$153 Million is the total value of HERBST GROUP, LLC's 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $4,948,000 | -4.1% | 28,336 | -2.5% | 3.23% | +1.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,901,000 | +0.8% | 1,762 | +4.9% | 3.20% | +6.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,838,000 | -7.7% | 15,692 | +0.6% | 3.16% | -2.2% |
| ALB | Sell | ALBEMARLE CORP COMstock | $4,765,000 | -8.5% | 21,547 | -3.3% | 3.11% | -3.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $4,467,000 | +10.7% | 116,636 | -5.4% | 2.92% | +17.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,284,000 | +4.9% | 1,314 | +7.4% | 2.80% | +11.3% |
| OKE | Buy | ONEOK INC NEW COMstock | $4,181,000 | +73.6% | 59,200 | +44.4% | 2.73% | +84.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $4,096,000 | +26.6% | 36,968 | +17.4% | 2.68% | +34.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $4,009,000 | -6.1% | 11,059 | +3.0% | 2.62% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,802,000 | +15.1% | 10,772 | -2.4% | 2.48% | +22.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $3,574,000 | +44.9% | 46,759 | +5.2% | 2.33% | +53.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,318,000 | +31.4% | 40,170 | -2.7% | 2.17% | +39.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COMstock | $3,017,000 | +38.3% | 39,000 | +67.2% | 1.97% | +46.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $3,011,000 | -6.4% | 64,306 | +0.6% | 1.97% | -0.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,990,000 | -8.8% | 21,797 | +2.9% | 1.95% | -3.4% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $2,969,000 | -9.5% | 12,892 | -1.3% | 1.94% | -4.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $2,872,000 | +17.8% | 90,340 | +13.4% | 1.88% | +24.8% |
| TXT | Buy | TEXTRON INC COMstock | $2,809,000 | -2.9% | 37,770 | +0.8% | 1.84% | +2.9% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $2,694,000 | -0.9% | 31,950 | -1.2% | 1.76% | +5.1% |
| BUG | Buy | GLOBAL X CYBERSECURITY ETFetf | $2,692,000 | +6.3% | 85,676 | +7.4% | 1.76% | +12.6% |
| GM | Buy | GENERAL MTRS CO COMstock | $2,668,000 | -24.5% | 61,000 | +1.2% | 1.74% | -20.0% |
| BA | Buy | BOEING CO COMstock | $2,642,000 | -1.5% | 13,795 | +3.6% | 1.73% | +4.5% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $2,610,000 | – | 59,386 | +100.0% | 1.70% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,588,000 | +6.6% | 18,895 | +9.6% | 1.69% | +13.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $2,564,000 | -19.4% | 18,950 | -4.1% | 1.68% | -14.6% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $2,557,000 | -1.1% | 10,600 | -14.5% | 1.67% | +4.8% |
| XME | Buy | SPDR S&P METALS AND MINING ETFetf | $2,541,000 | +109.7% | 41,456 | +53.1% | 1.66% | +122.2% |
| SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $2,355,000 | -11.3% | 4,975 | +1.7% | 1.54% | -5.9% |
| CRM | Buy | SALESFORCE INC COMstock | $2,294,000 | +61.0% | 10,805 | +92.7% | 1.50% | +70.6% |
| New | CONSTELLATION BRANDS INC CL Acall | $2,234,000 | – | 9,700 | +100.0% | 1.46% | – | |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $2,233,000 | -5.4% | 12,070 | +4.5% | 1.46% | +0.2% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $2,184,000 | -6.6% | 28,366 | +2.4% | 1.43% | -1.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,156,000 | +11.1% | 7,900 | +19.7% | 1.41% | +17.7% |
| EES | Sell | WISDOMTREE U.S. SMALLCAP FUNDetf | $2,105,000 | -12.2% | 43,889 | -5.9% | 1.38% | -6.9% |
| FDX | Buy | FEDEX CORP COMstock | $2,061,000 | +3.4% | 8,905 | +15.6% | 1.35% | +9.6% |
| DRIV | Sell | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $2,038,000 | -12.3% | 73,948 | -2.9% | 1.33% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,023,000 | +9.8% | 4,480 | +15.5% | 1.32% | +16.3% |
| M | Buy | MACYS INC COMstock | $1,946,000 | +50.5% | 79,900 | +61.7% | 1.27% | +59.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,945,000 | +16.5% | 10,400 | +2.0% | 1.27% | +23.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,921,000 | -0.2% | 12,085 | +9.2% | 1.26% | +5.8% |
| T | Buy | AT&T INC COMstock | $1,812,000 | +122.3% | 76,700 | +131.4% | 1.18% | +135.9% |
| MDT | New | MEDTRONIC PLC SHSstock | $1,797,000 | – | 16,200 | +100.0% | 1.17% | – |
| IYZ | Sell | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $1,747,000 | -9.9% | 58,437 | -0.8% | 1.14% | -4.4% |
| WMB | Sell | WILLIAMS COS INC COMstock | $1,741,000 | +25.4% | 52,100 | -2.3% | 1.14% | +33.0% |
| CG | Buy | CARLYLE GROUP INC COMstock | $1,673,000 | -0.1% | 34,205 | +12.1% | 1.09% | +6.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,482,000 | +40.3% | 9,100 | +1.1% | 0.97% | +48.7% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,472,000 | -2.8% | 30,469 | +4.3% | 0.96% | +3.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,465,000 | +5.5% | 21,304 | +19.2% | 0.96% | +11.8% |
| GRMN | New | GARMIN LTD SHSstock | $1,435,000 | – | 12,100 | +100.0% | 0.94% | – |
| IRM | Sell | IRON MTN INC NEW COMreit | $1,354,000 | -12.0% | 24,445 | -16.8% | 0.88% | -6.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHScef | $1,279,000 | +7.1% | 65,200 | +4.7% | 0.84% | +13.5% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $1,231,000 | +35.1% | 50,925 | +35.8% | 0.80% | +43.3% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $1,219,000 | -57.1% | 4,100 | -49.2% | 0.80% | -54.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,183,000 | +25.2% | 19,700 | +26.3% | 0.77% | +32.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,129,000 | -2.1% | 8,280 | +13.7% | 0.74% | +3.8% |
| V | Buy | VISA INC COM CL Astock | $1,114,000 | +4.4% | 5,025 | +2.0% | 0.73% | +10.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,064,000 | -18.4% | 1,950 | -2.5% | 0.70% | -13.4% |
| LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $1,035,000 | – | 26,900 | +100.0% | 0.68% | – |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,024,000 | -4.8% | 28,110 | +3.0% | 0.67% | +0.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $989,000 | +17.2% | 25,816 | +19.4% | 0.65% | +24.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $862,000 | – | 8,700 | +100.0% | 0.56% | – |
| WPC | New | WP CAREY INC COMreit | $768,000 | – | 9,500 | +100.0% | 0.50% | – |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $671,000 | +38.9% | 9,733 | +42.7% | 0.44% | +47.0% |
| ARKK | Sell | ARK INNOVATION ETFetf | $584,000 | -39.5% | 8,803 | -13.7% | 0.38% | -36.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $551,000 | +27.8% | 4,230 | +49.7% | 0.36% | +35.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $414,000 | -0.2% | 4,021 | +2.5% | 0.27% | +5.5% |
| RBLX | New | ROBLOX CORP CL Astock | $375,000 | – | 8,101 | +100.0% | 0.24% | – |
| PBS | Buy | INVESCO DYNAMIC MEDIA ETFetf | $374,000 | +2.5% | 7,876 | +9.8% | 0.24% | +8.4% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $341,000 | +32.7% | 4,489 | +34.6% | 0.22% | +41.1% |
| DLR | New | DIGITAL RLTY TR INC COMreit | $291,000 | – | 2,050 | +100.0% | 0.19% | – |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $289,000 | -35.9% | 3,509 | -32.4% | 0.19% | -32.0% |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $226,000 | – | 10,700 | +100.0% | 0.15% | – |
| PZT | Buy | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETFetf | $211,000 | +2.4% | 8,835 | +11.8% | 0.14% | +8.7% |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -6,770 | -100.0% | -0.17% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -2,360 | -100.0% | -0.22% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -3,402 | -100.0% | -0.25% | – |
| ESPO | Exit | VANECK VIDEO GAMING AND ESPORTS ETFetf | $0 | – | -9,393 | -100.0% | -0.38% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -19,350 | -100.0% | -0.44% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -5,525 | -100.0% | -0.64% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -5,400 | -100.0% | -0.71% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -5,900 | -100.0% | -0.78% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -37,325 | -100.0% | -1.03% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -18,519 | -100.0% | -1.03% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -12,809 | -100.0% | -1.07% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -32,700 | -100.0% | -1.28% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $0 | – | -17,847 | -100.0% | -1.29% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -45,114 | -100.0% | -1.45% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -21,551 | -100.0% | -1.87% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -28,100 | -100.0% | -1.99% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -112,444 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 8 | Q3 2023 | 4.7% |
| APPLE INC COM | 8 | Q3 2023 | 3.8% |
| ALBEMARLE CORP COM | 8 | Q3 2023 | 4.7% |
| ALPHABET INC CAP STK CL A | 8 | Q3 2023 | 3.8% |
| ALPS ETF TR | 8 | Q3 2023 | 3.6% |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 8 | Q3 2023 | 3.8% |
| AMAZON COM INC COM | 8 | Q3 2023 | 3.1% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.4% |
| INVESCO QQQ TRUST | 8 | Q3 2023 | 3.0% |
| ONEOK INC NEW COM | 8 | Q3 2023 | 3.0% |
View HERBST GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View HERBST GROUP, 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.