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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464288885

EFG|464288885

Shares:2.6K

Value:$260.2K

% of Portfolio:0.1% ($260.2K/$455.4M)

381430123

Shares:3.4K

Value:$259.0K

% of Portfolio:0.1% ($259.0K/$455.4M)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$455.4M)

General Motors Co

GM|37045V100

Shares:5.3K

Value:$249.3K

% of Portfolio:0.1% ($249.3K/$455.4M)

DOW INC.

DOW|260557103

Shares:7.1K

Value:$246.9K

% of Portfolio:0.1% ($246.9K/$455.4M)

46137V563

Shares:11.2K

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$455.4M)

HESS CORP

HES|42809H107

Shares:1.5K

Value:$239.6K

% of Portfolio:0.1% ($239.6K/$455.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.5K

Value:$228.5K

% of Portfolio:0.1% ($228.5K/$455.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.3K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$455.4M)

NUVEEN NEW YORK MUNICIPAL VALUE FUND

NNY|67062M105

Shares:27.0K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$455.4M)

464287226

Shares:2.2K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$455.4M)

97717W794

Shares:4.0K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$455.4M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.1K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$455.4M)

46434G103

IEMG|46434G103

Shares:4.0K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$455.4M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:5.8K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$455.4M)

STARBUCKS CORP

SBUX|855244109

Shares:2.2K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$455.4M)

922908637

VV|922908637

Shares:835

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$455.4M)

381430479

Shares:4.7K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$455.4M)

TARGET CORP

TGT|87612E106

Shares:2.0K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$455.4M)

72201R833

Shares:2.1K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$455.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFGcusip464288885)	2.6K	QoQ -47.56% (-2.4K) YoY NEW(+2.6K)	All Managers (Combined)	$260.2K	0.1% ($260.2K/$455.4M)	QoQ -45.84% (-$220.3K) YoY NEW(+$260.2K)
(cusip381430123)✕	3.4K	QoQ -36.06% (-1.9K) YoY -36.06% (-1.9K)	All Managers (Combined)	$259.0K	0.1% ($259.0K/$455.4M)	QoQ -39.17% (-$166.8K) YoY -31.50% (-$119.1K)
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ -8.62% (-100) YoY -8.62% (-100)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$455.4M)	QoQ -20.81% (-$67.9K) YoY -23.11% (-$77.7K)
General Motors Co(GMcusip37045V100)	5.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$249.3K	0.1% ($249.3K/$455.4M)	QoQ -11.71% (-$33.1K) YoY +3.70% (+$8.9K)
DOW INC.(DOWcusip260557103)	7.1K	QoQ -2.68% (-195) YoY -10.00% (-786)	All Managers (Combined)	$246.9K	0.1% ($246.9K/$455.4M)	QoQ -15.32% (-$44.7K) YoY -45.75% (-$208.2K)
(cusip46137V563)✕	11.2K	QoQ +0.07% (+8) YoY -14.24% (-1.9K)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$455.4M)	QoQ +1.07% (+$2.6K) YoY -10.84% (-$29.2K)
HESS CORP(HEScusip42809H107)	1.5K	QoQ NEW(+1.5K) YoY 0.00% (+0)	All Managers (Combined)	$239.6K	0.1% ($239.6K/$455.4M)	QoQ NEW(+$239.6K) YoY +4.64% (+$10.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.5K	QoQ 0.00% (-0) YoY +6400.00% (+4.5K)	All Managers (Combined)	$228.5K	0.1% ($228.5K/$455.4M)	QoQ -16.73% (-$45.9K) YoY +12.27% (+$25.0K)
Mondelez International, Inc.(MDLZcusip609207105)	3.3K	QoQ -7.09% (-252) YoY 0.00% (-0)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$455.4M)	QoQ +5.53% (-$11.7K) YoY -3.07% (-$7.1K)
NUVEEN NEW YORK MUNICIPAL VALUE FUND(NNYcusip67062M105)	27.0K	QoQ -8.26% (-2.4K) YoY -5.62% (-1.6K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$455.4M)	QoQ -5.78% (-$13.7K) YoY -6.30% (-$15.0K)
(cusip464287226)✕	2.2K	QoQ +0.63% (+14) YoY +3.78% (+81)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$455.4M)	QoQ +2.73% (+$5.9K) YoY +4.84% (+$10.1K)
(cusip97717W794)✕	4.0K	QoQ -7.00% (-300) YoY 0.00% (+0)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$455.4M)	QoQ +3.58% (-$7.6K) YoY +6.49% (+$13.4K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.1K	QoQ -73.31% (-3.0K) YoY -82.84% (-5.2K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$455.4M)	QoQ -76.49% (-$709.9K) YoY -84.61% (-$1.2M)
(IEMGcusip46434G103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$455.4M)	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	5.8K	QoQ NEW(+5.8K) YoY -8.00% (-500)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$455.4M)	QoQ NEW(+$215.1K) YoY -31.43% (-$98.6K)
STARBUCKS CORP(SBUXcusip855244109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$455.4M)	QoQ NEW(+$214.8K) YoY NEW(+$214.8K)
(VVcusip922908637)	835	QoQ -53.22% (-950) YoY NEW(+835)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$455.4M)	QoQ -55.41% (-$266.8K) YoY NEW(+$214.6K)
(cusip381430479)✕	4.7K	QoQ -12.41% (-660) YoY -45.77% (-3.9K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$455.4M)	QoQ -11.06% (-$26.5K) YoY -45.80% (-$180.2K)
TARGET CORP(TGTcusip87612E106)	2.0K	QoQ +8.57% (-160) YoY +31.23% (-482)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$455.4M)	QoQ -16.17% (-$40.8K) YoY -22.74% (-$62.2K)
(cusip72201R833)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$455.4M)	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)