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:

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97717X578

Shares:15.8K

Value:$487.5K

% of Portfolio:0.1% ($487.5K/$455.4M)

337344105

Shares:4.0K

Value:$486.3K

% of Portfolio:0.1% ($486.3K/$455.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.3K

Value:$485.4K

% of Portfolio:0.1% ($485.4K/$455.4M)

464287432

Shares:5.3K

Value:$485.1K

% of Portfolio:0.1% ($485.1K/$455.4M)

33739Q200

Shares:9.5K

Value:$466.0K

% of Portfolio:0.1% ($466.0K/$455.4M)

FORD MOTOR CO

F|345370860

Shares:45.8K

Value:$459.2K

% of Portfolio:0.1% ($459.2K/$455.4M)

37954Y475

Shares:11.6K

Value:$458.0K

% of Portfolio:0.1% ($458.0K/$455.4M)

464287499

IWR|464287499

Shares:5.0K

Value:$425.4K

% of Portfolio:0.1% ($425.4K/$455.4M)

81369Y605

Shares:8.5K

Value:$421.9K

% of Portfolio:0.1% ($421.9K/$455.4M)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:40.8K

Value:$419.9K

% of Portfolio:0.1% ($419.9K/$455.4M)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$416.0K

% of Portfolio:0.1% ($416.0K/$455.4M)

922908769

VTI|922908769

Shares:1.5K

Value:$413.1K

% of Portfolio:0.1% ($413.1K/$455.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.6K

Value:$398.5K

% of Portfolio:0.1% ($398.5K/$455.4M)

025072299

Shares:6.6K

Value:$398.3K

% of Portfolio:0.1% ($398.3K/$455.4M)

Parker-Hannifin Corp

PH|701094104

Shares:646

Value:$392.7K

% of Portfolio:0.1% ($392.7K/$455.4M)

025072323

Shares:7.9K

Value:$384.6K

% of Portfolio:0.1% ($384.6K/$455.4M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:10.6K

Value:$382.7K

% of Portfolio:0.1% ($382.7K/$455.4M)

GSK plc

GSK|37733W204

Shares:9.8K

Value:$379.6K

% of Portfolio:0.1% ($379.6K/$455.4M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.8K

Value:$378.9K

% of Portfolio:0.1% ($378.9K/$455.4M)

W. P. Carey Inc.

WPC|92936U109

Shares:5.9K

Value:$372.3K

% of Portfolio:0.1% ($372.3K/$455.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X578)✕	15.8K	QoQ +2.59% (+400) YoY +0.65% (+102)	All Managers (Combined)	$487.5K	0.1% ($487.5K/$455.4M)	QoQ +3.91% (+$18.4K) YoY +5.46% (+$25.3K)
(cusip337344105)✕	4.0K	QoQ -15.13% (-717) YoY -14.05% (-657)	All Managers (Combined)	$486.3K	0.1% ($486.3K/$455.4M)	QoQ -17.86% (-$105.8K) YoY -16.10% (-$93.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$485.4K	0.1% ($485.4K/$455.4M)	QoQ NEW(+$485.4K) YoY NEW(+$485.4K)
(cusip464287432)✕	5.3K	QoQ -5.96% (-338) YoY +48.39% (+1.7K)	All Managers (Combined)	$485.1K	0.1% ($485.1K/$455.4M)	QoQ -1.98% (-$9.8K) YoY +42.76% (+$145.3K)
(cusip33739Q200)✕	9.5K	QoQ -15.71% (-1.8K) YoY -5.34% (-535)	All Managers (Combined)	$466.0K	0.1% ($466.0K/$455.4M)	QoQ -14.86% (-$81.4K) YoY -3.54% (-$17.1K)
FORD MOTOR CO(Fcusip345370860)	45.8K	QoQ -1.56% (-730) YoY +30.47% (-10.7K)	All Managers (Combined)	$459.2K	0.1% ($459.2K/$455.4M)	QoQ -0.27% (-$1.3K) YoY -1.45% (-$6.8K)
(cusip37954Y475)✕	11.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$458.0K	0.1% ($458.0K/$455.4M)	QoQ -5.75% (-$28.0K) YoY -3.18% (-$15.1K)
(IWRcusip464287499)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$425.4K	0.1% ($425.4K/$455.4M)	QoQ -3.76% (-$16.6K) YoY +1.16% (+$4.9K)
(cusip81369Y605)✕	8.5K	QoQ +3.64% (+298) YoY +3.90% (+318)	All Managers (Combined)	$421.9K	0.1% ($421.9K/$455.4M)	QoQ +6.81% (+$26.9K) YoY +22.86% (+$78.5K)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	40.8K	QoQ +5.23% (+2.0K) YoY +4.39% (-1.7K)	All Managers (Combined)	$419.9K	0.1% ($419.9K/$455.4M)	QoQ +3.62% (+$14.7K) YoY -1.07% (-$4.6K)
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$416.0K	0.1% ($416.0K/$455.4M)	QoQ NEW(+$416.0K) YoY NEW(+$416.0K)
(VTIcusip922908769)	1.5K	QoQ +12.67% (+169) YoY -22.05% (-425)	All Managers (Combined)	$413.1K	0.1% ($413.1K/$455.4M)	QoQ +6.89% (+$26.6K) YoY -17.55% (-$87.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.6K	QoQ +33.45% (+908) YoY +94.83% (+1.8K)	All Managers (Combined)	$398.5K	0.1% ($398.5K/$455.4M)	QoQ +16.39% (+$56.1K) YoY +44.17% (+$122.1K)
(cusip025072299)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$398.3K	0.1% ($398.3K/$455.4M)	QoQ NEW(+$398.3K) YoY NEW(+$398.3K)
Parker-Hannifin Corp(PHcusip701094104)	646	QoQ -63.99% (-1.1K) YoY -69.14% (-1.4K)	All Managers (Combined)	$392.7K	0.1% ($392.7K/$455.4M)	QoQ -65.60% (-$748.9K) YoY -66.26% (-$771.2K)
(cusip025072323)✕	7.9K	QoQ -5.62% (-474) YoY -19.22% (-1.9K)	All Managers (Combined)	$384.6K	0.1% ($384.6K/$455.4M)	QoQ -15.97% (-$73.1K) YoY -25.33% (-$130.5K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	10.6K	QoQ -6.41% (-726) YoY NEW(+10.6K)	All Managers (Combined)	$382.7K	0.1% ($382.7K/$455.4M)	QoQ -15.52% (-$70.3K) YoY NEW(+$382.7K)
GSK plc(GSKcusip37733W204)	9.8K	QoQ -3.54% (-360) YoY -10.32% (-1.1K)	All Managers (Combined)	$379.6K	0.1% ($379.6K/$455.4M)	QoQ +10.48% (-$36.0K) YoY -18.96% (-$88.9K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.8K	QoQ +5.76% (+150) YoY +5.76% (+150)	All Managers (Combined)	$378.9K	0.1% ($378.9K/$455.4M)	QoQ +23.20% (+$71.4K) YoY +30.22% (+$87.9K)
W. P. Carey Inc.(WPCcusip92936U109)	5.9K	QoQ -11.21% (-745) YoY -35.15% (-3.2K)	All Managers (Combined)	$372.3K	0.1% ($372.3K/$455.4M)	QoQ +2.85% (-$10.3K) YoY -27.48% (-$141.1K)