| UNH | UNITEDHEALTH GROUP INC COM | $1,408,000 | +28.5% | 2,805 | 0.0% | 0.55% | +28.4% | |
| CMPR | CIMPRESS PLC SHS EURO ISIN#IE00BKYC3F77 | $1,367,000 | -17.6% | 19,100 | 0.0% | 0.53% | -17.7% | |
| JKHY | HENRY JACK & ASSOC INC COM | $1,355,000 | +1.7% | 8,120 | 0.0% | 0.53% | +1.5% | |
| UNP | UNION PAC CORP COM | $1,336,000 | +28.6% | 5,305 | 0.0% | 0.52% | +28.5% | |
| TROW | PRICE T ROWE GROUP INC COM | $1,297,000 | -0.1% | 6,600 | 0.0% | 0.50% | -0.2% | |
| LMT | LOCKHEED MARTIN CORP COM | $1,163,000 | +2.9% | 3,275 | 0.0% | 0.45% | +2.7% | |
| STZ | CONSTELLATION BRANDS INC CL Acl a | $1,110,000 | +19.1% | 4,425 | 0.0% | 0.43% | +18.7% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | $1,008,000 | +9.6% | 15,108 | 0.0% | 0.39% | +9.5% | |
| AMZN | AMAZON COM INC | $943,000 | +1.5% | 283 | 0.0% | 0.37% | +1.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $917,000 | -3.3% | 4,305 | 0.0% | 0.36% | -3.5% | |
| MKTX | MARKETAXESS HLDGS INC COM | $905,000 | -2.3% | 2,202 | 0.0% | 0.35% | -2.2% | |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040adr | $805,000 | +4.8% | 40,700 | 0.0% | 0.31% | +4.7% | |
| APD | AIR PRODS & CHEMS INC COM | $768,000 | +18.9% | 2,525 | 0.0% | 0.30% | +18.7% | |
| AB | ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INTunit ltd partn | $722,000 | -1.5% | 14,800 | 0.0% | 0.28% | -1.8% | |
| BEN | FRANKLIN RESOURCES INC | $678,000 | +12.8% | 20,250 | 0.0% | 0.26% | +12.4% | |
| FDRR | FIDELITY COVINGTON TR DIVID ETF FOR RISING RATESdivid etf risi | $615,000 | +9.6% | 13,570 | 0.0% | 0.24% | +9.6% | |
| BX | BLACKSTONE INC COM | $611,000 | +11.3% | 4,725 | 0.0% | 0.24% | +10.7% | |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $522,000 | +0.6% | 23,560 | 0.0% | 0.20% | +0.5% | |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026sponsored ads | $515,000 | -5.5% | 2,000 | 0.0% | 0.20% | -5.7% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $491,000 | +19.5% | 1,990 | 0.0% | 0.19% | +19.4% | |
| AXP | AMERICAN EXPRESS COMPANY | $490,000 | -2.4% | 3,000 | 0.0% | 0.19% | -2.6% | |
| IIVI | II-VI INC COM | $478,000 | +15.2% | 7,001 | 0.0% | 0.19% | +15.5% | |
| IRM | IRON MTN INC NEW COM | $470,000 | +20.2% | 9,000 | 0.0% | 0.18% | +20.4% | |
| ADBE | ADOBE SYS INC COM | $453,000 | -1.5% | 800 | 0.0% | 0.18% | -1.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $450,000 | +9.5% | 1 | 0.0% | 0.18% | +9.4% | |
| IWR | ISHARES TR RUSSELL MID-CAP ETFrus mid cap etf | $415,000 | +6.1% | 5,000 | 0.0% | 0.16% | +5.9% | |
| EXPD | EXPEDITORS INTL WASH INC COM | $402,000 | +12.6% | 3,000 | 0.0% | 0.16% | +12.2% | |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETFjust us lrg cp | $392,000 | +9.5% | 5,740 | 0.0% | 0.15% | +9.4% | |
| PM | PHILIP MORRIS INTL INC COM | $370,000 | +0.3% | 3,897 | 0.0% | 0.14% | 0.0% | |
| SLV | ISHARES SILVER TR ISHARESishares | $348,000 | +4.8% | 16,200 | 0.0% | 0.14% | +4.7% | |
| BBUS | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETFbetabuildrs us | $296,000 | +9.6% | 3,435 | 0.0% | 0.12% | +9.5% | |
| CPER | UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FDcm rep copp fd | $294,000 | +8.9% | 10,814 | 0.0% | 0.11% | +8.6% | |
| INDS | PACER FDS TR BENCHMARK INDL REAL ESTATE SCTR ETFbnchmrk indstr | $280,000 | +27.9% | 5,000 | 0.0% | 0.11% | +28.2% | |
| QDEF | FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FDqlt div def idx | $274,000 | +11.4% | 4,640 | 0.0% | 0.11% | +10.4% | |
| SMLF | ISHARES TR MSCI USA SM CAP MULTIFACTOR ETFmsci usa sml cp | $257,000 | +6.6% | 4,500 | 0.0% | 0.10% | +6.4% | |
| MO | ALTRIA GROUP INC COM | $248,000 | +4.2% | 5,245 | 0.0% | 0.10% | +3.2% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $247,000 | +40.3% | 1,720 | 0.0% | 0.10% | +41.2% | |
| AMC | AMC ENTMT HLDGS INC CL A COM | $244,000 | -28.7% | 9,000 | 0.0% | 0.10% | -28.6% | |
| LEAD | SIREN ETF TR DIVCON LEADERS DIVID ETFdivcn ldrs etf | $232,000 | +12.1% | 3,855 | 0.0% | 0.09% | +11.1% | |
| INSP | INSPIRE MED SYS INC COM | $230,000 | -0.9% | 1,000 | 0.0% | 0.09% | -1.1% | |
| NFLX | NETFLIX INC COM | $218,000 | -0.9% | 362 | 0.0% | 0.08% | -1.2% | |
| GSSC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S SMALL CAP EQUITY ETFactivebeta us | $220,000 | +5.3% | 3,320 | 0.0% | 0.08% | +4.9% | |
| QQQ | INVESCO QQQ TR UNIT SER 1unit ser 1 | $217,000 | +11.3% | 546 | 0.0% | 0.08% | +10.5% | |
| XPEV | XPENG INC ADS ISIN#US98422D1054ads | $211,000 | +41.6% | 4,200 | 0.0% | 0.08% | +41.4% | |
| FIXD | FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETFtcw opportunis | $212,000 | -0.9% | 4,000 | 0.0% | 0.08% | -1.2% | |
| EBAY | EBAY INC COM | $212,000 | -4.5% | 3,200 | 0.0% | 0.08% | -4.7% | |
| UAA | UNDER ARMOUR INC CL Acl a | $211,000 | +5.0% | 10,000 | 0.0% | 0.08% | +5.1% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $207,000 | +14.4% | 1,600 | 0.0% | 0.08% | +14.3% | |
| ESGV | VANGUARD WORLD FD ESG U S STOCK ETFesg us stk etf | $207,000 | +10.1% | 2,360 | 0.0% | 0.08% | +9.6% | |
| ET | ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT | $162,000 | -13.8% | 19,700 | 0.0% | 0.06% | -13.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 9 | Q3 2023 | 5.6% |
| MICROSOFT CORP COM | 9 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 9 | Q3 2023 | 2.6% |
| VISA INC COM CL A | 9 | Q3 2023 | 2.5% |
| ABBVIE INC COM | 9 | Q3 2023 | 2.3% |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISINBMG162521014 | 9 | Q3 2023 | 2.1% |
| JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 9 | Q3 2023 | 1.7% |
| NIKE INC CL B | 9 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 9 | Q3 2023 | 1.6% |
| NVIDIA CORPORATION | 9 | Q3 2023 | 2.0% |
View Herold Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-03 |
View Herold Advisors, Inc.'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.