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 5 of 15
25434V104
Shares:42.1K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$455.4M)
78468R606
Shares:66.3K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$455.4M)
46641Q761
Shares:27.2K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$455.4M)
46654Q203
Shares:28.3K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$455.4M)
33738R506
Shares:22.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$455.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.3K | QoQ 0.00% (+0)YoY +0.48% (+60) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$455.4M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 9.7K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$455.4M) | ||
(cusip25434V104)✕ | 42.1K | YoY NEW(+42.1K) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$455.4M) | YoY NEW(+$1.6M) |
| 2 | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$455.4M) | |||
(cusip78468R606)✕ | 66.3K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$455.4M) | ||
(cusip46641Q761)✕ | 27.2K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$455.4M) | ||
| 20.9K | QoQ +0.03% (+8)YoY -0.78% (-166) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$455.4M) | ||
Prologis, Inc.(PLDcusip74340W103) | 13.7K | QoQ -1.81% (-254)YoY -1.62% (-227) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$455.4M) | |
NIKE, Inc.(NKEcusip654106103) | 23.9K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$455.4M) | ||
| 6.8K | QoQ -0.99% (-69)YoY +1.19% (+81) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$455.4M) | ||
(cusip46654Q203)✕ | 28.3K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$455.4M) | ||
| 3.3K | QoQ -1.15% (-38)YoY -9.11% (-327) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$455.4M) | ||
| 10.5K | QoQ -1.26% (-134)YoY -1.03% (-110) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$455.4M) | ||
Walt Disney Co(DIScusip254687106) | 13.7K | QoQ -0.57% (-80) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$455.4M) | |
(cusip33738R506)✕ | 22.8K | QoQ -0.64% (-147)YoY +1.81% (+407) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$455.4M) | |
NETFLIX INC(NFLXcusip64110L106) | 1.4K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$455.4M) | ||
| 21.0K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$455.4M) | |||
NUCOR CORP(NUEcusip670346105) | 10.7K | QoQ -1.37% (-150)YoY -2.18% (-240) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$455.4M) | |
DEERE & CO(DEcusip244199105) | 2.8K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$455.4M) | ||
| 7.4K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$455.4M) |