HERBST GROUP, LLC [Rocket]

Holdings

HERBST GROUP, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	20,174	4,272	6,870,017,000	6,865,889,000	4.75	0.00	Hist	06/30/2023
iSHARES TRUST	ITA	Common	42,490	5,794	4,957,320,000	4,953,641,000	3.43		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	39,860	38,065	4,771,242,000	4,767,338,000	3.30		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	33,488	448	4,365,496,000	4,361,876,000	3.02		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	11,404	339	4,212,824,000	4,209,702,000	2.91		Hist	06/30/2023
BOEING CO	BA	Common	16,100	655	3,399,676,000	3,397,516,000	2.35	0.00	Hist	06/30/2023
General Motors Co	GM	Common	78,000	17,000	3,007,680,000	3,005,716,000	2.08	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	21,905	2,992	2,907,507,000	2,905,054,000	2.01		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	12,350	1,625	2,657,102,000	2,654,701,000	1.84	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	46,050	16,200	2,610,114,000	2,608,206,000	1.80	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,665	1,585	2,511,367,000	2,509,811,000	1.74		Hist	06/30/2023
CHEVRON CORP	CVX	Common	14,300	5,100	2,250,105,000	2,248,757,000	1.55	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	22,997	1,000	2,053,172,000	2,051,057,000	1.42	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	11,600	1,200	2,020,720,000	2,019,260,000	1.40		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	16,675	7,875	1,633,483,000	1,632,629,000	1.13		Hist	06/30/2023
Blackstone Inc.	BX	Stock	16,950	1,750	1,575,842,000	1,574,431,000	1.09		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	22,521	1,211	1,465,686,000	1,464,518,000	1.01		Hist	06/30/2023
VISA INC.	V	CL A	5,550	525	1,318,014,000	1,317,013,000	0.91		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,785	505	1,132,250,000	1,131,420,000	0.78		Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	56,000	4,250	1,086,400,000	1,085,302,000	0.75		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	81,780	55,339	1,025,521,000	1,025,144,000	0.71		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	27,594	1,276	930,197,000	929,358,000	0.64		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	11,700	6,150	434,655,000	434,418,000	0.30	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	4,261	31	354,515,000	354,191,000	0.24		Hist	06/30/2023
NEW AMERICA HIGH INCOME FUND INC	HYB	Common	15,349	2,200	102,071,000	101,981,000	0.07		Hist	06/30/2023
Molecular Templates, Inc.	MTEM	Common	48,500	38,500	23,280,000	23,271,000	0.02	0.09	Hist	06/30/2023