$1.39 Billion is the total value of Herr Investment Group LLC's 57 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $189,348,700 | – | 590,000 | +100.0% | 13.66% | – |
| XRT | New | SPDR SER TRput | $66,273,900 | – | 1,045,000 | +100.0% | 4.78% | – |
| EWZ | New | ISHARES INCcall | $50,926,800 | – | 1,860,000 | +100.0% | 3.67% | – |
| DFS | New | DISCOVER FINL SVCS | $13,197,908 | – | 133,528 | +100.0% | 0.95% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $12,171,406 | – | 80,600 | +100.0% | 0.88% | – |
| SMH | New | VANECK ETF TRUSTput | $12,054,102 | – | 45,800 | +100.0% | 0.87% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $11,424,359 | – | 597,821 | +100.0% | 0.82% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $11,147,156 | – | 475,006 | +100.0% | 0.80% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $9,907,254 | – | 1,550,431 | +100.0% | 0.71% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $4,849,775 | – | 17,500 | +100.0% | 0.35% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $4,107,000 | – | 150,000 | +100.0% | 0.30% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,934,500 | – | 50,000 | +100.0% | 0.21% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $2,828,167 | – | 1,002,896 | +100.0% | 0.20% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $1,495,400 | – | 10,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TR | 4 | Q3 2023 | 19.8% |
| ISHARES SILVER TR | 4 | Q3 2023 | 9.4% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 4.5% |
| CAMECO CORP | 4 | Q3 2023 | 2.2% |
| TIDEWATER INC NEW | 4 | Q3 2023 | 2.4% |
| ADECOAGRO S A | 4 | Q3 2023 | 1.7% |
| SCORPIO TANKERS INC | 4 | Q3 2023 | 2.1% |
| VANECK ETF TRUST | 4 | Q3 2023 | 1.9% |
| ABRDN PLATINUM ETF TRUST | 4 | Q3 2023 | 1.2% |
| CANADIAN NAT RES LTD | 4 | Q3 2023 | 1.4% |
View Herr Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.