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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922908363

VOO|922908363

Shares:1.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$141.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:11.1K

Value:$808.7K

% of Portfolio:0.6% ($808.7K/$141.3M)

81369Y704

Shares:5.7K

Value:$742.9K

% of Portfolio:0.5% ($742.9K/$141.3M)

ENBRIDGE INC

ENB|29250N105

Shares:13.5K

Value:$598.2K

% of Portfolio:0.4% ($598.2K/$141.3M)

CAMECO CORP

CCJ|13321L108

Shares:10.0K

Value:$411.6K

% of Portfolio:0.3% ($411.6K/$141.3M)

78464A870

Shares:4.7K

Value:$383.6K

% of Portfolio:0.3% ($383.6K/$141.3M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:1.8K

Value:$322.6K

% of Portfolio:0.2% ($322.6K/$141.3M)

Blackstone Inc.

BX|09260D107

Shares:2.3K

Value:$318.1K

% of Portfolio:0.2% ($318.1K/$141.3M)

81369Y308

Shares:3.7K

Value:$305.4K

% of Portfolio:0.2% ($305.4K/$141.3M)

92189H607

Shares:800

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$141.3M)

37954Y236

Shares:10.5K

Value:$170.7K

% of Portfolio:0.1% ($170.7K/$141.3M)

Autolus Therapeutics plc

AUTL|05280R100

Shares:25.0K

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$141.3M)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:10.3K

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$141.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	1.9K	QoQ +7.91% (+143) YoY +7.79% (+141)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$141.3M)	QoQ +2.92% (+$28.5K) YoY +15.24% (+$132.5K)
Uber Technologies, Inc(UBERcusip90353T100)	11.1K	QoQ NEW(+11.1K) YoY -24.48% (-3.6K)	All Managers (Combined)	$808.7K	0.6% ($808.7K/$141.3M)	QoQ NEW(+$808.7K) YoY -28.54% (-$323.0K)
(cusip81369Y704)✕	5.7K	QoQ -0.26% (-15) YoY +40.68% (+1.6K)	All Managers (Combined)	$742.9K	0.5% ($742.9K/$141.3M)	QoQ -0.78% (-$5.9K) YoY +46.38% (+$235.4K)
ENBRIDGE INC(ENBcusip29250N105)	13.5K	QoQ -15.62% (-2.5K) YoY -15.62% (-2.5K)	All Managers (Combined)	$598.2K	0.4% ($598.2K/$141.3M)	QoQ -11.88% (-$80.7K) YoY +3.33% (-$19.3K)
CAMECO CORP(CCJcusip13321L108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$411.6K	0.3% ($411.6K/$141.3M)	QoQ NEW(+$411.6K) YoY NEW(+$411.6K)
(cusip78464A870)✕	4.7K	QoQ -2.07% (-100) YoY +17.36% (+700)	All Managers (Combined)	$383.6K	0.3% ($383.6K/$141.3M)	QoQ -11.81% (-$51.4K) YoY +0.31% (+$1.2K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	1.8K	QoQ 0.00% (+0) YoY +50.00% (+600)	All Managers (Combined)	$322.6K	0.2% ($322.6K/$141.3M)	QoQ +13.45% (+$38.3K) YoY +56.03% (+$115.8K)
Blackstone Inc.(BXcusip09260D107)	2.3K	QoQ 0.00% (-0) YoY -86.95% (-15.2K)	All Managers (Combined)	$318.1K	0.2% ($318.1K/$141.3M)	QoQ -18.93% (-$74.3K) YoY -86.12% (-$2.0M)
(cusip81369Y308)✕	3.7K	QoQ +36.50% (+1.0K) YoY +30.18% (+867)	All Managers (Combined)	$305.4K	0.2% ($305.4K/$141.3M)	QoQ +41.82% (+$90.1K) YoY +39.24% (+$86.1K)
(cusip92189H607)✕	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$209.7K	0.1% ($209.7K/$141.3M)	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
(cusip37954Y236)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$170.7K	0.1% ($170.7K/$141.3M)	QoQ NEW(+$170.7K) YoY NEW(+$170.7K)
Autolus Therapeutics plc(AUTLcusip05280R100)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$141.3M)	QoQ -34.04% (-$20.0K) YoY NEW(+$38.8K)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$141.3M)	QoQ -34.54% (-$7.8K) YoY -46.26% (-$12.8K)