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 3 of 15
Shares:99.9K
Value:$3.0M
% of Portfolio:0.7% ($3.0M/$455.4M)
46434V456
Shares:69.2K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$455.4M)
33939L746
Shares:41.6K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$455.4M)
25434V807
Shares:61.7K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$455.4M)
808524862
Shares:97.8K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$455.4M)
97717Y477
Shares:52.5K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$455.4M)
33939L829
Shares:77.1K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$455.4M)
464288638
Shares:42.4K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$455.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 99.9K | All Managers (Combined) | $3.0M | 0.7% ($3.0M/$455.4M) | |||
| 17.9K | All Managers (Combined) | $3.0M | 0.7% ($3.0M/$455.4M) | |||
| 44.8K | All Managers (Combined) | $3.0M | 0.7% ($3.0M/$455.4M) | |||
(cusip46434V456)✕ | 69.2K | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$455.4M) | ||
S&P Global Inc.(SPGIcusip78409V104) | 5.4K | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$455.4M) | ||
INTUIT INC.(INTUcusip461202103) | 4.3K | QoQ -6.72% (-313)YoY -9.62% (-462) | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$455.4M) | |
(cusip33939L746)✕ | 41.6K | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$455.4M) | ||
| 39.5K | All Managers (Combined) | $2.6M | 0.6% ($2.6M/$455.4M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 9.9K | All Managers (Combined) | $2.6M | 0.6% ($2.6M/$455.4M) | ||
| 47.3K | QoQ 0.00% (-0) | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$455.4M) | ||
Phillips 66(PSXcusip718546104) | 19.9K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$455.4M) | ||
| 8.1K | QoQ +9.49% (+701)YoY +9.77% (+720) | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$455.4M) | ||
(cusip25434V807)✕ | 61.7K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$455.4M) | ||
| 85.6K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$455.4M) | |||
(cusip808524862)✕ | 97.8K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$455.4M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 15.2K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$455.4M) | ||
(cusip97717Y477)✕ | 52.5K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$455.4M) | ||
(cusip33939L829)✕ | 77.1K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$455.4M) | ||
| 36.7K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$455.4M) | |||
(cusip464288638)✕ | 42.4K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$455.4M) |