Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-2.47%NVIDIA CORP
Shares388.9K
Event2026-06-30
Filed2026-07-08
AMD
-5.04%ADVANCED MICRO DEVICES
Shares124.7K
Event2026-06-30
Filed2026-07-08
DELL
-3.90%DELL TECHNOLOGIES -C
Shares152.3K
Event2026-06-30
Filed2026-07-08
GOOG
-1.97%ALPHABET INC-CL C
Shares133.1K
Event2026-06-30
Filed2026-07-08
IBM
-0.36%INTL BUSINESS MACHINES CORP
Shares143.8K
Event2026-06-30
Filed2026-07-08
AAPL
15.29%APPLE INC
Shares137.8K
Event2026-06-30
Filed2026-07-08
AMZN
-0.50%AMAZON.COM INC
Shares147.7K
Event2026-06-30
Filed2026-07-08
JPMORGAN CHASE & CO
-11.86%JPMORGAN CHASE & CO
Shares107.0K
Event2026-06-30
Filed2026-07-08
LLY
1.12%ELI LILLY & CO
Shares27.1K
Event2026-06-30
Filed2026-07-08
MS
-8.06%MORGAN STANLEY
Shares145.0K
Event2026-06-30
Filed2026-07-08
MSFT
-0.09%MICROSOFT CORP
Shares77.7K
Event2026-06-30
Filed2026-07-08
BA
34.18%BOEING CO/THE
Shares130.0K
Event2026-06-30
Filed2026-07-08
MRK
-0.02%MERCK & CO. INC.
Shares202.4K
Event2026-06-30
Filed2026-07-08
TSLA
0.78%TESLA INC
Shares57.3K
Event2026-06-30
Filed2026-07-08
AXP
-6.60%AMERICAN EXPRESS CO
Shares69.3K
Event2026-06-30
Filed2026-07-08
META PLATFORMS INC-CLASS A
0.95%META PLATFORMS INC-CLASS A
Shares40.3K
Event2026-06-30
Filed2026-07-08
WMT
-1.58%WALMART INC
Shares199.0K
Event2026-06-30
Filed2026-07-08
CB
-0.64%CHUBB LTD
Shares63.3K
Event2026-06-30
Filed2026-07-08
MAR
-18.20%MARRIOTT INTERNATIONAL -CL A
Shares57.7K
Event2026-06-30
Filed2026-07-08
JNJ
1864.17%JOHNSON & JOHNSON
Shares79.6K
Event2026-06-30
Filed2026-07-08
MASTERCARD INC - A
-1.05%MASTERCARD INC - A
Shares39.3K
Event2026-06-30
Filed2026-07-08
EXXON MOBIL CORP
NewEXXON MOBIL CORP
Shares126.8K
Event2026-06-30
Filed2026-07-08
NETFLIX INC
-25.63%NETFLIX INC
Shares239.6K
Event2026-06-30
Filed2026-07-08
AON PLC-CLASS A
-4.50%AON PLC-CLASS A
Shares51.2K
Event2026-06-30
Filed2026-07-08
RTX CORP
1.18%RTX CORP
Shares88.2K
Event2026-06-30
Filed2026-07-08
ORACLE CORP
-2.70%ORACLE CORP
Shares106.0K
Event2026-06-30
Filed2026-07-08
CVX
-0.05%CHEVRON CORP
Shares92.4K
Event2026-06-30
Filed2026-07-08
WFC
-31.34%WELLS FARGO & CO
Shares180.5K
Event2026-06-30
Filed2026-07-08
QUANTA SERVICES INC
4.63%QUANTA SERVICES INC
Shares20.5K
Event2026-06-30
Filed2026-07-08
MCD
-1.24%MCDONALD'S CORP
Shares54.5K
Event2026-06-30
Filed2026-07-08
HD
2.00%HOME DEPOT INC
Shares38.8K
Event2026-06-30
Filed2026-07-08
VZ
NewVERIZON COMMUNICATIONS INC
Shares312.4K
Event2026-06-30
Filed2026-07-08
C
-1.79%CITIGROUP INC
Shares91.3K
Event2026-06-30
Filed2026-07-08
AIG
-0.54%AMERICAN INTERNATIONAL GROUP
Shares165.8K
Event2026-06-30
Filed2026-07-08
TSM
4.59%TAIWAN SEMICONDUCTOR-SP ADR
Shares25.8K
Event2026-06-30
Filed2026-07-08
EMR
0.01%EMERSON ELECTRIC CO
Shares81.3K
Event2026-06-30
Filed2026-07-08
SYK
0.38%STRYKER CORP
Shares34.3K
Event2026-06-30
Filed2026-07-08
SPY
-6.27%SS-SPDR S&P 500
Shares11.9K
Event2026-06-30
Filed2026-07-08
RCL
-3.27%ROYAL CARIBBEAN GROUP
Shares26.4K
Event2026-06-30
Filed2026-07-08
ISRG
-8.09%INTUITIVE SURGICAL INC
Shares20.3K
Event2026-06-30
Filed2026-07-08
BK
0.00%BANK OF NEW YORK MELLON CORP
Shares53.9K
Event2026-06-30
Filed2026-07-08
HLT
0.00%HILTON WORLDWIDE HOLDINGS IN
Shares16.6K
Event2026-06-30
Filed2026-07-08
GE
NewGENERAL ELECTRIC
Shares13.6K
Event2026-06-30
Filed2026-07-08
PALANTIR TECHNOLOGIES INC-A
-13.15%PALANTIR TECHNOLOGIES INC-A
Shares32.3K
Event2026-06-30
Filed2026-07-08
LMT
58.91%LOCKHEED MARTIN CORP
Shares6.7K
Event2026-06-30
Filed2026-07-08
AMGN
-24.15%AMGEN INC
Shares8.4K
Event2026-06-30
Filed2026-07-08
DE
-4.01%DEERE & CO
Shares3.1K
Event2026-06-30
Filed2026-07-08
ALL
-2.90%ALLSTATE CORP
Shares6.7K
Event2026-06-30
Filed2026-07-08
PEP
0.00%PEPSICO INC
Shares10.4K
Event2026-06-30
Filed2026-07-08
BROADCOM INC
18.71%BROADCOM INC
Shares3.6K
Event2026-06-30
Filed2026-07-08
GOOGL
47.02%ALPHABET INC-CL A
Shares3.7K
Event2026-06-30
Filed2026-07-08
PG
-38.70%PROCTER & GAMBLE CO/THE
Shares7.9K
Event2026-06-30
Filed2026-07-08
TRAVELERS COS INC/THE
-18.65%TRAVELERS COS INC/THE
Shares3.2K
Event2026-06-30
Filed2026-07-08
OEF
0.00%ISHARES S&P 100 ETF
Shares2.8K
Event2026-06-30
Filed2026-07-08
GS
-0.78%GOLDMAN SACHS GROUP INC
Shares890
Event2026-06-30
Filed2026-07-08
EATON CORP PLC
0.10%EATON CORP PLC
Shares2.0K
Event2026-06-30
Filed2026-07-08
APD
-67.62%AIR PRODUCTS & CHEMICALS INC
Shares2.7K
Event2026-06-30
Filed2026-07-08
CFG
0.68%CITIZENS FINANCIAL GROUP
Shares10.1K
Event2026-06-30
Filed2026-07-08
BRK.B
5.12%BERKSHIRE HATHAWAYINC DEL CL
Shares1.4K
Event2026-06-30
Filed2026-07-08
PSX
0.00%PHILLIPS 66
Shares4.0K
Event2026-06-30
Filed2026-07-08
ET
0.00%ENERGY TRANSFER LP
Shares35.0K
Event2026-06-30
Filed2026-07-08
ABBVIE INC
-9.30%ABBVIE INC
Shares2.5K
Event2026-06-30
Filed2026-07-08
CISCO SYSTEMS INC
11.42%CISCO SYSTEMS INC
Shares5.3K
Event2026-06-30
Filed2026-07-08
O
0.00%REALTY INCOME CORP
Shares10.0K
Event2026-06-30
Filed2026-07-08
3M CO
0.00%3M CO
Shares3.7K
Event2026-06-30
Filed2026-07-08
EW
-10.84%EDWARDS LIFESCIENCES CORP
Shares6.6K
Event2026-06-30
Filed2026-07-08
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares10.0K
Event2026-06-30
Filed2026-07-08
COSTCO WHOLESALE CORP
11.43%COSTCO WHOLESALE CORP
Shares575
Event2026-06-30
Filed2026-07-08
HIG
0.00%HARTFORD INSURANCE GROUP INC
Shares4.0K
Event2026-06-30
Filed2026-07-08
GL
5.30%GLOBE LIFE INC
Shares2.8K
Event2026-06-30
Filed2026-07-08
ORI
0.00%OLD REPUBLIC INTL CORP
Shares12.4K
Event2026-06-30
Filed2026-07-08
IWF
291.19%ISHARES RUSSELL 1000 GROWTH
Shares4.0K
Event2026-06-30
Filed2026-07-08
NVS
0.00%NOVARTIS AG-SPONSORED ADR
Shares3.0K
Event2026-06-30
Filed2026-07-08
ISHARES CORE S&P 500 ETF
1.70%ISHARES CORE S&P 500 ETF
Shares597
Event2026-06-30
Filed2026-07-08
SPYM
0.00%SPDR PORTFOLIO S&P 500 ETF
Shares5.0K
Event2026-06-30
Filed2026-07-08
CAT
17.89%CATERPILLAR INC
Shares402
Event2026-06-30
Filed2026-07-08
COP
0.00%CONOCOPHILLIPS
Shares4.1K
Event2026-06-30
Filed2026-07-08
VOO
10.80%VANGUARD S&P 500 ETF
Shares585
Event2026-06-30
Filed2026-07-08
UNP
3.36%UNION PACIFIC CORP
Shares1.4K
Event2026-06-30
Filed2026-07-08
TOTALENERGIES SE
0.00%TOTALENERGIES SE
Shares5.0K
Event2026-06-30
Filed2026-07-08
LPG
0.00%DORIAN LPG LTD
Shares10.5K
Event2026-06-30
Filed2026-07-08
HWM
0.00%HOWMET AEROSPACE INC
Shares1.3K
Event2026-06-30
Filed2026-07-08
PFE
0.00%PFIZER INC
Shares14.8K
Event2026-06-30
Filed2026-07-08
REGN
0.00%REGENERON PHARMACEUTICALS
Shares557
Event2026-06-30
Filed2026-07-08
FITB
0.00%FIFTH THIRD BANCORP
Shares6.1K
Event2026-06-30
Filed2026-07-08
NEM
0.00%NEWMONT CORP
Shares3.6K
Event2026-06-30
Filed2026-07-08
CAC
0.00%CAMDEN NATIONAL CORP
Shares5.5K
Event2026-06-30
Filed2026-07-08
IWD
0.00%ISHARES RUSSELL 1000 VALUE
Shares1.2K
Event2026-06-30
Filed2026-07-08
MMC
0.71%MARSH
Shares1.7K
Event2026-06-30
Filed2026-07-08
L
0.00%LOEWS CORP
Shares2.5K
Event2026-06-30
Filed2026-07-08
ADP
-0.24%AUTOMATIC DATA PROCESSING
Shares1.2K
Event2026-06-30
Filed2026-07-08
FMAO
0.00%FARMERS & MERCHANTS BANCO/OH
Shares8.9K
Event2026-06-30
Filed2026-07-08
PEG
NewPUBLIC SERVICE ENTERPRISE GP
Shares3.3K
Event2026-06-30
Filed2026-07-08
TC ENERGY CORP
0.00%TC ENERGY CORP
Shares4.0K
Event2026-06-30
Filed2026-07-08
COF
-25.89%CAPITAL ONE FINANCIAL CORP
Shares1.3K
Event2026-06-30
Filed2026-07-08
LOW
0.00%LOWE'S COS INC
Shares1.1K
Event2026-06-30
Filed2026-07-08
ECG
NewEVERUS CONSTRUCTION
Shares1.5K
Event2026-06-30
Filed2026-07-08
NEXTERA ENERGY INC
-18.32%NEXTERA ENERGY INC
Shares2.8K
Event2026-06-30
Filed2026-07-08
PNC
0.00%PNC FINANCIAL SERVICES GROUP
Shares1.0K
Event2026-06-30
Filed2026-07-08
INTC
NewINTEL CORP
Shares1.7K
Event2026-06-30
Filed2026-07-08
VTOL
0.00%BRISTOW GROUP INC
Shares5.8K
Event2026-06-30
Filed2026-07-08
LRCX
NewLAM RESEARCH CORP
Shares540
Event2026-06-30
Filed2026-07-08
FXNC
0.00%FIRST NATIONAL CORP/VA
Shares7.6K
Event2026-06-30
Filed2026-07-08
IEFA
-4.14%ISHARES TR CORE MSCI EAFETF
Shares2.3K
Event2026-06-30
Filed2026-07-08
NEBIUS GROUP NV
NewNEBIUS GROUP NV
Shares805
Event2026-06-30
Filed2026-07-08
VUG
NewVANGUARD GROWTH ETF
Shares2.5K
Event2026-06-30
Filed2026-07-08
ENB
0.00%ENBRIDGE INC
Shares3.9K
Event2026-06-30
Filed2026-07-08
FBAK
0.00%FIRST NATIONAL BANK ALASKA
Shares670
Event2026-06-30
Filed2026-07-08
VISA INC-CLASS A SHARES
NewVISA INC-CLASS A SHARES
Shares605
Event2026-06-30
Filed2026-07-08
VLY
0.00%VALLEY NATIONAL BANCORP
Shares12.7K
Event2026-06-30
Filed2026-07-08
TGLO
0.00%THEGLOBE.COM INC
Shares10.0K
Event2026-06-30
Filed2026-07-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available