$1.64 Billion is the total value of Herr Investment Group LLC's 83 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $491,362,390 | – | 1,483,000 | +100.0% | 29.88% | – |
| IWM | New | ISHARES TRput | $133,193,604 | – | 763,900 | +100.0% | 8.10% | – |
| SLV | New | ISHARES SILVER TRcall | $112,055,376 | – | 5,088,800 | +100.0% | 6.81% | – |
| EWJ | New | ISHARES INCcall | $83,527,292 | – | 1,534,300 | +100.0% | 5.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $72,981,974 | – | 52,600 | +100.0% | 4.44% | – |
| AAPL | New | APPLE INCput | $66,290,286 | – | 510,200 | +100.0% | 4.03% | – |
| XOP | New | SPDR SER TRput | $46,199,200 | – | 340,000 | +100.0% | 2.81% | – |
| TDW | New | TIDEWATER INC NEW | $39,775,595 | – | 1,079,392 | +100.0% | 2.42% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $35,969,764 | – | 622,099 | +100.0% | 2.19% | – |
| STNG | New | SCORPIO TANKERS INC | $33,401,655 | – | 621,195 | +100.0% | 2.03% | – |
| COUP | New | COUPA SOFTWARE INC | $32,861,963 | – | 415,081 | +100.0% | 2.00% | – |
| CCJ | New | CAMECO CORP | $32,644,347 | – | 1,439,980 | +100.0% | 1.98% | – |
| GLD | New | SPDR GOLD TRcall | $30,738,768 | – | 181,200 | +100.0% | 1.87% | – |
| GDX | New | VANECK ETF TRUSTcall | $30,666,200 | – | 1,070,000 | +100.0% | 1.86% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $24,581,600 | – | 420,342 | +100.0% | 1.50% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $20,098,450 | – | 386,583 | +100.0% | 1.22% | – |
| COST | New | COSTCO WHSL CORP NEWput | $19,857,750 | – | 43,500 | +100.0% | 1.21% | – |
| AGRO | New | ADECOAGRO S A | $17,980,745 | – | 2,168,968 | +100.0% | 1.09% | – |
| NETI | New | ENETI INC | $16,858,453 | – | 1,677,458 | +100.0% | 1.02% | – |
| PATH | New | UIPATH INCcl a | $16,738,854 | – | 1,316,983 | +100.0% | 1.02% | – |
| New | FRESHWORKS INC | $16,684,141 | – | 1,134,204 | +100.0% | 1.02% | – | |
| NVAX | New | NOVAVAX INC | $14,428,782 | – | 1,403,578 | +100.0% | 0.88% | – |
| AGI | New | ALAMOS GOLD INC NEW | $14,257,931 | – | 1,410,280 | +100.0% | 0.87% | – |
| TSLA | New | TESLA INCcall | $13,796,160 | – | 112,000 | +100.0% | 0.84% | – |
| CNQ | New | CANADIAN NAT RES LTD | $13,434,484 | – | 241,932 | +100.0% | 0.82% | – |
| FIVN | New | FIVE9 INC | $12,927,330 | – | 190,500 | +100.0% | 0.79% | – |
| SNAP | New | SNAP INCcl a | $12,654,092 | – | 1,413,865 | +100.0% | 0.77% | – |
| CRM | New | SALESFORCE INC | $11,603,216 | – | 87,512 | +100.0% | 0.71% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $11,578,729 | – | 116,627 | +100.0% | 0.70% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $10,901,935 | – | 6,265,480 | +100.0% | 0.66% | – |
| EQX | New | EQUINOX GOLD CORP | $10,504,731 | – | 3,202,662 | +100.0% | 0.64% | – |
| NXE | New | NEXGEN ENERGY LTD | $10,413,721 | – | 2,350,727 | +100.0% | 0.63% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $8,479,430 | – | 646,298 | +100.0% | 0.52% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $8,296,927 | – | 334,756 | +100.0% | 0.50% | – | |
| LINC | New | LINCOLN EDL SVCS CORP | $7,481,404 | – | 1,292,125 | +100.0% | 0.46% | – |
| SLV | New | ISHARES SILVER TRishares | $7,204,394 | – | 327,175 | +100.0% | 0.44% | – |
| PPC | New | PILGRIMS PRIDE CORP | $7,044,345 | – | 296,854 | +100.0% | 0.43% | – |
| EC | New | ECOPETROL S Asponsored ads | $6,829,487 | – | 652,291 | +100.0% | 0.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,482,259 | – | 73,056 | +100.0% | 0.39% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $5,951,615 | – | 536,665 | +100.0% | 0.36% | – |
| MSFT | New | MICROSOFT CORP | $5,883,024 | – | 24,531 | +100.0% | 0.36% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $5,668,765 | – | 381,735 | +100.0% | 0.34% | – |
| NGD | New | NEW GOLD INC CDA | $5,319,679 | – | 5,428,244 | +100.0% | 0.32% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,063,050 | – | 545,000 | +100.0% | 0.31% | – |
| TSLA | New | TESLA INCput | $4,311,300 | – | 35,000 | +100.0% | 0.26% | – |
| CVE | New | CENOVUS ENERGY INC | $4,154,711 | – | 214,050 | +100.0% | 0.25% | – |
| DNN | New | DENISON MINES CORP | $3,603,402 | – | 3,133,393 | +100.0% | 0.22% | – |
| GLD | New | SPDR GOLD TR | $3,480,843 | – | 20,519 | +100.0% | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $3,441,870 | – | 9,000 | +100.0% | 0.21% | – |
| DHT | New | DHT HOLDINGS INC | $3,143,573 | – | 354,006 | +100.0% | 0.19% | – |
| TLT | New | ISHARES TRcall | $3,126,184 | – | 31,400 | +100.0% | 0.19% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,122,772 | – | 9,209 | +100.0% | 0.19% | – |
| VAL | New | VALARIS LIMITEDcl a | $2,547,719 | – | 37,677 | +100.0% | 0.16% | – |
| NVAX | New | NOVAVAX INCcall | $2,056,000 | – | 200,000 | +100.0% | 0.12% | – |
| GNRC | New | GENERAC HLDGS INC | $2,013,200 | – | 20,000 | +100.0% | 0.12% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $1,970,309 | – | 30,344 | +100.0% | 0.12% | – |
| FTHM | New | FATHOM HOLDINGS INC | $1,896,626 | – | 446,265 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY COput | $1,799,760 | – | 8,000 | +100.0% | 0.11% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,747,500 | – | 250,000 | +100.0% | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $1,601,900 | – | 5,000 | +100.0% | 0.10% | – |
| HAYW | New | HAYWARD HLDGS INC | $1,128,000 | – | 120,000 | +100.0% | 0.07% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $1,085,409 | – | 87,533 | +100.0% | 0.07% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $986,229 | – | 21,965 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $796,298 | – | 10,690 | +100.0% | 0.05% | – |
| BRFS | New | BRF SAsponsored adr | $790,000 | – | 500,000 | +100.0% | 0.05% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $701,581 | – | 17,522 | +100.0% | 0.04% | – |
| New | LEE ENTERPRISES INC | $494,847 | – | 26,662 | +100.0% | 0.03% | – | |
| FRG | New | FRANCHISE GROUP INC | $476,400 | – | 20,000 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $442,282 | – | 4,376 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $355,874 | – | 7,068 | +100.0% | 0.02% | – |
| EWS | New | ISHARES INCmsci singpor etf | $324,642 | – | 17,259 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $287,413 | – | 7,060 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $283,200 | – | 6,000 | +100.0% | 0.02% | – |
| AR | New | ANTERO RESOURCES CORP | $259,138 | – | 8,362 | +100.0% | 0.02% | – |
| PWFL | New | POWERFLEET INC | $269,000 | – | 100,000 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $235,500 | – | 50,000 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $215,800 | – | 10,747 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $216,000 | – | 75,000 | +100.0% | 0.01% | – |
| LND | New | BRASILAGRO COMPANHIA BRASILEsponsored adr | $202,942 | – | 35,667 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTL INC | $124,595 | – | 10,704 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $94,940 | – | 10,100 | +100.0% | 0.01% | – |
| ANEB | New | ANEBULO PHARMACEUTICALS INC | $71,848 | – | 29,644 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $21,034 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES SILVER TR | 7 | Q2 2024 | 9.4% |
| VANGUARD SCOTTSDALE FDS | 7 | Q2 2024 | 7.4% |
| ADECOAGRO S A | 7 | Q2 2024 | 5.9% |
| ABRDN PLATINUM ETF TRUST | 7 | Q2 2024 | 8.1% |
| LINCOLN EDL SVCS CORP | 7 | Q2 2024 | 6.4% |
| VANECK ETF TRUST | 7 | Q2 2024 | 3.4% |
| AGNICO EAGLE MINES LTD | 7 | Q2 2024 | 4.6% |
| TIDEWATER INC NEW | 7 | Q2 2024 | 2.4% |
| ALAMOS GOLD INC NEW | 7 | Q2 2024 | 3.2% |
| DOUBLELINE YIELD OPPORTUNITI | 7 | Q2 2024 | 2.5% |
View Herr Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-09-16 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
View Herr Investment 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.