News + Filings 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 |
|
SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 0 | -46,165 | 0 | -3,351,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BLACKSTONE MORTGAGE TRUST, INC.
| BXMT | Common | 0 | -87,490 | 0 | -2,466,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| SPYD | Common | 0 | -59,185 | 0 | -2,396,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FEDEX CORP
| FDX | Common | 0 | -9,105 | 0 | -2,036,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
GARMIN LTD
| GRMN | COM | 0 | -19,700 | 0 | -1,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| XME | Put | 0 | -40,563 | 0 | -1,769,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AT&T CORP
| T | Common | 0 | -81,000 | 0 | -1,726,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Medtronic plc
| MDT | COM | 0 | -16,000 | 0 | -1,462,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Caesars Entertainment, Inc.
| CZR | COM | 0 | -37,500 | 0 | -1,445,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Macy's, Inc.
| M | Common | 0 | -78,400 | 0 | -1,409,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | ETF | 0 | -30,505 | 0 | -1,269,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BlackRock Funds III
| IYZ | Common | 0 | -39,533 | 0 | -1,005,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 0 | -1,950 | 0 | -938,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
GENERAC HOLDINGS INC.
| GNRC | COM | 0 | -4,000 | 0 | -870,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PFF, LLC
| PFF | ETF | 0 | -23,510 | 0 | -776,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BIOGEN INC.
| BIIB | Common | 0 | -2,250 | 0 | -474,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TARGET CORP
| TGT | Common | 0 | -3,100 | 0 | -441,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLI | SBI | 0 | -4,021 | 0 | -354,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MEDICAL PROPERTIES TRUST INC
| MPW | Common | 0 | -19,200 | 0 | -300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Ark ETF Trust
| ARKK | Common | 0 | -7,203 | 0 | -297,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO EXCHANGE TRADED FD T
| PBS | ETF | 0 | -7,876 | 0 | -272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DIGITAL REALTY TRUST, INC.
| DLR | Common | 0 | -2,050 | 0 | -270,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| HYG | Common | 0 | -3,209 | 0 | -237,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NETFLIX INC
| NFLX | Common | 0 | -1,215 | 0 | -219,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Invesco Exchange-Traded Fund Trust II
| PZT | Common | 0 | -9,500 | 0 | -216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|