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:

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316092832

Shares:12.3K

Value:$615.4K

% of Portfolio:0.1% ($615.4K/$455.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.6K

Value:$611.1K

% of Portfolio:0.1% ($611.1K/$455.4M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:15.7K

Value:$601.5K

% of Portfolio:0.1% ($601.5K/$455.4M)

46138G656

Shares:12.3K

Value:$601.3K

% of Portfolio:0.1% ($601.3K/$455.4M)

CORNING INC /NY

GLW|219350105

Shares:13.0K

Value:$597.2K

% of Portfolio:0.1% ($597.2K/$455.4M)

922042742

VT|922042742

Shares:5.1K

Value:$596.8K

% of Portfolio:0.1% ($596.8K/$455.4M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.2K

Value:$591.4K

% of Portfolio:0.1% ($591.4K/$455.4M)

33733E823

Shares:19.8K

Value:$590.8K

% of Portfolio:0.1% ($590.8K/$455.4M)

HUBBELL INC

HUBB|443510607

Shares:1.8K

Value:$583.7K

% of Portfolio:0.1% ($583.7K/$455.4M)

CIMPRESS plc

CMPR|G2143T103

Shares:12.9K

Value:$583.5K

% of Portfolio:0.1% ($583.5K/$455.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:7.7K

Value:$561.4K

% of Portfolio:0.1% ($561.4K/$455.4M)

Zoetis Inc.

ZTS|98978V103

Shares:3.4K

Value:$560.5K

% of Portfolio:0.1% ($560.5K/$455.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.8K

Value:$559.4K

% of Portfolio:0.1% ($559.4K/$455.4M)

78464A508

SPYV|78464A508

Shares:10.9K

Value:$559.0K

% of Portfolio:0.1% ($559.0K/$455.4M)

808524797

SCHD|808524797

Shares:19.6K

Value:$548.1K

% of Portfolio:0.1% ($548.1K/$455.4M)

46137V431

Shares:5.4K

Value:$544.0K

% of Portfolio:0.1% ($544.0K/$455.4M)

Calamos Dynamic Convertible & Income Fund

CCD|12811V105

Shares:24.7K

Value:$526.1K

% of Portfolio:0.1% ($526.1K/$455.4M)

COCA COLA CO

KO|191216100

Shares:7.1K

Value:$510.7K

% of Portfolio:0.1% ($510.7K/$455.4M)

Accenture plc

ACN|G1151C101

Shares:1.6K

Value:$510.5K

% of Portfolio:0.1% ($510.5K/$455.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:894

Value:$500.5K

% of Portfolio:0.1% ($500.5K/$455.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092832)✕	12.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$615.4K	0.1% ($615.4K/$455.4M)	QoQ -2.78% (-$17.6K) YoY +7.30% (+$41.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.6K	QoQ 0.00% (+0) YoY +0.03% (+1)	All Managers (Combined)	$611.1K	0.1% ($611.1K/$455.4M)	QoQ +14.74% (+$78.5K) YoY +8.67% (+$48.8K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	15.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$601.5K	0.1% ($601.5K/$455.4M)	QoQ +3.28% (+$19.2K) YoY +10.27% (+$56.0K)
(cusip46138G656)✕	12.3K	QoQ +0.19% (+24) YoY +0.12% (+15)	All Managers (Combined)	$601.3K	0.1% ($601.3K/$455.4M)	QoQ +1.37% (+$8.2K) YoY +6.64% (+$37.5K)
CORNING INC /NY(GLWcusip219350105)	13.0K	QoQ -0.83% (-110) YoY -6.97% (-978)	All Managers (Combined)	$597.2K	0.1% ($597.2K/$455.4M)	QoQ -4.46% (-$27.9K) YoY +29.20% (-$135.0K)
(VTcusip922042742)	5.1K	QoQ +0.31% (-16) YoY +1.94% (+98)	All Managers (Combined)	$596.8K	0.1% ($596.8K/$455.4M)	QoQ -0.98% (-$5.9K) YoY +6.97% (+$38.9K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.2K	QoQ -43.61% (-957) YoY -41.06% (-862)	All Managers (Combined)	$591.4K	0.1% ($591.4K/$455.4M)	QoQ -47.80% (-$541.8K) YoY -54.10% (-$697.2K)
(cusip33733E823)✕	19.8K	QoQ -32.77% (-9.7K) YoY -31.94% (-9.3K)	All Managers (Combined)	$590.8K	0.1% ($590.8K/$455.4M)	QoQ -36.29% (-$336.6K) YoY -34.05% (-$305.1K)
HUBBELL INC(HUBBcusip443510607)	1.8K	QoQ -31.89% (-826) YoY -40.90% (-1.2K)	All Managers (Combined)	$583.7K	0.1% ($583.7K/$455.4M)	QoQ -46.19% (-$501.2K) YoY -52.88% (-$655.2K)
CIMPRESS plc(CMPRcusipG2143T103)	12.9K	QoQ 0.00% (-0) YoY -13.42% (-2.0K)	All Managers (Combined)	$583.5K	0.1% ($583.5K/$455.4M)	QoQ -36.93% (-$341.7K) YoY -55.75% (-$735.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	7.7K	QoQ -29.88% (-3.3K) YoY NEW(+7.7K)	All Managers (Combined)	$561.4K	0.1% ($561.4K/$455.4M)	QoQ -29.42% (-$234.1K) YoY NEW(+$561.4K)
Zoetis Inc.(ZTScusip98978V103)	3.4K	QoQ 0.00% (+0) YoY -75.84% (-10.7K)	All Managers (Combined)	$560.5K	0.1% ($560.5K/$455.4M)	QoQ +1.05% (+$5.9K) YoY -76.49% (-$1.8M)
GENERAL ELECTRIC CO(GEcusip369604301)	2.8K	QoQ +4.05% (+109) YoY -6.83% (-205)	All Managers (Combined)	$559.4K	0.1% ($559.4K/$455.4M)	QoQ +24.87% (+$111.4K) YoY +6.23% (-$32.8K)
(SPYVcusip78464A508)	10.9K	QoQ +44.92% (+3.4K) YoY +70.93% (+4.5K)	All Managers (Combined)	$559.0K	0.1% ($559.0K/$455.4M)	QoQ +44.73% (+$172.8K) YoY +74.24% (+$238.2K)
(SCHDcusip808524797)	19.6K	QoQ -1.10% (-220) YoY +343.78% (+15.2K)	All Managers (Combined)	$548.1K	0.1% ($548.1K/$455.4M)	QoQ +1.21% (-$6.6K) YoY +53.87% (+$191.9K)
(cusip46137V431)✕	5.4K	QoQ +0.01% (-1) YoY -59.92% (-8.1K)	All Managers (Combined)	$544.0K	0.1% ($544.0K/$455.4M)	QoQ -4.74% (-$27.1K) YoY -62.40% (-$903.2K)
Calamos Dynamic Convertible & Income Fund(CCDcusip12811V105)	24.7K	QoQ -2.15% (-544) YoY +11.51% (+2.6K)	All Managers (Combined)	$526.1K	0.1% ($526.1K/$455.4M)	QoQ -14.29% (-$87.7K) YoY +8.90% (+$43.0K)
COCA COLA CO(KOcusip191216100)	7.1K	QoQ -4.90% (-368) YoY -2.15% (-157)	All Managers (Combined)	$510.7K	0.1% ($510.7K/$455.4M)	QoQ +9.38% (-$43.8K) YoY +14.56% (-$64.9K)
Accenture plc(ACNcusipG1151C101)	1.6K	QoQ -27.48% (-620) YoY -26.53% (-591)	All Managers (Combined)	$510.5K	0.1% ($510.5K/$455.4M)	QoQ -35.69% (-$283.4K) YoY -33.86% (-$261.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	894	QoQ +0.11% (-1) YoY +62.84% (+345)	All Managers (Combined)	$500.5K	0.1% ($500.5K/$455.4M)	QoQ -4.45% (-$23.3K) YoY +74.30% (+$213.4K)