$127 Million is the total value of HERBST GROUP, LLC's 77 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Sell | ALBEMARLE CORP COMstock | $4,393,000 | -7.8% | 21,412 | -0.6% | 3.47% | +11.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,128,000 | -14.7% | 15,902 | +1.3% | 3.26% | +3.2% |
| AMLP | Sell | ALERIAN MLP ETFetf | $4,063,000 | -9.0% | 116,231 | -0.3% | 3.21% | +10.0% |
| AAPL | Buy | APPLE INC COMstock | $3,958,000 | -20.0% | 28,489 | +0.5% | 3.13% | -3.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,904,000 | -20.3% | 1,795 | +1.9% | 3.08% | -3.6% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $3,679,000 | -10.2% | 36,696 | -0.7% | 2.91% | +8.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,620,000 | -15.5% | 33,040 | +2414.5% | 2.86% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,401,000 | +2.5% | 38,850 | -3.3% | 2.69% | +24.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $3,399,000 | -18.7% | 59,900 | +1.2% | 2.69% | -1.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $3,351,000 | -6.2% | 46,165 | -1.3% | 2.65% | +13.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $3,122,000 | -22.1% | 11,065 | +0.1% | 2.47% | -5.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $3,059,000 | +3.0% | 12,992 | +0.8% | 2.42% | +24.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,975,000 | -21.8% | 10,722 | -0.5% | 2.35% | -5.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,587,000 | -14.1% | 64,206 | -0.2% | 2.04% | +3.9% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $2,466,000 | -14.1% | 87,490 | -3.2% | 1.95% | +3.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,453,000 | -5.2% | 18,913 | +0.1% | 1.94% | +14.7% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $2,401,000 | -6.1% | 10,725 | +1.2% | 1.90% | +13.6% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $2,396,000 | -8.2% | 59,185 | -0.3% | 1.89% | +11.0% |
| TXT | Buy | TEXTRON INC COMstock | $2,320,000 | -17.4% | 37,970 | +0.5% | 1.83% | -0.1% |
| BUG | Sell | GLOBAL X CYBERSECURITY ETFetf | $2,181,000 | -19.0% | 85,276 | -0.5% | 1.72% | -2.0% |
| BA | Buy | BOEING CO COMstock | $2,160,000 | -18.2% | 15,445 | +12.0% | 1.71% | -1.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $2,116,000 | -17.5% | 17,750 | -6.3% | 1.67% | -0.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,115,000 | -29.3% | 21,997 | +0.9% | 1.67% | -14.4% |
| FDX | Buy | FEDEX CORP COMstock | $2,036,000 | -1.2% | 9,105 | +2.2% | 1.61% | +19.5% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $2,001,000 | -8.4% | 27,882 | -1.7% | 1.58% | +10.9% |
| GM | GENERAL MTRS CO COMstock | $1,964,000 | -26.4% | 61,000 | 0.0% | 1.55% | -11.0% | |
| GRMN | Buy | GARMIN LTD SHSstock | $1,940,000 | +35.2% | 19,700 | +62.8% | 1.53% | +63.6% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $1,908,000 | -29.2% | 29,850 | -6.6% | 1.51% | -14.3% |
| CRM | Buy | SALESFORCE INC COMstock | $1,851,000 | -19.3% | 11,005 | +1.9% | 1.46% | -2.3% |
| EES | Sell | WISDOMTREE U.S. SMALLCAP FUNDetf | $1,810,000 | -14.0% | 43,439 | -1.0% | 1.43% | +4.0% |
| XME | Sell | SPDR S&P METALS AND MINING ETFetf | $1,769,000 | -30.4% | 40,563 | -2.2% | 1.40% | -15.8% |
| T | Buy | AT&T INC COMstock | $1,726,000 | -4.7% | 81,000 | +5.6% | 1.36% | +15.2% |
| SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $1,681,000 | -28.6% | 4,985 | +0.2% | 1.33% | -13.7% |
| WMB | Sell | WILLIAMS COS INC COMstock | $1,599,000 | -8.2% | 51,100 | -1.9% | 1.26% | +11.2% |
| DRIV | Sell | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $1,580,000 | -22.5% | 73,858 | -0.1% | 1.25% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,556,000 | -23.1% | 4,080 | -8.9% | 1.23% | -6.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,550,000 | -30.6% | 11,074 | -8.3% | 1.22% | -16.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,543,000 | -19.7% | 12,114 | +0.2% | 1.22% | -2.9% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,462,000 | -18.6% | 16,000 | -1.2% | 1.16% | -1.6% |
| AXP | AMERICAN EXPRESS CO COMstock | $1,460,000 | -24.9% | 10,400 | 0.0% | 1.15% | -9.1% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEW COMstock | $1,445,000 | -52.1% | 37,500 | -3.8% | 1.14% | -42.1% |
| BX | New | BLACKSTONE INC COMstock | $1,411,000 | – | 15,200 | +100.0% | 1.12% | – |
| M | Sell | MACYS INC COMstock | $1,409,000 | -27.6% | 78,400 | -1.9% | 1.11% | -12.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,348,000 | -9.0% | 9,200 | +1.1% | 1.06% | +10.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,309,000 | -39.3% | 9,010 | +14.1% | 1.03% | -26.6% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,269,000 | -13.8% | 30,505 | +0.1% | 1.00% | +4.4% |
| IRM | Buy | IRON MTN INC NEW COMreit | $1,238,000 | -8.6% | 25,100 | +2.7% | 0.98% | +10.6% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,168,000 | -20.3% | 21,310 | +0.0% | 0.92% | -3.6% |
| CG | Buy | CARLYLE GROUP INC COMstock | $1,117,000 | -33.2% | 34,810 | +1.8% | 0.88% | -19.2% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $1,098,000 | -10.8% | 51,750 | +1.6% | 0.87% | +8.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC SHScef | $1,096,000 | -14.3% | 64,850 | -0.5% | 0.87% | +3.7% |
| IYZ | Sell | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $1,005,000 | -42.5% | 39,533 | -32.3% | 0.79% | -30.4% |
| V | VISA INC COM CL Astock | $1,001,000 | -10.1% | 5,025 | 0.0% | 0.79% | +8.7% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $938,000 | -11.8% | 1,950 | 0.0% | 0.74% | +6.6% | |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $870,000 | -28.6% | 4,000 | -2.4% | 0.69% | -13.7% |
| WPC | Buy | WP CAREY INC COMreit | $867,000 | +12.9% | 10,400 | +9.5% | 0.68% | +36.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $854,000 | -0.9% | 8,800 | +1.1% | 0.68% | +19.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $839,000 | -15.2% | 26,318 | +1.9% | 0.66% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $830,000 | -26.5% | 7,280 | -12.1% | 0.66% | -11.0% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $776,000 | -24.2% | 23,510 | -16.4% | 0.61% | -8.4% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $533,000 | -20.6% | 9,033 | -7.2% | 0.42% | -3.9% |
| BIIB | New | BIOGEN INC COMstock | $474,000 | – | 2,250 | +100.0% | 0.38% | – |
| TGT | New | TARGET CORP COMstock | $441,000 | – | 3,100 | +100.0% | 0.35% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $377,000 | – | 26,441 | +100.0% | 0.30% | – | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $354,000 | -14.5% | 4,021 | 0.0% | 0.28% | +3.7% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $328,000 | -3.8% | 4,479 | -0.2% | 0.26% | +16.1% |
| XBI | New | SPDR S&P BIOTECH ETFetf | $324,000 | – | 4,230 | +100.0% | 0.26% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $300,000 | +32.7% | 19,200 | +79.4% | 0.24% | +60.1% |
| ARKK | Sell | ARK INNOVATION ETFetf | $297,000 | -49.1% | 7,203 | -18.2% | 0.24% | -38.3% |
| PBS | INVESCO DYNAMIC MEDIA ETFetf | $272,000 | -27.3% | 7,876 | 0.0% | 0.22% | -11.9% | |
| DLR | DIGITAL RLTY TR INC COMreit | $270,000 | -7.2% | 2,050 | 0.0% | 0.21% | +12.1% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $237,000 | -18.0% | 3,209 | -8.5% | 0.19% | -1.1% |
| ENB | New | ENBRIDGE INC COMstock | $237,000 | – | 5,550 | +100.0% | 0.19% | – |
| NFLX | New | NETFLIX INC COMstock | $219,000 | – | 1,215 | +100.0% | 0.17% | – |
| PZT | Buy | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETFetf | $216,000 | +2.4% | 9,500 | +7.5% | 0.17% | +23.9% |
| HYB | New | NEW AMER HIGH INCOME FD INC COM NEWcef | $90,000 | – | 13,149 | +100.0% | 0.07% | – |
| MTEM | New | MOLECULAR TEMPLATES INC COMstock | $9,000 | – | 10,000 | +100.0% | 0.01% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -8,101 | -100.0% | -0.24% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY FUNDetf | $0 | – | -4,230 | -100.0% | -0.36% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEWstock | $0 | – | -26,900 | -100.0% | -0.68% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -19,700 | -100.0% | -0.77% | – |
| Exit | CONSTELLATION BRANDS INC CL Acall | $0 | – | -9,700 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.