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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46641Q837

Shares:91.4K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$455.4M)

921937835

BND|921937835

Shares:62.9K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$455.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:29.7K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$455.4M)

HOME DEPOT, INC.

HD|437076102

Shares:12.5K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$455.4M)

CHEVRON CORP

CVX|166764100

Shares:25.8K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$455.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:25.0K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$455.4M)

46434V621

DGRO|46434V621

Shares:68.1K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$455.4M)

464287242

Shares:35.9K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$455.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.1K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$455.4M)

25434V880

DFAX|25434V880

Shares:126.9K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$455.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:73.0K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$455.4M)

025072158

Shares:50.1K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$455.4M)

97717X669

Shares:40.1K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$455.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:6.5K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$455.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:31.7K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$455.4M)

CINTAS CORP

CTAS|172908105

Shares:15.1K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$455.4M)

81369Y506

Shares:33.1K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$455.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:34.4K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$455.4M)

46641Q332

Shares:53.1K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$455.4M)

97717Y527

Shares:59.2K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$455.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	91.4K	QoQ +7.74% (+6.6K) YoY +41.46% (+26.8K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$455.4M)	QoQ +8.30% (+$354.8K) YoY +41.96% (+$1.4M)
(BNDcusip921937835)	62.9K	QoQ +8.71% (+5.0K) YoY +18.80% (+10.0K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$455.4M)	QoQ +11.03% (+$459.2K) YoY +20.14% (+$774.4K)
Alphabet Inc.(GOOGLcusip02079K305)	29.7K	QoQ -5.90% (-1.9K) YoY -9.64% (-3.2K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$455.4M)	QoQ -23.13% (-$1.4M) YoY -7.42% (-$368.3K)
HOME DEPOT, INC.(HDcusip437076102)	12.5K	QoQ -4.84% (-637) YoY -4.71% (-619)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$455.4M)	QoQ -10.35% (-$529.3K) YoY -8.96% (-$451.4K)
CHEVRON CORP(CVXcusip166764100)	25.8K	QoQ -1.24% (-324) YoY +4.01% (+995)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$455.4M)	QoQ +14.06% (-$531.6K) YoY +10.31% (+$403.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	25.0K	QoQ +9.82% (+2.2K) YoY +12.41% (+2.8K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$455.4M)	QoQ +11.64% (+$445.0K) YoY +18.06% (+$653.2K)
(DGROcusip46434V621)	68.1K	QoQ +4.62% (+3.0K) YoY +1.09% (+737)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$455.4M)	QoQ +5.37% (+$214.5K) YoY +7.57% (+$296.2K)
(cusip464287242)✕	35.9K	QoQ +8.98% (+3.0K) YoY +18.59% (+5.6K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$455.4M)	QoQ +10.86% (+$383.0K) YoY +18.34% (+$605.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.1K	QoQ -10.84% (-864) YoY +17.58% (+1.1K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$455.4M)	QoQ +4.74% (-$171.4K) YoY +48.93% (+$1.2M)
(DFAXcusip25434V880)	126.9K	QoQ +3.13% (+3.9K) YoY +5.66% (+6.8K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$455.4M)	QoQ +8.69% (+$265.9K) YoY +8.81% (+$269.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	73.0K	QoQ +0.18% (+136) YoY +15.71% (+9.9K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$455.4M)	QoQ +13.64% (+$397.4K) YoY +25.09% (+$664.0K)
(cusip025072158)✕	50.1K	QoQ +47.36% (+16.1K) YoY NEW(+50.1K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$455.4M)	QoQ +40.05% (+$920.2K) YoY NEW(+$3.2M)
(cusip97717X669)✕	40.1K	QoQ +7.41% (+2.8K) YoY +21.00% (+7.0K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$455.4M)	QoQ +6.00% (+$181.4K) YoY +26.83% (+$678.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	6.5K	QoQ 0.00% (-0) YoY -18.86% (-1.5K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$455.4M)	QoQ -5.11% (-$172.2K) YoY +0.68% (-$21.7K)
ONEOK INC /NEW/(OKEcusip682680103)	31.7K	QoQ +4.43% (+1.3K) YoY -1.20% (-386)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$455.4M)	QoQ +3.21% (+$98.0K) YoY +22.27% (-$573.6K)
CINTAS CORP(CTAScusip172908105)	15.1K	QoQ -19.33% (-3.6K) YoY +206.89% (-10.2K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$455.4M)	QoQ -9.26% (-$317.5K) YoY -8.19% (-$277.5K)
(cusip81369Y506)✕	33.1K	QoQ +0.64% (+212) YoY -8.99% (-3.3K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$455.4M)	QoQ +9.79% (+$275.8K) YoY -9.91% (-$340.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	34.4K	QoQ -5.02% (-1.8K) YoY -7.37% (-2.7K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$455.4M)	QoQ -14.30% (-$516.1K) YoY -36.98% (-$1.8M)
(cusip46641Q332)✕	53.1K	QoQ +0.32% (-174) YoY +12.98% (+6.1K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$455.4M)	QoQ -0.34% (-$10.7K) YoY +11.58% (+$315.1K)
(cusip97717Y527)✕	59.2K	QoQ +6.51% (+3.6K) YoY +23.54% (+11.3K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$455.4M)	QoQ +6.53% (+$182.8K) YoY +23.63% (+$569.5K)