The Analysis of HERBST GROUP, LLC's Holdings
Currently, HERBST GROUP, LLC holds 51 types of securities in its portfolio with a total value $160.9M. In the most recent quarter, they have increased their positions in CRWV (+26.9K shares, valued at $3.7M), XLF (+50.6K shares, valued at $2.7M), FLDR (+39.8K shares, valued at $2.0M); decreased their positions in GEV (-3.6K shares, valued at $2.2M), CRWD (-4.1K shares, valued at $2.0M), VTWO (-14.7K shares, valued at $1.4M); initiated new positions in CRWV (+26.9K shares, valued at $3.7M), FLDR (+39.8K shares, valued at $2.0M), BA (+4.9K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR14.0K shares0.26%2025-09-302025-11-14
SPY SPDR S&P 500 ETF TR11.0K shares6.45%2025-09-302025-11-14 GEV GE VERNOVA INC10.8K shares-24.82%2025-09-302025-11-14 MSFT MICROSOFT CORP12.7K shares-9.01%2025-09-302025-11-14 GE GE AEROSPACE21.0K shares-14.45%2025-09-302025-11-14 GOOGL ALPHABET INC23.8K shares-11.90%2025-09-302025-11-14 XME SPDR SERIES TRUST61.4K shares-14.10%2025-09-302025-11-14 RTX RTX CORPORATION33.8K shares-14.31%2025-09-302025-11-14 META META PLATFORMS INC7.5K shares-9.93%2025-09-302025-11-14 AAPL APPLE INC19.9K shares-9.25%2025-09-302025-11-14 AMZN AMAZON COM INC22.4K shares-10.19%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F81.2K shares-1.04%2025-09-302025-11-14 AMLP ALPS ETF TR92.1K shares-11.95%2025-09-302025-11-14 XLV SELECT SECTOR SPDR TR30.7K shares58.60%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR76.1K shares198.22%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC12.6K shares-12.19%2025-09-302025-11-14 JEPQ J P MORGAN EXCHANGE TRADED F64.5K shares3.77%2025-09-302025-11-14 CRWV COREWEAVE INC26.9K sharesnew addition2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR41.1K shares-10.71%2025-09-302025-11-14 ITA ISHARES TR17.4K shares-4.22%2025-09-302025-11-14 SHLD GLOBAL X FDS51.3K shares-12.36%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC34.6K shares-12.09%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR11.9K shares2.40%2025-09-302025-11-14 NUKZ EXCHANGE TRADED CONCEPTS TRU50.9K shares-3.97%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC16.1K shares-16.67%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP9.6K shares-8.61%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP9.4K shares-16.38%2025-09-302025-11-14 GLD SPDR GOLD TR7.9K shares2.10%2025-09-302025-11-14 XLC SELECT SECTOR SPDR TR22.2K shares-1.18%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC5.3K shares-43.77%2025-09-302025-11-14 OKE ONEOK INC NEW35.1K shares-10.61%2025-09-302025-11-14 VTWO VANGUARD SCOTTSDALE FDS23.9K shares-38.07%2025-09-302025-11-14 CRM SALESFORCE INC8.6K shares-5.52%2025-09-302025-11-14 FLDR FIDELITY MERRIMACK STR TR39.8K sharesnew addition2025-09-302025-11-14 WMB WILLIAMS COS INC31.1K shares-15.28%2025-09-302025-11-14 XOM EXXON MOBIL CORP16.1K shares-15.18%2025-09-302025-11-14 HON HONEYWELL INTL INC8.4K shares-11.11%2025-09-302025-11-14 EUAD SPINNAKER ETF SERIES36.6K shares-35.13%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS5.4K shares123.47%2025-09-302025-11-14 VOO VANGUARD INDEX FDS2.4K shares0.54%2025-09-302025-11-14 SRVR PACER FDS TR41.3K shares-8.35%2025-09-302025-11-14 BA BOEING CO4.9K sharesnew addition2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR6.4K shares20.23%2025-09-302025-11-14 ENB ENBRIDGE INC13.5K shares0.00%2025-09-302025-11-14 XLP SELECT SECTOR SPDR TR6.1K shares44.42%2025-09-302025-11-14 XBI SPDR SERIES TRUST4.7K shares0.00%2025-09-302025-11-14 CIBR FIRST TR EXCHANGE TRADED FD4.7K shares2.17%2025-09-302025-11-14 FELC FIDELITY COVINGTON TRUST8.2K shares13.91%2025-09-302025-11-14 FFLG FIDELITY COVINGTON TRUST10.0K shares11.11%2025-09-302025-11-14 ARTY ISHARES TR6.0K shares20.00%2025-09-302025-11-14 DTCR GLOBAL X FDS12.0K shares14.29%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available