The Analysis of HERBST GROUP, LLC's Holdings
Currently, HERBST GROUP, LLC holds 62 types of securities in its portfolio with a total value $170.0M. In the most recent quarter, they have increased their positions in IYT (+37.4K shares, valued at $2.8M), XLB (+55.8K shares, valued at $2.5M), GEHC (+27.8K shares, valued at $2.3M); decreased their positions in JEPI (-46.0K shares, valued at $2.6M), GEV (-3.9K shares, valued at $2.6M), N/A (-36.2K shares, valued at $1.7M); initiated new positions in IYT (+37.4K shares, valued at $2.8M), XLB (+55.8K shares, valued at $2.5M), GEHC (+27.8K shares, valued at $2.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR11.8K shares6.96%2025-12-312026-01-16
ALPHABET INC ALPHABET INC23.8K shares0.14%2025-12-312026-01-16 GE AEROSPACE GE AEROSPACE20.7K shares-1.43%2025-12-312026-01-16 XME SPDR SERIES TRUST61.2K shares-0.29%2025-12-312026-01-16 MSFT MICROSOFT CORP12.5K shares-1.27%2025-12-312026-01-16 RTX RTX CORPORATION32.0K shares-5.44%2025-12-312026-01-16 AAPL APPLE INC20.1K shares1.02%2025-12-312026-01-16 XLV SELECT SECTOR SPDR TR34.4K shares12.21%2025-12-312026-01-16 AMZN AMAZON COM INC22.5K shares0.46%2025-12-312026-01-16 META META PLATFORMS INC7.5K shares-0.34%2025-12-312026-01-16 GEV GE VERNOVA INC6.9K shares-36.21%2025-12-312026-01-16 XLF SELECT SECTOR SPDR TR77.4K shares1.68%2025-12-312026-01-16 ITA ISHARES TR18.6K shares6.61%2025-12-312026-01-16 GLD SPDR GOLD TR9.8K shares23.91%2025-12-312026-01-16 XLE SELECT SECTOR SPDR TR84.3K shares105.27%2025-12-312026-01-16 JEPQ J P MORGAN EXCHANGE TRADED F64.0K shares-0.90%2025-12-312026-01-16 LHX L3HARRIS TECHNOLOGIES INC12.4K shares-1.90%2025-12-312026-01-16 XLK SELECT SECTOR SPDR TR24.2K shares103.05%2025-12-312026-01-16 NUKZ EXCHANGE TRADED CONCEPTS TRU52.5K shares3.24%2025-12-312026-01-16 IBM INTERNATIONAL BUSINESS MACHS11.2K shares108.47%2025-12-312026-01-16 XLC SELECT SECTOR SPDR TR27.9K shares25.85%2025-12-312026-01-16 PANW PALO ALTO NETWORKS INC16.0K shares-0.62%2025-12-312026-01-16 SHLD GLOBAL X FDS44.4K shares-13.56%2025-12-312026-01-16 IYT ISHARES TR37.4K sharesnew addition2025-12-312026-01-16 ALPS ETF TR ALPS ETF TR55.9K shares-39.31%2025-12-312026-01-16 XLB SELECT SECTOR SPDR TR55.8K sharesnew addition2025-12-312026-01-16 CRWD CROWDSTRIKE HLDGS INC5.2K shares-2.35%2025-12-312026-01-16 FLDR FIDELITY MERRIMACK STR TR47.6K shares19.75%2025-12-312026-01-16 GEHC GE HEALTHCARE TECHNOLOGIES I27.8K sharesnew addition2025-12-312026-01-16 CRM SALESFORCE INC8.5K shares-1.33%2025-12-312026-01-16 CEG CONSTELLATION ENERGY CORP6.3K shares-33.14%2025-12-312026-01-16 MLPA GLOBAL X FDS45.6K sharesnew addition2025-12-312026-01-16 UBER UBER TECHNOLOGIES INC26.6K shares-22.98%2025-12-312026-01-16 LLY ELI LILLY & CO1.9K sharesnew addition2025-12-312026-01-16 JEPI J P MORGAN EXCHANGE TRADED F35.3K shares-56.60%2025-12-312026-01-16 GLW CORNING INC19.9K sharesnew addition2025-12-312026-01-16 LION2 LIONSGATE STUDIOS CORP180.6K sharesnew addition2025-12-312026-01-16 WMB WILLIAMS COS INC25.6K shares-17.55%2025-12-312026-01-16 FDX FEDEX CORP5.1K sharesnew addition2025-12-312026-01-16 UNH UNITEDHEALTH GROUP INC4.3K sharesnew addition2025-12-312026-01-16 BA BOEING CO6.3K shares29.59%2025-12-312026-01-16 IFRA ISHARES TR22.1K sharesnew addition2025-12-312026-01-16 XLI SELECT SECTOR SPDR TR6.7K shares5.52%2025-12-312026-01-16 NEAR ISHARES U S ETF TR19.9K sharesnew addition2025-12-312026-01-16 FYEE FIDELITY GREENWOOD STREET TR32.7K sharesnew addition2025-12-312026-01-16 XLP SELECT SECTOR SPDR TR10.1K shares66.79%2025-12-312026-01-16 ARTY ISHARES TR14.6K shares142.73%2025-12-312026-01-16 WTAI WISDOMTREE TR22.1K sharesnew addition2025-12-312026-01-16 XBI SPDR SERIES TRUST5.0K shares5.82%2025-12-312026-01-16 KTOS KRATOS DEFENSE & SEC SOLUTIO6.1K sharesnew addition2025-12-312026-01-16 FELC FIDELITY COVINGTON TRUST8.5K shares3.17%2025-12-312026-01-16 XOM EXXON MOBIL CORP2.6K shares-83.82%2025-12-312026-01-16 FFLG FIDELITY COVINGTON TRUST10.0K shares0.00%2025-12-312026-01-16 DTCR GLOBAL X FDS12.2K shares1.84%2025-12-312026-01-16 MDB MONGODB INC600 sharesnew addition2025-12-312026-01-16 IWM ISHARES TR1.0K sharesnew addition2025-12-312026-01-16 GPIX GOLDMAN SACHS ETF TR4.4K sharesnew addition2025-12-312026-01-16 BAI BLACKROCK ETF TRUST6.0K sharesnew addition2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available