$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 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $4,948,000 | -4.1% | 28,336 | -2.5% | 3.23% | +1.6% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,802,000 | +15.1% | 10,772 | -2.4% | 2.48% | +22.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,318,000 | +31.4% | 40,170 | -2.7% | 2.17% | +39.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $2,969,000 | -9.5% | 12,892 | -1.3% | 1.94% | -4.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $2,694,000 | -0.9% | 31,950 | -1.2% | 1.76% | +5.1% |
| 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% |
| EES | Sell | WISDOMTREE U.S. SMALLCAP FUNDetf | $2,105,000 | -12.2% | 43,889 | -5.9% | 1.38% | -6.9% |
| DRIV | Sell | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $2,038,000 | -12.3% | 73,948 | -2.9% | 1.33% | -7.1% |
| 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% |
| IRM | Sell | IRON MTN INC NEW COMreit | $1,354,000 | -12.0% | 24,445 | -16.8% | 0.88% | -6.8% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $1,219,000 | -57.1% | 4,100 | -49.2% | 0.80% | -54.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,064,000 | -18.4% | 1,950 | -2.5% | 0.70% | -13.4% |
| ARKK | Sell | ARK INNOVATION ETFetf | $584,000 | -39.5% | 8,803 | -13.7% | 0.38% | -36.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $289,000 | -35.9% | 3,509 | -32.4% | 0.19% | -32.0% |
| 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.