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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PEPSICO INC

PEP|713448108

Shares:6.3K

Value:$939.6K

% of Portfolio:0.2% ($939.6K/$455.4M)

025072604

AVEM|025072604

Shares:15.2K

Value:$913.3K

% of Portfolio:0.2% ($913.3K/$455.4M)

ICICI BANK LTD

IBN|45104G104

Shares:28.9K

Value:$912.5K

% of Portfolio:0.2% ($912.5K/$455.4M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:5.3K

Value:$909.2K

% of Portfolio:0.2% ($909.2K/$455.4M)

Blackstone Inc.

BX|09260D107

Shares:6.5K

Value:$904.4K

% of Portfolio:0.2% ($904.4K/$455.4M)

CATERPILLAR INC

CAT|149123101

Shares:2.7K

Value:$900.4K

% of Portfolio:0.2% ($900.4K/$455.4M)

78464A359

Shares:11.7K

Value:$892.6K

% of Portfolio:0.2% ($892.6K/$455.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.9K

Value:$862.9K

% of Portfolio:0.2% ($862.9K/$455.4M)

46654Q781

Shares:13.4K

Value:$852.5K

% of Portfolio:0.2% ($852.5K/$455.4M)

33939L662

Shares:21.0K

Value:$846.8K

% of Portfolio:0.2% ($846.8K/$455.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:10.6K

Value:$832.7K

% of Portfolio:0.2% ($832.7K/$455.4M)

ORACLE CORP

ORCL|68389X105

Shares:5.9K

Value:$818.0K

% of Portfolio:0.2% ($818.0K/$455.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.2K

Value:$805.1K

% of Portfolio:0.2% ($805.1K/$455.4M)

33939L670

Shares:36.2K

Value:$804.6K

% of Portfolio:0.2% ($804.6K/$455.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:28.2K

Value:$803.8K

% of Portfolio:0.2% ($803.8K/$455.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.0K

Value:$799.0K

% of Portfolio:0.2% ($799.0K/$455.4M)

CVS HEALTH Corp

CVS|126650100

Shares:11.7K

Value:$792.2K

% of Portfolio:0.2% ($792.2K/$455.4M)

464287309

IVW|464287309

Shares:8.5K

Value:$790.7K

% of Portfolio:0.2% ($790.7K/$455.4M)

CROWN CASTLE INC.

CCI|22822V101

Shares:7.5K

Value:$779.5K

% of Portfolio:0.2% ($779.5K/$455.4M)

46428Q109

Shares:24.8K

Value:$767.2K

% of Portfolio:0.2% ($767.2K/$455.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	6.3K	QoQ -7.17% (-484) YoY -4.05% (-265)	All Managers (Combined)	$939.6K	0.2% ($939.6K/$455.4M)	QoQ -8.45% (-$86.8K) YoY -17.79% (-$203.4K)
(AVEMcusip025072604)	15.2K	QoQ +24.80% (+3.0K) YoY +113.23% (+8.1K)	All Managers (Combined)	$913.3K	0.2% ($913.3K/$455.4M)	QoQ +27.73% (+$198.3K) YoY +121.36% (+$500.7K)
ICICI BANK LTD(IBNcusip45104G104)	28.9K	QoQ 0.00% (+0) YoY -27.53% (-11.0K)	All Managers (Combined)	$912.5K	0.2% ($912.5K/$455.4M)	QoQ +5.55% (+$48.1K) YoY -13.51% (-$142.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.3K	QoQ -30.60% (-2.3K) YoY -37.18% (-3.1K)	All Managers (Combined)	$909.2K	0.2% ($909.2K/$455.4M)	QoQ -19.66% (-$222.6K) YoY -21.15% (-$243.9K)
Blackstone Inc.(BXcusip09260D107)	6.5K	QoQ -4.12% (-278) YoY -6.94% (-483)	All Managers (Combined)	$904.4K	0.2% ($904.4K/$455.4M)	QoQ -22.26% (-$259.1K) YoY -0.97% (-$8.9K)
CATERPILLAR INC(CATcusip149123101)	2.7K	QoQ +31.18% (+649) YoY +102.22% (+1.4K)	All Managers (Combined)	$900.4K	0.2% ($900.4K/$455.4M)	QoQ +19.24% (+$145.3K) YoY +82.00% (+$405.7K)
(cusip78464A359)✕	11.7K	QoQ -1.27% (-150) YoY -12.40% (-1.6K)	All Managers (Combined)	$892.6K	0.2% ($892.6K/$455.4M)	QoQ -2.88% (-$26.5K) YoY -8.11% (-$78.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.9K	QoQ -38.56% (-1.8K) YoY -51.58% (-3.1K)	All Managers (Combined)	$862.9K	0.2% ($862.9K/$455.4M)	QoQ -37.53% (-$518.5K) YoY -41.05% (-$601.1K)
(cusip46654Q781)✕	13.4K	QoQ +184.69% (+8.7K) YoY NEW(+13.4K)	All Managers (Combined)	$852.5K	0.2% ($852.5K/$455.4M)	QoQ +170.05% (+$536.9K) YoY NEW(+$852.5K)
(cusip33939L662)✕	21.0K	QoQ -10.77% (-2.5K) YoY +9.83% (+1.9K)	All Managers (Combined)	$846.8K	0.2% ($846.8K/$455.4M)	QoQ -11.43% (-$109.3K) YoY +7.87% (+$61.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	10.6K	QoQ -15.55% (-2.0K) YoY -32.79% (-5.2K)	All Managers (Combined)	$832.7K	0.2% ($832.7K/$455.4M)	QoQ -10.67% (-$99.6K) YoY -27.28% (-$312.4K)
ORACLE CORP(ORCLcusip68389X105)	5.9K	QoQ +14.43% (-738) YoY +10.31% (+547)	All Managers (Combined)	$818.0K	0.2% ($818.0K/$455.4M)	QoQ -4.00% (-$34.1K) YoY +22.77% (+$151.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.2K	QoQ -7.23% (-560) YoY +1.38% (+98)	All Managers (Combined)	$805.1K	0.2% ($805.1K/$455.4M)	QoQ +12.54% (-$89.7K) YoY +55.07% (+$286.0K)
(cusip33939L670)✕	36.2K	QoQ -24.45% (-11.7K) YoY -17.36% (-7.6K)	All Managers (Combined)	$804.6K	0.2% ($804.6K/$455.4M)	QoQ -22.79% (-$237.6K) YoY -16.79% (-$162.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	28.2K	QoQ -0.64% (-183) YoY -2.20% (-636)	All Managers (Combined)	$803.8K	0.2% ($803.8K/$455.4M)	QoQ +3.45% (-$26.8K) YoY +52.12% (-$275.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.0K	QoQ +50.55% (+997) YoY +31.83% (+717)	All Managers (Combined)	$799.0K	0.2% ($799.0K/$455.4M)	QoQ +36.42% (+$213.3K) YoY +55.75% (+$286.0K)
CVS HEALTH Corp(CVScusip126650100)	11.7K	QoQ -5.55% (-687) YoY -50.72% (-12.0K)	All Managers (Combined)	$792.2K	0.2% ($792.2K/$455.4M)	QoQ +42.55% (-$236.5K) YoY -58.14% (-$1.1M)
(IVWcusip464287309)	8.5K	QoQ +6.38% (-511) YoY +69.81% (+3.5K)	All Managers (Combined)	$790.7K	0.2% ($790.7K/$455.4M)	QoQ -2.73% (-$22.2K) YoY +86.68% (+$367.2K)
CROWN CASTLE INC.(CCIcusip22822V101)	7.5K	QoQ +29.92% (+1.7K) YoY +116.03% (+4.0K)	All Managers (Combined)	$779.5K	0.2% ($779.5K/$455.4M)	QoQ +49.22% (+$257.1K) YoY +112.74% (+$413.1K)
(cusip46428Q109)✕	24.8K	QoQ -0.80% (-200) YoY -3.50% (-900)	All Managers (Combined)	$767.2K	0.2% ($767.2K/$455.4M)	QoQ +16.75% (-$110.1K) YoY +31.44% (-$183.5K)