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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46138E362

Shares:5.9K

Value:$298.5K

% of Portfolio:0.1% ($298.5K/$455.4M)

33734X846

Shares:4.7K

Value:$296.8K

% of Portfolio:0.1% ($296.8K/$455.4M)

09290C806

Shares:9.0K

Value:$285.5K

% of Portfolio:0.1% ($285.5K/$455.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.1K

Value:$285.2K

% of Portfolio:0.1% ($285.2K/$455.4M)

Vertiv Holdings Co

VRT|92537N108

Shares:3.9K

Value:$284.7K

% of Portfolio:0.1% ($284.7K/$455.4M)

Northfield Bancorp, Inc.

NFBK|66611T108

Shares:25.9K

Value:$282.9K

% of Portfolio:0.1% ($282.9K/$455.4M)

46641Q852

Shares:5.8K

Value:$279.0K

% of Portfolio:0.1% ($279.0K/$455.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.8K

Value:$276.9K

% of Portfolio:0.1% ($276.9K/$455.4M)

922908751

VB|922908751

Shares:1.2K

Value:$276.7K

% of Portfolio:0.1% ($276.7K/$455.4M)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.5K

Value:$276.3K

% of Portfolio:0.1% ($276.3K/$455.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:587

Value:$275.8K

% of Portfolio:0.1% ($275.8K/$455.4M)

464287721

Shares:1.9K

Value:$272.9K

% of Portfolio:0.1% ($272.9K/$455.4M)

Kraft Heinz Co

KHC|500754106

Shares:8.9K

Value:$272.3K

% of Portfolio:0.1% ($272.3K/$455.4M)

92204A702

VGT|92204A702

Shares:498

Value:$270.9K

% of Portfolio:0.1% ($270.9K/$455.4M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.1K

Value:$269.9K

% of Portfolio:0.1% ($269.9K/$455.4M)

46641Q654

Shares:5.3K

Value:$269.5K

% of Portfolio:0.1% ($269.5K/$455.4M)

DOMINION ENERGY, INC

D|25746U109

Shares:4.8K

Value:$266.9K

% of Portfolio:0.1% ($266.9K/$455.4M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:5.6K

Value:$266.5K

% of Portfolio:0.1% ($266.5K/$455.4M)

INTEL CORP

INTC|458140100

Shares:11.7K

Value:$266.3K

% of Portfolio:0.1% ($266.3K/$455.4M)

Energy Transfer LP

ET|29273V100

Shares:14.1K

Value:$262.6K

% of Portfolio:0.1% ($262.6K/$455.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E362)✕	5.9K	QoQ +0.06% (+4) YoY -3.77% (-233)	All Managers (Combined)	$298.5K	0.1% ($298.5K/$455.4M)	QoQ +4.04% (+$11.6K) YoY +8.85% (-$24.3K)
(cusip33734X846)✕	4.7K	QoQ +39.39% (+1.3K) YoY NEW(+4.7K)	All Managers (Combined)	$296.8K	0.1% ($296.8K/$455.4M)	QoQ +38.44% (+$82.4K) YoY NEW(+$296.8K)
(cusip09290C806)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$285.5K	0.1% ($285.5K/$455.4M)	QoQ NEW(+$285.5K) YoY NEW(+$285.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.1K	QoQ -2.12% (-25) YoY 0.00% (-0)	All Managers (Combined)	$285.2K	0.1% ($285.2K/$455.4M)	QoQ -4.26% (-$12.7K) YoY -7.57% (-$23.4K)
Vertiv Holdings Co(VRTcusip92537N108)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$284.7K	0.1% ($284.7K/$455.4M)	QoQ NEW(+$284.7K) YoY NEW(+$284.7K)
Northfield Bancorp, Inc.(NFBKcusip66611T108)	25.9K	QoQ 0.00% (-0) YoY NEW(+25.9K)	All Managers (Combined)	$282.9K	0.1% ($282.9K/$455.4M)	QoQ -6.11% (-$18.4K) YoY NEW(+$282.9K)
(cusip46641Q852)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$279.0K	0.1% ($279.0K/$455.4M)	QoQ NEW(+$279.0K) YoY NEW(+$279.0K)
Uber Technologies, Inc(UBERcusip90353T100)	3.8K	QoQ NEW(+3.8K) YoY +10.14% (+350)	All Managers (Combined)	$276.9K	0.1% ($276.9K/$455.4M)	QoQ NEW(+$276.9K) YoY +4.23% (+$11.3K)
(VBcusip922908751)	1.2K	QoQ -1.73% (-22) YoY -12.90% (-185)	All Managers (Combined)	$276.7K	0.1% ($276.7K/$455.4M)	QoQ -9.31% (-$28.4K) YoY -15.51% (-$50.8K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.5K	QoQ -67.76% (-7.3K) YoY -71.68% (-8.7K)	All Managers (Combined)	$276.3K	0.1% ($276.3K/$455.4M)	QoQ -71.48% (-$692.8K) YoY -76.13% (-$881.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	587	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$275.8K	0.1% ($275.8K/$455.4M)	QoQ -8.27% (-$24.9K) YoY +5.66% (+$14.8K)
(cusip464287721)✕	1.9K	QoQ +7.22% (-131) YoY +8.79% (+157)	All Managers (Combined)	$272.9K	0.1% ($272.9K/$455.4M)	QoQ -5.59% (-$16.2K) YoY +13.12% (+$31.7K)
Kraft Heinz Co(KHCcusip500754106)	8.9K	QoQ 0.00% (-0) YoY +4.06% (-350)	All Managers (Combined)	$272.3K	0.1% ($272.3K/$455.4M)	QoQ -0.91% (-$2.5K) YoY -14.17% (-$45.0K)
(VGTcusip92204A702)	498	QoQ +30.70% (+117) YoY +25.44% (+101)	All Managers (Combined)	$270.9K	0.1% ($270.9K/$455.4M)	QoQ +14.33% (+$34.0K) YoY +30.12% (+$62.7K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.1K	QoQ -54.82% (-2.6K) YoY -67.39% (-4.4K)	All Managers (Combined)	$269.9K	0.1% ($269.9K/$455.4M)	QoQ -58.92% (-$387.3K) YoY -74.80% (-$801.5K)
(cusip46641Q654)✕	5.3K	QoQ +10.41% (+500) YoY NEW(+5.3K)	All Managers (Combined)	$269.5K	0.1% ($269.5K/$455.4M)	QoQ +10.72% (+$26.1K) YoY NEW(+$269.5K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.8K	QoQ -3.11% (-153) YoY +0.52% (+25)	All Managers (Combined)	$266.9K	0.1% ($266.9K/$455.4M)	QoQ +0.86% (-$2.3K) YoY +14.58% (+$34.0K)
Archer-Daniels-Midland Co(ADMcusip039483102)	5.6K	QoQ +0.90% (-50) YoY -3.47% (-200)	All Managers (Combined)	$266.5K	0.1% ($266.5K/$455.4M)	QoQ -4.10% (-$11.4K) YoY -26.22% (-$94.7K)
INTEL CORP(INTCcusip458140100)	11.7K	QoQ -3.51% (-427) YoY -21.18% (-3.2K)	All Managers (Combined)	$266.3K	0.1% ($266.3K/$455.4M)	QoQ +9.28% (-$22.6K) YoY -59.47% (-$391.0K)
Energy Transfer LP(ETcusip29273V100)	14.1K	QoQ +3.72% (-507) YoY +16.81% (+2.0K)	All Managers (Combined)	$262.6K	0.1% ($262.6K/$455.4M)	QoQ -1.56% (-$4.2K) YoY +38.05% (+$72.4K)