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

SEC FilingSEC DataHachi Filing

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
CIK: abner-herrman--brock
Manager Name: Abner-Herrman--Brock

Data Enrichment

100% identified

53 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $783.2K total value

SEC FilingSEC DataHachi Filing

Manager:

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AMGEN INC

AMGN|031162100

Shares:11.6K

Value:$3.6M

% of Portfolio:462.1% ($3.6M/$783.2K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:22.9K

Value:$3.3M

% of Portfolio:423.9% ($3.3M/$783.2K)

BOEING CO

BA|097023105

Shares:15.1K

Value:$2.6M

% of Portfolio:329.5% ($2.6M/$783.2K)

Bank of New York Mellon Corp

BK|064058100

Shares:27.2K

Value:$2.3M

% of Portfolio:291.0% ($2.3M/$783.2K)

PEPSICO INC

PEP|713448108

Shares:11.1K

Value:$1.7M

% of Portfolio:212.1% ($1.7M/$783.2K)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:16.8K

Value:$1.4M

% of Portfolio:176.3% ($1.4M/$783.2K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:10.6K

Value:$1.2M

% of Portfolio:148.1% ($1.2M/$783.2K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.7K

Value:$829.0K

% of Portfolio:105.8% ($829.0K/$783.2K)

DuPont de Nemours, Inc.

DD|26614N102

Shares:10.5K

Value:$784.0K

% of Portfolio:100.1% ($784.0K/$783.2K)

EQT Corp

EQT|26884L109

Shares:13.8K

Value:$739.0K

% of Portfolio:94.4% ($739.0K/$783.2K)

PFIZER INC

PFE|717081103

Shares:14.8K

Value:$374.0K

% of Portfolio:47.8% ($374.0K/$783.2K)

DORIAN LPG LTD.

LPG|Y2106R110

Shares:10.5K

Value:$235.0K

% of Portfolio:30.0% ($235.0K/$783.2K)

Energy Transfer LP

ET|29273V100

Shares:10.0K

Value:$186.0K

% of Portfolio:23.7% ($186.0K/$783.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	11.6K	QoQ -0.09% (-11) YoY +7.82% (+843)	All Managers (Combined)	$3.6M	462.1% ($3.6M/$783.2K)	QoQ +19.43% (-$1) YoY +18.15% (+$1)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	22.9K	QoQ -0.34% (-80) YoY -19.73% (-5.6K)	All Managers (Combined)	$3.3M	423.9% ($3.3M/$783.2K)	QoQ -11.06% (-$0) YoY -43.51% (-$3)
BOEING CO(BAcusip097023105)	15.1K	QoQ 0.00% (-0) YoY -0.01% (-3)	All Managers (Combined)	$2.6M	329.5% ($2.6M/$783.2K)	QoQ -3.65% (-$0) YoY -11.63% (-$0)
Bank of New York Mellon Corp(BKcusip064058100)	27.2K	QoQ 0.00% (+0) YoY NEW(+27.2K)	All Managers (Combined)	$2.3M	291.0% ($2.3M/$783.2K)	QoQ +9.14% (+$0) YoY NEW(+$2)
PEPSICO INC(PEPcusip713448108)	11.1K	QoQ -24.94% (-3.7K) YoY -86.78% (-72.8K)	All Managers (Combined)	$1.7M	212.1% ($1.7M/$783.2K)	QoQ -26.01% (-$1) YoY -88.67% (-$13)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	16.8K	QoQ -0.22% (-37) YoY -1.30% (-221)	All Managers (Combined)	$1.4M	176.3% ($1.4M/$783.2K)	QoQ -2.81% (-$0) YoY +21.67% (-$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	10.6K	QoQ -1.96% (-211) YoY -84.75% (-58.6K)	All Managers (Combined)	$1.2M	148.1% ($1.2M/$783.2K)	QoQ -14.51% (-$0) YoY -88.71% (-$9)
NEXTERA ENERGY INC(NEEcusip65339F101)	11.7K	QoQ +0.86% (-100) YoY -3.98% (-485)	All Managers (Combined)	$829.0K	105.8% ($829.0K/$783.2K)	QoQ -0.24% (-$0) YoY +6.55% (-$0)
DuPont de Nemours, Inc.(DDcusip26614N102)	10.5K	QoQ -0.29% (-31) YoY 0.00% (-0)	All Managers (Combined)	$784.0K	100.1% ($784.0K/$783.2K)	QoQ -2.36% (-$0) YoY -2.60% (-$0)
EQT Corp(EQTcusip26884L109)	13.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$739.0K	94.4% ($739.0K/$783.2K)	QoQ +15.83% (+$0) YoY +44.05% (+$0)
PFIZER INC(PFEcusip717081103)	14.8K	QoQ 0.00% (-0) YoY +5.73% (-800)	All Managers (Combined)	$374.0K	47.8% ($374.0K/$783.2K)	QoQ -4.34% (-$0) YoY -3.35% (-$0)
DORIAN LPG LTD.(LPGcusipY2106R110)	10.5K	QoQ NEW(+10.5K) YoY 0.00% (-0)	All Managers (Combined)	$235.0K	30.0% ($235.0K/$783.2K)	QoQ NEW(+$0) YoY -41.83% (-$0)
Energy Transfer LP(ETcusip29273V100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$186.0K	23.7% ($186.0K/$783.2K)	QoQ NEW(+$0) YoY NEW(+$0)