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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W. P. Carey Inc.
| WPC | Common | 3,950 | -6,450 | 266,862,000 | 265,995,000 | 0.18 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 3,879 | -600 | 287,706,000 | 287,378,000 | 0.20 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 8,363 | -670 | 341,461,000 | 340,928,000 | 0.24 | |
Hist
| 06/30/2023 |
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Goldman Sachs BDC, Inc.
| GSBD | SHS | 51,473 | -13,377 | 713,416,000 | 712,320,000 | 0.49 | 0.05 |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 12,300 | -5,450 | 985,353,000 | 983,237,000 | 0.68 | |
Hist
| 06/30/2023 |
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Carlyle Group Inc.
| CG | Common | 34,300 | -510 | 1,095,885,000 | 1,094,768,000 | 0.76 | 0.01 |
Hist
| 06/30/2023 |
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IRON MOUNTAIN INC
| IRM | COM | 22,100 | -3,000 | 1,255,722,000 | 1,254,484,000 | 0.87 | |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 48,500 | -2,600 | 1,582,555,000 | 1,580,956,000 | 1.09 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLY | Common | 10,177 | -897 | 1,728,163,000 | 1,726,613,000 | 1.19 | |
Hist
| 06/30/2023 |
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Global X Funds
| LIT | Common | 27,325 | -557 | 1,776,672,000 | 1,774,671,000 | 1.23 | |
Hist
| 06/30/2023 |
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Wisdom Tree Asset Management Inc
| EES | Common | 42,054 | -1,385 | 1,884,440,000 | 1,882,630,000 | 1.30 | |
Hist
| 06/30/2023 |
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DIGITAL RIVER INC /DE
| DRIV | Common | 72,365 | -1,493 | 1,884,387,000 | 1,882,807,000 | 1.30 | |
Hist
| 06/30/2023 |
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Global X Funds
| BUG | Common | 80,609 | -4,667 | 1,955,574,000 | 1,953,393,000 | 1.35 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 11,984 | -130 | 2,083,558,000 | 2,082,015,000 | 1.44 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 10,305 | -700 | 2,177,034,000 | 2,175,183,000 | 1.50 | |
Hist
| 06/30/2023 |
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TEXTRON INC
| TXT | Common | 32,800 | -5,170 | 2,218,264,000 | 2,215,944,000 | 1.53 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGW | ETF | 4,492 | -493 | 2,278,612,000 | 2,276,931,000 | 1.57 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 59,802 | -4,404 | 2,484,787,000 | 2,482,200,000 | 1.72 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 24,950 | -13,900 | 2,675,888,000 | 2,672,487,000 | 1.85 | 0.00 |
Hist
| 06/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 12,896 | -96 | 3,174,017,000 | 3,170,958,000 | 2.19 | |
Hist
| 06/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 56,000 | -3,900 | 3,456,320,000 | 3,452,921,000 | 2.39 | 0.01 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 8,300 | -710 | 3,511,066,000 | 3,509,757,000 | 2.43 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 10,549 | -173 | 3,597,209,000 | 3,594,234,000 | 2.49 | |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 18,975 | -2,437 | 4,233,133,000 | 4,228,740,000 | 2.93 | |
Hist
| 06/30/2023 |
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ALPS ETF Trust
| AMLP | Common | 111,157 | -5,074 | 4,358,480,000 | 4,354,417,000 | 3.01 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 28,440 | -49 | 5,516,530,000 | 5,512,572,000 | 3.81 | |
Hist
| 06/30/2023 |
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