HERBST GROUP, LLC Activity Q4 2021-Q2 2024

Q2 2024
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$7,708,07017,2464.69%
LLY NewELI LILLY & CO$7,617,8678,4144.63%
NVDA NewNVIDIA CORPORATION$6,529,21352,8513.97%
GOOGL NewALPHABET INCcap stk cl a$6,523,70235,8153.97%
QQQ NewINVESCO QQQ TRunit ser 1$6,198,91112,9383.77%
AMZN NewAMAZON COM INC$6,176,46331,9613.76%
AAPL NewAPPLE INC$5,788,72027,4843.52%
AMLP NewALPS ETF TRalerian mlp$4,987,647103,9533.03%
ITA NewISHARES TRus aer def etf$4,903,35137,1332.98%
SPY NewSPDR S&P 500 ETF TRtr unit$4,625,8038,5002.81%
XLE NewSELECT SECTOR SPDR TRenergy$4,442,61748,7402.70%
CRWD NewCROWDSTRIKE HLDGS INCcl a$3,956,43710,3252.41%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,897,5519,5812.37%
FB NewMETA PLATFORMS INCcl a$3,750,4017,4382.28%
SOXX NewISHARES TRishares semicdtr$3,574,47114,4932.17%
OKE NewONEOK INC NEW$3,500,94242,9302.13%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$3,499,79142,6962.13%
GD NewGENERAL DYNAMICS CORP$3,482,84112,0042.12%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$3,287,12622,5532.00%
PANW NewPALO ALTO NETWORKS INC$3,275,1769,6611.99%
RTX NewRTX CORPORATION$3,154,15331,4191.92%
XOM NewEXXON MOBIL CORP$3,074,74026,7091.87%
AXP NewAMERICAN EXPRESS CO$3,075,21613,2811.87%
BA NewBOEING CO$2,837,71815,5911.73%
XLK NewSELECT SECTOR SPDR TRtechnology$2,703,68811,9511.64%
SCHW NewSCHWAB CHARLES CORP$2,559,99134,7401.56%
CRM NewSALESFORCE INC$2,470,7319,6101.50%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$2,376,94041,9361.44%
XME NewSPDR SER TRs&p metals mng$2,300,60338,7761.40%
CVX NewCHEVRON CORP NEW$2,275,91114,5501.38%
DIS NewDISNEY WALT CO$2,274,53522,9081.38%
LHX NewL3HARRIS TECHNOLOGIES INC$2,228,9569,9251.36%
BX NewBLACKSTONE INC$2,151,14917,3761.31%
CMCSA NewCOMCAST CORP NEWcl a$2,057,94952,5521.25%
ALB NewALBEMARLE CORP$1,947,84420,3921.18%
WMB NewWILLIAMS COS INC$1,916,75045,1001.17%
UPS NewUNITED PARCEL SERVICE INCcl b$1,859,81913,5901.13%
XLC NewSELECT SECTOR SPDR TR$1,841,24621,4951.12%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,778,5909,7511.08%
HII NewHUNTINGTON INGALLS INDS INC$1,724,3107,0001.05%
TXT NewTEXTRON INC$1,626,18818,9400.99%
MAR NewMARRIOTT INTL INC NEWcl a$1,601,7266,6250.97%
EES NewWISDOMTREE TRus smallcap fund$1,571,03133,3340.96%
JPM NewJPMORGAN CHASE & CO.$1,508,8607,4600.92%
V NewVISA INC$1,359,5955,1800.83%
CG NewCARLYLE GROUP INC$1,350,04433,6250.82%
IRM NewIRON MTN INC DEL$1,209,87013,5000.74%
LMT NewLOCKHEED MARTIN CORP$1,118,7362,3950.68%
UBER NewUBER TECHNOLOGIES INC$1,095,65115,0750.67%
C NewCITIGROUP INC$1,028,10416,2010.62%
XLF NewSELECT SECTOR SPDR TRfinancial$1,004,43524,4330.61%
STWD NewSTARWOOD PPTY TR INC$925,03048,8400.56%
VOO NewVANGUARD INDEX FDS$891,2321,7820.54%
GNRC NewGENERAC HLDGS INC$793,3206,0000.48%
GSBD NewGOLDMAN SACHS BDC INC$630,50841,9500.38%
ENB NewENBRIDGE INC$551,64515,5000.34%
XLI NewSELECT SECTOR SPDR TRindl$489,7994,0190.30%
IDXX NewIDEXX LABS INC$438,4809000.27%
XBI NewSPDR SER TRs&p biotech$373,6214,0300.23%
AMD NewADVANCED MICRO DEVICES INC$259,8601,6020.16%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$212,2802,7720.13%
FATE NewFATE THERAPEUTICS INC$51,49615,7000.03%
ESPR NewESPERION THERAPEUTICS INC NE$22,86610,3000.01%
Q4 2023
 Value Shares↓ Weighting
FATE ExitFATE THERAPEUTICS INC$0-15,700-0.02%
BDTX ExitBLACK DIAMOND THERAPEUTICS I$0-13,635-0.03%
HYB ExitNEW AMER HIGH INCOME FD INC$0-15,309-0.07%
SPG ExitSIMON PPTY GROUP INC NEW$0-1,865-0.14%
MDB ExitMONGODB INCcl a$0-700-0.17%
WPC ExitWP CAREY INC$0-4,850-0.19%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-3,859-0.19%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-1,700-0.20%
XBI ExitSPDR SER TRs&p biotech$0-3,930-0.20%
KRE ExitSPDR SER TRs&p regl bkg$0-8,063-0.24%
ENB ExitENBRIDGE INC$0-11,700-0.28%
XLI ExitSELECT SECTOR SPDR TRindl$0-4,085-0.30%
VOO ExitVANGUARD INDEX FDS$0-1,208-0.34%
ExitDRAFTKINGS INC NEW$0-16,700-0.35%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-15,023-0.36%
PANW ExitPALO ALTO NETWORKS INC$0-2,400-0.40%
EL ExitLAUDER ESTEE COS INCcl a$0-4,400-0.45%
GSBD ExitGOLDMAN SACHS BDC INC$0-47,200-0.49%
IRM ExitIRON MTN INC DEL$0-12,200-0.52%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-25,519-0.60%
ExitWARNER BROS DISCOVERY INC$0-85,547-0.66%
STWD ExitSTARWOOD PPTY TR INC$0-48,100-0.66%
CG ExitCARLYLE GROUP INC$0-32,400-0.70%
PFE ExitPFIZER INC$0-31,600-0.75%
LBRDK ExitLIBERTY BROADBAND CORP$0-11,601-0.76%
LULU ExitLULULEMON ATHLETICA INC$0-2,850-0.78%
V ExitVISA INC$0-5,150-0.85%
JPM ExitJPMORGAN CHASE & CO$0-8,485-0.88%
BUG ExitGLOBAL X FDScybrscurty etf$0-54,659-0.95%
MAR ExitMARRIOTT INTL INC NEWcl a$0-7,350-1.03%
LIT ExitGLOBAL X FDSlithium btry etf$0-26,574-1.05%
FB ExitMETA PLATFORMS INCcl a$0-4,885-1.05%
XLC ExitSELECT SECTOR SPDR TR$0-22,670-1.06%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-8,625-1.07%
DVN ExitDEVON ENERGY CORP NEW$0-31,800-1.08%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-10,289-1.18%
WMB ExitWILLIAMS COS INC$0-49,200-1.18%
DRIV ExitGLOBAL X FDSautonmous ev etf$0-71,518-1.20%
EES ExitWISDOMTREE TRus smallcap fund$0-42,394-1.31%
AXP ExitAMERICAN EXPRESS CO$0-12,600-1.34%
BX ExitBLACKSTONE INC$0-17,750-1.36%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-11,959-1.40%
DIS ExitDISNEY WALT CO$0-24,497-1.42%
JEPI ExitJ P MORGAN EXCHANGE TRADED Fequity premium$0-40,295-1.54%
SOXX ExitISHARES TRishares semicdtr$0-4,607-1.56%
CRM ExitSALESFORCE INC$0-10,905-1.58%
XME ExitSPDR SER TRs&p metals mng$0-43,318-1.62%
RTX ExitRTX CORPORATION$0-33,650-1.73%
CVX ExitCHEVRON CORP NEW$0-15,100-1.82%
TXT ExitTEXTRON INC$0-32,700-1.82%
CMCSA ExitCOMCAST CORP NEWcl a$0-58,102-1.84%
SCHW ExitSCHWAB CHARLES CORP$0-47,350-1.86%
GD ExitGENERAL DYNAMICS CORP$0-12,950-2.04%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-22,247-2.04%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-6,816-2.08%
XOM ExitEXXON MOBIL CORP$0-26,050-2.19%
BA ExitBOEING CO$0-16,700-2.28%
ALB ExitALBEMARLE CORP$0-19,530-2.37%
STZ ExitCONSTELLATION BRANDS INCcl a$0-13,746-2.47%
OKE ExitONEOK INC NEW$0-56,300-2.55%
NVDA ExitNVIDIA CORPORATION$0-8,304-2.58%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-10,584-2.65%
QQQ ExitINVESCO QQQ TRunit ser 1$0-11,912-3.05%
AMZN ExitAMAZON COM INC$0-34,498-3.13%
ITA ExitISHARES TRus aer def etf$0-42,795-3.24%
AMLP ExitALPS ETF TRalerian mlp$0-111,664-3.36%
XLE ExitSELECT SECTOR SPDR TRenergy$0-52,801-3.41%
AAPL ExitAPPLE INC$0-29,470-3.60%
GOOGL ExitALPHABET INCcap stk cl a$0-40,530-3.79%
LLY ExitELI LILLY & CO$0-10,290-3.94%
MSFT ExitMICROSOFT CORP$0-20,387-4.60%
Q3 2023
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$6,437,161
-6.3%
20,387
+1.1%
4.60%
-3.2%
LLY SellELI LILLY & CO$5,527,068
+4.6%
10,290
-8.6%
3.94%
+8.1%
GOOGL BuyALPHABET INCcap stk cl a$5,303,756
+11.2%
40,530
+1.7%
3.79%
+14.8%
AAPL BuyAPPLE INC$5,045,580
-8.5%
29,470
+3.6%
3.60%
-5.5%
XLE BuySELECT SECTOR SPDR TRenergy$4,772,685
+11.9%
52,801
+0.5%
3.41%
+15.6%
AMLP BuyALPS ETF TRalerian mlp$4,712,235
+8.1%
111,664
+0.5%
3.36%
+11.7%
ITA BuyISHARES TRus aer def etf$4,534,997
-8.5%
42,795
+0.7%
3.24%
-5.5%
AMZN BuyAMAZON COM INC$4,385,386
+0.5%
34,498
+3.0%
3.13%
+3.7%
QQQ BuyINVESCO QQQ TRunit ser 1$4,267,672
+1.3%
11,912
+4.5%
3.05%
+4.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,707,575
+3.1%
10,584
+0.3%
2.65%
+6.4%
NVDA BuyNVIDIA CORPORATION$3,612,157
+2.9%
8,304
+0.0%
2.58%
+6.3%
OKE BuyONEOK INC NEW$3,571,109
+3.3%
56,300
+0.5%
2.55%
+6.7%
STZ BuyCONSTELLATION BRANDS INCcl a$3,454,705
+8.8%
13,746
+6.6%
2.47%
+12.4%
ALB BuyALBEMARLE CORP$3,320,881
-21.6%
19,530
+2.9%
2.37%
-19.0%
BA BuyBOEING CO$3,201,056
-5.8%
16,700
+3.7%
2.28%
-2.7%
XOM BuyEXXON MOBIL CORP$3,062,959
+14.5%
26,050
+4.4%
2.19%
+18.2%
SPY BuySPDR S&P 500 ETF TRtr unit$2,913,543
+16.0%
6,816
+20.3%
2.08%
+19.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,864,133
-1.5%
22,247
+1.6%
2.04%
+1.7%
GD BuyGENERAL DYNAMICS CORP$2,861,562
+7.7%
12,950
+4.9%
2.04%
+11.3%
SCHW BuySCHWAB CHARLES CORP$2,599,515
-0.4%
47,350
+2.8%
1.86%
+2.9%
CMCSA SellCOMCAST CORP NEWcl a$2,576,257
+3.7%
58,102
-2.8%
1.84%
+7.1%
TXT SellTEXTRON INC$2,555,178
+15.2%
32,700
-0.3%
1.82%
+19.0%
CVX BuyCHEVRON CORP NEW$2,546,162
+13.2%
15,100
+5.6%
1.82%
+16.8%
RTX BuyRTX CORPORATION$2,421,790
+48.3%
33,650
+101.8%
1.73%
+53.1%
XME BuySPDR SER TRs&p metals mng$2,274,197
+7.8%
43,318
+4.3%
1.62%
+11.3%
CRM BuySALESFORCE INC$2,211,316
+1.6%
10,905
+5.8%
1.58%
+4.9%
SOXX BuyISHARES TRishares semicdtr$2,182,106
-4.2%
4,607
+2.6%
1.56%
-1.1%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$2,158,200
+19.7%
40,295
+23.7%
1.54%
+23.7%
DIS BuyDISNEY WALT CO$1,985,482
-3.3%
24,497
+6.5%
1.42%
-0.1%
XLK SellSELECT SECTOR SPDR TRtechnology$1,960,458
-5.9%
11,959
-0.2%
1.40%
-2.8%
BX BuyBLACKSTONE INC$1,901,735
+20.7%
17,750
+4.7%
1.36%
+24.6%
AXP BuyAMERICAN EXPRESS CO$1,879,794
-7.0%
12,600
+8.6%
1.34%
-3.9%
EES BuyWISDOMTREE TRus smallcap fund$1,834,388
-2.7%
42,394
+0.8%
1.31%
+0.5%
DRIV SellGLOBAL X FDSautonmous ev etf$1,679,960
-10.8%
71,518
-1.2%
1.20%
-7.9%
WMB BuyWILLIAMS COS INC$1,657,548
+4.7%
49,200
+1.4%
1.18%
+8.1%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,656,329
-4.2%
10,289
+1.1%
1.18%
-1.0%
DVN BuyDEVON ENERGY CORP NEW$1,516,860
+9.9%
31,800
+11.4%
1.08%
+13.5%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,501,785
-6.7%
8,625
+4.9%
1.07%
-3.7%
XLC BuySELECT SECTOR SPDR TR$1,486,491
+1.4%
22,670
+0.7%
1.06%
+4.7%
FB NewMETA PLATFORMS INCcl a$1,466,5264,8851.05%
LIT SellGLOBAL X FDSlithium btry etf$1,466,088
-17.5%
26,574
-2.7%
1.05%
-14.8%
MAR BuyMARRIOTT INTL INC NEWcl a$1,444,716
+16.5%
7,350
+8.9%
1.03%
+20.3%
BUG SellGLOBAL X FDScybrscurty etf$1,327,667
-32.1%
54,659
-32.2%
0.95%
-29.8%
JPM BuyJPMORGAN CHASE & CO$1,230,495
+8.7%
8,485
+9.0%
0.88%
+12.3%
V SellVISA INC$1,184,552
-10.1%
5,150
-7.2%
0.85%
-7.1%
LULU BuyLULULEMON ATHLETICA INC$1,098,988
+52.8%
2,850
+50.0%
0.78%
+57.7%
LBRDK SellLIBERTY BROADBAND CORP$1,059,403
+7.5%
11,601
-5.7%
0.76%
+11.0%
PFE BuyPFIZER INC$1,048,172
+1.0%
31,600
+11.7%
0.75%
+4.3%
CG SellCARLYLE GROUP INC$977,184
-10.8%
32,400
-5.5%
0.70%
-7.8%
STWD SellSTARWOOD PPTY TR INC$930,735
-14.3%
48,100
-14.1%
0.66%
-11.6%
BuyWARNER BROS DISCOVERY INC$929,040
-9.4%
85,547
+4.6%
0.66%
-6.5%
XLF SellSELECT SECTOR SPDR TRfinancial$846,469
-9.0%
25,519
-7.5%
0.60%
-6.1%
IRM SellIRON MTN INC DEL$725,290
-42.2%
12,200
-44.8%
0.52%
-40.3%
GSBD SellGOLDMAN SACHS BDC INC$687,232
-3.7%
47,200
-8.3%
0.49%
-0.4%
EL SellLAUDER ESTEE COS INCcl a$636,020
-46.7%
4,400
-27.6%
0.45%
-44.9%
PANW NewPALO ALTO NETWORKS INC$562,6562,4000.40%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$511,834
-27.7%
15,023
-20.0%
0.36%
-25.4%
SellDRAFTKINGS INC NEW$491,648
-84.1%
16,700
-85.7%
0.35%
-83.6%
VOO NewVANGUARD INDEX FDS$474,3821,2080.34%
XLI BuySELECT SECTOR SPDR TRindl$414,140
+0.0%
4,085
+5.9%
0.30%
+3.5%
KRE SellSPDR SER TRs&p regl bkg$336,792
-1.4%
8,063
-3.6%
0.24%
+1.7%
XBI SellSPDR SER TRs&p biotech$286,969
-19.1%
3,930
-7.8%
0.20%
-16.3%
CRWD NewCROWDSTRIKE HLDGS INCcl a$284,5461,7000.20%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$265,538
-7.7%
3,859
-0.5%
0.19%
-4.5%
WPC BuyWP CAREY INC$262,288
-1.7%
4,850
+22.8%
0.19%
+1.6%
SPG BuySIMON PPTY GROUP INC NEW$201,476
-5.2%
1,865
+1.4%
0.14%
-2.0%
HYB SellNEW AMER HIGH INCOME FD INC$99,202
-2.8%
15,309
-0.3%
0.07%0.0%
FATE NewFATE THERAPEUTICS INC$33,28415,7000.02%
MTEM ExitMOLECULAR TEMPLATES INC$0-48,500-0.02%
PBS ExitINVESCO EXCHANGE TRADED FD Tdynmc media$0-7,016-0.17%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-7,577-0.38%
MA ExitMASTERCARD INCORPORATEDcl a$0-3,300-0.90%
GM ExitGENERAL MTRS CO$0-78,000-2.08%
Q2 2023
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$6,870,01720,1744.75%
AAPL NewAPPLE INC$5,516,53028,4403.81%
LLY NewLILLY ELI & CO$5,282,12211,2633.65%
ITA NewISHARES TRus aer def etf$4,957,32042,4903.42%
GOOGL NewALPHABET INCcap stk cl a$4,771,24239,8603.30%
AMZN NewAMAZON COM INC$4,365,49633,4883.02%
AMLP NewALPS ETF TRalerian mlp$4,358,480111,1573.01%
XLE NewSELECT SECTOR SPDR TRenergy$4,263,53852,5262.95%
ALB NewALBEMARLE CORP$4,233,13318,9752.92%
QQQ NewINVESCO QQQ TRunit ser 1$4,212,82411,4042.91%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,597,20910,5492.49%
NVDA NewNVIDIA CORPORATION$3,511,0668,3002.43%
OKE NewONEOK INC NEW$3,456,32056,0002.39%
BA NewBOEING CO$3,399,67616,1002.35%
STZ NewCONSTELLATION BRANDS INCcl a$3,174,01712,8962.19%
NewDRAFTKINGS INC NEW$3,098,062116,6002.14%
GM NewGENERAL MTRS CO$3,007,68078,0002.08%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$2,907,50721,9052.01%
XOM NewEXXON MOBIL CORP$2,675,88824,9501.85%
GD NewGENERAL DYNAMICS CORP$2,657,10212,3501.84%
SCHW NewSCHWAB CHARLES CORP$2,610,11446,0501.80%
SPY NewSPDR S&P 500 ETF TRtr unit$2,511,3675,6651.74%
CMCSA NewCOMCAST CORP NEWcl a$2,484,78759,8021.72%
SOXX NewISHARES TRishares semicdtr$2,278,6124,4921.58%
CVX NewCHEVRON CORP NEW$2,250,10514,3001.56%
TXT NewTEXTRON INC$2,218,26432,8001.53%
CRM NewSALESFORCE INC$2,177,03410,3051.50%
XME NewSPDR SER TRs&p metals mng$2,110,04941,5201.46%
XLK NewSELECT SECTOR SPDR TRtechnology$2,083,55811,9841.44%
DIS NewDISNEY WALT CO$2,053,17222,9971.42%
AXP NewAMERICAN EXPRESS CO$2,020,72011,6001.40%
BUG NewGLOBAL X FDScybrscurty etf$1,955,57480,6091.35%
DRIV NewGLOBAL X FDSautonmous ev etf$1,884,38772,3651.30%
EES NewWISDOMTREE TRus smallcap fund$1,884,44042,0541.30%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$1,802,87332,5841.25%
LIT NewGLOBAL X FDSlithium btry etf$1,776,67227,3251.23%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,728,16310,1771.19%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,633,48316,6751.13%
LHX NewL3HARRIS TECHNOLOGIES INC$1,610,2088,2251.11%
WMB NewWILLIAMS COS INC$1,582,55548,5001.09%
BX NewBLACKSTONE INC$1,575,84216,9501.09%
XLC NewSELECT SECTOR SPDR TR$1,465,68622,5211.01%
DVN NewDEVON ENERGY CORP NEW$1,380,10728,5500.95%
V NewVISA INC$1,318,0145,5500.91%
MA NewMASTERCARD INCORPORATEDcl a$1,297,8903,3000.90%
IRM NewIRON MTN INC DEL$1,255,72222,1000.87%
MAR NewMARRIOTT INTL INC NEWcl a$1,239,9086,7500.86%
EL NewLAUDER ESTEE COS INCcl a$1,193,0086,0750.82%
JPM NewJPMORGAN CHASE & CO$1,132,2507,7850.78%
CG NewCARLYLE GROUP INC$1,095,88534,3000.76%
STWD NewSTARWOOD PPTY TR INC$1,086,40056,0000.75%
PFE NewPFIZER INC$1,038,04428,3000.72%
NewWARNER BROS DISCOVERY INC$1,025,52181,7800.71%
LBRDK NewLIBERTY BROADBAND CORP$985,35312,3000.68%
XLF NewSELECT SECTOR SPDR TRfinancial$930,19727,5940.64%
LULU NewLULULEMON ATHLETICA INC$719,1501,9000.50%
GSBD NewGOLDMAN SACHS BDC INC$713,41651,4730.49%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$708,00718,7850.49%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$550,2287,5770.38%
ENB NewENBRIDGE INC$434,65511,7000.30%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$414,0433,8580.29%
XBI NewSPDR SER TRs&p biotech$354,5154,2610.24%
KRE NewSPDR SER TRs&p regl bkg$341,4618,3630.24%
MDB NewMONGODB INCcl a$287,6937000.20%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$287,7063,8790.20%
WPC NewWP CAREY INC$266,8623,9500.18%
PBS NewINVESCO EXCHANGE TRADED FD Tdynmc media$242,6367,0160.17%
SPG NewSIMON PPTY GROUP INC NEW$212,4831,8400.15%
HYB NewNEW AMER HIGH INCOME FD INC$102,07115,3490.07%
BDTX NewBLACK DIAMOND THERAPEUTICS I$68,85713,6350.05%
MTEM NewMOLECULAR TEMPLATES INC$23,28048,5000.02%
Q4 2022
 Value Shares↓ Weighting
MTEM ExitMOLECULAR TEMPLATES INC COMstock$0-10,000-0.01%
HYB ExitNEW AMER HIGH INCOME FD INC COM NEWcef$0-13,149-0.07%
PZT ExitINVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETFetf$0-9,500-0.17%
PBS ExitINVESCO DYNAMIC MEDIA ETFetf$0-7,711-0.20%
DLR ExitDIGITAL RLTY TR INC COMreit$0-2,500-0.20%
MPW ExitMEDICAL PPTYS TRUST INC COMreit$0-21,800-0.21%
ARKK ExitARK INNOVATION ETFetf$0-7,193-0.22%
CHTR ExitCHARTER COMMUNICATIONS INC NEW CL Astock$0-975-0.24%
XLP ExitCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$0-4,479-0.24%
XLI ExitINDUSTRIAL SELECT SECTOR SPDR FUNDetf$0-4,021-0.27%
XBI ExitSPDR S&P BIOTECH ETFetf$0-4,230-0.28%
ExitWARNER BROS DISCOVERY INC COM SER Astock$0-34,230-0.32%
ENB ExitENBRIDGE INC COMstock$0-11,700-0.36%
KRE ExitSPDR S&P REGIONAL BANKING ETFetf$0-8,933-0.43%
GNRC ExitGENERAC HLDGS INC COMstock$0-3,700-0.54%
TSLA ExitTESLA INC COMstock$0-2,500-0.54%
JPM ExitJPMORGAN CHASE & CO COMstock$0-7,080-0.61%
LLY ExitLILLY ELI & CO COMstock$0-2,300-0.61%
WPC ExitWP CAREY INC COMreit$0-10,800-0.62%
XLF ExitFINANCIAL SELECT SECTOR SPDR FUNDetf$0-26,631-0.66%
MA ExitMASTERCARD INCORPORATED CL Astock$0-3,000-0.70%
V ExitVISA INC COM CL Astock$0-5,025-0.73%
CG ExitCARLYLE GROUP INC COMstock$0-35,050-0.74%
RTX ExitRAYTHEON TECHNOLOGIES CORP COMstock$0-11,300-0.76%
GSBD ExitGOLDMAN SACHS BDC INC SHScef$0-66,000-0.78%
STWD ExitSTARWOOD PPTY TR INC COMreit$0-55,325-0.83%
NVDA ExitNVIDIA CORPORATION COMstock$0-8,830-0.88%
XLRE ExitREAL ESTATE SELECT SECTOR SPDR FUNDetf$0-30,515-0.90%
IRM ExitIRON MTN INC DEL COMreit$0-25,300-0.91%
XLC ExitCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf$0-23,239-0.91%
M ExitMACYS INC COMstock$0-77,200-0.99%
JEPI ExitJPMORGAN EQUITY PREMIUM INCOME ETFetf$0-24,842-1.04%
BX ExitBLACKSTONE INC COMstock$0-15,500-1.06%
LBRDK ExitLIBERTY BROADBAND CORP COM SER Cstock$0-17,850-1.08%
T ExitAT&T INC COMstock$0-87,600-1.10%
MDT ExitMEDTRONIC PLC SHSstock$0-17,500-1.16%
SPY ExitSPDR S&P 500 ETF TRUSTetf$0-4,066-1.19%
XLK ExitTECHNOLOGY SELECT SECTOR SPDR FUNDetf$0-12,227-1.19%
WMB ExitWILLIAMS COS INC COMstock$0-51,100-1.20%
AXP ExitAMERICAN EXPRESS CO COMstock$0-11,100-1.23%
DRIV ExitGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$0-74,658-1.23%
DVN ExitDEVON ENERGY CORP NEW COMstock$0-25,375-1.25%
XLY ExitCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$0-10,963-1.28%
CRM ExitSALESFORCE INC COMstock$0-10,905-1.29%
SOXX ExitISHARES SEMICONDUCTOR ETFetf$0-5,036-1.32%
CVX ExitCHEVRON CORP NEW COMstock$0-11,500-1.36%
GRMN ExitGARMIN LTD SHSstock$0-20,800-1.37%
EES ExitWISDOMTREE U.S. SMALLCAP FUNDetf$0-43,439-1.40%
XME ExitSPDR S&P METALS & MINING ETFetf$0-40,829-1.42%
LIT ExitGLOBAL X LITHIUM & BATTERY TECH ETFetf$0-28,287-1.53%
CMCSA ExitCOMCAST CORP NEW CL Astock$0-64,106-1.54%
BA ExitBOEING CO COMstock$0-16,245-1.61%
ExitDRAFTKINGS INC NEW COM CL Astock$0-131,600-1.64%
BUG ExitGLOBAL X CYBERSECURITY ETFetf$0-85,055-1.68%
DIS ExitDISNEY WALT CO COMstock$0-21,697-1.68%
GM ExitGENERAL MTRS CO COMstock$0-64,200-1.69%
BXMT ExitBLACKSTONE MTG TR INC COM CL Areit$0-88,500-1.70%
SCHW ExitSCHWAB CHARLES CORP COMstock$0-28,750-1.70%
SPYD ExitSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$0-61,379-1.79%
TXT ExitTEXTRON INC COMstock$0-37,920-1.81%
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0-19,774-1.96%
GD ExitGENERAL DYNAMICS CORP COMstock$0-11,425-1.99%
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0-10,897-2.39%
QQQ ExitINVESCO QQQ TRUSTetf$0-11,145-2.44%
STZ ExitCONSTELLATION BRANDS INC CL Astock$0-13,092-2.47%
OKE ExitONEOK INC NEW COMstock$0-61,100-2.57%
XLE ExitENERGY SELECT SECTOR SPDR FUNDetf$0-46,574-2.75%
XOM ExitEXXON MOBIL CORP COMstock$0-39,050-2.80%
MSFT ExitMICROSOFT CORP COMstock$0-16,027-3.06%
AMZN ExitAMAZON COM INC COMstock$0-33,222-3.08%
ITA ExitISHARES U.S. AEROSPACE & DEFENSE ETFetf$0-42,176-3.16%
GOOGL ExitALPHABET INC CAP STK CL Astock$0-41,432-3.25%
AAPL ExitAPPLE INC COMstock$0-29,216-3.31%
AMLP ExitALERIAN MLP ETFetf$0-118,796-3.56%
ALB ExitALBEMARLE CORP COMstock$0-21,632-4.69%
Q3 2022
 Value Shares↓ Weighting
ALB BuyALBEMARLE CORP COMstock$5,720,000
+30.2%
21,632
+1.0%
4.69%
+35.2%
AMLP BuyALERIAN MLP ETFetf$4,343,000
+6.9%
118,796
+2.2%
3.56%
+11.0%
AAPL BuyAPPLE INC COMstock$4,038,000
+2.0%
29,216
+2.6%
3.31%
+5.9%
GOOGL BuyALPHABET INC CAP STK CL Astock$3,963,000
+1.5%
41,432
+2208.2%
3.25%
+5.4%
ITA BuyISHARES U.S. AEROSPACE & DEFENSE ETFetf$3,846,000
+4.5%
42,176
+14.9%
3.16%
+8.6%
AMZN BuyAMAZON COM INC COMstock$3,754,000
+3.7%
33,222
+0.6%
3.08%
+7.7%
MSFT BuyMICROSOFT CORP COMstock$3,733,000
-9.6%
16,027
+0.8%
3.06%
-6.1%
XOM BuyEXXON MOBIL CORP COMstock$3,409,000
+0.2%
39,050
+0.5%
2.80%
+4.1%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$3,354,000
+0.1%
46,574
+0.9%
2.75%
+3.9%
OKE BuyONEOK INC NEW COMstock$3,131,000
-7.9%
61,100
+2.0%
2.57%
-4.4%
STZ BuyCONSTELLATION BRANDS INC CL Astock$3,007,000
-1.7%
13,092
+0.8%
2.47%
+2.1%
QQQ BuyINVESCO QQQ TRUSTetf$2,979,000
-4.6%
11,145
+0.7%
2.44%
-0.9%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$2,910,000
-2.2%
10,897
+1.6%
2.39%
+1.6%
GD BuyGENERAL DYNAMICS CORP COMstock$2,424,000
+1.0%
11,425
+6.5%
1.99%
+4.8%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$2,395,000
-2.4%
19,774
+4.6%
1.96%
+1.4%
TXT SellTEXTRON INC COMstock$2,209,000
-4.8%
37,920
-0.1%
1.81%
-1.1%
SPYD BuySPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$2,177,000
-9.1%
61,379
+3.7%
1.79%
-5.7%
SCHW SellSCHWAB CHARLES CORP COMstock$2,066,000
+8.3%
28,750
-3.7%
1.70%
+12.4%
BXMT BuyBLACKSTONE MTG TR INC COM CL Areit$2,066,000
-16.2%
88,500
+1.2%
1.70%
-13.0%
GM BuyGENERAL MTRS CO COMstock$2,060,000
+4.9%
64,200
+5.2%
1.69%
+8.9%
DIS SellDISNEY WALT CO COMstock$2,047,000
-3.2%
21,697
-1.4%
1.68%
+0.5%
BUG SellGLOBAL X CYBERSECURITY ETFetf$2,045,000
-6.2%
85,055
-0.3%
1.68%
-2.6%
NewDRAFTKINGS INC NEW COM CL Astock$1,992,000131,6001.64%
BA BuyBOEING CO COMstock$1,967,000
-8.9%
16,245
+5.2%
1.61%
-5.4%
CMCSA SellCOMCAST CORP NEW CL Astock$1,880,000
-27.3%
64,106
-0.2%
1.54%
-24.5%
LIT BuyGLOBAL X LITHIUM & BATTERY TECH ETFetf$1,869,000
-6.6%
28,287
+1.5%
1.53%
-3.0%
XME BuySPDR S&P METALS & MINING ETFetf$1,735,000
-1.9%
40,829
+0.7%
1.42%
+1.9%
GRMN BuyGARMIN LTD SHSstock$1,670,000
-13.9%
20,800
+5.6%
1.37%
-10.6%
CVX BuyCHEVRON CORP NEW COMstock$1,652,000
+22.6%
11,500
+25.0%
1.36%
+27.3%
SOXX BuyISHARES SEMICONDUCTOR ETFetf$1,605,000
-4.5%
5,036
+1.0%
1.32%
-0.8%
CRM SellSALESFORCE INC COMstock$1,569,000
-15.2%
10,905
-0.9%
1.29%
-12.0%
XLY SellCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$1,562,000
+0.8%
10,963
-1.0%
1.28%
+4.7%
DVN NewDEVON ENERGY CORP NEW COMstock$1,526,00025,3751.25%
DRIV BuyGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$1,502,000
-4.9%
74,658
+1.1%
1.23%
-1.3%
AXP BuyAMERICAN EXPRESS CO COMstock$1,498,000
+2.6%
11,100
+6.7%
1.23%
+6.5%
SPY SellSPDR S&P 500 ETF TRUSTetf$1,452,000
-6.7%
4,066
-0.3%
1.19%
-3.2%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$1,452,000
-5.9%
12,227
+0.9%
1.19%
-2.3%
MDT BuyMEDTRONIC PLC SHSstock$1,413,000
-3.4%
17,500
+9.4%
1.16%
+0.3%
T BuyAT&T INC COMstock$1,344,000
-22.1%
87,600
+8.1%
1.10%
-19.1%
LBRDK BuyLIBERTY BROADBAND CORP COM SER Cstock$1,317,000
-37.8%
17,850
+0.6%
1.08%
-35.3%
BX BuyBLACKSTONE INC COMstock$1,297,000
-8.1%
15,500
+2.0%
1.06%
-4.6%
JEPI NewJPMORGAN EQUITY PREMIUM INCOME ETFetf$1,273,00024,8421.04%
M SellMACYS INC COMstock$1,210,000
-14.1%
77,200
-1.5%
0.99%
-10.8%
XLC BuyCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf$1,113,000
-4.7%
23,239
+9.1%
0.91%
-1.1%
IRM BuyIRON MTN INC DEL COMreit$1,112,000
-10.2%
25,300
+0.8%
0.91%
-6.7%
XLRE BuyREAL ESTATE SELECT SECTOR SPDR FUNDetf$1,099,000
-13.4%
30,515
+0.0%
0.90%
-10.1%
NVDA SellNVIDIA CORPORATION COMstock$1,072,000
-18.1%
8,830
-2.0%
0.88%
-14.9%
STWD BuySTARWOOD PPTY TR INC COMreit$1,008,000
-8.2%
55,325
+6.9%
0.83%
-4.7%
GSBD BuyGOLDMAN SACHS BDC INC SHScef$954,000
-13.0%
66,000
+1.8%
0.78%
-9.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$925,000
+8.3%
11,300
+28.4%
0.76%
+12.4%
CG BuyCARLYLE GROUP INC COMstock$906,000
-18.9%
35,050
+0.7%
0.74%
-15.9%
MA NewMASTERCARD INCORPORATED CL Astock$853,0003,0000.70%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDetf$809,000
-3.6%
26,631
+1.2%
0.66%
+0.2%
WPC BuyWP CAREY INC COMreit$754,000
-13.0%
10,800
+3.8%
0.62%
-9.6%
LLY NewLILLY ELI & CO COMstock$744,0002,3000.61%
JPM SellJPMORGAN CHASE & CO COMstock$740,000
-10.8%
7,080
-2.7%
0.61%
-7.5%
TSLA NewTESLA INC COMstock$663,0002,5000.54%
GNRC SellGENERAC HLDGS INC COMstock$659,000
-24.3%
3,700
-7.5%
0.54%
-21.3%
KRE SellSPDR S&P REGIONAL BANKING ETFetf$526,000
-1.3%
8,933
-1.1%
0.43%
+2.6%
ENB BuyENBRIDGE INC COMstock$434,000
+83.1%
11,700
+110.8%
0.36%
+90.4%
BuyWARNER BROS DISCOVERY INC COM SER Astock$394,000
+4.5%
34,230
+29.5%
0.32%
+8.4%
CHTR SellCHARTER COMMUNICATIONS INC NEW CL Astock$296,000
-68.4%
975
-50.0%
0.24%
-67.2%
ARKK SellARK INNOVATION ETFetf$271,000
-8.8%
7,193
-0.1%
0.22%
-5.5%
MPW BuyMEDICAL PPTYS TRUST INC COMreit$259,000
-13.7%
21,800
+13.5%
0.21%
-10.1%
DLR BuyDIGITAL RLTY TR INC COMreit$248,000
-8.1%
2,500
+22.0%
0.20%
-4.2%
PBS SellINVESCO DYNAMIC MEDIA ETFetf$244,000
-10.3%
7,711
-2.1%
0.20%
-7.0%
NFLX ExitNETFLIX INC COMstock$0-1,215-0.17%
HYG ExitISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$0-3,209-0.19%
TGT ExitTARGET CORP COMstock$0-3,100-0.35%
BIIB ExitBIOGEN INC COMstock$0-2,250-0.38%
PFF ExitISHARES PREFERRED AND INCOME SECURITIES ETFetf$0-23,510-0.61%
IYZ ExitISHARES U.S. TELECOMMUNICATIONS ETFetf$0-39,533-0.79%
CZR ExitCAESARS ENTERTAINMENT INC NEW COMstock$0-37,500-1.14%
FDX ExitFEDEX CORP COMstock$0-9,105-1.61%
Q2 2022
 Value Shares↓ Weighting
ALB NewALBEMARLE CORP COMstock$4,393,00021,4123.47%
MSFT NewMICROSOFT CORP COMstock$4,128,00015,9023.26%
AMLP NewALERIAN MLP ETFetf$4,063,000116,2313.21%
AAPL NewAPPLE INC COMstock$3,958,00028,4893.13%
GOOGL NewALPHABET INC CAP STK CL Astock$3,904,0001,7953.08%
ITA NewISHARES U.S. AEROSPACE & DEFENSE ETFetf$3,679,00036,6962.91%
AMZN NewAMAZON COM INC COMstock$3,620,00033,0402.86%
XOM NewEXXON MOBIL CORP COMstock$3,401,00038,8502.69%
OKE NewONEOK INC NEW COMstock$3,399,00059,9002.69%
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$3,351,00046,1652.65%
QQQ NewINVESCO QQQ TRUSTetf$3,122,00011,0652.47%
STZ NewCONSTELLATION BRANDS INC CL Astock$3,059,00012,9922.42%
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$2,975,00010,7222.35%
CMCSA NewCOMCAST CORP NEW CL Astock$2,587,00064,2062.04%
BXMT NewBLACKSTONE MTG TR INC COM CL Areit$2,466,00087,4901.95%
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$2,453,00018,9131.94%
GD NewGENERAL DYNAMICS CORP COMstock$2,401,00010,7251.90%
SPYD NewSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$2,396,00059,1851.89%
TXT NewTEXTRON INC COMstock$2,320,00037,9701.83%
BUG NewGLOBAL X CYBERSECURITY ETFetf$2,181,00085,2761.72%
BA NewBOEING CO COMstock$2,160,00015,4451.71%
LBRDK NewLIBERTY BROADBAND CORP COM SER Cstock$2,116,00017,7501.67%
DIS NewDISNEY WALT CO COMstock$2,115,00021,9971.67%
FDX NewFEDEX CORP COMstock$2,036,0009,1051.61%
LIT NewGLOBAL X LITHIUM & BATTERY TECH ETFetf$2,001,00027,8821.58%
GM NewGENERAL MTRS CO COMstock$1,964,00061,0001.55%
GRMN NewGARMIN LTD SHSstock$1,940,00019,7001.53%
SCHW NewSCHWAB CHARLES CORP COMstock$1,908,00029,8501.51%
CRM NewSALESFORCE INC COMstock$1,851,00011,0051.46%
EES NewWISDOMTREE U.S. SMALLCAP FUNDetf$1,810,00043,4391.43%
XME NewSPDR S&P METALS AND MINING ETFetf$1,769,00040,5631.40%
T NewAT&T INC COMstock$1,726,00081,0001.36%
SOXX NewISHARES SEMICONDUCTOR FUNDetf$1,681,0004,9851.33%
WMB NewWILLIAMS COS INC COMstock$1,599,00051,1001.26%
DRIV NewGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$1,580,00073,8581.25%
SPY NewSPDR S&P 500 ETFetf$1,556,0004,0801.23%
XLY NewCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$1,550,00011,0741.22%
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$1,543,00012,1141.22%
MDT NewMEDTRONIC PLC SHSstock$1,462,00016,0001.16%
AXP NewAMERICAN EXPRESS CO COMstock$1,460,00010,4001.15%
CZR NewCAESARS ENTERTAINMENT INC NEW COMstock$1,445,00037,5001.14%
BX NewBLACKSTONE INC COMstock$1,411,00015,2001.12%
M NewMACYS INC COMstock$1,409,00078,4001.11%
CVX NewCHEVRON CORP NEW COMstock$1,348,0009,2001.06%
NVDA NewNVIDIA CORPORATION COMstock$1,309,0009,0101.03%
XLRE NewREAL ESTATE SELECT SECTOR SPDR FUNDetf$1,269,00030,5051.00%
IRM NewIRON MTN INC NEW COMreit$1,238,00025,1000.98%
XLC NewCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$1,168,00021,3100.92%
CG NewCARLYLE GROUP INC COMstock$1,117,00034,8100.88%
STWD NewSTARWOOD PPTY TR INC COMreit$1,098,00051,7500.87%
GSBD NewGOLDMAN SACHS BDC INC SHScef$1,096,00064,8500.87%
IYZ NewISHARES U.S. TELECOMMUNICATIONS ETFetf$1,005,00039,5330.79%
V NewVISA INC COM CL Astock$1,001,0005,0250.79%
CHTR NewCHARTER COMMUNICATIONS INC NEW CL Astock$938,0001,9500.74%
GNRC NewGENERAC HLDGS INC COMstock$870,0004,0000.69%
WPC NewWP CAREY INC COMreit$867,00010,4000.68%
RTX NewRAYTHEON TECHNOLOGIES CORP COMstock$854,0008,8000.68%
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDetf$839,00026,3180.66%
JPM NewJPMORGAN CHASE & CO COMstock$830,0007,2800.66%
PFF NewISHARES PREFERRED AND INCOME SECURITIES ETFetf$776,00023,5100.61%
KRE NewSPDR S&P REGIONAL BANKING ETFetf$533,0009,0330.42%
BIIB NewBIOGEN INC COMstock$474,0002,2500.38%
TGT NewTARGET CORP COMstock$441,0003,1000.35%
NewWARNER BROS DISCOVERY INC COM SER Astock$377,00026,4410.30%
XLI NewINDUSTRIAL SELECT SECTOR SPDR FUNDetf$354,0004,0210.28%
XLP NewCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$328,0004,4790.26%
XBI NewSPDR S&P BIOTECH ETFetf$324,0004,2300.26%
MPW NewMEDICAL PPTYS TRUST INC COMreit$300,00019,2000.24%
ARKK NewARK INNOVATION ETFetf$297,0007,2030.24%
PBS NewINVESCO DYNAMIC MEDIA ETFetf$272,0007,8760.22%
DLR NewDIGITAL RLTY TR INC COMreit$270,0002,0500.21%
ENB NewENBRIDGE INC COMstock$237,0005,5500.19%
HYG NewISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$237,0003,2090.19%
NFLX NewNETFLIX INC COMstock$219,0001,2150.17%
PZT NewINVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETFetf$216,0009,5000.17%
HYB NewNEW AMER HIGH INCOME FD INC COM NEWcef$90,00013,1490.07%
MTEM NewMOLECULAR TEMPLATES INC COMstock$9,00010,0000.01%

Export HERBST GROUP, LLC's holdings