Herbst Group

Herbst Group as of March 31, 2025

Portfolio Holdings for Herbst Group

Herbst Group 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $6.0M 13k 468.92
Alps Etf Tr Alerian Mlp (AMLP) 3.9 $5.5M 106k 51.94
Raytheon Technologies Corp (RTX) 3.8 $5.3M 40k 132.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $5.3M 9.6k 559.39
Microsoft Corporation (MSFT) 3.7 $5.3M 14k 375.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $5.2M 91k 57.14
Ge Aerospace Com New (GE) 3.6 $5.0M 25k 200.15
Apple (AAPL) 3.4 $4.9M 22k 222.13
Amazon (AMZN) 3.4 $4.8M 25k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $4.7M 8.8k 532.58
Meta Platforms Cl A (META) 3.3 $4.6M 8.0k 576.38
Alphabet Cap Stk Cl A (GOOGL) 3.1 $4.4M 29k 154.64
Select Sector Spdr Tr Energy (XLE) 3.1 $4.4M 47k 93.45
Ge Vernova (GEV) 3.0 $4.2M 14k 305.28
Spdr Ser Tr S&p Metals Mng (XME) 3.0 $4.2M 75k 55.99
Oneok (OKE) 2.7 $3.9M 39k 99.22
Visa Com Cl A (V) 2.5 $3.6M 10k 350.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.3 $3.2M 40k 80.65
Palo Alto Networks (PANW) 2.3 $3.2M 19k 170.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $3.2M 22k 146.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.2 $3.1M 60k 51.78
Palantir Technologies Cl A (PLTR) 2.2 $3.1M 36k 84.40
American Express Company (AXP) 2.1 $3.0M 11k 269.05
Crowdstrike Hldgs Cl A (CRWD) 2.1 $2.9M 8.3k 352.58
General Dynamics Corporation (GD) 2.0 $2.8M 10k 272.58
Global X Fds Defense Tech Etf (SHLD) 1.8 $2.6M 56k 46.55
Ishares Tr Us Aer Def Etf (ITA) 1.8 $2.5M 16k 153.10
Select Sector Spdr Tr Technology (XLK) 1.7 $2.4M 12k 206.48
salesforce (CRM) 1.7 $2.4M 8.8k 268.37
Exxon Mobil Corporation (XOM) 1.7 $2.4M 20k 118.93
Williams Companies (WMB) 1.6 $2.2M 37k 59.76
Select Sector Spdr Tr Communication (XLC) 1.5 $2.2M 22k 96.45
Constellation Energy (CEG) 1.4 $2.0M 9.7k 201.63
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.9M 6.7k 288.14
Chevron Corporation (CVX) 1.3 $1.9M 11k 167.29
Honeywell International (HON) 1.3 $1.9M 8.8k 211.75
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 1.3 $1.8M 47k 38.13
Wisdomtree Tr Us Smallcap Fund (EES) 1.1 $1.5M 30k 48.84
Select Sector Spdr Tr Financial (XLF) 0.9 $1.3M 26k 49.81
Pacer Fds Tr Data And Infrast (SRVR) 0.9 $1.3M 44k 29.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.0M 2.0k 513.91
Uber Technologies (UBER) 0.6 $809k 11k 72.86
Select Sector Spdr Tr Indl (XLI) 0.5 $743k 5.7k 131.07
Enbridge (ENB) 0.4 $598k 14k 44.31
Cameco Corporation (CCJ) 0.3 $412k 10k 41.16
Spdr Ser Tr S&p Biotech (XBI) 0.3 $384k 4.7k 81.10
Nexstar Media Group Common Stock (NXST) 0.2 $323k 1.8k 179.22
Blackstone Group Inc Com Cl A (BX) 0.2 $318k 2.3k 139.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $305k 3.7k 81.67
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $210k 800.00 262.12
Global X Fds Data Ctr & Digit (DTCR) 0.1 $171k 11k 16.26
Autolus Therapeutics Spon Ads (AUTL) 0.0 $39k 25k 1.55
Esperion Therapeutics (ESPR) 0.0 $15k 10k 1.44