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

Currently, ABNER HERRMAN & BROCK LLC holds 108 types of securities in its portfolio with a total value $904.9K. In the most recent quarter, they have increased their positions in BA (+81.8K shares, valued at $16.3K), PWR (+1.8K shares, valued at $964.6626481405802), TSM (+2.0K shares, valued at $663.3811280969953); decreased their positions in APD (-9.0K shares, valued at $2.6K), ADP (-7.8K shares, valued at $1.6K), NVDA (-5.6K shares, valued at $976.6354155693668); initiated new positions in BMY (+10.0K shares, valued at $606), CFG (+10.0K shares, valued at $600), CAT (+341 shares, valued at $242).

1M P&L

+85.3M+10.25%

3M P&L

+125.2M+15.81%

HY P&L

+112.8M+14.02%

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

1Semiconductors104.6K

13.6%

2Banks - Diversified63.0K

8.2%

3Software - Infrastructure50.2K

6.5%

Top Industries by Stock Count

1Drug Manufacturers - General7 stocks

8.0%

2Banks - Regional7 stocks

8.0%

3Insurance - Property & Casualty5 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP398.7K shares-1.39%2026-03-312026-04-07

ALPHABET INC-CL C ALPHABET INC-CL C135.8K shares-0.97%2026-03-312026-04-07

JPM JPMORGAN CHASE & CO121.4K shares-0.37%2026-03-312026-04-07

IBM INTL BUSINESS MACHINES CORP144.3K shares0.02%2026-03-312026-04-07

NFLX NETFLIX INC322.2K shares-2.41%2026-03-312026-04-07

AMZN AMAZON.COM INC148.5K shares0.08%2026-03-312026-04-07

AAPL APPLE INC119.6K shares0.56%2026-03-312026-04-07

MSFT MICROSOFT CORP77.8K shares0.22%2026-03-312026-04-07

Sponsored

AMD ADVANCED MICRO DEVICES131.3K shares0.13%2026-03-312026-04-07

DELL DELL TECHNOLOGIES -C158.5K shares0.52%2026-03-312026-04-07

MS MORGAN STANLEY157.7K shares-0.27%2026-03-312026-04-07

WMT WALMART INC202.2K shares-0.41%2026-03-312026-04-07

LLY ELI LILLY & CO26.8K shares0.24%2026-03-312026-04-07

MERCK & CO. INC. MERCK & CO. INC.202.5K shares2.10%2026-03-312026-04-07

MAR MARRIOTT INTERNATIONAL -CL A70.6K shares0.01%2026-03-312026-04-07

META META PLATFORMS INC-CLASS A39.9K shares0.13%2026-03-312026-04-07

Sponsored

AXP AMERICAN EXPRESS CO74.2K shares-0.25%2026-03-312026-04-07

XOM EXXON MOBIL CORP127.0K shares-0.17%2026-03-312026-04-07

TSLA TESLA INC56.8K shares1.60%2026-03-312026-04-07

WFC WELLS FARGO & CO262.8K shares1.05%2026-03-312026-04-07

CHUBB LTD CHUBB LTD63.7K shares0.28%2026-03-312026-04-07

MA MASTERCARD INC - A39.7K shares0.23%2026-03-312026-04-07

BA BOEING CO/THE96.9K shares539.98%2026-03-312026-04-07

CVX CHEVRON CORP92.5K shares0.81%2026-03-312026-04-07

Sponsored

AON PLC-CLASS A AON PLC-CLASS A53.6K shares-0.97%2026-03-312026-04-07

MCD MCDONALD'S CORP55.1K shares0.38%2026-03-312026-04-07

RTX RTX CORP87.2K shares-0.07%2026-03-312026-04-07

ORCL ORACLE CORP108.9K shares-4.42%2026-03-312026-04-07

CRM SALESFORCE INC71.0K shares0.05%2026-03-312026-04-07

AIG AMERICAN INTERNATIONAL GROUP166.7K shares0.98%2026-03-312026-04-07

HD HOME DEPOT INC38.0K shares1.88%2026-03-312026-04-07

SYK STRYKER CORP34.2K shares2.48%2026-03-312026-04-07

Sponsored

PWR QUANTA SERVICES INC19.6K shares9.86%2026-03-312026-04-07

EMR EMERSON ELECTRIC CO81.3K shares0.05%2026-03-312026-04-07

CITIGROUP INC CITIGROUP INC92.9K shares-4.79%2026-03-312026-04-07

ISRG INTUITIVE SURGICAL INC22.1K shares1.83%2026-03-312026-04-07

TSM TAIWAN SEMICONDUCTOR-SP ADR24.7K shares8.65%2026-03-312026-04-07

SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST12.7K shares-0.49%2026-03-312026-04-07

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP27.3K shares-0.11%2026-03-312026-04-07

BK BANK OF NEW YORK MELLON CORP53.9K shares0.00%2026-03-312026-04-07

Sponsored

PLTR PALANTIR TECHNOLOGIES INC-A37.2K shares-4.91%2026-03-312026-04-07

HLT HILTON WORLDWIDE HOLDINGS IN16.6K shares0.00%2026-03-312026-04-07

AMGN AMGEN INC11.1K shares-2.06%2026-03-312026-04-07

LMT LOCKHEED MARTIN CORP4.2K shares-0.38%2026-03-312026-04-07

APD AIR PRODUCTS & CHEMICALS INC8.4K shares-51.70%2026-03-312026-04-07

PG PROCTER & GAMBLE CO/THE12.9K shares-28.49%2026-03-312026-04-07

DE DEERE & CO3.2K shares-0.12%2026-03-312026-04-07

PEP PEPSICO INC10.4K shares-2.11%2026-03-312026-04-07

Sponsored

ALL ALLSTATE CORP6.9K shares0.00%2026-03-312026-04-07

TRV TRAVELERS COS INC/THE3.9K shares-6.92%2026-03-312026-04-07

JNJ JOHNSON & JOHNSON4.1K shares2.14%2026-03-312026-04-07

BROADCOM INC BROADCOM INC3.0K shares-0.92%2026-03-312026-04-07

OEF ISHARES S&P 100 ETF2.8K shares-8.19%2026-03-312026-04-07

GS GOLDMAN SACHS GROUP INC897 shares9.79%2026-03-312026-04-07

EATON CORP PLC EATON CORP PLC2.0K shares0.64%2026-03-312026-04-07

PSX PHILLIPS 664.0K shares0.00%2026-03-312026-04-07

Sponsored

ALPHABET INC-CL A ALPHABET INC-CL A2.5K shares5.72%2026-03-312026-04-07

ET ENERGY TRANSFER LP35.0K shares0.00%2026-03-312026-04-07

BERKSHIRE HATHAWAYINC DEL CL BERKSHIRE HATHAWAYINC DEL CL1.3K shares-1.50%2026-03-312026-04-07

O REALTY INCOME CORP10.0K shares0.00%2026-03-312026-04-07

BMY BRISTOL-MYERS SQUIBB CO10.0K sharesnew addition2026-03-312026-04-07

ABBV ABBVIE INC2.8K shares-10.17%2026-03-312026-04-07

CFG CITIZENS FINANCIAL GROUP10.0K sharesnew addition2026-03-312026-04-07

EW EDWARDS LIFESCIENCES CORP7.4K shares1.15%2026-03-312026-04-07

Sponsored

COP CONOCOPHILLIPS4.1K shares0.00%2026-03-312026-04-07

HIG HARTFORD INSURANCE GROUP INC4.0K shares0.00%2026-03-312026-04-07

MMM 3M CO3.7K shares-12.45%2026-03-312026-04-07

COST COSTCO WHOLESALE CORP516 shares-7.19%2026-03-312026-04-07

ORI OLD REPUBLIC INTL CORP12.4K shares0.00%2026-03-312026-04-07

NVS NOVARTIS AG-SPONSORED ADR3.0K shares0.00%2026-03-312026-04-07

TOTALENERGIES SE TOTALENERGIES SE5.0K shares0.00%2026-03-312026-04-07

IWF ISHARES RUSSELL 1000 GROWTH1.0K shares0.00%2026-03-312026-04-07

Sponsored

REGN REGENERON PHARMACEUTICALS557 shares0.00%2026-03-312026-04-07

PFE PFIZER INC14.8K shares-1.66%2026-03-312026-04-07

NEM NEWMONT CORP3.6K shares0.00%2026-03-312026-04-07

IVV ISHARES CORE S&P 500 ETF587 shares0.00%2026-03-312026-04-07

SPDR PORTFOLIO S&P 500 ETF SPDR PORTFOLIO S&P 500 ETF5.0K shares0.00%2026-03-312026-04-07

GL GLOBE LIFE INC2.7K shares0.00%2026-03-312026-04-07

QNITY ELECTRONICS INC QNITY ELECTRONICS INC3.3K shares-55.17%2026-03-312026-04-07

CSCO CISCO SYSTEMS INC4.8K shares-2.06%2026-03-312026-04-07

Sponsored

DORIAN LPG LTD DORIAN LPG LTD10.5K shares0.00%2026-03-312026-04-07

UNP UNION PACIFIC CORP1.4K shares-2.10%2026-03-312026-04-07

HON HONEYWELL INTERNATIONAL INC1.5K shares1.99%2026-03-312026-04-07

NEE NEXTERA ENERGY INC3.5K shares1.28%2026-03-312026-04-07

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF528 shares19.19%2026-03-312026-04-07

COF CAPITAL ONE FINANCIAL CORP1.7K shares0.00%2026-03-312026-04-07

HWM HOWMET AEROSPACE INC1.3K shares0.00%2026-03-312026-04-07

MMC MARSH & MCLENNAN COS1.7K shares0.00%2026-03-312026-04-07

Sponsored

FITB FIFTH THIRD BANCORP6.1K shares-25.46%2026-03-312026-04-07

VTOL BRISTOW GROUP INC5.8K shares0.00%2026-03-312026-04-07

LOW LOWE'S COS INC1.1K shares-6.54%2026-03-312026-04-07

L LOEWS CORP2.5K shares0.00%2026-03-312026-04-07

IWD ISHARES RUSSELL 1000 VALUE1.2K shares-18.67%2026-03-312026-04-07

CAC CAMDEN NATIONAL CORP5.5K shares0.00%2026-03-312026-04-07

ADP AUTOMATIC DATA PROCESSING1.2K shares-86.30%2026-03-312026-04-07

TRP TC ENERGY CORP4.0K shares0.00%2026-03-312026-04-07

Sponsored

CAT CATERPILLAR INC341 sharesnew addition2026-03-312026-04-07

IONQ INC IONQ INC8.2K shares-13.28%2026-03-312026-04-07

REDWOOD FINANCIAL INC REDWOOD FINANCIAL INC1.0K shares0.00%2026-03-312026-04-07

FMAO FARMERS & MERCHANTS BANCO/OH8.9K shares0.00%2026-03-312026-04-07

ISHARES TR CORE MSCI EAFETF ISHARES TR CORE MSCI EAFETF2.4K shares4.32%2026-03-312026-04-07

ENB ENBRIDGE INC3.9K sharesnew addition2026-03-312026-04-07

PNC PNC FINANCIAL SERVICES GROUP1.0K shares0.00%2026-03-312026-04-07

IWR ISHARES RUSSELL MIDCAP2.1K shares-11.77%2026-03-312026-04-07

Sponsored

FXNC FIRST NATIONAL CORP/VA7.6K sharesnew addition2026-03-312026-04-07

FIRST NATIONAL BANK ALASKA FIRST NATIONAL BANK ALASKA670 shares0.00%2026-03-312026-04-07

VLY VALLEY NATIONAL BANCORP12.7K shares0.00%2026-03-312026-04-07

THEGLOBE.COM INC THEGLOBE.COM INC10.0K shares0.00%2026-03-312026-04-07

NVDA

NVIDIA CORP

-1.39%

Shares398.7K

Event2026-03-31

Filed2026-04-07

ALPHABET INC-CL C

-0.97%

Shares135.8K

Event2026-03-31

Filed2026-04-07

JPM

JPMORGAN CHASE & CO

-0.37%

Shares121.4K

Event2026-03-31

Filed2026-04-07

IBM

INTL BUSINESS MACHINES CORP

0.02%

Shares144.3K

Event2026-03-31

Filed2026-04-07

NFLX

NETFLIX INC

-2.41%

Shares322.2K

Event2026-03-31

Filed2026-04-07

AMZN

AMAZON.COM INC

0.08%

Shares148.5K

Event2026-03-31

Filed2026-04-07

AAPL

APPLE INC

0.56%

Shares119.6K

Event2026-03-31

Filed2026-04-07

MSFT

MICROSOFT CORP

0.22%

Shares77.8K

Event2026-03-31

Filed2026-04-07

AMD

ADVANCED MICRO DEVICES

0.13%

Shares131.3K

Event2026-03-31

Filed2026-04-07

DELL

DELL TECHNOLOGIES -C

0.52%

Shares158.5K

Event2026-03-31

Filed2026-04-07

MORGAN STANLEY

-0.27%

Shares157.7K

Event2026-03-31

Filed2026-04-07

WMT

WALMART INC

-0.41%

Shares202.2K

Event2026-03-31

Filed2026-04-07

LLY

ELI LILLY & CO

0.24%

Shares26.8K

Event2026-03-31

Filed2026-04-07

MERCK & CO. INC.

2.10%

Shares202.5K

Event2026-03-31

Filed2026-04-07

MAR

MARRIOTT INTERNATIONAL -CL A

0.01%

Shares70.6K

Event2026-03-31

Filed2026-04-07