$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $2,610,000 | – | 59,386 | +100.0% | 1.70% | – |
| New | CONSTELLATION BRANDS INC CL Acall | $2,234,000 | – | 9,700 | +100.0% | 1.46% | – | |
| MDT | New | MEDTRONIC PLC SHSstock | $1,797,000 | – | 16,200 | +100.0% | 1.17% | – |
| GRMN | New | GARMIN LTD SHSstock | $1,435,000 | – | 12,100 | +100.0% | 0.94% | – |
| LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $1,035,000 | – | 26,900 | +100.0% | 0.68% | – |
| 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% | – |
| RBLX | New | ROBLOX CORP CL Astock | $375,000 | – | 8,101 | +100.0% | 0.24% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $291,000 | – | 2,050 | +100.0% | 0.19% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $226,000 | – | 10,700 | +100.0% | 0.15% | – |
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.