Abner-Herrman--Brock
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABT", "ADBE", "APD", "AXP", "AIG", "LPG", "HD", "MCD", "INTU", "ISRG", "AMAT", "EMR", "META", "MA", "MSFT", "MS", "EQT", "ORCL", "PEP", "AAPL", "SPY", "NVDA", "PFE", "PG", "AMGN", "RTX", "IBM", "SYK", "UPS", "DD", "AON", "AMD", "PEG", "AMZN", "WMT", "WFC", "ET", "CRM", "ADP", "BAC", "BK", "BA", "CVX", "CB", "C", "DELL", "NEE", "MAR", "GOOG", "XOM", "LLY", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-08
- Total Holdings
- 53
- Total Value
- 783226
- Accession Number
- 0001667731-25-000379
- Form Type
- 13F-HR
- Manager Name
- Abner-Herrman--Brock
Data Enrichment
100% identified53 identified0 unidentified
Holdings
53 positions • $783.2K total value
Manager:
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Shares:57.6K
Value:$17.6M
% of Portfolio:2246.6% ($17.6M/$783.2K)
Shares:404.8K
Value:$16.9M
% of Portfolio:2156.8% ($16.9M/$783.2K)
Shares:70.3K
Value:$16.7M
% of Portfolio:2137.2% ($16.7M/$783.2K)
Shares:146.0K
Value:$15.0M
% of Portfolio:1914.9% ($15.0M/$783.2K)
Shares:159.2K
Value:$13.8M
% of Portfolio:1767.7% ($13.8M/$783.2K)
Shares:147.2K
Value:$13.4M
% of Portfolio:1713.4% ($13.4M/$783.2K)
Shares:36.4K
Value:$10.7M
% of Portfolio:1370.0% ($10.7M/$783.2K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 207.4K | All Managers (Combined) | $18.2M | 2324.9% ($18.2M/$783.2K) | QoQ -2.32% (-$0)YoY +48.22% (+$6) | |
MCDONALDS CORP(MCDcusip580135101) | 56.7K | QoQ +0.13% (+79)YoY -0.64% (-367) | All Managers (Combined) | $17.7M | 2261.9% ($17.7M/$783.2K) | QoQ +7.90% (+$1)YoY +10.07% (-$2) |
| 57.6K | QoQ -0.01% (-9) | All Managers (Combined) | $17.6M | 2246.6% ($17.6M/$783.2K) | QoQ +4.35% (-$1)YoY +18.01% (-$3) | |
| 404.8K | YoY NEW(+404.8K) | All Managers (Combined) | $16.9M | 2156.8% ($16.9M/$783.2K) | QoQ -4.76% (-$1)YoY NEW(+$17) | |
| 70.3K | All Managers (Combined) | $16.7M | 2137.2% ($16.7M/$783.2K) | QoQ -18.29% (-$4)YoY -8.00% (-$1) | ||
CHEVRON CORP(CVXcusip166764100) | 92.6K | All Managers (Combined) | $15.5M | 1977.6% ($15.5M/$783.2K) | QoQ +17.29% (+$2)YoY -20.84% (-$4) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 127.0K | All Managers (Combined) | $15.1M | 1928.3% ($15.1M/$783.2K) | QoQ +10.76% (+$1)YoY -33.80% (-$8) | |
| 146.0K | All Managers (Combined) | $15.0M | 1914.9% ($15.0M/$783.2K) | |||
| 159.2K | All Managers (Combined) | $13.8M | 1767.7% ($13.8M/$783.2K) | QoQ +22.88% (+$3)YoY +28.93% (+$3) | ||
| 147.2K | QoQ NEW(+147.2K) YoY NEW(+147.2K) | All Managers (Combined) | $13.4M | 1713.4% ($13.4M/$783.2K) | QoQ NEW(+$13) YoY NEW(+$13) | |
HOME DEPOT, INC.(HDcusip437076102) | 36.2K | All Managers (Combined) | $13.3M | 1696.1% ($13.3M/$783.2K) | QoQ -3.87% (-$1)YoY -0.27% (-$0) | |
STRYKER CORP(SYKcusip863667101) | 32.5K | All Managers (Combined) | $12.1M | 1545.3% ($12.1M/$783.2K) | QoQ +5.44% (+$1)YoY +7.66% (+$1) | |
ADOBE INC.(ADBEcusip00724F101) | 29.1K | All Managers (Combined) | $11.2M | 1427.3% ($11.2M/$783.2K) | QoQ -14.88% (-$2)YoY -30.91% (-$5) | |
| 82.4K | All Managers (Combined) | $10.9M | 1393.7% ($10.9M/$783.2K) | |||
| 36.4K | All Managers (Combined) | $10.7M | 1370.0% ($10.7M/$783.2K) | QoQ +5.20% (+$1)YoY +25.35% (+$2) | ||
| 81.3K | All Managers (Combined) | $8.9M | 1138.1% ($8.9M/$783.2K) | QoQ -11.63% (-$1)YoY -21.16% (-$2) | ||
| 14.8K | QoQ NEW(+14.8K) YoY +6.83% (+949) | All Managers (Combined) | $8.3M | 1059.2% ($8.3M/$783.2K) | QoQ NEW(+$8) YoY +14.25% (+$1) | |
CITIGROUP INC(Ccusip172967424) | 97.1K | YoY NEW(+97.1K) | All Managers (Combined) | $6.9M | 880.5% ($6.9M/$783.2K) | QoQ -6.84% (-$1)YoY NEW(+$7) |
| 12.5K | QoQ -3.17% (-410)YoY -3.17% (-410) | All Managers (Combined) | $6.2M | 789.8% ($6.2M/$783.2K) | QoQ -8.12% (-$1)YoY +20.16% (-$1) | |
| 31.6K | All Managers (Combined) | $5.4M | 686.5% ($5.4M/$783.2K) | QoQ -17.85% (-$1)YoY -11.24% (-$1) |