The Analysis of ABNER HERRMAN & BROCK LLC's Holdings & P&L


Currently, ABNER HERRMAN & BROCK LLC holds 111 types of securities in its portfolio with a total value $1.1M. In the most recent quarter, they have increased their positions in JNJ (+75.5K shares, valued at $19.2K), N/A (+126.8K shares, valued at $17.3K), VZ (+312.4K shares, valued at $13.2K); decreased their positions in WFC (-82.4K shares, valued at $6.8K), N/A (-82.6K shares, valued at $5.9K), MAR (-12.8K shares, valued at $4.8K); initiated new positions in N/A (+126.8K shares, valued at $17.3K), VZ (+312.4K shares, valued at $13.2K), GE (+13.6K shares, valued at $5.1K).


1M P&L
+21.8M+2.60%
3M P&L
+34.3M+4.16%
HY P&L
+125.0M+17.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors162.8K
18.8%
2Drug Manufacturers - General83.2K
9.6%
3Computer Hardware65.7K
7.6%

Top Industries by Stock Count

1N/A10 stocks
11.4%
2Drug Manufacturers - General7 stocks
8.0%
3Banks - Regional7 stocks
8.0%
Stock Holdings
NVDA
NVIDIA CORP
-2.47%
Shares388.9K
Event2026-06-30
Filed2026-07-08
AMD
ADVANCED MICRO DEVICES
-5.04%
Shares124.7K
Event2026-06-30
Filed2026-07-08
DELL
DELL TECHNOLOGIES -C
-3.90%
Shares152.3K
Event2026-06-30
Filed2026-07-08
GOOG
ALPHABET INC-CL C
-1.97%
Shares133.1K
Event2026-06-30
Filed2026-07-08
IBM
INTL BUSINESS MACHINES CORP
-0.36%
Shares143.8K
Event2026-06-30
Filed2026-07-08
AAPL
APPLE INC
15.29%
Shares137.8K
Event2026-06-30
Filed2026-07-08
AMZN
AMAZON.COM INC
-0.50%
Shares147.7K
Event2026-06-30
Filed2026-07-08
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-11.86%
Shares107.0K
Event2026-06-30
Filed2026-07-08
LLY
ELI LILLY & CO
1.12%
Shares27.1K
Event2026-06-30
Filed2026-07-08
MS
MORGAN STANLEY
-8.06%
Shares145.0K
Event2026-06-30
Filed2026-07-08
MSFT
MICROSOFT CORP
-0.09%
Shares77.7K
Event2026-06-30
Filed2026-07-08
BA
BOEING CO/THE
34.18%
Shares130.0K
Event2026-06-30
Filed2026-07-08
MRK
MERCK & CO. INC.
-0.02%
Shares202.4K
Event2026-06-30
Filed2026-07-08
TSLA
TESLA INC
0.78%
Shares57.3K
Event2026-06-30
Filed2026-07-08
AXP
AMERICAN EXPRESS CO
-6.60%
Shares69.3K
Event2026-06-30
Filed2026-07-08
META PLATFORMS INC-CLASS A
META PLATFORMS INC-CLASS A
0.95%
Shares40.3K
Event2026-06-30
Filed2026-07-08
WMT
WALMART INC
-1.58%
Shares199.0K
Event2026-06-30
Filed2026-07-08
CB
CHUBB LTD
-0.64%
Shares63.3K
Event2026-06-30
Filed2026-07-08
MAR
MARRIOTT INTERNATIONAL -CL A
-18.20%
Shares57.7K
Event2026-06-30
Filed2026-07-08
JNJ
JOHNSON & JOHNSON
1864.17%
Shares79.6K
Event2026-06-30
Filed2026-07-08
MASTERCARD INC - A
MASTERCARD INC - A
-1.05%
Shares39.3K
Event2026-06-30
Filed2026-07-08
EXXON MOBIL CORP
EXXON MOBIL CORP
New
Shares126.8K
Event2026-06-30
Filed2026-07-08
NETFLIX INC
NETFLIX INC
-25.63%
Shares239.6K
Event2026-06-30
Filed2026-07-08
AON PLC-CLASS A
AON PLC-CLASS A
-4.50%
Shares51.2K
Event2026-06-30
Filed2026-07-08
RTX CORP
RTX CORP
1.18%
Shares88.2K
Event2026-06-30
Filed2026-07-08
ORACLE CORP
ORACLE CORP
-2.70%
Shares106.0K
Event2026-06-30
Filed2026-07-08
CVX
CHEVRON CORP
-0.05%
Shares92.4K
Event2026-06-30
Filed2026-07-08
WFC
WELLS FARGO & CO
-31.34%
Shares180.5K
Event2026-06-30
Filed2026-07-08
QUANTA SERVICES INC
QUANTA SERVICES INC
4.63%
Shares20.5K
Event2026-06-30
Filed2026-07-08
MCD
MCDONALD'S CORP
-1.24%
Shares54.5K
Event2026-06-30
Filed2026-07-08
HD
HOME DEPOT INC
2.00%
Shares38.8K
Event2026-06-30
Filed2026-07-08
VZ
VERIZON COMMUNICATIONS INC
New
Shares312.4K
Event2026-06-30
Filed2026-07-08
C
CITIGROUP INC
-1.79%
Shares91.3K
Event2026-06-30
Filed2026-07-08
AIG
AMERICAN INTERNATIONAL GROUP
-0.54%
Shares165.8K
Event2026-06-30
Filed2026-07-08
TSM
TAIWAN SEMICONDUCTOR-SP ADR
4.59%
Shares25.8K
Event2026-06-30
Filed2026-07-08
EMR
EMERSON ELECTRIC CO
0.01%
Shares81.3K
Event2026-06-30
Filed2026-07-08
SYK
STRYKER CORP
0.38%
Shares34.3K
Event2026-06-30
Filed2026-07-08
SPY
SS-SPDR S&P 500
-6.27%
Shares11.9K
Event2026-06-30
Filed2026-07-08
RCL
ROYAL CARIBBEAN GROUP
-3.27%
Shares26.4K
Event2026-06-30
Filed2026-07-08
ISRG
INTUITIVE SURGICAL INC
-8.09%
Shares20.3K
Event2026-06-30
Filed2026-07-08
BK
BANK OF NEW YORK MELLON CORP
0.00%
Shares53.9K
Event2026-06-30
Filed2026-07-08
HLT
HILTON WORLDWIDE HOLDINGS IN
0.00%
Shares16.6K
Event2026-06-30
Filed2026-07-08
GE
GENERAL ELECTRIC
New
Shares13.6K
Event2026-06-30
Filed2026-07-08
PALANTIR TECHNOLOGIES INC-A
PALANTIR TECHNOLOGIES INC-A
-13.15%
Shares32.3K
Event2026-06-30
Filed2026-07-08
LMT
LOCKHEED MARTIN CORP
58.91%
Shares6.7K
Event2026-06-30
Filed2026-07-08
AMGN
AMGEN INC
-24.15%
Shares8.4K
Event2026-06-30
Filed2026-07-08
DE
DEERE & CO
-4.01%
Shares3.1K
Event2026-06-30
Filed2026-07-08
ALL
ALLSTATE CORP
-2.90%
Shares6.7K
Event2026-06-30
Filed2026-07-08
PEP
PEPSICO INC
0.00%
Shares10.4K
Event2026-06-30
Filed2026-07-08
BROADCOM INC
BROADCOM INC
18.71%
Shares3.6K
Event2026-06-30
Filed2026-07-08
GOOGL
ALPHABET INC-CL A
47.02%
Shares3.7K
Event2026-06-30
Filed2026-07-08
PG
PROCTER & GAMBLE CO/THE
-38.70%
Shares7.9K
Event2026-06-30
Filed2026-07-08
TRAVELERS COS INC/THE
TRAVELERS COS INC/THE
-18.65%
Shares3.2K
Event2026-06-30
Filed2026-07-08
OEF
ISHARES S&P 100 ETF
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-08
GS
GOLDMAN SACHS GROUP INC
-0.78%
Shares890
Event2026-06-30
Filed2026-07-08
EATON CORP PLC
EATON CORP PLC
0.10%
Shares2.0K
Event2026-06-30
Filed2026-07-08
APD
AIR PRODUCTS & CHEMICALS INC
-67.62%
Shares2.7K
Event2026-06-30
Filed2026-07-08
CFG
CITIZENS FINANCIAL GROUP
0.68%
Shares10.1K
Event2026-06-30
Filed2026-07-08
BRK.B
BERKSHIRE HATHAWAYINC DEL CL
5.12%
Shares1.4K
Event2026-06-30
Filed2026-07-08
PSX
PHILLIPS 66
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-08
ET
ENERGY TRANSFER LP
0.00%
Shares35.0K
Event2026-06-30
Filed2026-07-08
ABBVIE INC
ABBVIE INC
-9.30%
Shares2.5K
Event2026-06-30
Filed2026-07-08
CISCO SYSTEMS INC
CISCO SYSTEMS INC
11.42%
Shares5.3K
Event2026-06-30
Filed2026-07-08
O
REALTY INCOME CORP
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-08
3M CO
3M CO
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-08
EW
EDWARDS LIFESCIENCES CORP
-10.84%
Shares6.6K
Event2026-06-30
Filed2026-07-08
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-08
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP
11.43%
Shares575
Event2026-06-30
Filed2026-07-08
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-08
GL
GLOBE LIFE INC
5.30%
Shares2.8K
Event2026-06-30
Filed2026-07-08
ORI
OLD REPUBLIC INTL CORP
0.00%
Shares12.4K
Event2026-06-30
Filed2026-07-08
IWF
ISHARES RUSSELL 1000 GROWTH
291.19%
Shares4.0K
Event2026-06-30
Filed2026-07-08
NVS
NOVARTIS AG-SPONSORED ADR
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-08
ISHARES CORE S&P 500 ETF
ISHARES CORE S&P 500 ETF
1.70%
Shares597
Event2026-06-30
Filed2026-07-08
SPYM
SPDR PORTFOLIO S&P 500 ETF
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-08
CAT
CATERPILLAR INC
17.89%
Shares402
Event2026-06-30
Filed2026-07-08
COP
CONOCOPHILLIPS
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-08
VOO
VANGUARD S&P 500 ETF
10.80%
Shares585
Event2026-06-30
Filed2026-07-08
UNP
UNION PACIFIC CORP
3.36%
Shares1.4K
Event2026-06-30
Filed2026-07-08
TOTALENERGIES SE
TOTALENERGIES SE
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-08
LPG
DORIAN LPG LTD
0.00%
Shares10.5K
Event2026-06-30
Filed2026-07-08
HWM
HOWMET AEROSPACE INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-08
PFE
PFIZER INC
0.00%
Shares14.8K
Event2026-06-30
Filed2026-07-08
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares557
Event2026-06-30
Filed2026-07-08
FITB
FIFTH THIRD BANCORP
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-08
NEM
NEWMONT CORP
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-08
CAC
CAMDEN NATIONAL CORP
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-08
IWD
ISHARES RUSSELL 1000 VALUE
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-08
MMC
MARSH
0.71%
Shares1.7K
Event2026-06-30
Filed2026-07-08
L
LOEWS CORP
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-08
ADP
AUTOMATIC DATA PROCESSING
-0.24%
Shares1.2K
Event2026-06-30
Filed2026-07-08
FMAO
FARMERS & MERCHANTS BANCO/OH
0.00%
Shares8.9K
Event2026-06-30
Filed2026-07-08
PEG
PUBLIC SERVICE ENTERPRISE GP
New
Shares3.3K
Event2026-06-30
Filed2026-07-08
TC ENERGY CORP
TC ENERGY CORP
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-08
COF
CAPITAL ONE FINANCIAL CORP
-25.89%
Shares1.3K
Event2026-06-30
Filed2026-07-08
LOW
LOWE'S COS INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-08
ECG
EVERUS CONSTRUCTION
New
Shares1.5K
Event2026-06-30
Filed2026-07-08
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-18.32%
Shares2.8K
Event2026-06-30
Filed2026-07-08
PNC
PNC FINANCIAL SERVICES GROUP
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-08
INTC
INTEL CORP
New
Shares1.7K
Event2026-06-30
Filed2026-07-08
VTOL
BRISTOW GROUP INC
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-08
LRCX
LAM RESEARCH CORP
New
Shares540
Event2026-06-30
Filed2026-07-08
FXNC
FIRST NATIONAL CORP/VA
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-08
IEFA
ISHARES TR CORE MSCI EAFETF
-4.14%
Shares2.3K
Event2026-06-30
Filed2026-07-08
NEBIUS GROUP NV
NEBIUS GROUP NV
New
Shares805
Event2026-06-30
Filed2026-07-08
VUG
VANGUARD GROWTH ETF
New
Shares2.5K
Event2026-06-30
Filed2026-07-08
ENB
ENBRIDGE INC
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-08
FBAK
FIRST NATIONAL BANK ALASKA
0.00%
Shares670
Event2026-06-30
Filed2026-07-08
VISA INC-CLASS A SHARES
VISA INC-CLASS A SHARES
New
Shares605
Event2026-06-30
Filed2026-07-08
VLY
VALLEY NATIONAL BANCORP
0.00%
Shares12.7K
Event2026-06-30
Filed2026-07-08
TGLO
THEGLOBE.COM INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available