Herold-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NFBK",
  null,
  null,
  "MYN",
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  null,
  null,
  "BST",
  null,
  null,
  "CCI",
  null,
  "DUK",
  "D",
  "EXPD",
  "NRK",
  "GILD",
  null,
  "HD",
  "CCD",
  "IBN",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  null,
  "HUBB",
  "EMXC",
  "ITW",
  "AMAT",
  null,
  "ICE",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "ENX",
  "IQV",
  null,
  null,
  null,
  "NNY",
  "BBUS",
  null,
  null,
  "KMI",
  null,
  "LRCX",
  null,
  null,
  null,
  "MHN",
  "EXG",
  null,
  "MA",
  "PYN",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "GE",
  null,
  "HES",
  "ADM",
  "BX",
  "HSY",
  "EFG",
  "KLAC",
  "ORCL",
  "KHC",
  "OKE",
  null,
  null,
  null,
  null,
  "PEP",
  "IRM",
  "IEMG",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "SPGI",
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "TGT",
  "UBER",
  "UPS",
  "VO",
  "VV",
  "SCHW",
  "AB",
  null,
  null,
  "ACHR",
  null,
  null,
  "NMT",
  null,
  "NGG",
  null,
  null,
  "VIG",
  "TSCO",
  "GCV",
  "PNI",
  "GSK",
  "CHPT",
  "BN.TO",
  null,
  null,
  "DD",
  "VRT",
  "NFG",
  "GM",
  "APH",
  "AMD",
  "ALLE",
  "F",
  "WM",
  "IWR",
  "IR",
  "GSLC",
  "CAH",
  "EBS",
  "BIPC",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  null,
  null,
  null,
  null,
  "DKS",
  "TPL",
  "OGS",
  null,
  null,
  "VGT",
  "VUG",
  "BND",
  "VT",
  "VB",
  "VOO",
  "V",
  "VST",
  "WMT",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  null,
  null,
  "SCHD",
  "ET",
  null,
  "SCHG",
  "PSX",
  "CRM",
  null,
  "CMPR",
  "GEV",
  "DGRO",
  null,
  "SPYV",
  "NUE",
  null,
  "FDX",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "BNTX",
  null,
  "BA",
  "BMY",
  "BIP",
  "BAM.TO",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CVS",
  "DE",
  "DVN",
  null,
  "DFAX",
  "RSP",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 282
Total Value: 455372087
Accession Number: 0001172661-25-001744
Form Type: 13F-HR
CIK: herold-advisors
Manager Name: Herold-Advisors

Data Enrichment

70% identified

197 identified85 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

282 positions • $455.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

Sort by:

Apple Inc.

AAPL|037833100

Shares:99.7K

Value:$22.1M

% of Portfolio:4.9% ($22.1M/$455.4M)

025072885

Shares:158.7K

Value:$14.7M

% of Portfolio:3.2% ($14.7M/$455.4M)

MICROSOFT CORP

MSFT|594918104

Shares:37.8K

Value:$14.2M

% of Portfolio:3.1% ($14.2M/$455.4M)

NVIDIA CORP

NVDA|67066G104

Shares:114.4K

Value:$12.4M

% of Portfolio:2.7% ($12.4M/$455.4M)

VISA INC.

V|92826C839

Shares:25.6K

Value:$9.0M

% of Portfolio:2.0% ($9.0M/$455.4M)

Mastercard Inc

MA|57636Q104

Shares:16.0K

Value:$8.8M

% of Portfolio:1.9% ($8.8M/$455.4M)

ELI LILLY & Co

LLY|532457108

Shares:10.5K

Value:$8.7M

% of Portfolio:1.9% ($8.7M/$455.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:65.0K

Value:$7.7M

% of Portfolio:1.7% ($7.7M/$455.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:36.0K

Value:$7.5M

% of Portfolio:1.7% ($7.5M/$455.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.4K

Value:$7.5M

% of Portfolio:1.6% ($7.5M/$455.4M)

46137V357

RSP|46137V357

Shares:39.4K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$455.4M)

025072562

Shares:160.7K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$455.4M)

025072877

Shares:75.7K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$455.4M)

Walmart Inc.

WMT|931142103

Shares:72.9K

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$455.4M)

25434V872

Shares:150.7K

Value:$6.3M

% of Portfolio:1.4% ($6.3M/$455.4M)

Meta Platforms, Inc.

META|30303M102

Shares:9.9K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$455.4M)

25434V401

Shares:89.9K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$455.4M)

26922A321

Shares:97.6K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$455.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:20.8K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$455.4M)

AMAZON COM INC

AMZN|023135106

Shares:26.3K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$455.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	99.7K	QoQ +4.26% (-4.1K) YoY +3.65% (+3.5K)	All Managers (Combined)	$22.1M	4.9% ($22.1M/$455.4M)	QoQ -7.51% (-$1.8M) YoY +34.26% (+$5.7M)
(cusip025072885)✕	158.7K	QoQ +8.05% (+11.8K) YoY +7.15% (+10.6K)	All Managers (Combined)	$14.7M	3.2% ($14.7M/$455.4M)	QoQ +2.98% (+$424.5K) YoY +10.60% (+$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	37.8K	QoQ -0.91% (-347) YoY +0.06% (-24)	All Managers (Combined)	$14.2M	3.1% ($14.2M/$455.4M)	QoQ -11.75% (-$1.9M) YoY -10.71% (-$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	114.4K	QoQ -4.52% (-5.4K) YoY +813.30% (+101.9K)	All Managers (Combined)	$12.4M	2.7% ($12.4M/$455.4M)	QoQ -22.94% (-$3.7M) YoY +9.54% (+$1.1M)
VISA INC.(Vcusip92826C839)	25.6K	QoQ -4.44% (-1.2K) YoY -12.03% (-3.5K)	All Managers (Combined)	$9.0M	2.0% ($9.0M/$455.4M)	QoQ +5.96% (-$504.5K) YoY +10.46% (-$849.4K)
Mastercard Inc(MAcusip57636Q104)	16.0K	QoQ -3.87% (-647) YoY -6.52% (-1.1K)	All Managers (Combined)	$8.8M	1.9% ($8.8M/$455.4M)	QoQ +0.05% (-$4.7K) YoY +6.39% (-$528.4K)
ELI LILLY & Co(LLYcusip532457108)	10.5K	QoQ -8.54% (-984) YoY -7.92% (-907)	All Managers (Combined)	$8.7M	1.9% ($8.7M/$455.4M)	QoQ -2.15% (-$191.4K) YoY -2.24% (-$199.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	65.0K	QoQ +4.42% (+2.8K) YoY +76.17% (+28.1K)	All Managers (Combined)	$7.7M	1.7% ($7.7M/$455.4M)	QoQ +15.44% (+$1.0M) YoY +80.25% (+$3.4M)
AbbVie Inc.(ABBVcusip00287Y109)	36.0K	QoQ -4.70% (-1.8K) YoY -6.20% (-2.4K)	All Managers (Combined)	$7.5M	1.7% ($7.5M/$455.4M)	QoQ +12.35% (-$829.0K) YoY +7.91% (-$553.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.4K	QoQ +0.52% (+160) YoY +3.00% (+886)	All Managers (Combined)	$7.5M	1.6% ($7.5M/$455.4M)	QoQ +2.87% (+$208.2K) YoY +26.14% (+$1.5M)
(RSPcusip46137V357)	39.4K	QoQ +3.08% (+1.2K) YoY -1.46% (-585)	All Managers (Combined)	$6.8M	1.5% ($6.8M/$455.4M)	QoQ +1.90% (+$127.8K) YoY +0.78% (-$53.1K)
(cusip025072562)✕	160.7K	QoQ +10.59% (+15.4K) YoY +89.29% (+75.8K)	All Managers (Combined)	$6.7M	1.5% ($6.7M/$455.4M)	QoQ +12.83% (+$756.5K) YoY +89.93% (+$3.1M)
(cusip025072877)✕	75.7K	QoQ +2.91% (-2.1K) YoY +12.81% (+8.6K)	All Managers (Combined)	$6.6M	1.4% ($6.6M/$455.4M)	QoQ -7.06% (-$501.9K) YoY +4.93% (+$310.2K)
Walmart Inc.(WMTcusip931142103)	72.9K	QoQ -8.13% (-6.5K) YoY -12.07% (-10.0K)	All Managers (Combined)	$6.4M	1.4% ($6.4M/$455.4M)	QoQ -10.74% (-$770.3K) YoY +28.28% (-$1.4M)
(cusip25434V872)✕	150.7K	QoQ +11.18% (+15.2K) YoY +95.28% (+73.5K)	All Managers (Combined)	$6.3M	1.4% ($6.3M/$455.4M)	QoQ +13.31% (+$744.9K) YoY +95.79% (+$3.1M)
Meta Platforms, Inc.(METAcusip30303M102)	9.9K	QoQ -3.40% (-348) YoY +17.46% (+1.5K)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$455.4M)	QoQ -4.89% (-$293.4K) YoY +39.45% (+$1.6M)
(cusip25434V401)✕	89.9K	QoQ +19.88% (+14.9K) YoY +111.09% (+47.3K)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$455.4M)	QoQ +13.73% (+$656.5K) YoY +124.06% (+$3.0M)
(cusip26922A321)✕	97.6K	QoQ -2.82% (-2.8K) YoY -5.19% (-5.4K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$455.4M)	QoQ -4.03% (-$222.6K) YoY -4.62% (-$256.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	20.8K	QoQ +0.98% (+203) YoY +0.87% (+180)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$455.4M)	QoQ +14.23% (+$643.8K) YoY +31.35% (+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	26.3K	QoQ -5.31% (-1.5K) YoY -6.68% (-1.9K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$455.4M)	QoQ -17.88% (-$1.1M) YoY -1.57% (-$80.0K)