Abner Herrman & Brock as of March 31, 2025
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 53 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.8 | $53M | 489k | 108.38 | |
| International Business Machines (IBM) | 4.6 | $36M | 146k | 248.66 | |
| Netflix (NFLX) | 4.1 | $32M | 34k | 932.52 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $31M | 128k | 245.30 | |
| Microsoft Corporation (MSFT) | 3.7 | $29M | 77k | 375.39 | |
| Amazon (AMZN) | 3.6 | $28M | 149k | 190.26 | |
| Morgan Stanley Com New (MS) | 3.3 | $26M | 220k | 116.67 | |
| Apple (AAPL) | 2.9 | $23M | 104k | 222.13 | |
| Meta Platforms Cl A (META) | 2.9 | $23M | 39k | 576.38 | |
| Eli Lilly & Co. (LLY) | 2.9 | $23M | 27k | 825.93 | |
| Aon Shs Cl A (AON) | 2.9 | $23M | 56k | 399.10 | |
| Oracle Corporation (ORCL) | 2.9 | $22M | 160k | 139.81 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $22M | 41k | 548.13 | |
| Chubb (CB) | 2.8 | $22M | 72k | 301.99 | |
| salesforce (CRM) | 2.7 | $21M | 78k | 268.36 | |
| Wells Fargo & Company (WFC) | 2.6 | $21M | 289k | 71.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $20M | 125k | 156.23 | |
| American Express Company (AXP) | 2.5 | $20M | 72k | 269.05 | |
| Intuit (INTU) | 2.4 | $19M | 30k | 613.99 | |
| Abbott Laboratories (ABT) | 2.3 | $18M | 137k | 132.65 | |
| Wal-Mart Stores (WMT) | 2.3 | $18M | 207k | 87.79 | |
| McDonald's Corporation (MCD) | 2.3 | $18M | 57k | 312.37 | |
| Automatic Data Processing (ADP) | 2.2 | $18M | 58k | 305.53 | |
| Bank of America Corporation (BAC) | 2.2 | $17M | 405k | 41.73 | |
| Marriott Intl Cl A (MAR) | 2.1 | $17M | 70k | 238.20 | |
| Chevron Corporation (CVX) | 2.0 | $16M | 93k | 167.29 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $15M | 127k | 118.93 | |
| Advanced Micro Devices (AMD) | 1.9 | $15M | 146k | 102.74 | |
| American Intl Group Com New (AIG) | 1.8 | $14M | 159k | 86.94 | |
| Dell Technologies CL C (DELL) | 1.7 | $13M | 147k | 91.15 | |
| Home Depot (HD) | 1.7 | $13M | 36k | 366.51 | |
| Stryker Corporation (SYK) | 1.5 | $12M | 33k | 372.24 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $11M | 29k | 383.53 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $11M | 82k | 132.47 | |
| Air Products & Chemicals (APD) | 1.4 | $11M | 36k | 294.92 | |
| Emerson Electric (EMR) | 1.1 | $8.9M | 81k | 109.64 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 1.1 | $8.3M | 15k | 559.37 | |
| Citigroup Com New (C) | 0.9 | $6.9M | 97k | 70.99 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $6.2M | 13k | 495.28 | |
| Procter & Gamble Company (PG) | 0.7 | $5.4M | 32k | 170.43 | |
| Amgen (AMGN) | 0.5 | $3.6M | 12k | 311.58 | |
| Applied Materials (AMAT) | 0.4 | $3.3M | 23k | 145.14 | |
| Boeing Company (BA) | 0.3 | $2.6M | 15k | 170.53 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.3M | 27k | 83.86 | |
| Pepsi (PEP) | 0.2 | $1.7M | 11k | 149.90 | |
| Public Service Enterprise (PEG) | 0.2 | $1.4M | 17k | 82.31 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 11k | 109.95 | |
| Nextera Energy (NEE) | 0.1 | $829k | 12k | 70.89 | |
| Dupont De Nemours (DD) | 0.1 | $784k | 11k | 74.67 | |
| EQT Corporation (EQT) | 0.1 | $739k | 14k | 53.45 | |
| Pfizer (PFE) | 0.0 | $374k | 15k | 25.36 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $235k | 11k | 22.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $186k | 10k | 18.60 |
