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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Herold-Advisors
Data Enrichment
70% identified197 identified85 unidentified
Holdings
282 positions • $455.4M total value
Manager:
Search and click to pin securities to the top
Page 14 of 15
33939L407
Shares:5.4K
Value:$209.5K
% of Portfolio:0.0% ($209.5K/$455.4M)
092528603
Shares:3.9K
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$455.4M)
25434V716
Shares:5.7K
Value:$204.0K
% of Portfolio:0.0% ($204.0K/$455.4M)
Shares:6.1K
Value:$202.3K
% of Portfolio:0.0% ($202.3K/$455.4M)
46138E339
Shares:2.2K
Value:$200.8K
% of Portfolio:0.0% ($200.8K/$455.4M)
Shares:16.0K
Value:$189.4K
% of Portfolio:0.0% ($189.4K/$455.4M)
Shares:10.9K
Value:$168.9K
% of Portfolio:0.0% ($168.9K/$455.4M)
Shares:16.0K
Value:$152.2K
% of Portfolio:0.0% ($152.2K/$455.4M)
Shares:12.4K
Value:$123.6K
% of Portfolio:0.0% ($123.6K/$455.4M)
Shares:14.7K
Value:$120.1K
% of Portfolio:0.0% ($120.1K/$455.4M)
Shares:16.9K
Value:$119.6K
% of Portfolio:0.0% ($119.6K/$455.4M)
Shares:10.3K
Value:$57.9K
% of Portfolio:0.0% ($57.9K/$455.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33939L407)✕ | 5.4K | All Managers (Combined) | $209.5K | 0.0% ($209.5K/$455.4M) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 2.0K | All Managers (Combined) | $204.9K | 0.0% ($204.9K/$455.4M) | ||
BioNTech SE(BNTXcusip09075V102) | 2.3K | QoQ 0.00% (-0)YoY +2.27% (+50) | All Managers (Combined) | $204.9K | 0.0% ($204.9K/$455.4M) | |
(cusip092528603)✕ | 3.9K | QoQ +0.10% (+4)YoY NEW(+3.9K) | All Managers (Combined) | $204.5K | 0.0% ($204.5K/$455.4M) | YoY NEW(+$204.5K) |
(cusip25434V716)✕ | 5.7K | QoQ 0.00% (-0)YoY NEW(+5.7K) | All Managers (Combined) | $204.0K | 0.0% ($204.0K/$455.4M) | YoY NEW(+$204.0K) |
| 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $202.5K | 0.0% ($202.5K/$455.4M) | YoY NEW(+$202.5K) | |
| 6.1K | QoQ +0.90% (-55)YoY NEW(+6.1K) | All Managers (Combined) | $202.3K | 0.0% ($202.3K/$455.4M) | YoY NEW(+$202.3K) | |
Duke Energy CORP(DUKcusip26441C204) | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $201.9K | 0.0% ($201.9K/$455.4M) | QoQ NEW(+$201.9K) YoY NEW(+$201.9K) |
| 2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $201.8K | 0.0% ($201.8K/$455.4M) | ||
(cusip46138E339)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $200.8K | 0.0% ($200.8K/$455.4M) | QoQ NEW(+$200.8K) YoY NEW(+$200.8K) |
| 16.0K | QoQ 0.00% (+0) | All Managers (Combined) | $189.4K | 0.0% ($189.4K/$455.4M) | ||
| 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $168.9K | 0.0% ($168.9K/$455.4M) | YoY NEW(+$168.9K) | |
| 16.0K | All Managers (Combined) | $152.2K | 0.0% ($152.2K/$455.4M) | |||
| 10.8K | QoQ -1.51% (-166)YoY NEW(+10.8K) | All Managers (Combined) | $125.4K | 0.0% ($125.4K/$455.4M) | YoY NEW(+$125.4K) | |
| 12.4K | QoQ +0.08% (-11)YoY NEW(+12.4K) | All Managers (Combined) | $123.6K | 0.0% ($123.6K/$455.4M) | YoY NEW(+$123.6K) | |
| 14.7K | QoQ -2.64% (-400)YoY NEW(+14.7K) | All Managers (Combined) | $120.1K | 0.0% ($120.1K/$455.4M) | YoY NEW(+$120.1K) | |
| 16.9K | QoQ +0.30% (-52)YoY +1.22% (-204) | All Managers (Combined) | $119.6K | 0.0% ($119.6K/$455.4M) | ||
| 15.0K | QoQ 0.00% (-0) | All Managers (Combined) | $106.7K | 0.0% ($106.7K/$455.4M) | ||
| 10.3K | QoQ 0.00% (-0) | All Managers (Combined) | $57.9K | 0.0% ($57.9K/$455.4M) | ||
| 10.0K | All Managers (Combined) | $48.6K | 0.0% ($48.6K/$455.4M) |