Abner Herrman & Brock as of June 30, 2025
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.4 | $67M | 422k | 157.99 | |
| Netflix (NFLX) | 5.1 | $46M | 34k | 1339.13 | |
| International Business Machines (IBM) | 4.8 | $43M | 145k | 294.78 | |
| Microsoft Corporation (MSFT) | 4.3 | $38M | 77k | 497.41 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $36M | 123k | 289.91 | |
| Amazon (AMZN) | 3.7 | $33M | 150k | 219.39 | |
| Meta Platforms Cl A (META) | 3.3 | $30M | 40k | 738.10 | |
| Oracle Corporation (ORCL) | 2.9 | $26M | 119k | 218.63 | |
| American Express Company (AXP) | 2.7 | $24M | 76k | 318.98 | |
| Intuit (INTU) | 2.7 | $24M | 31k | 787.64 | |
| Morgan Stanley Com New (MS) | 2.6 | $23M | 163k | 140.86 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $23M | 40k | 561.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $22M | 126k | 177.39 | |
| Home Depot (HD) | 2.4 | $22M | 60k | 366.65 | |
| Eli Lilly & Co. (LLY) | 2.4 | $22M | 28k | 779.55 | |
| Apple (AAPL) | 2.4 | $21M | 104k | 205.16 | |
| salesforce (CRM) | 2.4 | $21M | 78k | 272.69 | |
| Wells Fargo & Company (WFC) | 2.3 | $21M | 259k | 80.12 | |
| Chubb (CB) | 2.3 | $21M | 71k | 289.72 | |
| Wal-Mart Stores (WMT) | 2.3 | $20M | 208k | 97.78 | |
| Aon Plc-class A Shs Cl A (AON) | 2.2 | $20M | 56k | 356.77 | |
| Marriott Intl Cl A (MAR) | 2.2 | $20M | 71k | 273.21 | |
| Dell Technologies CL C (DELL) | 2.2 | $19M | 158k | 122.60 | |
| Advanced Micro Devices (AMD) | 2.1 | $19M | 133k | 141.90 | |
| Abbott Laboratories (ABT) | 2.1 | $18M | 135k | 136.01 | |
| Tesla Motors (TSLA) | 2.0 | $18M | 56k | 317.65 | |
| Automatic Data Processing (ADP) | 2.0 | $18M | 57k | 308.39 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $17M | 32k | 543.41 | |
| McDonald's Corporation (MCD) | 1.8 | $16M | 56k | 292.17 | |
| American Intl Group Com New (AIG) | 1.6 | $14M | 165k | 85.59 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 126k | 107.80 | |
| Chevron Corporation (CVX) | 1.5 | $13M | 93k | 143.19 | |
| Stryker Corporation (SYK) | 1.5 | $13M | 33k | 395.63 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $13M | 87k | 146.02 | |
| Emerson Electric (EMR) | 1.2 | $11M | 81k | 133.33 | |
| Air Products & Chemicals (APD) | 1.1 | $10M | 36k | 282.06 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.9 | $8.5M | 14k | 617.82 | |
| Citigroup Com New (C) | 0.9 | $8.4M | 99k | 85.12 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $8.3M | 26k | 313.12 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.3M | 16k | 386.87 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $4.9M | 54k | 91.12 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $4.4M | 17k | 266.37 | |
| Procter & Gamble Company (PG) | 0.4 | $3.9M | 24k | 159.30 | |
| Uber Technologies (UBER) | 0.4 | $3.6M | 39k | 93.31 | |
| Amgen (AMGN) | 0.4 | $3.4M | 12k | 279.22 | |
| Boeing Company (BA) | 0.4 | $3.2M | 15k | 209.51 | |
| Pepsi (PEP) | 0.2 | $1.4M | 11k | 132.06 | |
| Public Service Enterprise (PEG) | 0.2 | $1.4M | 16k | 84.17 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 11k | 100.95 | |
| EQT Corporation (EQT) | 0.1 | $806k | 14k | 58.29 | |
| Nextera Energy (NEE) | 0.1 | $784k | 11k | 69.41 | |
| Dupont De Nemours (DD) | 0.1 | $720k | 11k | 68.57 | |
| Pfizer (PFE) | 0.0 | $358k | 15k | 24.27 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $256k | 11k | 24.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $181k | 10k | 18.10 |
