Herbst Group

Herbst Group as of Dec. 31, 2024

Portfolio Holdings for Herbst Group

Herbst Group holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $6.5M 16k 421.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $6.4M 13k 511.23
Amazon (AMZN) 3.8 $6.1M 28k 219.39
Apple (AAPL) 3.8 $6.1M 24k 250.42
Alphabet Cap Stk Cl A (GOOGL) 3.7 $5.9M 31k 189.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $5.5M 9.3k 586.06
Alps Etf Tr Alerian Mlp (AMLP) 3.0 $4.9M 101k 48.16
Ge Aerospace Com New (GE) 3.0 $4.8M 29k 166.79
Meta Platforms Cl A (META) 3.0 $4.8M 8.2k 585.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $4.8M 83k 57.53
Ishares Tr Us Aer Def Etf (ITA) 2.8 $4.5M 31k 145.35
Spdr Ser Tr S&p Metals Mng (XME) 2.8 $4.4M 78k 56.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $4.1M 9.1k 453.28
Select Sector Spdr Tr Energy (XLE) 2.5 $4.0M 47k 85.66
Oneok (OKE) 2.4 $3.9M 39k 100.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.3 $3.7M 42k 89.33
American Express Company (AXP) 2.2 $3.6M 12k 296.80
Madison Square Grdn Sprt Cor Cl A (MSGS) 2.2 $3.5M 16k 225.68
Raytheon Technologies Corp (RTX) 2.2 $3.5M 30k 115.72
Palo Alto Networks (PANW) 2.1 $3.4M 19k 181.96
Visa Com Cl A (V) 2.0 $3.3M 10k 316.04
NVIDIA Corporation (NVDA) 2.0 $3.2M 24k 134.29
General Dynamics Corporation (GD) 1.9 $3.0M 12k 263.49
salesforce (CRM) 1.9 $3.0M 9.0k 334.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $3.0M 22k 137.57
Ishares Tr Ishares Semicdtr (SOXX) 1.8 $2.9M 14k 215.49
Exxon Mobil Corporation (XOM) 1.8 $2.8M 26k 107.57
Select Sector Spdr Tr Technology (XLK) 1.7 $2.7M 12k 232.52
Eli Lilly & Co. (LLY) 1.7 $2.7M 3.5k 772.03
Ge Vernova (GEV) 1.7 $2.7M 8.1k 328.93
Tcg Bdc (CGBD) 1.4 $2.3M 127k 17.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $2.3M 10k 224.35
Select Sector Spdr Tr Communication (XLC) 1.3 $2.1M 22k 96.81
Carlyle Group (CG) 1.3 $2.1M 42k 50.49
Williams Companies (WMB) 1.3 $2.1M 39k 54.12
Walt Disney Company (DIS) 1.3 $2.1M 19k 111.35
Generac Holdings (GNRC) 1.3 $2.1M 13k 155.05
L3harris Technologies (LHX) 1.3 $2.0M 9.7k 210.28
Ge Healthcare Technologies I Common Stock (GEHC) 1.1 $1.8M 23k 78.18
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 7.3k 239.71
Chevron Corporation (CVX) 1.0 $1.7M 12k 144.84
Wisdomtree Tr Us Smallcap Fund (EES) 1.0 $1.6M 30k 53.94
Citigroup Com New (C) 1.0 $1.6M 23k 70.39
Iron Mountain (IRM) 0.9 $1.5M 14k 105.11
Select Sector Spdr Tr Financial (XLF) 0.8 $1.2M 25k 48.33
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.8 $1.2M 29k 40.92
Starwood Property Trust (STWD) 0.6 $987k 52k 18.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $974k 1.8k 538.81
Boeing Company (BA) 0.5 $850k 4.8k 177.00
Select Sector Spdr Tr Indl (XLI) 0.5 $749k 5.7k 131.76
Enbridge (ENB) 0.4 $679k 16k 42.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $643k 11k 56.38
Huntington Ingalls Inds (HII) 0.3 $454k 2.4k 188.97
Spdr Ser Tr S&p Biotech (XBI) 0.3 $435k 4.8k 90.06
Blackstone Group Inc Com Cl A (BX) 0.2 $392k 2.3k 172.42
Nexstar Media Group Common Stock (NXST) 0.2 $284k 1.8k 157.97
Goldman Sachs Bdc SHS (GSBD) 0.2 $277k 23k 12.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $215k 2.7k 78.61
Autolus Therapeutics Spon Ads (AUTL) 0.0 $59k 25k 2.35
Esperion Therapeutics (ESPR) 0.0 $23k 10k 2.20