ABNER HERRMAN & BROCK LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$895.9M
Holdings
55
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 422,015 | $66.7M | 7.44% | |
| 2 | NFLXNETFLIX INC | 34,146 | $45.7M | 5.10% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 145,032 | $42.8M | 4.77% | |
| 4 | MSFTMICROSOFT CORP | 76,729 | $38.2M | 4.26% | |
| 5 | JPMJPMORGAN CHASE & CO. | 123,233 | $35.7M | 3.99% | |
| 6 | AMZNAMAZON COM INC | 149,474 | $32.8M | 3.66% | |
| 7 | METAMETA PLATFORMS INC | 40,287 | $29.7M | 3.32% | |
| 8 | ORCLORACLE CORP | 119,118 | $26.0M | 2.91% | |
| 9 | AXPAMERICAN EXPRESS CO | 76,211 | $24.3M | 2.71% | |
| 10 | INTUINTUIT | 30,684 | $24.2M | 2.70% | |
| 11 | DWDMORGAN STANLEY | 163,426 | $23.0M | 2.57% | |
| 12 | MAMASTERCARD INCORPORATED | 40,055 | $22.5M | 2.51% | |
| 13 | GOOGALPHABET INC | 126,025 | $22.4M | 2.50% | |
| 14 | HDHOME DEPOT INC | 59,638 | $21.9M | 2.44% | |
| 15 | LLYELI LILLY & CO | 27,648 | $21.6M | 2.41% | |
| 16 | AAPLAPPLE INC | 103,824 | $21.3M | 2.38% | |
| 17 | CRMSALESFORCE INC | 77,785 | $21.2M | 2.37% | |
| 18 | WFCWELLS FARGO CO NEW | 258,657 | $20.7M | 2.31% | |
| 19 | CBCHUBB LTD | 70,916 | $20.5M | 2.29% | |
| 20 | WMTWALMART INC | 207,616 | $20.3M | 2.27% | |
| 21 | AONAON PLC-CLASS A | 55,787 | $19.9M | 2.22% | |
| 22 | MARMARRIOTT INTL INC NEW | 71,319 | $19.5M | 2.17% | |
| 23 | DELLDELL TECHNOLOGIES INC | 157,591 | $19.3M | 2.16% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 132,493 | $18.8M | 2.10% | |
| 25 | ABTABBOTT LABS | 135,096 | $18.4M | 2.05% | |
| 26 | TSLATESLA INC | 55,888 | $17.8M | 1.98% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 57,398 | $17.7M | 1.98% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 31,490 | $17.1M | 1.91% | |
| 29 | MCDMCDONALDS CORP | 56,200 | $16.4M | 1.83% | |
| 30 | AIGAMERICAN INTL GROUP INC | 164,827 | $14.1M | 1.57% | |
| 31 | XOMEXXON MOBIL CORP | 126,110 | $13.6M | 1.52% | |
| 32 | CVXCHEVRON CORP NEW | 93,239 | $13.4M | 1.49% | |
| 33 | SYKSTRYKER CORPORATION | 32,990 | $13.1M | 1.46% | |
| 34 | RTXRTX CORPORATION | 86,943 | $12.7M | 1.42% | |
| 35 | EMREMERSON ELEC CO | 81,303 | $10.8M | 1.21% | |
| 36 | APDAIR PRODS & CHEMS INC | 36,042 | $10.2M | 1.13% | |
| 37 | SPYSPDR S&P 500 ETF TRUST | 13,695 | $8.5M | 0.94% | |
| 38 | TRVCCITIGROUP INC | 98,665 | $8.4M | 0.94% | |
| 39 | RCLROYAL CARIBBEAN GROUP | 26,405 | $8.3M | 0.92% | |
| 40 | ADBEADOBE INC | 16,233 | $6.3M | 0.70% | |
| 41 | BKBANK NEW YORK MELLON CORP | 53,875 | $4.9M | 0.55% | |
| 42 | HLTHILTON WORLDWIDE HOLDINGS INC | 16,575 | $4.4M | 0.49% | |
| 43 | PGPROCTER AND GAMBLE CO | 24,350 | $3.9M | 0.43% | |
| 44 | UBERUBER TECHNOLOGIES INC | 38,473 | $3.6M | 0.40% | |
| 45 | AMGNAMGEN INC | 12,080 | $3.4M | 0.38% | |
| 46 | BABOEING CO | 15,135 | $3.2M | 0.35% | |
| 47 | PEPPEPSICO INC | 10,783 | $1.4M | 0.16% | |
| 48 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,240 | $1.4M | 0.15% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 10,550 | $1.1M | 0.12% | |
| 50 | EQTEQT CORP | 13,827 | $806K | 0.09% | |
| 51 | NEENEXTERA ENERGY INC | 11,296 | $784K | 0.09% | |
| 52 | DDDUPONT DE NEMOURS INC | 10,500 | $720K | 0.08% | |
| 53 | PFEPFIZER INC | 14,750 | $358K | 0.04% | |
| 54 | LPGDORIAN LPG LTD | 10,500 | $256K | 0.03% | |
| 55 | ETENERGY TRANSFER L P | 10,000 | $181K | 0.02% |