$122 Million is the total value of HERBST GROUP, LLC's 75 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Buy | ALBEMARLE CORP COMstock | $5,720,000 | +30.2% | 21,632 | +1.0% | 4.69% | +35.2% |
| AMLP | Buy | ALERIAN MLP ETFetf | $4,343,000 | +6.9% | 118,796 | +2.2% | 3.56% | +11.0% |
| AAPL | Buy | APPLE INC COMstock | $4,038,000 | +2.0% | 29,216 | +2.6% | 3.31% | +5.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,963,000 | +1.5% | 41,432 | +2208.2% | 3.25% | +5.4% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $3,846,000 | +4.5% | 42,176 | +14.9% | 3.16% | +8.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,754,000 | +3.7% | 33,222 | +0.6% | 3.08% | +7.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,733,000 | -9.6% | 16,027 | +0.8% | 3.06% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,409,000 | +0.2% | 39,050 | +0.5% | 2.80% | +4.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $3,354,000 | +0.1% | 46,574 | +0.9% | 2.75% | +3.9% |
| OKE | Buy | ONEOK INC NEW COMstock | $3,131,000 | -7.9% | 61,100 | +2.0% | 2.57% | -4.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $3,007,000 | -1.7% | 13,092 | +0.8% | 2.47% | +2.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $2,979,000 | -4.6% | 11,145 | +0.7% | 2.44% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,910,000 | -2.2% | 10,897 | +1.6% | 2.39% | +1.6% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $2,424,000 | +1.0% | 11,425 | +6.5% | 1.99% | +4.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,395,000 | -2.4% | 19,774 | +4.6% | 1.96% | +1.4% |
| TXT | Sell | TEXTRON INC COMstock | $2,209,000 | -4.8% | 37,920 | -0.1% | 1.81% | -1.1% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $2,177,000 | -9.1% | 61,379 | +3.7% | 1.79% | -5.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $2,066,000 | -16.2% | 88,500 | +1.2% | 1.70% | -13.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $2,066,000 | +8.3% | 28,750 | -3.7% | 1.70% | +12.4% |
| GM | Buy | GENERAL MTRS CO COMstock | $2,060,000 | +4.9% | 64,200 | +5.2% | 1.69% | +8.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,047,000 | -3.2% | 21,697 | -1.4% | 1.68% | +0.5% |
| BUG | Sell | GLOBAL X CYBERSECURITY ETFetf | $2,045,000 | -6.2% | 85,055 | -0.3% | 1.68% | -2.6% |
| New | DRAFTKINGS INC NEW COM CL Astock | $1,992,000 | – | 131,600 | +100.0% | 1.64% | – | |
| BA | Buy | BOEING CO COMstock | $1,967,000 | -8.9% | 16,245 | +5.2% | 1.61% | -5.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,880,000 | -27.3% | 64,106 | -0.2% | 1.54% | -24.5% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $1,869,000 | -6.6% | 28,287 | +1.5% | 1.53% | -3.0% |
| XME | Buy | SPDR S&P METALS & MINING ETFetf | $1,735,000 | -1.9% | 40,829 | +0.7% | 1.42% | +1.9% |
| EES | WISDOMTREE U.S. SMALLCAP FUNDetf | $1,702,000 | -6.0% | 43,439 | 0.0% | 1.40% | -2.3% | |
| GRMN | Buy | GARMIN LTD SHSstock | $1,670,000 | -13.9% | 20,800 | +5.6% | 1.37% | -10.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,652,000 | +22.6% | 11,500 | +25.0% | 1.36% | +27.3% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $1,605,000 | -4.5% | 5,036 | +1.0% | 1.32% | -0.8% |
| CRM | Sell | SALESFORCE INC COMstock | $1,569,000 | -15.2% | 10,905 | -0.9% | 1.29% | -12.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,562,000 | +0.8% | 10,963 | -1.0% | 1.28% | +4.7% |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $1,526,000 | – | 25,375 | +100.0% | 1.25% | – |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $1,502,000 | -4.9% | 74,658 | +1.1% | 1.23% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,498,000 | +2.6% | 11,100 | +6.7% | 1.23% | +6.5% |
| WMB | WILLIAMS COS INC COMstock | $1,463,000 | -8.5% | 51,100 | 0.0% | 1.20% | -5.1% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,452,000 | -5.9% | 12,227 | +0.9% | 1.19% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,452,000 | -6.7% | 4,066 | -0.3% | 1.19% | -3.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,413,000 | -3.4% | 17,500 | +9.4% | 1.16% | +0.3% |
| T | Buy | AT&T INC COMstock | $1,344,000 | -22.1% | 87,600 | +8.1% | 1.10% | -19.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $1,317,000 | -37.8% | 17,850 | +0.6% | 1.08% | -35.3% |
| BX | Buy | BLACKSTONE INC COMstock | $1,297,000 | -8.1% | 15,500 | +2.0% | 1.06% | -4.6% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,273,000 | – | 24,842 | +100.0% | 1.04% | – |
| M | Sell | MACYS INC COMstock | $1,210,000 | -14.1% | 77,200 | -1.5% | 0.99% | -10.8% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $1,113,000 | -4.7% | 23,239 | +9.1% | 0.91% | -1.1% |
| IRM | Buy | IRON MTN INC DEL COMreit | $1,112,000 | -10.2% | 25,300 | +0.8% | 0.91% | -6.7% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,099,000 | -13.4% | 30,515 | +0.0% | 0.90% | -10.1% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,072,000 | -18.1% | 8,830 | -2.0% | 0.88% | -14.9% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $1,008,000 | -8.2% | 55,325 | +6.9% | 0.83% | -4.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHScef | $954,000 | -13.0% | 66,000 | +1.8% | 0.78% | -9.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $925,000 | +8.3% | 11,300 | +28.4% | 0.76% | +12.4% |
| CG | Buy | CARLYLE GROUP INC COMstock | $906,000 | -18.9% | 35,050 | +0.7% | 0.74% | -15.9% |
| V | VISA INC COM CL Astock | $893,000 | -10.8% | 5,025 | 0.0% | 0.73% | -7.3% | |
| MA | New | MASTERCARD INCORPORATED CL Astock | $853,000 | – | 3,000 | +100.0% | 0.70% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $809,000 | -3.6% | 26,631 | +1.2% | 0.66% | +0.2% |
| WPC | Buy | WP CAREY INC COMreit | $754,000 | -13.0% | 10,800 | +3.8% | 0.62% | -9.6% |
| LLY | New | LILLY ELI & CO COMstock | $744,000 | – | 2,300 | +100.0% | 0.61% | – |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $740,000 | -10.8% | 7,080 | -2.7% | 0.61% | -7.5% |
| TSLA | New | TESLA INC COMstock | $663,000 | – | 2,500 | +100.0% | 0.54% | – |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $659,000 | -24.3% | 3,700 | -7.5% | 0.54% | -21.3% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $526,000 | -1.3% | 8,933 | -1.1% | 0.43% | +2.6% |
| ENB | Buy | ENBRIDGE INC COMstock | $434,000 | +83.1% | 11,700 | +110.8% | 0.36% | +90.4% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $394,000 | +4.5% | 34,230 | +29.5% | 0.32% | +8.4% | |
| XBI | SPDR S&P BIOTECH ETFetf | $336,000 | +3.7% | 4,230 | 0.0% | 0.28% | +7.8% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $333,000 | -5.9% | 4,021 | 0.0% | 0.27% | -2.5% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $299,000 | -8.8% | 4,479 | 0.0% | 0.24% | -5.4% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $296,000 | -68.4% | 975 | -50.0% | 0.24% | -67.2% |
| ARKK | Sell | ARK INNOVATION ETFetf | $271,000 | -8.8% | 7,193 | -0.1% | 0.22% | -5.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $259,000 | -13.7% | 21,800 | +13.5% | 0.21% | -10.1% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $248,000 | -8.1% | 2,500 | +22.0% | 0.20% | -4.2% |
| PBS | Sell | INVESCO DYNAMIC MEDIA ETFetf | $244,000 | -10.3% | 7,711 | -2.1% | 0.20% | -7.0% |
| PZT | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETFetf | $203,000 | -6.0% | 9,500 | 0.0% | 0.17% | -2.3% | |
| HYB | NEW AMER HIGH INCOME FD INC COM NEWcef | $86,000 | -4.4% | 13,149 | 0.0% | 0.07% | 0.0% | |
| MTEM | MOLECULAR TEMPLATES INC COMstock | $7,000 | -22.2% | 10,000 | 0.0% | 0.01% | -14.3% | |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -1,215 | -100.0% | -0.17% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -3,209 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -3,100 | -100.0% | -0.35% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -2,250 | -100.0% | -0.38% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -23,510 | -100.0% | -0.61% | – |
| IYZ | Exit | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $0 | – | -39,533 | -100.0% | -0.79% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -37,500 | -100.0% | -1.14% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -9,105 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.