News + Filings Holdings
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HERBST GROUP, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ELI LILLY & Co
| LLY | Common | 11,263 | 11,263 | 5,282,122,000 | 5,282,122,000 | 3.65 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 52,526 | 52,526 | 4,263,538,000 | 4,263,538,000 | 2.95 | |
Hist
| 06/30/2023 |
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DraftKings Holdings Inc.
| DKNG | Stock | 116,600 | 116,600 | 3,098,062,000 | 3,098,062,000 | 2.14 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST SANDP METALS MNG
| XME | OPTION | 41,520 | 41,520 | 2,110,049,000 | 2,110,049,000 | 1.46 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 32,584 | 32,584 | 1,802,873,000 | 1,802,873,000 | 1.25 | |
Hist
| 06/30/2023 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 8,225 | 8,225 | 1,610,208,000 | 1,610,208,000 | 1.11 | |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 28,550 | 28,550 | 1,380,107,000 | 1,380,107,000 | 0.95 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 3,300 | 3,300 | 1,297,890,000 | 1,297,890,000 | 0.90 | |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 6,750 | 6,750 | 1,239,908,000 | 1,239,908,000 | 0.86 | |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 6,075 | 6,075 | 1,193,008,000 | 1,193,008,000 | 0.82 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 28,300 | 28,300 | 1,038,044,000 | 1,038,044,000 | 0.72 | 0.00 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 1,900 | 1,900 | 719,150,000 | 719,150,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 18,785 | 18,785 | 708,007,000 | 708,007,000 | 0.49 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 7,577 | 7,577 | 550,228,000 | 550,228,000 | 0.38 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 3,858 | 3,858 | 414,043,000 | 414,043,000 | 0.29 | |
Hist
| 06/30/2023 |
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MongoDB, Inc.
| MDB | COM | 700 | 700 | 287,693,000 | 287,693,000 | 0.20 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PBS | Common | 7,016 | 7,016 | 242,636,000 | 242,636,000 | 0.17 | |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 1,840 | 1,840 | 212,483,000 | 212,483,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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Black Diamond Therapeutics, Inc.
| BDTX | Common | 13,635 | 13,635 | 68,857,000 | 68,857,000 | 0.05 | 0.04 |
Hist
| 06/30/2023 |
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