ABNER HERRMAN & BROCK LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$783.2M
Holdings
53
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 489,193 | $53.0M | 6.77% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 145,760 | $36.2M | 4.63% | |
| 3 | NFLXNETFLIX INC | 34,101 | $31.8M | 4.06% | |
| 4 | JPMJPMORGAN CHASE & CO. | 128,130 | $31.4M | 4.01% | |
| 5 | MSFTMICROSOFT CORP | 77,356 | $29.0M | 3.71% | |
| 6 | AMZNAMAZON COM INC | 148,709 | $28.3M | 3.61% | |
| 7 | DWDMORGAN STANLEY | 220,085 | $25.7M | 3.28% | |
| 8 | AAPLAPPLE INC | 103,860 | $23.1M | 2.95% | |
| 9 | METAMETA PLATFORMS INC | 39,358 | $22.7M | 2.90% | |
| 10 | LLYELI LILLY & CO | 27,334 | $22.6M | 2.88% | |
| 11 | AONAON PLC | 56,435 | $22.5M | 2.88% | |
| 12 | ORCLORACLE CORP | 160,260 | $22.4M | 2.86% | |
| 13 | MAMASTERCARD INCORPORATED | 40,512 | $22.2M | 2.84% | |
| 14 | CBCHUBB LIMITED | 71,682 | $21.6M | 2.76% | |
| 15 | CRMSALESFORCE INC | 78,152 | $21.0M | 2.68% | |
| 16 | WFCWELLS FARGO CO NEW | 288,512 | $20.7M | 2.64% | |
| 17 | GOOGALPHABET INC | 124,851 | $19.5M | 2.49% | |
| 18 | AXPAMERICAN EXPRESS CO | 72,341 | $19.5M | 2.48% | |
| 19 | INTUINTUIT | 30,447 | $18.7M | 2.39% | |
| 20 | ABTABBOTT LABS | 137,395 | $18.2M | 2.33% | |
| 21 | WMTWALMART INC | 207,416 | $18.2M | 2.32% | |
| 22 | MCDMCDONALDS CORP | 56,715 | $17.7M | 2.26% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 57,591 | $17.6M | 2.25% | |
| 24 | BACBANK AMERICA CORP | 404,819 | $16.9M | 2.16% | |
| 25 | MARMARRIOTT INTL INC NEW | 70,272 | $16.7M | 2.14% | |
| 26 | CVXCHEVRON CORP NEW | 92,589 | $15.5M | 1.98% | |
| 27 | XOMEXXON MOBIL CORP | 126,993 | $15.1M | 1.93% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 145,981 | $15.0M | 1.91% | |
| 29 | AIGAMERICAN INTL GROUP INC | 159,246 | $13.8M | 1.77% | |
| 30 | DELLDELL TECHNOLOGIES INC | 147,231 | $13.4M | 1.71% | |
| 31 | HDHOME DEPOT INC | 36,245 | $13.3M | 1.70% | |
| 32 | SYKSTRYKER CORPORATION | 32,514 | $12.1M | 1.55% | |
| 33 | ADBEADOBE INC | 29,148 | $11.2M | 1.43% | |
| 34 | RTXRTX CORPORATION | 82,406 | $10.9M | 1.39% | |
| 35 | APDAIR PRODS & CHEMS INC | 36,383 | $10.7M | 1.37% | |
| 36 | EMREMERSON ELEC CO | 81,303 | $8.9M | 1.14% | |
| 37 | SPYSPDR S&P 500 ETF TRUST | 14,831 | $8.3M | 1.06% | |
| 38 | TRVCCITIGROUP INC | 97,140 | $6.9M | 0.88% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 12,490 | $6.2M | 0.79% | |
| 40 | PGPROCTER AND GAMBLE CO | 31,550 | $5.4M | 0.69% | |
| 41 | AMGNAMGEN INC | 11,615 | $3.6M | 0.46% | |
| 42 | AMATAPPLIED MATLS INC | 22,875 | $3.3M | 0.42% | |
| 43 | BABOEING CO | 15,135 | $2.6M | 0.33% | |
| 44 | BKBANK NEW YORK MELLON CORP | 27,175 | $2.3M | 0.29% | |
| 45 | PEPPEPSICO INC | 11,081 | $1.7M | 0.21% | |
| 46 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,779 | $1.4M | 0.18% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 10,550 | $1.2M | 0.15% | |
| 48 | NEENEXTERA ENERGY INC | 11,694 | $829K | 0.11% | |
| 49 | DDDUPONT DE NEMOURS INC | 10,500 | $784K | 0.10% | |
| 50 | EQTEQT CORP | 13,827 | $739K | 0.09% | |
| 51 | PFEPFIZER INC | 14,750 | $374K | 0.05% | |
| 52 | LPGDORIAN LPG LTD | 10,500 | $235K | 0.03% | |
| 53 | ETENERGY TRANSFER L P | 10,000 | $186K | 0.02% |