HERBST GROUP, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HG HERBST GROUP, LLC | Institutional Filer | ▼ 4.73% | $161.9M | 59 |
Current Portfolio Holdings
Showing all 59 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 13K | $8.6M | 5.32% |
| 2 | QQQ | Invesco QQQ Trust | — | 14K | $8.2M | 5.08% |
| 3 | XLE | Energy Select Sector SPDR Fund | — | 102K | $6.3M | 3.86% |
| 4 | GOOGL | Alphabet Inc. | Technology | 20K | $5.8M | 3.59% |
| 5 | RTX | RTX Corporation | Industrials | 27K | $5.3M | 3.26% |
| 6 | GEV | GE Vernova Inc. | Utilities | 6K | $5.2M | 3.21% |
| 7 | XLV | Health Care Select Sector SPDR Fund | — | 34K | $4.9M | 3.04% |
| 8 | GE | GE Aerospace | Industrials | 17K | $4.7M | 2.93% |
| 9 | AAPL | Apple Inc. | Technology | 18K | $4.6M | 2.86% |
| 10 | MSFT | Microsoft Corporation | Technology | 12K | $4.5M | 2.76% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 21K | $4.4M | 2.74% |
| 12 | XME | SPDR SERIES TRUST | — | 41K | $4.4M | 2.70% |
| 13 | META | Meta Platforms, Inc. | Technology | 7K | $4.3M | 2.65% |
| 14 | AMLP | ALPS ETF TR | — | 80K | $4.2M | 2.60% |
| 15 | LHX | L3Harris Technologies, Inc. | Industrials | 12K | $4.1M | 2.54% |
Showing 1 to 15 of 59 holdings