$329 Million is the total value of Herold Advisors, Inc.'s 246 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATR | New | APTARGROUP INC | $875,280 | – | 7,000 | +100.0% | 0.27% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $843,238 | – | 2,061 | +100.0% | 0.26% | – |
| ACN | New | ACCENTURE PLC IRELAND | $724,780 | – | 2,360 | +100.0% | 0.22% | – |
| DG | New | DOLLAR GEN CORP NEW | $489,642 | – | 4,628 | +100.0% | 0.15% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $485,513 | – | 10,345 | +100.0% | 0.15% | – | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $451,046 | – | 11,598 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $435,821 | – | 4,655 | +100.0% | 0.13% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $418,963 | – | 5,524 | +100.0% | 0.13% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $338,365 | – | 13,476 | +100.0% | 0.10% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $304,946 | – | 5,919 | +100.0% | 0.09% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $302,342 | – | 6,495 | +100.0% | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $280,894 | – | 8,350 | +100.0% | 0.08% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $266,787 | – | 4,057 | +100.0% | 0.08% | – |
| PSA | New | PUBLIC STORAGE | $239,803 | – | 910 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $233,730 | – | 4,900 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN INC | $224,884 | – | 875 | +100.0% | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $218,256 | – | 2,400 | +100.0% | 0.07% | – |
| CTVA | New | CORTEVA INC | $211,649 | – | 4,137 | +100.0% | 0.06% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $200,592 | – | 110 | +100.0% | 0.06% | – |
| TGNA | New | TEGNA INC | $164,641 | – | 11,300 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INC | $125,261 | – | 12,704 | +100.0% | 0.04% | – |
| New | ARCHER AVIATION INC | $86,435 | – | 17,082 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-05-10 |
| 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 |
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.