$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXT | Sell | TEXTRON INC COMstock | $2,209,000 | -4.8% | 37,920 | -0.1% | 1.81% | -1.1% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $2,066,000 | +8.3% | 28,750 | -3.7% | 1.70% | +12.4% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,880,000 | -27.3% | 64,106 | -0.2% | 1.54% | -24.5% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,452,000 | -6.7% | 4,066 | -0.3% | 1.19% | -3.2% |
| M | Sell | MACYS INC COMstock | $1,210,000 | -14.1% | 77,200 | -1.5% | 0.99% | -10.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,072,000 | -18.1% | 8,830 | -2.0% | 0.88% | -14.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $740,000 | -10.8% | 7,080 | -2.7% | 0.61% | -7.5% |
| 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% |
| 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% |
| PBS | Sell | INVESCO DYNAMIC MEDIA ETFetf | $244,000 | -10.3% | 7,711 | -2.1% | 0.20% | -7.0% |
| 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.