$1.31 Billion is the total value of Herr Investment Group LLC's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRcall | $259,026,660 | +40.6% | 1,510,800 | +46.2% | 19.83% | +45.2% |
| XLY | New | SELECT SECTOR SPDR TRput | $126,353,202 | – | 784,900 | +100.0% | 9.67% | – |
| SLV | Buy | ISHARES SILVER TRcall | $99,895,842 | +10.0% | 4,911,300 | +12.9% | 7.65% | +13.5% |
| AAPL | New | APPLE INCput | $96,682,287 | – | 564,700 | +100.0% | 7.40% | – |
| GDX | Buy | VANECK ETF TRUSTcall | $22,873,500 | +406.4% | 850,000 | +466.7% | 1.75% | +422.7% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $18,277,798 | +27.4% | 2,163,053 | +1.6% | 1.40% | +31.4% |
| EWJ | New | ISHARES INCcall | $13,866,700 | – | 230,000 | +100.0% | 1.06% | – |
| BRFS | New | BRF SAsponsored adr | $13,486,011 | – | 6,578,542 | +100.0% | 1.03% | – |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $10,219,424 | +1.6% | 693,783 | +0.2% | 0.78% | +4.8% |
| SLV | Buy | ISHARES SILVER TRput | $10,170,000 | +39.1% | 500,000 | +42.9% | 0.78% | +43.7% |
| NXE | Buy | NEXGEN ENERGY LTD | $9,169,281 | +384.5% | 1,535,893 | +282.3% | 0.70% | +401.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,707,047 | +6.7% | 169,572 | +17.3% | 0.59% | +10.1% |
| New | SPROTT FDS TRuranium miners e | $7,504,983 | – | 159,105 | +100.0% | 0.58% | – | |
| JPM | New | JPMORGAN CHASE & CO | $5,879,691 | – | 40,544 | +100.0% | 0.45% | – |
| EQX | Buy | EQUINOX GOLD CORP | $5,816,335 | +3.7% | 1,375,020 | +12.2% | 0.44% | +7.0% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $5,071,421 | – | 172,909 | +100.0% | 0.39% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $3,761,331 | – | 283,874 | +100.0% | 0.29% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,918,300 | +7.3% | 110,000 | +10.0% | 0.22% | +10.4% |
| PGR | New | PROGRESSIVE CORP | $2,252,063 | – | 16,167 | +100.0% | 0.17% | – |
| MYO | New | MYOMO INC | $1,346,258 | – | 1,212,845 | +100.0% | 0.10% | – |
| MOS | New | MOSAIC CO NEW | $1,120,724 | – | 31,481 | +100.0% | 0.09% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $333,750 | – | 25,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.