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:
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Page 6 of 15
33738D879
Shares:52.3K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$455.4M)
97717Y790
Shares:27.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$455.4M)
Shares:14.7K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$455.4M)
Shares:7.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$455.4M)
97717W588
Shares:17.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$455.4M)
46435G102
Shares:11.9K
Value:$992.5K
% of Portfolio:0.2% ($992.5K/$455.4M)
33939L654
Shares:14.3K
Value:$943.7K
% of Portfolio:0.2% ($943.7K/$455.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33738D879)✕ | 52.3K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$455.4M) | ||
| 4.0K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$455.4M) | |||
(cusip97717Y790)✕ | 27.0K | QoQ 0.00% (-0)YoY -0.36% (-100) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$455.4M) | |
| 14.7K | QoQ 0.00% (-0)YoY +1.94% (+281) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$455.4M) | ||
| 2.2K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$455.4M) | |||
| 7.4K | QoQ -5.66% (-447)YoY -6.65% (-530) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$455.4M) | ||
HERSHEY CO(HSYcusip427866108) | 6.6K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$455.4M) | ||
| 19.5K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$455.4M) | |||
| 6.1K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$455.4M) | |||
(cusip97717W588)✕ | 17.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$455.4M) | |
BlackRock, Inc.(BLKcusip09290D101) | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$455.4M) | YoY NEW(+$1.0M) |
| 3.8K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$455.4M) | |||
| 2.7K | QoQ +9.78% (-239)YoY +9.83% (+240) | All Managers (Combined) | $994.9K | 0.2% ($994.9K/$455.4M) | ||
(cusip46435G102)✕ | 11.9K | QoQ 0.00% (-0)YoY -4.58% (-570) | All Managers (Combined) | $992.5K | 0.2% ($992.5K/$455.4M) | |
| 1.7K | All Managers (Combined) | $977.8K | 0.2% ($977.8K/$455.4M) | |||
| 5.0K | All Managers (Combined) | $964.2K | 0.2% ($964.2K/$455.4M) | |||
| 4.1K | QoQ -1.21% (-50)YoY -1.21% (-50) | All Managers (Combined) | $961.5K | 0.2% ($961.5K/$455.4M) | ||
| 6.5K | All Managers (Combined) | $949.5K | 0.2% ($949.5K/$455.4M) | |||
(cusip33939L654)✕ | 14.3K | QoQ 0.00% (+0)YoY +1.71% (+241) | All Managers (Combined) | $943.7K | 0.2% ($943.7K/$455.4M) | |
MORGAN STANLEY(MScusip617446448) | 8.1K | QoQ -3.11% (-259)YoY +7.15% (+538) | All Managers (Combined) | $940.6K | 0.2% ($940.6K/$455.4M) |