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

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38149W820

Shares:6.3K

Value:$371.1K

% of Portfolio:0.1% ($371.1K/$455.4M)

NOVO NORDISK A S

NVO|670100205

Shares:5.3K

Value:$368.0K

% of Portfolio:0.1% ($368.0K/$455.4M)

97717X594

Shares:8.2K

Value:$355.2K

% of Portfolio:0.1% ($355.2K/$455.4M)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$348.3K

% of Portfolio:0.1% ($348.3K/$455.4M)

97717Y808

Shares:7.2K

Value:$344.1K

% of Portfolio:0.1% ($344.1K/$455.4M)

911718104

Shares:10.8K

Value:$341.3K

% of Portfolio:0.1% ($341.3K/$455.4M)

464288877

Shares:5.7K

Value:$337.0K

% of Portfolio:0.1% ($337.0K/$455.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.2K

Value:$330.1K

% of Portfolio:0.1% ($330.1K/$455.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.9K

Value:$327.8K

% of Portfolio:0.1% ($327.8K/$455.4M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:4.1K

Value:$324.7K

% of Portfolio:0.1% ($324.7K/$455.4M)

922908363

VOO|922908363

Shares:626

Value:$322.1K

% of Portfolio:0.1% ($322.1K/$455.4M)

Elevance Health, Inc.

ELV|036752103

Shares:740

Value:$321.9K

% of Portfolio:0.1% ($321.9K/$455.4M)

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

Shares:31.3K

Value:$317.5K

% of Portfolio:0.1% ($317.5K/$455.4M)

464285204

Shares:5.2K

Value:$309.2K

% of Portfolio:0.1% ($309.2K/$455.4M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.1K

Value:$309.0K

% of Portfolio:0.1% ($309.0K/$455.4M)

Vistra Corp.

VST|92840M102

Shares:2.6K

Value:$303.1K

% of Portfolio:0.1% ($303.1K/$455.4M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.5K

Value:$300.6K

% of Portfolio:0.1% ($300.6K/$455.4M)

ADOBE INC.

ADBE|00724F101

Shares:782

Value:$299.9K

% of Portfolio:0.1% ($299.9K/$455.4M)

ONE Gas, Inc.

OGS|68235P108

Shares:4.0K

Value:$298.6K

% of Portfolio:0.1% ($298.6K/$455.4M)

33738R704

Shares:4.4K

Value:$298.6K

% of Portfolio:0.1% ($298.6K/$455.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip38149W820)✕	6.3K	QoQ 0.00% (-0) YoY +0.11% (+7)	All Managers (Combined)	$371.1K	0.1% ($371.1K/$455.4M)	QoQ -4.34% (-$16.8K) YoY +5.00% (+$17.7K)
NOVO NORDISK A S(NVOcusip670100205)	5.3K	QoQ +20.45% (-900) YoY -10.92% (-650)	All Managers (Combined)	$368.0K	0.1% ($368.0K/$455.4M)	QoQ -2.76% (-$10.5K) YoY -51.82% (-$395.9K)
(cusip97717X594)✕	8.2K	QoQ +10.65% (+788) YoY +6.05% (+467)	All Managers (Combined)	$355.2K	0.1% ($355.2K/$455.4M)	QoQ +10.47% (+$33.7K) YoY +0.18% (+$664)
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ +23.21% (+215) YoY NEW(+1.1K)	All Managers (Combined)	$348.3K	0.1% ($348.3K/$455.4M)	QoQ +14.35% (+$43.7K) YoY NEW(+$348.3K)
(cusip97717Y808)✕	7.2K	QoQ -12.07% (-993) YoY -22.24% (-2.1K)	All Managers (Combined)	$344.1K	0.1% ($344.1K/$455.4M)	QoQ -11.33% (-$44.0K) YoY -21.40% (-$93.7K)
(cusip911718104)✕	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$341.3K	0.1% ($341.3K/$455.4M)	QoQ +25.59% (+$69.6K) YoY +25.79% (+$70.0K)
(cusip464288877)✕	5.7K	QoQ -35.62% (-3.2K) YoY NEW(+5.7K)	All Managers (Combined)	$337.0K	0.1% ($337.0K/$455.4M)	QoQ -27.69% (-$129.1K) YoY NEW(+$337.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.2K	QoQ +18.21% (+495) YoY +94.49% (+1.6K)	All Managers (Combined)	$330.1K	0.1% ($330.1K/$455.4M)	QoQ +0.54% (+$1.8K) YoY +10.72% (+$32.0K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.9K	QoQ 0.00% (-0) YoY -7.85% (-250)	All Managers (Combined)	$327.8K	0.1% ($327.8K/$455.4M)	QoQ -5.77% (-$20.1K) YoY -12.33% (-$46.1K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	4.1K	QoQ +5.12% (+200) YoY +5.12% (+200)	All Managers (Combined)	$324.7K	0.1% ($324.7K/$455.4M)	QoQ +37.19% (+$88.0K) YoY +54.97% (+$115.2K)
(VOOcusip922908363)	626	QoQ -12.07% (-86) YoY NEW(+626)	All Managers (Combined)	$322.1K	0.1% ($322.1K/$455.4M)	QoQ -16.12% (-$61.9K) YoY NEW(+$322.1K)
Elevance Health, Inc.(ELVcusip036752103)	740	QoQ -48.71% (-703) YoY -67.64% (-1.5K)	All Managers (Combined)	$321.9K	0.1% ($321.9K/$455.4M)	QoQ -39.53% (-$210.5K) YoY -72.86% (-$864.5K)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.(MHNcusip09255C106)	31.3K	QoQ +17.21% (+4.6K) YoY NEW(+31.3K)	All Managers (Combined)	$317.5K	0.1% ($317.5K/$455.4M)	QoQ +15.06% (+$41.6K) YoY NEW(+$317.5K)
(cusip464285204)✕	5.2K	QoQ +22.78% (+973) YoY NEW(+5.2K)	All Managers (Combined)	$309.2K	0.1% ($309.2K/$455.4M)	QoQ +46.21% (+$97.7K) YoY NEW(+$309.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.1K	QoQ -4.61% (-200) YoY +7.87% (+302)	All Managers (Combined)	$309.0K	0.1% ($309.0K/$455.4M)	QoQ -6.56% (-$21.7K) YoY +5.07% (+$14.9K)
Vistra Corp.(VSTcusip92840M102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$303.1K	0.1% ($303.1K/$455.4M)	QoQ NEW(+$303.1K) YoY NEW(+$303.1K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$300.6K	0.1% ($300.6K/$455.4M)	QoQ +8.55% (+$23.7K) YoY -1.08% (-$3.3K)
ADOBE INC.(ADBEcusip00724F101)	782	QoQ 0.00% (-0) YoY -13.11% (-118)	All Managers (Combined)	$299.9K	0.1% ($299.9K/$455.4M)	QoQ -13.75% (-$47.8K) YoY -33.95% (-$154.2K)
ONE Gas, Inc.(OGScusip68235P108)	4.0K	QoQ +9.72% (+350) YoY -35.24% (-2.1K)	All Managers (Combined)	$298.6K	0.1% ($298.6K/$455.4M)	QoQ +19.76% (+$49.3K) YoY -24.14% (-$95.1K)
(cusip33738R704)✕	4.4K	QoQ +14.64% (+558) YoY NEW(+4.4K)	All Managers (Combined)	$298.6K	0.1% ($298.6K/$455.4M)	QoQ +1.49% (+$4.4K) YoY NEW(+$298.6K)