$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EES | WISDOMTREE U.S. SMALLCAP FUNDetf | $1,702,000 | -6.0% | 43,439 | 0.0% | 1.40% | -2.3% | |
| WMB | WILLIAMS COS INC COMstock | $1,463,000 | -8.5% | 51,100 | 0.0% | 1.20% | -5.1% | |
| V | VISA INC COM CL Astock | $893,000 | -10.8% | 5,025 | 0.0% | 0.73% | -7.3% | |
| 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% | |
| 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% |
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.