Herbst Group

Herbst Group as of June 30, 2024

Portfolio Holdings for Herbst Group

Herbst Group holds 63 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $7.7M 17k 446.95
Eli Lilly & Co. (LLY) 4.6 $7.6M 8.4k 905.38
NVIDIA Corporation (NVDA) 4.0 $6.5M 53k 123.54
Alphabet Cap Stk Cl A (GOOGL) 4.0 $6.5M 36k 182.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $6.2M 13k 479.12
Amazon (AMZN) 3.8 $6.2M 32k 193.25
Apple (AAPL) 3.5 $5.8M 28k 210.62
Alps Etf Tr Alerian Mlp (AMLP) 3.0 $5.0M 104k 47.98
Ishares Tr Us Aer Def Etf (ITA) 3.0 $4.9M 37k 132.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $4.6M 8.5k 544.21
Select Sector Spdr Tr Energy (XLE) 2.7 $4.4M 49k 91.15
Crowdstrike Hldgs Cl A (CRWD) 2.4 $4.0M 10k 383.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $3.9M 9.6k 406.80
Meta Platforms Cl A (META) 2.3 $3.8M 7.4k 504.22
Ishares Tr Ishares Semicdtr (SOXX) 2.2 $3.6M 15k 246.63
Oneok (OKE) 2.1 $3.5M 43k 81.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.1 $3.5M 43k 81.97
General Dynamics Corporation (GD) 2.1 $3.5M 12k 290.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $3.3M 23k 145.75
Palo Alto Networks (PANW) 2.0 $3.3M 9.7k 339.01
Raytheon Technologies Corp (RTX) 1.9 $3.2M 31k 100.39
American Express Company (AXP) 1.9 $3.1M 13k 231.55
Exxon Mobil Corporation (XOM) 1.9 $3.1M 27k 115.12
Boeing Company (BA) 1.7 $2.8M 16k 182.01
Select Sector Spdr Tr Technology (XLK) 1.6 $2.7M 12k 226.23
Charles Schwab Corporation (SCHW) 1.6 $2.6M 35k 73.69
salesforce (CRM) 1.5 $2.5M 9.6k 257.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $2.4M 42k 56.68
Spdr Ser Tr S&p Metals Mng (XME) 1.4 $2.3M 39k 59.33
Chevron Corporation (CVX) 1.4 $2.3M 15k 156.42
Walt Disney Company (DIS) 1.4 $2.3M 23k 99.29
L3harris Technologies (LHX) 1.4 $2.2M 9.9k 224.58
Blackstone Group Inc Com Cl A (BX) 1.3 $2.2M 17k 123.80
Comcast Corp Cl A (CMCSA) 1.3 $2.1M 53k 39.16
Albemarle Corporation (ALB) 1.2 $1.9M 20k 95.52
Williams Companies (WMB) 1.2 $1.9M 45k 42.50
United Parcel Service CL B (UPS) 1.1 $1.9M 14k 136.85
Select Sector Spdr Tr Communication (XLC) 1.1 $1.8M 22k 85.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $1.8M 9.8k 182.40
Huntington Ingalls Inds (HII) 1.0 $1.7M 7.0k 246.33
Textron (TXT) 1.0 $1.6M 19k 85.86
Marriott Intl Cl A (MAR) 1.0 $1.6M 6.6k 241.77
Wisdomtree Tr Us Smallcap Fund (EES) 1.0 $1.6M 33k 47.13
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 7.5k 202.26
Visa Com Cl A (V) 0.8 $1.4M 5.2k 262.47
Carlyle Group (CG) 0.8 $1.4M 34k 40.15
Iron Mountain (IRM) 0.7 $1.2M 14k 89.62
Lockheed Martin Corporation (LMT) 0.7 $1.1M 2.4k 467.11
Uber Technologies (UBER) 0.7 $1.1M 15k 72.68
Citigroup Com New (C) 0.6 $1.0M 16k 63.46
Select Sector Spdr Tr Financial (XLF) 0.6 $1.0M 24k 41.11
Starwood Property Trust (STWD) 0.6 $925k 49k 18.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $891k 1.8k 500.13
Generac Holdings (GNRC) 0.5 $793k 6.0k 132.22
Goldman Sachs Bdc SHS (GSBD) 0.4 $631k 42k 15.03
Enbridge (ENB) 0.3 $552k 16k 35.59
Select Sector Spdr Tr Indl (XLI) 0.3 $490k 4.0k 121.87
IDEXX Laboratories (IDXX) 0.3 $439k 900.00 487.20
Spdr Ser Tr S&p Biotech (XBI) 0.2 $374k 4.0k 92.71
Advanced Micro Devices (AMD) 0.2 $260k 1.6k 162.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $212k 2.8k 76.58
Fate Therapeutics (FATE) 0.0 $52k 16k 3.28
Esperion Therapeutics (ESPR) 0.0 $23k 10k 2.22