Herbst-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "AXP",
  "GD",
  "HON",
  null,
  null,
  "AUTL",
  null,
  "META",
  "MSFT",
  "ESPR",
  "GE",
  "BX",
  "OKE",
  null,
  "PANW",
  "AAPL",
  "SPY",
  "ENB",
  "PLTR",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "UBER",
  null,
  null,
  "AMZN",
  null,
  "VTWO",
  "VOO",
  "V",
  "WMB",
  null,
  "NXST",
  null,
  "CRM",
  null,
  null,
  "GEV",
  null,
  "BRK-B",
  "CCJ",
  "CVX",
  "CEG",
  "CRWD",
  "QQQ",
  "XOM",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 53
Total Value: 141304823
Accession Number: 0001951757-25-000292
Form Type: 13F-HR
CIK: herbst-group
Manager Name: Herbst-Group

Data Enrichment

66% identified

35 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $141.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46654Q203

Shares:59.7K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$141.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:36.2K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$141.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:11.2K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$141.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:8.3K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$141.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:10.4K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$141.3M)

37960A529

Shares:55.5K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$141.3M)

464288760

Shares:16.3K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$141.3M)

81369Y803

XLK|81369Y803

Shares:11.7K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$141.3M)

Salesforce, Inc.

CRM|79466L302

Shares:8.8K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$141.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.9K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$141.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:37.1K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$141.3M)

81369Y852

Shares:22.3K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$141.3M)

Constellation Energy Corp

CEG|21037T109

Shares:9.7K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$141.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.7K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$141.3M)

CHEVRON CORP

CVX|166764100

Shares:11.3K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$141.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:8.8K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$141.3M)

301505475

Shares:46.5K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$141.3M)

97717W562

Shares:30.4K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$141.3M)

81369Y605

Shares:25.9K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$141.3M)

69374H741

Shares:43.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$141.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q203)✕	59.7K	QoQ +423.64% (+48.3K) YoY NEW(+59.7K)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$141.3M)	QoQ +380.92% (+$2.4M) YoY NEW(+$3.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$141.3M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
AMERICAN EXPRESS CO(AXPcusip025816109)	11.2K	QoQ -7.77% (-944) YoY -13.61% (-1.8K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$141.3M)	QoQ -16.40% (-$590.8K) YoY +2.07% (-$61.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	8.3K	QoQ NEW(+8.3K) YoY -19.01% (-2.0K)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$141.3M)	QoQ NEW(+$2.9M) YoY -10.93% (-$360.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	10.4K	QoQ -9.59% (-1.1K) YoY -13.32% (-1.6K)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$141.3M)	QoQ -6.47% (-$196.3K) YoY -16.36% (-$555.1K)
(cusip37960A529)✕	55.5K	QoQ NEW(+55.5K) YoY NEW(+55.5K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$141.3M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip464288760)✕	16.3K	QoQ -47.57% (-14.8K) YoY -57.76% (-22.3K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$141.3M)	QoQ -44.78% (-$2.0M) YoY -50.99% (-$2.6M)
(XLKcusip81369Y803)	11.7K	QoQ -0.37% (-44) YoY -4.98% (-614)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$141.3M)	QoQ -11.53% (-$315.0K) YoY -5.80% (-$148.8K)
Salesforce, Inc.(CRMcusip79466L302)	8.8K	QoQ -2.21% (-200) YoY -10.19% (-1.0K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$141.3M)	QoQ -21.51% (-$648.0K) YoY -19.97% (-$590.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	19.9K	QoQ -24.74% (-6.5K) YoY -25.17% (-6.7K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$141.3M)	QoQ -16.79% (-$477.2K) YoY -23.43% (-$723.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	37.1K	QoQ -3.63% (-1.4K) YoY -17.37% (-7.8K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$141.3M)	QoQ +6.40% (-$133.5K) YoY +26.70% (-$467.3K)
(cusip81369Y852)✕	22.3K	QoQ +3.06% (+665) YoY +2.04% (+447)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$141.3M)	QoQ +2.68% (+$56.3K) YoY +20.52% (+$366.9K)
Constellation Energy Corp(CEGcusip21037T109)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$141.3M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$141.3M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
CHEVRON CORP(CVXcusip166764100)	11.3K	QoQ -1.31% (-150) YoY -23.90% (-3.5K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$141.3M)	QoQ +13.98% (-$232.0K) YoY -19.29% (-$452.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$141.3M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip301505475)✕	46.5K	QoQ +57.91% (+17.1K) YoY NEW(+46.5K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$141.3M)	QoQ +47.14% (+$568.0K) YoY NEW(+$1.8M)
(cusip97717W562)✕	30.4K	QoQ +0.16% (-50) YoY -11.33% (-3.9K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$141.3M)	QoQ -9.30% (-$152.4K) YoY -13.60% (-$233.8K)
(cusip81369Y605)✕	25.9K	QoQ +2.99% (+753) YoY +3.54% (+887)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$141.3M)	QoQ +6.14% (+$74.8K) YoY +22.44% (+$236.7K)
(cusip69374H741)✕	43.5K	QoQ NEW(+43.5K) YoY NEW(+43.5K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$141.3M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)