Herold Advisors, Inc. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$455.4B
Holdings
282
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDVIFIRST TR EXCHANGE-TRADED FD | 52,348 | $1.2B | 0.27% | |
| 102 | AMGNAMGEN INC | 3,985 | $1.2B | 0.27% | |
| 103 | NTSXWISDOMTREE TR | 27,000 | $1.2B | 0.27% | |
| 104 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,715 | $1.2B | 0.27% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 2,164 | $1.2B | 0.26% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 7,439 | $1.2B | 0.26% | |
| 107 | HSYHERSHEY CO | 6,587 | $1.1B | 0.25% | |
| 108 | TSCOTRACTOR SUPPLY CO | 19,473 | $1.1B | 0.24% | |
| 109 | QUALISHARES TR | 6,103 | $1.0B | 0.23% | |
| 110 | EPSWISDOMTREE TR | 17,360 | $1.0B | 0.23% | |
| 111 | BLKBLACKROCK INC | 1,086 | $1.0B | 0.23% | |
| 112 | TMUST-MOBILE US INC | 3,805 | $1.0B | 0.22% | |
| 113 | VUGVANGUARD INDEX FDS | 2,681 | $994.9M | 0.22% | |
| 114 | ICVTISHARES TR | 11,870 | $992.5M | 0.22% | |
| 115 | IVVISHARES TR | 1,739 | $977.8M | 0.21% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 4,969 | $964.2M | 0.21% | |
| 117 | UNPUNION PAC CORP | 4,070 | $961.5M | 0.21% | |
| 118 | MMM3M CO | 6,464 | $949.5M | 0.21% | |
| 119 | QLVFLEXSHARES TR | 14,316 | $943.7M | 0.21% | |
| 120 | DWDMORGAN STANLEY | 8,062 | $940.6M | 0.21% | |
| 121 | PEPPEPSICO INC | 6,266 | $939.6M | 0.21% | |
| 122 | AVEMAMERICAN CENTY ETF TR | 15,178 | $913.3M | 0.20% | |
| 123 | IBNICICI BANK LIMITED | 28,950 | $912.5M | 0.20% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE IN | 5,271 | $909.2M | 0.20% | |
| 125 | BXBLACKSTONE INC | 6,469 | $904.4M | 0.20% | |
| 126 | CATCATERPILLAR INC | 2,730 | $900.4M | 0.20% | |
| 127 | CWBSPDR SER TR | 11,650 | $892.6M | 0.20% | |
| 128 | APDAIR PRODS & CHEMS INC | 2,926 | $862.9M | 0.19% | |
| 129 | JOYTJ P MORGAN EXCHANGE TRADED F | 13,392 | $852.5M | 0.19% | |
| 130 | HYGVFLEXSHARES TR | 20,969 | $846.8M | 0.19% | |
| 131 | SCHWSCHWAB CHARLES CORP | 10,638 | $832.7M | 0.18% | |
| 132 | ORCLORACLE CORP | 5,851 | $818.0M | 0.18% | |
| 133 | GILDGILEAD SCIENCES INC | 7,185 | $805.1M | 0.18% | |
| 134 | BNDCFLEXSHARES TR | 36,226 | $804.6M | 0.18% | |
| 135 | KMIKINDER MORGAN INC DEL | 28,172 | $803.8M | 0.18% | |
| 136 | AXPAMERICAN EXPRESS CO | 2,969 | $799.0M | 0.18% | |
| 137 | CVSCVS HEALTH CORP | 11,690 | $792.2M | 0.17% | |
| 138 | IVWISHARES TR | 8,518 | $790.7M | 0.17% | |
| 139 | 8CWCROWN CASTLE INC | 7,477 | $779.5M | 0.17% | |
| 140 | SLVISHARES SILVER TR | 24,755 | $767.2M | 0.17% | |
| 141 | QDEFFLEXSHARES TR | 10,829 | $756.9M | 0.17% | |
| 142 | IRMIRON MTN INC DEL | 8,757 | $753.5M | 0.17% | |
| 143 | BPBP PLC | 21,792 | $736.5M | 0.16% | |
| 144 | NGGNATIONAL GRID PLC | 11,171 | $733.2M | 0.16% | |
| 145 | TPLTEXAS PACIFIC LAND CORPORATI | 550 | $728.7M | 0.16% | |
| 146 | TRVCCITIGROUP INC | 10,236 | $726.7M | 0.16% | |
| 147 | KLACKLA CORP | 1,044 | $709.7M | 0.16% | |
| 148 | KNGFIRST TR EXCHANGE-TRADED FD | 13,972 | $705.9M | 0.16% | |
| 149 | ALLEALLEGION PLC | 5,374 | $701.1M | 0.15% | |
| 150 | MOALTRIA GROUP INC | 11,668 | $700.5M | 0.15% | |
| 151 | AVMVAMERICAN CENTY ETF TR | 11,381 | $699.2M | 0.15% | |
| 152 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,780 | $697.8M | 0.15% | |
| 153 | VOVANGUARD INDEX FDS | 2,682 | $693.6M | 0.15% | |
| 154 | WMBWILLIAMS COS INC | 11,548 | $690.1M | 0.15% | |
| 155 | DUHPDIMENSIONAL ETF TRUST | 20,168 | $668.4M | 0.15% | |
| 156 | DYNFBLACKROCK ETF TRUST | 13,474 | $657.0M | 0.14% | |
| 157 | IQVIQVIA HLDGS INC | 3,700 | $652.3M | 0.14% | |
| 158 | OMFLINVESCO EXCH TRD SLF IDX FD | 11,990 | $639.2M | 0.14% | |
| 159 | TLTDFLEXSHARES TR | 8,455 | $632.6M | 0.14% | |
| 160 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,793 | $619.2M | 0.14% | |
| 161 | FDRRFIDELITY COVINGTON TRUST | 12,320 | $615.4M | 0.14% | |
| 162 | WMWASTE MGMT INC DEL | 2,639 | $611.1M | 0.13% | |
| 163 | ABALLIANCEBERNSTEIN HLDG L P | 15,700 | $601.5M | 0.13% | |
| 164 | RDIVINVESCO EXCH TRADED FD TR II | 12,315 | $601.3M | 0.13% | |
| 165 | GLWCORNING INC | 13,044 | $597.2M | 0.13% | |
| 166 | VTVANGUARD INTL EQUITY INDEX F | 5,146 | $596.8M | 0.13% | |
| 167 | MLMMARTIN MARIETTA MATLS INC | 1,237 | $591.4M | 0.13% | |
| 168 | FTGSFIRST TR EXCHANGE-TRADED FD | 19,848 | $590.8M | 0.13% | |
| 169 | HUBBHUBBELL INC | 1,764 | $583.7M | 0.13% | |
| 170 | CMPRCIMPRESS PLC | 12,900 | $583.5M | 0.13% | |
| 171 | LRCXLAM RESEARCH CORP | 7,722 | $561.4M | 0.12% | |
| 172 | ZTSZOETIS INC | 3,404 | $560.5M | 0.12% | |
| 173 | GEGE AEROSPACE | 2,795 | $559.4M | 0.12% | |
| 174 | SPYVSPDR SER TR | 10,945 | $559.0M | 0.12% | |
| 175 | SCHDSCHWAB STRATEGIC TR | 19,602 | $548.1M | 0.12% | |
| 176 | SPGPINVESCO EXCHANGE TRADED FD T | 5,445 | $544.0M | 0.12% | |
| 177 | CCDCALAMOS DYNAMIC CONV & INCOM | 24,712 | $526.1M | 0.12% | |
| 178 | KOCOCA COLA CO | 7,129 | $510.7M | 0.11% | |
| 179 | ACNACCENTURE PLC IRELAND | 1,636 | $510.5M | 0.11% | |
| 180 | SPYSPDR S&P 500 ETF TR | 894 | $500.5M | 0.11% | |
| 181 | XSOEWISDOMTREE TR | 15,793 | $487.5M | 0.11% | |
| 182 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,019 | $486.3M | 0.11% | |
| 183 | AMATAPPLIED MATLS INC | 3,345 | $485.4M | 0.11% | |
| 184 | TLTISHARES TR | 5,329 | $485.1M | 0.11% | |
| 185 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,475 | $466.0M | 0.10% | |
| 186 | FFORD MTR CO | 45,779 | $459.2M | 0.10% | |
| 187 | XYLDGLOBAL X FDS | 11,598 | $458.0M | 0.10% | |
| 188 | IWRISHARES TR | 5,000 | $425.4M | 0.09% | |
| 189 | XLFSELECT SECTOR SPDR TR | 8,469 | $421.9M | 0.09% | |
| 190 | NRKNUVEEN NEW YORK AMT QLT MUNI | 40,762 | $419.9M | 0.09% | |
| 191 | CRMSALESFORCE INC | 1,550 | $416.0M | 0.09% | |
| 192 | VTIVANGUARD INDEX FDS | 1,502 | $413.1M | 0.09% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 3,622 | $398.5M | 0.09% | |
| 194 | AVSDAMERICAN CENTY ETF TR | 6,635 | $398.3M | 0.09% | |
| 195 | PHPARKER-HANNIFIN CORP | 646 | $392.7M | 0.09% | |
| 196 | AVSCAMERICAN CENTY ETF TR | 7,947 | $384.6M | 0.08% | |
| 197 | BIPCBROOKFIELD INFRASTRUCTURE CO | 10,597 | $382.7M | 0.08% | |
| 198 | GSKGSK PLC | 9,799 | $379.6M | 0.08% | |
| 199 | CAHCARDINAL HEALTH INC | 2,750 | $378.9M | 0.08% | |
| 200 | WPCWP CAREY INC | 5,898 | $372.3M | 0.08% |