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
MICROSOFT CORP	MSFT	Common	79,432	550	25,081,000	-1,781,000	3.84	0.00	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	211,686	-15,830	24,890,000	489,000	3.81		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	55,767	-388	24,258,000	503,000	3.72	0.00	Hist	09/30/2023
Apple Inc.	AAPL	Common	137,624	-5,165	23,563,000	-4,134,000	3.61		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
Aon plc	AON	Common Stock	64,764	-1,349	20,998,000	-1,824,000	3.22		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
AMAZON COM INC	AMZN	Common	151,964	4,627	19,318,000	111,000	2.96		Hist	09/30/2023
PEPSICO INC	PEP	Common	107,800	-21,566	18,266,000	-5,695,000	2.80		Hist	09/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	312,331	-5,210	18,209,000	2,611,000	2.79		Hist	09/30/2023
Salesforce, Inc.	CRM	Common	89,469	655	18,143,000	-620,000	2.78		Hist	09/30/2023
ORACLE CORP	ORCL	Common	170,075	828	18,014,000	-2,142,000	2.76		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
ADOBE INC.	ADBE	Common	33,871	32,046	17,271,000	16,379,000	2.65	0.01	Hist	09/30/2023
NETFLIX INC	NFLX	Common	43,939	511	16,591,000	-2,539,000	2.54		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
MORGAN STANLEY	MS	Common	195,735	823	15,986,000	-659,000	2.45		Hist	09/30/2023
INTUIT INC.	INTU	Common	30,268	30,268	15,465,000	15,465,000	2.37	0.01	Hist	09/30/2023
Chubb Ltd	CB	COM	74,020	-203	15,409,000	1,117,000	2.36	0.02	Hist	09/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	148,753	3,980	15,295,000	-1,196,000	2.34	0.01	Hist	09/30/2023
MCDONALDS CORP	MCD	Common	57,400	-5,425	15,122,000	-3,626,000	2.32		Hist	09/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	76,207	-1,875	14,979,000	636,000	2.30	0.03	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
ABBOTT LABORATORIES	ABT	Common	150,224	-703	14,549,000	-1,905,000	2.23	0.01	Hist	09/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	58,716	838	14,126,000	1,405,000	2.16	0.01	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
DEERE & CO	DE	Common	35,529	96	13,408,000	-949,000	2.05	0.01	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
UNITEDHEALTH GROUP INC	UNH	Common	24,359	210	12,282,000	675,000	1.88		Hist	09/30/2023
Air Products & Chemicals, Inc.	APD	Common	39,742	177	11,263,000	-588,000	1.73	0.02	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
Walmart Inc.	WMT	Common	66,690	59,143	10,666,000	9,480,000	1.63	0.00	Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	34,127	631	10,312,000	-93,000	1.58		Hist	09/30/2023
EMERSON ELECTRIC CO	EMR	Common	99,671	0	9,625,000	616,000	1.48	0.02	Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	18,750	159	9,491,000	-209,000	1.45	0.00	Hist	09/30/2023
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