The Analysis of ABNER HERRMAN & BROCK LLC's Holdings
Currently, ABNER HERRMAN & BROCK LLC holds 114 types of securities in its portfolio with a total value $970.5K. In the most recent quarter, they have increased their positions in N/A (+39.2K shares, valued at $7.2K), TSM (+21.8K shares, valued at $6.1K), N/A (+13.9K shares, valued at $5.8K); decreased their positions in HD (-22.5K shares, valued at $9.1K), ISRG (-9.6K shares, valued at $4.3K), CRM (-5.2K shares, valued at $1.2K); initiated new positions in N/A (+39.2K shares, valued at $7.2K), TSM (+21.8K shares, valued at $6.1K), N/A (+13.9K shares, valued at $5.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP415.8K shares-1.46%2025-09-302025-10-14
IBM INTL BUSINESS MACHINES CORP145.2K shares0.12%2025-09-302025-10-14 MSFT MICROSOFT CORP78.4K shares2.23%2025-09-302025-10-14 NFLX NETFLIX INC33.6K shares-1.56%2025-09-302025-10-14 JPM JPMORGAN CHASE & CO123.8K shares0.48%2025-09-302025-10-14 ORCL ORACLE CORP116.4K shares-2.31%2025-09-302025-10-14 AMZN AMAZON.COM INC148.8K shares-0.44%2025-09-302025-10-14 GOOG ALPHABET INC-CL C124.9K shares-0.90%2025-09-302025-10-14 AAPL APPLE INC119.1K shares14.72%2025-09-302025-10-14 META META PLATFORMS INC-CLASS A40.3K shares0.04%2025-09-302025-10-14 MS MORGAN STANLEY163.5K shares0.05%2025-09-302025-10-14 AXP AMERICAN EXPRESS CO75.7K shares-0.63%2025-09-302025-10-14 TSLA TESLA INC55.9K shares-0.01%2025-09-302025-10-14 MA MASTERCARD INC - A39.9K shares-0.30%2025-09-302025-10-14 DELL DELL TECHNOLOGIES -C157.6K shares0.01%2025-09-302025-10-14 WFC WELLS FARGO & CO259.7K shares0.41%2025-09-302025-10-14 AMD ADVANCED MICRO DEVICES132.3K shares-0.16%2025-09-302025-10-14 LLY ELI LILLY & CO27.8K shares0.55%2025-09-302025-10-14 WMT WALMART INC205.4K shares-1.07%2025-09-302025-10-14 INTU INTUIT INC30.7K shares-0.02%2025-09-302025-10-14 CHUBB LTD CHUBB LTD70.4K shares-0.75%2025-09-302025-10-14 MAR MARRIOTT INTERNATIONAL -CL A71.1K shares-0.25%2025-09-302025-10-14 ABT ABBOTT LABORATORIES136.7K shares1.22%2025-09-302025-10-14 CRM SALESFORCE INC72.6K shares-6.71%2025-09-302025-10-14 MCD MCDONALD'S CORP56.2K shares0.08%2025-09-302025-10-14 ADP AUTOMATIC DATA PROCESSING56.4K shares-1.79%2025-09-302025-10-14 HD HOME DEPOT INC37.1K shares-37.75%2025-09-302025-10-14 RTX RTX CORP87.2K shares0.35%2025-09-302025-10-14 CVX CHEVRON CORP93.7K shares0.48%2025-09-302025-10-14 XOM EXXON MOBIL CORP127.6K shares1.15%2025-09-302025-10-14 AIG AMERICAN INTERNATIONAL GROUP165.0K shares0.10%2025-09-302025-10-14 SYK STRYKER CORP33.0K shares0.17%2025-09-302025-10-14 EMR EMERSON ELECTRIC CO81.3K shares0.00%2025-09-302025-10-14 C CITIGROUP INC99.3K shares0.61%2025-09-302025-10-14 APD AIR PRODUCTS & CHEMICALS INC36.2K shares0.46%2025-09-302025-10-14 ISRG INTUITIVE SURGICAL INC21.9K shares-30.58%2025-09-302025-10-14 TSM TAIWAN SEMICONDUCTOR-SP ADR21.8K sharesnew addition2025-09-302025-10-14 BK BANK OF NEW YORK MELLON CORP53.9K shares0.00%2025-09-302025-10-14 UBER UBER TECHNOLOGIES INC38.5K shares0.00%2025-09-302025-10-14 PG PROCTER & GAMBLE CO/THE22.7K shares-6.82%2025-09-302025-10-14 AMGN AMGEN INC11.9K shares-1.27%2025-09-302025-10-14 BA BOEING CO/THE15.1K shares0.00%2025-09-302025-10-14 LMT LOCKHEED MARTIN CORP4.2K sharesnew addition2025-09-302025-10-14 ALL ALLSTATE CORP7.4K sharesnew addition2025-09-302025-10-14 DE DEERE & CO3.3K sharesnew addition2025-09-302025-10-14 PEP PEPSICO INC10.7K shares-0.60%2025-09-302025-10-14 FIRST CITIZENS FIRST CITIZENS768 sharesnew addition2025-09-302025-10-14 PEG PUBLIC SERVICE ENTERPRISE GP16.1K shares-0.77%2025-09-302025-10-14 TRV TRAVELERS COS INC/THE4.2K sharesnew addition2025-09-302025-10-14 FDS FACTSET RESEARCH SYSTEMS INC4.0K sharesnew addition2025-09-302025-10-14 OEF ISHARES S&P 100 ETF3.1K sharesnew addition2025-09-302025-10-14 AVGO BROADCOM INC2.8K sharesnew addition2025-09-302025-10-14 ABBV ABBVIE INC3.9K sharesnew addition2025-09-302025-10-14 MRK MERCK & CO. INC.10.4K sharesnew addition2025-09-302025-10-14 NEE NEXTERA ENERGY INC11.3K shares0.07%2025-09-302025-10-14 DD DUPONT DE NEMOURS INC10.5K shares0.00%2025-09-302025-10-14 EATON CORP PLC EATON CORP PLC2.0K sharesnew addition2025-09-302025-10-14 EQT EQT CORP13.8K shares0.00%2025-09-302025-10-14 BRK.B BERKSHIRE HATHAWAYINC DEL CL1.3K sharesnew addition2025-09-302025-10-14 O REALTY INCOME CORP10.0K sharesnew addition2025-09-302025-10-14 JNJ JOHNSON & JOHNSON3.3K sharesnew addition2025-09-302025-10-14 MMM 3M CO3.9K sharesnew addition2025-09-302025-10-14 ET ENERGY TRANSFER LP35.0K shares250.00%2025-09-302025-10-14 EW EDWARDS LIFESCIENCES CORP7.6K sharesnew addition2025-09-302025-10-14 GS GOLDMAN SACHS GROUP INC727 sharesnew addition2025-09-302025-10-14 PSX PHILLIPS 664.0K sharesnew addition2025-09-302025-10-14 HIG HARTFORD FINANCIAL SVCS GRP4.0K sharesnew addition2025-09-302025-10-14 ORI OLD REPUBLIC INTL CORP12.4K sharesnew addition2025-09-302025-10-14 COST COSTCO WHOLESALE CORP556 sharesnew addition2025-09-302025-10-14 BLK BLACKROCK INC439 sharesnew addition2025-09-302025-10-14 IWF ISHARES RUSSELL 1000 GROWTH1.0K sharesnew addition2025-09-302025-10-14 AWK AMERICAN WATER WORKS CO INC3.0K sharesnew addition2025-09-302025-10-14 COP CONOCOPHILLIPS4.1K sharesnew addition2025-09-302025-10-14 NOVARTIS ADR NOVARTIS ADR3.0K sharesnew addition2025-09-302025-10-14 WM WASTE MANAGEMENT INC1.7K sharesnew addition2025-09-302025-10-14 PFE PFIZER INC14.8K shares0.00%2025-09-302025-10-14 IVV ISHARES CORE S&P 500 ETF552 sharesnew addition2025-09-302025-10-14 FITB FIFTH THIRD BANCORP8.2K sharesnew addition2025-09-302025-10-14 MMC MARSH & MCLENNAN COS1.8K sharesnew addition2025-09-302025-10-14 UNP UNION PACIFIC CORP1.4K sharesnew addition2025-09-302025-10-14 CSCO CISCO SYSTEMS INC4.6K sharesnew addition2025-09-302025-10-14 REGN REGENERON PHARMACEUTICALS557 sharesnew addition2025-09-302025-10-14 IWD ISHARES RUSSELL 1000 VALUE1.5K sharesnew addition2025-09-302025-10-14 NEM NEWMONT CORP3.6K sharesnew addition2025-09-302025-10-14 HON HONEYWELL INTERNATIONAL INC1.4K sharesnew addition2025-09-302025-10-14 MCK MCKESSON CORP361 sharesnew addition2025-09-302025-10-14 VOO VANGUARD S&P 500 ETF443 sharesnew addition2025-09-302025-10-14 HWM HOWMET AEROSPACE INC ISSUED1.3K sharesnew addition2025-09-302025-10-14 V VISA INC-CLASS A SHARES760 sharesnew addition2025-09-302025-10-14 L LOEWS CORP2.5K sharesnew addition2025-09-302025-10-14 LOW LOWE'S COS INC961 sharesnew addition2025-09-302025-10-14 GLD SPDR GOLD SHARES677 sharesnew addition2025-09-302025-10-14 TC ENERGY CORP TC ENERGY CORP4.0K sharesnew addition2025-09-302025-10-14 CAC CAMDEN NATIONAL CORP5.5K sharesnew addition2025-09-302025-10-14 VTOL BRISTOW GROUP INC5.8K sharesnew addition2025-09-302025-10-14 ENB ENBRIDGE INC4.0K sharesnew addition2025-09-302025-10-14 VUG VANGUARD GROWTH ETF425 sharesnew addition2025-09-302025-10-14 PNC PNC FINANCIAL SERVICES GROUP1.0K sharesnew addition2025-09-302025-10-14 VLY VALLEY NATIONAL BANCORP12.7K sharesnew addition2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available