The Analysis of Herold Advisors, Inc.'s Holdings
Currently, Herold Advisors, Inc. holds 248 types of securities in its portfolio with a total value $431.5M. In the most recent quarter, they have increased their positions in NVDA (+20.5K shares, valued at $3.8M), MSFT (+2.5K shares, valued at $1.3M), DFUS (+16.6K shares, valued at $1.2M); decreased their positions in AVUS (-84.8K shares, valued at $9.2M), AVUV (-51.0K shares, valued at $5.1M), DGRO (-49.7K shares, valued at $3.4M); initiated new positions in AVIV (+5.4K shares, valued at $360.9K), PWR (+700 shares, valued at $290.1K), LRGF (+4.0K shares, valued at $275.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC84.6K shares-10.94%2025-09-302025-11-13
NVDA NVIDIA CORPORATION112.9K shares22.24%2025-09-302025-11-13 MSFT MICROSOFT CORP35.1K shares7.77%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.29.0K shares2.07%2025-09-302025-11-13 MA MASTERCARD INCORPORATED15.4K shares3.76%2025-09-302025-11-13 ABBV ABBVIE INC35.8K shares4.93%2025-09-302025-11-13 AVUS AMERICAN CENTY ETF TR74.3K shares-53.29%2025-09-302025-11-13 LLY ELI LILLY & CO10.5K shares8.47%2025-09-302025-11-13 V VISA INC22.0K shares-10.78%2025-09-302025-11-13 DFUS DIMENSIONAL ETF TRUST101.8K shares19.53%2025-09-302025-11-13 XOM EXXON MOBIL CORP64.9K shares-5.41%2025-09-302025-11-13 WMT WALMART INC70.8K shares7.90%2025-09-302025-11-13 AVIG AMERICAN CENTY ETF TR160.0K shares16.57%2025-09-302025-11-13 DFCF DIMENSIONAL ETF TRUST152.4K shares18.02%2025-09-302025-11-13 GOOGL ALPHABET INC26.5K shares-6.19%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS20.1K shares-4.18%2025-09-302025-11-13 META META PLATFORMS INC7.3K shares-21.94%2025-09-302025-11-13 HD HOME DEPOT INC12.5K shares12.38%2025-09-302025-11-13 AVLC AMERICAN CENTY ETF TR64.7K shares11.80%2025-09-302025-11-13 DSTL ETF SER SOLUTIONS85.0K shares-6.97%2025-09-302025-11-13 TSLA TESLA INC10.8K shares-3.12%2025-09-302025-11-13 APH AMPHENOL CORP NEW38.2K shares19.39%2025-09-302025-11-13 AMZN AMAZON COM INC20.9K shares-21.96%2025-09-302025-11-13 JPST J P MORGAN EXCHANGE TRADED F89.6K shares-4.21%2025-09-302025-11-13 CVX CHEVRON CORP NEW28.4K shares0.88%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO25.1K shares6.30%2025-09-302025-11-13 QLC FLEXSHARES TR48.2K shares18.80%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC81.7K shares-7.22%2025-09-302025-11-13 AVDE AMERICAN CENTY ETF TR42.4K shares1.40%2025-09-302025-11-13 IQDY FLEXSHARES TR94.0K shares20.35%2025-09-302025-11-13 BIP BROOKFIELD INFRAST PARTNERS96.6K shares1.51%2025-09-302025-11-13 CTAS CINTAS CORP15.1K shares24.52%2025-09-302025-11-13 JEPI J P MORGAN EXCHANGE TRADED F54.1K shares-1.66%2025-09-302025-11-13 DFIV DIMENSIONAL ETF TRUST65.7K shares13.79%2025-09-302025-11-13 QGRW WISDOMTREE TR52.0K shares6.32%2025-09-302025-11-13 USFR WISDOMTREE TR58.6K shares-0.40%2025-09-302025-11-13 BN BROOKFIELD CORP42.7K shares-8.74%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL5.8K shares-0.19%2025-09-302025-11-13 ETN EATON CORP PLC7.8K shares0.00%2025-09-302025-11-13 DGRW WISDOMTREE TR32.7K shares-7.50%2025-09-302025-11-13 INTU INTUIT4.2K shares25.17%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC6.5K shares0.00%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON15.5K shares-2.29%2025-09-302025-11-13 SKOR FLEXSHARES TR57.5K shares14.25%2025-09-302025-11-13 T AT&T INC99.2K shares-12.79%2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR30.3K shares14.88%2025-09-302025-11-13 AVGO BROADCOM INC8.1K shares-1.02%2025-09-302025-11-13 AVUV AMERICAN CENTY ETF TR26.3K shares-65.99%2025-09-302025-11-13 IGIB ISHARES TR48.3K shares-2.03%2025-09-302025-11-13 MRK MERCK & CO INC30.4K shares-3.66%2025-09-302025-11-13 SPGI S&P GLOBAL INC4.8K shares3.89%2025-09-302025-11-13 AVLV AMERICAN CENTY ETF TR32.5K shares14.40%2025-09-302025-11-13 PSX PHILLIPS 6616.5K shares6.66%2025-09-302025-11-13 QCOM QUALCOMM INC13.1K shares-1.50%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW2.3K shares15.51%2025-09-302025-11-13 CB CHUBB LIMITED7.6K shares12.39%2025-09-302025-11-13 GOOG ALPHABET INC8.8K shares-41.90%2025-09-302025-11-13 GLD SPDR GOLD TR6.0K shares4.71%2025-09-302025-11-13 DFAU DIMENSIONAL ETF TRUST46.0K shares0.70%2025-09-302025-11-13 GSLC GOLDMAN SACHS ETF TR16.0K shares-2.40%2025-09-302025-11-13 OKE ONEOK INC NEW27.2K shares-11.39%2025-09-302025-11-13 JEPQ J P MORGAN EXCHANGE TRADED F34.4K shares3.26%2025-09-302025-11-13 CGDV CAPITAL GROUP DIVIDEND VALUE46.8K shares-19.64%2025-09-302025-11-13 SCHG SCHWAB STRATEGIC TR60.8K shares11.74%2025-09-302025-11-13 JPIE J P MORGAN EXCHANGE TRADED F39.0K shares-7.83%2025-09-302025-11-13 PFE PFIZER INC70.2K shares-7.42%2025-09-302025-11-13 BAC BANK AMERICA CORP34.5K shares-23.12%2025-09-302025-11-13 NEE NEXTERA ENERGY INC23.6K shares3.93%2025-09-302025-11-13 RTX RTX CORPORATION10.3K shares-1.11%2025-09-302025-11-13 ED CONSOLIDATED EDISON INC17.2K shares-1.11%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC2.1K shares59.06%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO37.8K shares1.50%2025-09-302025-11-13 ABT ABBOTT LABS12.7K shares19.27%2025-09-302025-11-13 BA BOEING CO7.3K shares15.80%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP3.1K shares21.80%2025-09-302025-11-13 SHEL SHELL PLC21.8K shares0.04%2025-09-302025-11-13 NKE NIKE INC21.8K shares13.12%2025-09-302025-11-13 MCD MCDONALDS CORP4.9K shares2.28%2025-09-302025-11-13 ORCL ORACLE CORP5.1K shares-13.22%2025-09-302025-11-13 BKLC BNY MELLON ETF TRUST11.1K shares-23.65%2025-09-302025-11-13 DIS DISNEY WALT CO12.3K shares-13.56%2025-09-302025-11-13 JQUA J P MORGAN EXCHANGE TRADED F22.3K shares-18.14%2025-09-302025-11-13 NTSX WISDOMTREE TR26.0K shares-3.70%2025-09-302025-11-13 CAT CATERPILLAR INC2.9K shares-9.62%2025-09-302025-11-13 CSCO CISCO SYS INC20.0K shares-6.75%2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW6.9K shares-0.42%2025-09-302025-11-13 MS MORGAN STANLEY8.2K shares-4.16%2025-09-302025-11-13 NUE NUCOR CORP9.4K shares36.02%2025-09-302025-11-13 BLK BLACKROCK INC1.1K shares-1.44%2025-09-302025-11-13 PLD PROLOGIS INC.11.1K shares45.89%2025-09-302025-11-13 VUG VANGUARD INDEX FDS2.6K shares45.73%2025-09-302025-11-13 AVEM AMERICAN CENTY ETF TR16.7K shares17.91%2025-09-302025-11-13 DE DEERE & CO2.7K shares29.72%2025-09-302025-11-13 RDVY FIRST TR EXCHANGE TRADED FD18.2K shares-20.10%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC3.5K shares14.60%2025-09-302025-11-13 JPEF J P MORGAN EXCHANGE TRADED F16.3K shares6.38%2025-09-302025-11-13 PEG PUBLIC SVC ENTERPRISE GRP IN14.4K shares-2.22%2025-09-302025-11-13 ICVT ISHARES TR11.4K shares28.09%2025-09-302025-11-13 KLAC KLA CORP1.0K shares41.06%2025-09-302025-11-13 EPS WISDOMTREE TR15.9K shares-8.64%2025-09-302025-11-13 CWB SPDR SERIES TRUST12.1K shares2.70%2025-09-302025-11-13 HSY HERSHEY CO5.8K shares-16.22%2025-09-302025-11-13 NFLX NETFLIX INC891 shares-41.03%2025-09-302025-11-13 LRCX LAM RESEARCH CORP7.8K shares-7.95%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC6.3K shares-21.40%2025-09-302025-11-13 DGRO ISHARES TR14.8K shares-77.00%2025-09-302025-11-13 AMGN AMGEN INC3.5K shares-7.03%2025-09-302025-11-13 GE GE AEROSPACE3.2K shares-0.89%2025-09-302025-11-13 MMM 3M CO6.2K shares-3.39%2025-09-302025-11-13 ALLE ALLEGION PLC5.4K shares5.95%2025-09-302025-11-13 BX BLACKSTONE INC5.6K shares9.85%2025-09-302025-11-13 GLW CORNING INC11.4K shares-12.27%2025-09-302025-11-13 C CITIGROUP INC9.2K shares-13.26%2025-09-302025-11-13 SLV ISHARES SILVER TR21.7K shares-14.33%2025-09-302025-11-13 DUHP DIMENSIONAL ETF TRUST24.0K shares8.37%2025-09-302025-11-13 TSCO TRACTOR SUPPLY CO15.8K shares61.96%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP9.4K shares17.60%2025-09-302025-11-13 AVMV AMERICAN CENTY ETF TR12.9K shares92.37%2025-09-302025-11-13 QLV FLEXSHARES TR12.3K shares-14.33%2025-09-302025-11-13 IRM IRON MTN INC DEL8.7K shares-1.23%2025-09-302025-11-13 IBN ICICI BANK LIMITED28.9K shares0.00%2025-09-302025-11-13 UNP UNION PAC CORP3.7K shares33.82%2025-09-302025-11-13 TMUS T-MOBILE US INC3.6K shares25.27%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN5.1K shares41.04%2025-09-302025-11-13 CMCSA COMCAST CORP NEW27.4K shares-33.66%2025-09-302025-11-13 NGG NATIONAL GRID PLC11.7K shares0.23%2025-09-302025-11-13 HYGV FLEXSHARES TR20.5K shares-3.50%2025-09-302025-11-13 BP BP PLC24.4K shares28.86%2025-09-302025-11-13 PEP PEPSICO INC5.9K shares1.68%2025-09-302025-11-13 QDEF FLEXSHARES TR9.9K shares-8.79%2025-09-302025-11-13 MO ALTRIA GROUP INC11.7K shares-2.98%2025-09-302025-11-13 APD AIR PRODS & CHEMS INC2.8K shares34.87%2025-09-302025-11-13 CVS CVS HEALTH CORP10.1K shares-7.90%2025-09-302025-11-13 HUBB HUBBELL INC1.8K shares0.57%2025-09-302025-11-13 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares-50.00%2025-09-302025-11-13 GILD GILEAD SCIENCES INC6.8K shares-8.40%2025-09-302025-11-13 BNDC FLEXSHARES TR33.3K shares-8.20%2025-09-302025-11-13 CCI CROWN CASTLE INC7.6K shares-1.70%2025-09-302025-11-13 FDRR FIDELITY COVINGTON TRUST12.3K shares66.94%2025-09-302025-11-13 WMB WILLIAMS COS INC11.2K shares0.13%2025-09-302025-11-13 KMI KINDER MORGAN INC DEL25.0K shares-11.18%2025-09-302025-11-13 IQV IQVIA HLDGS INC3.7K shares0.00%2025-09-302025-11-13 CMPR CIMPRESS PLC10.9K shares0.00%2025-09-302025-11-13 VRT VERTIV HOLDINGS CO4.5K shares5.57%2025-09-302025-11-13 TLTD FLEXSHARES TR7.5K shares-11.16%2025-09-302025-11-13 RDIV INVESCO EXCH TRADED FD TR II12.4K shares-2.24%2025-09-302025-11-13 BAM BROOKFIELD ASSET MANAGMT LTD11.3K shares-11.72%2025-09-302025-11-13 AMAT APPLIED MATLS INC3.1K shares-18.18%2025-09-302025-11-13 AB ALLIANCEBERNSTEIN HLDG L P15.7K shares0.00%2025-09-302025-11-13 VOO VANGUARD INDEX FDS950 shares56.51%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO1.7K shares-35.42%2025-09-302025-11-13 VST VISTRA CORP2.9K shares3.36%2025-09-302025-11-13 F FORD MTR CO47.4K shares-6.31%2025-09-302025-11-13 KNG FIRST TR EXCHANGE-TRADED FD11.5K shares4.16%2025-09-302025-11-13 CCD CALAMOS DYNAMIC CONV & INCOM26.4K shares-3.07%2025-09-302025-11-13 SPGP INVESCO EXCHANGE TRADED FD T4.8K shares-6.26%2025-09-302025-11-13 OKLO OKLO INC4.7K shares0.00%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC3.2K shares-12.49%2025-09-302025-11-13 XSOE WISDOMTREE TR13.0K shares22.70%2025-09-302025-11-13 ZTS ZOETIS INC3.4K shares-2.83%2025-09-302025-11-13 IWR ISHARES TR5.0K shares40.85%2025-09-302025-11-13 MLM MARTIN MARIETTA MATLS INC755 shares25.83%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP624 shares-3.41%2025-09-302025-11-13 GEV GE VERNOVA INC760 shares35.96%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC2.5K shares-1.95%2025-09-302025-11-13 OMFL INVESCO EXCH TRD SLF IDX FD7.6K shares-30.94%2025-09-302025-11-13 WM WASTE MGMT INC DEL2.1K shares-27.16%2025-09-302025-11-13 XYLD GLOBAL X FDS11.6K shares0.00%2025-09-302025-11-13 AVUQ AMERICAN CENTY ETF TR7.5K shares79.20%2025-09-302025-11-13 CAH CARDINAL HEALTH INC2.8K shares0.00%2025-09-302025-11-13 KO COCA COLA CO6.5K shares-16.60%2025-09-302025-11-13 CRM SALESFORCE INC1.8K shares-6.16%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND1.7K shares-16.42%2025-09-302025-11-13 XLF SELECT SECTOR SPDR TR7.9K shares-12.42%2025-09-302025-11-13 VO VANGUARD INDEX FDS1.4K shares-46.03%2025-09-302025-11-13 VIG VANGUARD SPECIALIZED FUNDS1.9K shares-59.13%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC5.0K shares-1.41%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR596 shares-42.86%2025-09-302025-11-13 BIPC BROOKFIELD INFRASTRUCTURE CO9.4K shares-5.36%2025-09-302025-11-13 GSK GSK PLC8.9K shares-14.84%2025-09-302025-11-13 NFG NATIONAL FUEL GAS CO4.1K shares0.00%2025-09-302025-11-13 SHAG WISDOMTREE TR7.7K shares6.92%2025-09-302025-11-13 GINN GOLDMAN SACHS ETF TR5.0K shares-21.22%2025-09-302025-11-13 VGT VANGUARD WORLD FD489 shares-2.00%2025-09-302025-11-13 WPC WP CAREY INC5.4K shares-9.45%2025-09-302025-11-13 AVIV AMERICAN CENTY ETF TR5.4K sharesnew addition2025-09-302025-11-13 MHN BLACKROCK MUNIHLDGS NY QLTY34.6K shares0.45%2025-09-302025-11-13 TPL TEXAS PACIFIC LAND CORPORATI369 shares-34.11%2025-09-302025-11-13 AVSC AMERICAN CENTY ETF TR6.0K shares4.80%2025-09-302025-11-13 INTC INTEL CORP9.7K shares-32.12%2025-09-302025-11-13 NET CLOUDFLARE INC1.5K shares0.00%2025-09-302025-11-13 CPER UNITED STS COMMODITY INDEX F10.8K shares0.00%2025-09-302025-11-13 GPIX GOLDMAN SACHS ETF TR6.2K shares5.21%2025-09-302025-11-13 NRK NUVEEN NEW YORK AMT QLT MUNI31.3K shares0.30%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC1.9K shares-66.62%2025-09-302025-11-13 ADM ARCHER DANIELS MIDLAND CO5.2K shares-5.45%2025-09-302025-11-13 EXPD EXPEDITORS INTL WASH INC2.5K shares0.00%2025-09-302025-11-13 NFBK NORTHFIELD BANCORP INC DEL25.9K shares0.00%2025-09-302025-11-13 NVO NOVO-NORDISK A S5.5K shares-12.17%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC3.1K shares-18.42%2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC1.1K shares-1.37%2025-09-302025-11-13 QQQ INVESCO QQQ TR496 shares-15.79%2025-09-302025-11-13 JMST J P MORGAN EXCHANGE TRADED F5.8K shares0.00%2025-09-302025-11-13 SPHD INVESCO EXCH TRADED FD TR II6.0K shares0.07%2025-09-302025-11-13 OGS ONE GAS INC3.6K shares0.00%2025-09-302025-11-13 PWR QUANTA SVCS INC700 sharesnew addition2025-09-302025-11-13 AXON AXON ENTERPRISE INC395 shares23.44%2025-09-302025-11-13 PRU PRUDENTIAL FINL INC2.7K shares-6.98%2025-09-302025-11-13 CG CARLYLE GROUP INC4.5K shares0.00%2025-09-302025-11-13 JBL JABIL INC1.3K shares-1.54%2025-09-302025-11-13 LRGF ISHARES TR4.0K sharesnew addition2025-09-302025-11-13 PEY INVESCO EXCHANGE TRADED FD T12.7K shares13.46%2025-09-302025-11-13 CGGR CAPITAL GROUP GROWTH ETF6.0K shares-33.20%2025-09-302025-11-13 KHC KRAFT HEINZ CO10.2K shares-2.40%2025-09-302025-11-13 D DOMINION ENERGY INC4.3K shares-9.66%2025-09-302025-11-13 GM GENERAL MTRS CO4.3K shares-24.56%2025-09-302025-11-13 TGT TARGET CORP2.9K shares7.98%2025-09-302025-11-13 PDI PIMCO DYNAMIC INCOME FD13.2K shares14.23%2025-09-302025-11-13 DOL WISDOMTREE TR4.2K shares8.37%2025-09-302025-11-13 IHDG WISDOMTREE TR5.6K shares-9.50%2025-09-302025-11-13 BST BLACKROCK SCIENCE & TECHNOLO6.2K shares-0.02%2025-09-302025-11-13 BBUS J P MORGAN EXCHANGE TRADED F2.0K shares0.00%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY719 shares-2.84%2025-09-302025-11-13 ET ENERGY TRANSFER L P13.3K shares-5.91%2025-09-302025-11-13 SBUX STARBUCKS CORP2.7K shares-4.34%2025-09-302025-11-13 DD DUPONT DE NEMOURS INC2.9K shares-30.37%2025-09-302025-11-13 DKS DICKS SPORTING GOODS INC1.0K shares-7.02%2025-09-302025-11-13 HPE HEWLETT PACKARD ENTERPRISE C9.1K shares-16.96%2025-09-302025-11-13 FTCS FIRST TR EXCHANGE-TRADED FD2.3K shares-62.70%2025-09-302025-11-13 DFSU DIMENSIONAL ETF TRUST5.1K shares-2.65%2025-09-302025-11-13 GUNR FLEXSHARES TR4.9K shares-7.20%2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF3.2K shares-10.73%2025-09-302025-11-13 DOW DOW INC9.1K shares18.96%2025-09-302025-11-13 GIGB GOLDMAN SACHS ETF TR4.4K shares-4.81%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC3.3K shares0.00%2025-09-302025-11-13 NNY NUVEEN N Y MUN VALUE FD24.7K shares-8.84%2025-09-302025-11-13 QBTS D-WAVE QUANTUM INC8.2K sharesnew addition2025-09-302025-11-13 BEN FRANKLIN RESOURCES INC8.8K shares0.00%2025-09-302025-11-13 NMT NUVEEN MASSACHUSETS QLT MUN16.0K shares0.00%2025-09-302025-11-13 JOBY JOBY AVIATION INC10.0K sharesnew addition2025-09-302025-11-13 ENX EATON VANCE NEW YORK MUN BD16.2K shares0.45%2025-09-302025-11-13 KIO KKR INCOME OPPORTUNITIES FD11.9K shares13.03%2025-09-302025-11-13 ACHR ARCHER AVIATION INC15.3K shares2.00%2025-09-302025-11-13 EXG EATON VANCE TAX-MANAGED GLOB14.6K shares-67.91%2025-09-302025-11-13 FLG FLAGSTAR FINANCIAL INC10.1K shares0.17%2025-09-302025-11-13 MYN BLACKROCK MUNIYIELD N Y QUAL11.5K shares-9.35%2025-09-302025-11-13 EBS EMERGENT BIOSOLUTIONS INC10.0K shares0.00%2025-09-302025-11-13 GCV GABELLI CONV & INC SECS FD I10.6K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available