The Analysis of ABNER HERRMAN & BROCK LLC's Holdings
Currently, ABNER HERRMAN & BROCK LLC holds 115 types of securities in its portfolio with a total value $979.2K. In the most recent quarter, they have increased their positions in NFLX (+296.5K shares, valued at $27.8K), N/A (+187.9K shares, valued at $19.8K), PWR (+17.8K shares, valued at $7.5K); decreased their positions in ADP (-47.3K shares, valued at $12.2K), INTU (-8.6K shares, valued at $5.7K), APD (-18.9K shares, valued at $4.7K); initiated new positions in PWR (+17.8K shares, valued at $7.5K), PLTR (+39.1K shares, valued at $6.9K), HLT (+16.6K shares, valued at $4.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP404.3K shares-2.77%2025-12-312026-01-06
IBM INTL BUSINESS MACHINES CORP144.3K shares-0.65%2025-12-312026-01-06 JPM JPMORGAN CHASE & CO121.8K shares-1.63%2025-12-312026-01-06 MSFT MICROSOFT CORP77.6K shares-1.07%2025-12-312026-01-06 AMZN AMAZON.COM INC148.3K shares-0.31%2025-12-312026-01-06 AAPL APPLE INC118.9K shares-0.18%2025-12-312026-01-06 NFLX NETFLIX INC330.2K shares882.24%2025-12-312026-01-06 LLY ELI LILLY & CO26.8K shares-3.69%2025-12-312026-01-06 AMD ADVANCED MICRO DEVICES131.2K shares-0.85%2025-12-312026-01-06 MS MORGAN STANLEY158.2K shares-3.28%2025-12-312026-01-06 AXP AMERICAN EXPRESS CO74.4K shares-1.80%2025-12-312026-01-06 META META PLATFORMS INC-CLASS A39.8K shares-1.15%2025-12-312026-01-06 TSLA TESLA INC55.9K shares0.11%2025-12-312026-01-06 WFC WELLS FARGO & CO260.1K shares0.14%2025-12-312026-01-06 WMT WALMART INC203.0K shares-1.17%2025-12-312026-01-06 MA MASTERCARD INC - A39.6K shares-0.86%2025-12-312026-01-06 ORCL ORACLE CORP113.9K shares-2.08%2025-12-312026-01-06 MAR MARRIOTT INTERNATIONAL -CL A70.6K shares-0.79%2025-12-312026-01-06 DELL DELL TECHNOLOGIES -C157.7K shares0.05%2025-12-312026-01-06 CHUBB LTD CHUBB LTD63.5K shares-9.73%2025-12-312026-01-06 CRM SALESFORCE INC71.0K shares-2.17%2025-12-312026-01-06 ABT ABBOTT LABORATORIES135.7K shares-0.76%2025-12-312026-01-06 MCD MCDONALD'S CORP54.9K shares-2.33%2025-12-312026-01-06 RTX RTX CORP87.2K shares-0.03%2025-12-312026-01-06 XOM EXXON MOBIL CORP127.2K shares-0.26%2025-12-312026-01-06 INTU INTUIT INC22.1K shares-28.08%2025-12-312026-01-06 AIG AMERICAN INTERNATIONAL GROUP165.1K shares0.08%2025-12-312026-01-06 CVX CHEVRON CORP91.7K shares-2.07%2025-12-312026-01-06 HD HOME DEPOT INC37.3K shares0.59%2025-12-312026-01-06 ISRG INTUITIVE SURGICAL INC21.7K shares-0.70%2025-12-312026-01-06 SYK STRYKER CORP33.3K shares0.87%2025-12-312026-01-06 CITIGROUP INC CITIGROUP INC97.6K shares-1.66%2025-12-312026-01-06 EMR EMERSON ELECTRIC CO81.3K shares0.00%2025-12-312026-01-06 PWR QUANTA SERVICES INC17.8K sharesnew addition2025-12-312026-01-06 PLTR PALANTIR TECHNOLOGIES INC-A39.1K sharesnew addition2025-12-312026-01-06 TSM TAIWAN SEMICONDUCTOR-SP ADR22.7K shares4.16%2025-12-312026-01-06 BK BANK OF NEW YORK MELLON CORP53.9K shares0.00%2025-12-312026-01-06 HLT HILTON WORLDWIDE HOLDINGS IN16.6K sharesnew addition2025-12-312026-01-06 APD AIR PRODUCTS & CHEMICALS INC17.3K shares-52.17%2025-12-312026-01-06 AMGN AMGEN INC11.3K shares-4.98%2025-12-312026-01-06 BA BOEING CO/THE15.1K shares0.06%2025-12-312026-01-06 PG PROCTER & GAMBLE CO/THE18.1K shares-20.21%2025-12-312026-01-06 ADP AUTOMATIC DATA PROCESSING9.0K shares-83.97%2025-12-312026-01-06 UBER UBER TECHNOLOGIES INC25.8K shares-32.86%2025-12-312026-01-06 LMT LOCKHEED MARTIN CORP4.2K shares0.00%2025-12-312026-01-06 PEP PEPSICO INC10.6K shares-0.71%2025-12-312026-01-06 DE DEERE & CO3.2K shares-3.33%2025-12-312026-01-06 ALL ALLSTATE CORP6.9K shares-6.43%2025-12-312026-01-06 PEG PUBLIC SERVICE ENTERPRISE GP16.1K shares0.00%2025-12-312026-01-06 TRV TRAVELERS COS INC/THE4.2K shares0.00%2025-12-312026-01-06 BROADCOM INC BROADCOM INC3.1K shares8.71%2025-12-312026-01-06 OEF ISHARES S&P 100 ETF3.1K shares0.00%2025-12-312026-01-06 JNJ JOHNSON & JOHNSON4.0K shares21.09%2025-12-312026-01-06 EQT CORP EQT CORP13.8K shares0.00%2025-12-312026-01-06 GS GOLDMAN SACHS GROUP INC817 shares12.38%2025-12-312026-01-06 CNA CNA FINANCIAL CORP15.0K sharesnew addition2025-12-312026-01-06 ABBV ABBVIE INC3.1K shares-20.87%2025-12-312026-01-06 MMM 3M CO4.2K shares8.36%2025-12-312026-01-06 EW EDWARDS LIFESCIENCES CORP7.3K shares-3.95%2025-12-312026-01-06 ET ENERGY TRANSFER LP35.0K shares0.00%2025-12-312026-01-06 ORI OLD REPUBLIC INTL CORP12.4K shares0.00%2025-12-312026-01-06 O REALTY INCOME CORP10.0K shares0.00%2025-12-312026-01-06 HIG HARTFORD INSURANCE GROUP INC4.0K shares0.00%2025-12-312026-01-06 PSX PHILLIPS 664.0K shares0.00%2025-12-312026-01-06 IWF ISHARES RUSSELL 1000 GROWTH1.0K shares0.00%2025-12-312026-01-06 COST COSTCO WHOLESALE CORP556 shares0.00%2025-12-312026-01-06 REGN REGENERON PHARMACEUTICALS557 shares0.00%2025-12-312026-01-06 IONQ INC IONQ INC9.4K sharesnew addition2025-12-312026-01-06 NVS NOVARTIS AG-SPONSORED ADR3.0K sharesnew addition2025-12-312026-01-06 COF CAPITAL ONE FINANCIAL CORP1.7K sharesnew addition2025-12-312026-01-06 IVV ISHARES CORE S&P 500 ETF587 shares6.34%2025-12-312026-01-06 COP CONOCOPHILLIPS4.1K shares0.00%2025-12-312026-01-06 FITB FIFTH THIRD BANCORP8.2K shares0.00%2025-12-312026-01-06 GL GLOBE LIFE INC2.7K sharesnew addition2025-12-312026-01-06 CSCO CISCO SYSTEMS INC4.9K shares6.32%2025-12-312026-01-06 PFE PFIZER INC15.0K shares1.69%2025-12-312026-01-06 NEM NEWMONT CORP3.6K shares0.00%2025-12-312026-01-06 UNP UNION PACIFIC CORP1.4K shares0.00%2025-12-312026-01-06 IWD ISHARES RUSSELL 1000 VALUE1.5K shares0.00%2025-12-312026-01-06 MMC MARSH & MCLENNAN COS1.7K shares-3.43%2025-12-312026-01-06 LOW LOWE'S COS INC1.2K shares27.37%2025-12-312026-01-06 HON HONEYWELL INTERNATIONAL INC1.5K shares3.18%2025-12-312026-01-06 MCK MCKESSON CORP338 shares-6.37%2025-12-312026-01-06 NEE NEXTERA ENERGY INC3.4K shares-69.63%2025-12-312026-01-06 HWM HOWMET AEROSPACE INC1.3K shares0.00%2025-12-312026-01-06 L LOEWS CORP2.5K shares0.00%2025-12-312026-01-06 VO VANGUARD INDEX FUNDS VANGUARD832 sharesnew addition2025-12-312026-01-06 CAC CAMDEN NATIONAL CORP5.5K shares0.00%2025-12-312026-01-06 V VISA INC-CLASS A SHARES668 shares-12.11%2025-12-312026-01-06 GLD SPDR GOLD SHARES587 shares-13.29%2025-12-312026-01-06 IWR ISHARES RUSSELL MIDCAP2.4K sharesnew addition2025-12-312026-01-06 TRP TC ENERGY CORP4.0K sharesnew addition2025-12-312026-01-06 FMAO FARMERS & MERCHANTS BANCO/OH8.9K sharesnew addition2025-12-312026-01-06 VTOL BRISTOW GROUP INC5.8K shares0.00%2025-12-312026-01-06 PNC PNC FINANCIAL SERVICES GROUP1.0K shares0.00%2025-12-312026-01-06 VZ VERIZON COMMUNICATIONS INC5.1K sharesnew addition2025-12-312026-01-06 VUG VANGUARD GROWTH ETF425 shares0.00%2025-12-312026-01-06 VLY VALLEY NATIONAL BANCORP12.7K shares0.00%2025-12-312026-01-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available