ABNER HERRMAN & BROCK LLC [Rocket]

Holdings

ABNER HERRMAN & BROCK LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NEXTERA ENERGY INC	FPL	common	13,017	-133,548	746,000	-10,129,000	0.11		Hist	09/30/2023
AMERICAN EXPRESS CO	AXP	Common	82,572	-38,830	12,319,000	-8,829,000	1.89		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	144,058	-53,107	14,831,000	-7,920,000	2.27	0.01	Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	95,118	-46,149	6,846,000	-6,993,000	1.05		Hist	09/30/2023
PEPSICO INC	PEP	Common	107,800	-21,566	18,266,000	-5,695,000	2.80		Hist	09/30/2023
Apple Inc.	AAPL	Common	137,624	-5,165	23,563,000	-4,134,000	3.61		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	57,400	-5,425	15,122,000	-3,626,000	2.32		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	114,492	-32,616	16,063,000	-3,621,000	2.46		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,759	-17,401	585,000	-2,917,000	0.09		Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	4,963	-5,529	2,029,000	-2,801,000	0.31		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	150,224	-703	14,549,000	-1,905,000	2.23	0.01	Hist	09/30/2023
Aon plc	AON	Common Stock	64,764	-1,349	20,998,000	-1,824,000	3.22		Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	72,679	-374	13,427,000	-1,732,000	2.06	0.01	Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	69,447	-5	10,825,000	-1,624,000	1.66	0.01	Hist	09/30/2023
Edwards Lifesciences Corp	EW	Common	31,930	-7,019	2,212,000	-1,462,000	0.34	0.01	Hist	09/30/2023
CHEVRON CORP	CVX	Common	131,982	-18,440	22,255,000	-1,414,000	3.41	0.01	Hist	09/30/2023
STRYKER CORP	SYK	Common	32,240	-25	8,810,000	-1,034,000	1.35	0.01	Hist	09/30/2023
BRAINSTORM CELL THERAPEUTICS INC.	BCLI	COM NEW	145,500	-134,500	29,000	-548,000	0.00	0.32	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	144,287	-3,320	20,924,000	-544,000	3.21	0.00	Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	11,507	-8,571	315,000	-261,000	0.05	0.00	Hist	09/30/2023
Mastercard Inc	MA	CL A	44,996	-692	17,815,000	-154,000	2.73	0.00	Hist	09/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	20,175	-150	1,148,000	-125,000	0.18		Hist	09/30/2023
PFIZER INC	PFE	Common	11,589	-365	384,000	-54,000	0.06	0.00	Hist	09/30/2023
ALLSTATE CORP	ALL	Common	7,869	-666	877,000	-54,000	0.13		Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	1,533	-110	234,000	-51,000	0.04		Hist	09/30/2023
iSHARES TRUST	IWD	ETF	2,161	-218	328,000	-47,000	0.05		Hist	09/30/2023
COCA COLA CO	KO	Common	6,900	-227	386,000	-43,000	0.06	0.00	Hist	09/30/2023
DANAHER CORP /DE/	DHR	Common	1,021	-189	253,000	-37,000	0.04		Hist	09/30/2023
FORD MOTOR CO	F	Common	10,425	-400	129,000	-35,000	0.02		Hist	09/30/2023
BlackRock Inc.	BLK	Common	449	-4	290,000	-23,000	0.04	0.00	Hist	09/30/2023
iSHARES TRUST	IWR	ETF	4,889	-10	339,000	-19,000	0.05		Hist	09/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,297	-55	420,000	-16,000	0.06		Hist	09/30/2023
EQT Corp	EQT	COM	14,677	-18	596,000	-8,000	0.09		Hist	09/30/2023
FEDEX CORP	FDX	Common	1,145	-105	303,000	-7,000	0.05	0.00	Hist	09/30/2023
BECTON DICKINSON & CO	BDX	Common	852	-5	220,000	-6,000	0.03	0.00	Hist	09/30/2023
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