Abner Herrman & Brock LLC
CIK Number: 0001038661
783.23M
Market Value
52
# of Holdings
32 months
Avg. Holding Period
31.87%
Win Rate
17.81%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 142.72 | +0.70% | 515.68K | -1.1% | 69.25M | 27.13 | 8.60% |
| 2 | AMZN | Amazon.com, Inc... | 217.14 | +1.67% | 148.52K | +0.49% | 32.58M | 112.08 | 4.05% |
| 3 | MSFT | Microsoft Corpo... | 472.59 | +0.47% | 77.17K | +0.92% | 32.53M | 66.98 | 4.04% |
| 4 | IBM | International B... | 272.25 | +1.26% | 145.97K | +0.97% | 32.09M | 146.06 | 3.99% |
| 5 | JPM | JPMorgan Chase ... | 266.89 | +0.44% | 129.71K | -1.32% | 31.09M | 61.74 | 3.86% |
| 6 | NFLX | Netflix, Inc. | 1224.80 | -1.34% | 34.64K | -1.33% | 30.88M | 464.12 | 3.84% |
| 7 | MS | Morgan Stanley | 131.91 | +0.07% | 230.25K | -0.38% | 28.95M | 65.21 | 3.60% |
| 8 | ORCL | Oracle Corporat... | 177.26 | +1.86% | 159.34K | +0.58% | 26.55M | 117.84 | 3.30% |
| 9 | AAPL | Apple Inc. | 201.70 | -1.09% | 103.87K | +0.77% | 26.01M | 87.16 | 3.23% |
| 10 | CRM | Salesforce, Inc... | 272.49 | -0.74% | 77.27K | +0.90% | 25.83M | 212.29 | 3.21% |
| 11 | GOOG | Alphabet Inc. | 177.75 | +1.62% | 123.36K | +1.10% | 23.49M | 156.89 | 2.92% |
| 12 | AXP | American Expres... | 301.89 | -0.19% | 75.6K | -2.59% | 22.44M | 120.75 | 2.79% |
| 13 | MA | Mastercard Inco... | 584.58 | -0.94% | 41.71K | -0.91% | 21.96M | 99.98 | 2.73% |
| 14 | LLY | Eli Lilly and C... | 773.45 | +0.46% | 26.86K | +1.32% | 20.73M | 515.56 | 2.58% |
| 15 | AON | Aon plc | 354.47 | -4.48% | 57.09K | -0.18% | 20.5M | 174.89 | 2.55% |
| 16 | MAR | Marriott Intern... | 266.03 | +0.15% | 73.45K | +0.48% | 20.49M | 169.95 | 2.55% |
| 17 | WFC | Wells Fargo & C... | 76.45 | +0.16% | 283.12K | +102.30% | 19.89M | 64.48 | 2.47% |
| 18 | CB | Chubb Limited | 290.16 | -1.25% | 71.7K | +0.73% | 19.81M | 192.97 | 2.46% |
| 19 | INTU | Intuit Inc. | 764.20 | -0.96% | 29.86K | +2.13% | 18.77M | 513.81 | 2.33% |
| 20 | WMT | Walmart Inc. | 97.45 | -0.02% | 206.34K | -0.06% | 18.64M | 52.64 | 2.32% |
| 21 | BAC | Bank of America... | 44.94 | -0.07% | 403.6K | +1.75% | 17.74M | 40.06 | 2.20% |
| 22 | AMD | Advanced Micro ... | 121.77 | +4.80% | 145.03K | +1.28% | 17.52M | 115.65 | 2.18% |
| 23 | ADP | Automatic Data ... | 318.66 | -2.49% | 57.6K | +0.05% | 16.86M | 109.1 | 2.09% |
| 24 | MCD | McDonald's Corp... | 304.76 | -0.85% | 56.64K | +1.20% | 16.42M | 190.01 | 2.04% |
| 25 | HD | The Home Depot,... | 365.19 | -0.58% | 35.53K | +1.97% | 13.82M | 137.05 | 1.72% |
| 26 | XOM | Exxon Mobil Cor... | 105.10 | +0.80% | 126.76K | +1.52% | 13.63M | 63.8 | 1.69% |
| 27 | CVX | Chevron Corpora... | 140.82 | +0.44% | 91.17K | +1.55% | 13.21M | 105.61 | 1.64% |
| 28 | ADBE | Adobe Inc. | 416.30 | -0.15% | 29.54K | -5.67% | 13.13M | 509.04 | 1.63% |
| 29 | META | Meta Platforms,... | 694.76 | -0.42% | 21.94K | +34.08% | 12.85M | 408.7 | 1.60% |
| 30 | UNH | UnitedHealth Gr... | 303.33 | +0.04% | 24.41K | +3.11% | 12.35M | 206.03 | 1.53% |
| 31 | SYK | Stryker Corpora... | 382.32 | -0.41% | 31.88K | +1.51% | 11.48M | 225.97 | 1.43% |
| 32 | AIG | American Intern... | 85.29 | -2.35% | 154.77K | +3.32% | 11.27M | 68.51 | 1.40% |
| 33 | APD | Air Products an... | 280.08 | +0.11% | 35.16K | +0.66% | 10.2M | 210.08 | 1.27% |
| 34 | EMR | Emerson Electri... | 125.65 | +1.73% | 81.4K | -18.27% | 10.09M | 72.25 | 1.25% |
| 35 | GEHC | GE HealthCare T... | 71.79 | +0.24% | 127.88K | +0.81% | 10M | 83.9 | 1.24% |
| 36 | RTX | RTX Corporation | 140.96 | +1.33% | 79.11K | +7.11% | 9.15M | 99.29 | 1.14% |
| 37 | TMO | Thermo Fisher S... | 409.02 | +1.77% | 17.55K | +6.42% | 9.13M | 205.69 | 1.13% |
| 38 | C | Citigroup Inc. | 78.28 | +0.03% | 105.18K | +0.33% | 7.4M | 63.45 | 0.92% |
| 39 | ISRG | Intuitive Surgi... | 526.07 | -5.57% | 12.9K | 0.00% | 6.73M | 337.36 | 0.84% |
| 40 | PG | The Procter & G... | 162.63 | -0.84% | 39.05K | -1.96% | 6.55M | 130.44 | 0.81% |
| 41 | AMAT | Applied Materia... | 169.78 | +1.82% | 22.95K | -6.31% | 3.73M | 169.12 | 0.46% |
| 42 | MRK | Merck & Co., In... | 79.38 | +0.51% | 36.46K | -73.03% | 3.63M | 82.39 | 0.45% |
| 43 | AMGN | Amgen Inc. | 290.25 | -0.03% | 11.63K | +1.45% | 3.03M | 255.03 | 0.38% |
| 44 | BA | The Boeing Comp... | 217.38 | +3.12% | 15.13K | 0.00% | 2.68M | 146.6 | 0.33% |
| 45 | PEP | PepsiCo, Inc. | 129.99 | -0.03% | 14.76K | -1.6% | 2.25M | 109.03 | 0.28% |
| 46 | BK | The Bank of New... | 90.06 | -0.29% | 27.18K | +2.64% | 2.09M | 71.99 | 0.26% |
| 47 | PEG | Public Service ... | 79.65 | -0.69% | 16.82K | +1.00% | 1.42M | 62.67 | 0.18% |
| 48 | UPS | United Parcel S... | 99.29 | +1.06% | 10.76K | -83.64% | 1.36M | 167.28 | 0.17% |
| 49 | NEE | NextEra Energy,... | 71.97 | -0.26% | 11.59K | -1.58% | 831K | 28.09 | 0.10% |
| 50 | DD | DuPont de Nemou... | 68.56 | +0.63% | 10.53K | +0.30% | 803K | 73.47 | 0.10% |
| 51 | EQT | EQT Corporation | 54.91 | -2.61% | 13.83K | 0.00% | 638K | 31.92 | 0.08% |
| 52 | PFE | Pfizer Inc. | 23.98 | +2.70% | 14.75K | +7.27% | 391K | 35.63 | 0.05% |