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 |
|---|---|---|---|---|---|
| 201 | GINNGOLDMAN SACHS ETF TR | 6,303 | $371.1M | 0.08% | |
| 202 | NVONOVO-NORDISK A S | 5,300 | $368.0M | 0.08% | |
| 203 | IHDGWISDOMTREE TR | 8,185 | $355.2M | 0.08% | |
| 204 | GEVGE VERNOVA INC | 1,141 | $348.3M | 0.08% | |
| 205 | SHAGWISDOMTREE TR | 7,229 | $344.1M | 0.08% | |
| 206 | CPERUNITED STS COMMODITY INDEX F | 10,800 | $341.3M | 0.07% | |
| 207 | EFVISHARES TR | 5,718 | $337.0M | 0.07% | |
| 208 | AMDADVANCED MICRO DEVICES INC | 3,213 | $330.1M | 0.07% | |
| 209 | PRUPRUDENTIAL FINL INC | 2,934 | $327.8M | 0.07% | |
| 210 | NFGNATIONAL FUEL GAS CO | 4,100 | $324.7M | 0.07% | |
| 211 | VOOVANGUARD INDEX FDS | 626 | $322.1M | 0.07% | |
| 212 | ELVELEVANCE HEALTH INC | 740 | $321.9M | 0.07% | |
| 213 | MHNBLACKROCK MUNIHLDGS NY QLTY | 31,276 | $317.5M | 0.07% | |
| 214 | IAU*ISHARES GOLD TR | 5,244 | $309.2M | 0.07% | |
| 215 | DDDUPONT DE NEMOURS INC | 4,137 | $309.0M | 0.07% | |
| 216 | VSTVISTRA CORP | 2,580 | $303.1M | 0.07% | |
| 217 | EXPDEXPEDITORS INTL WASH INC | 2,500 | $300.6M | 0.07% | |
| 218 | ADBEADOBE INC | 782 | $299.9M | 0.07% | |
| 219 | OGSONE GAS INC | 3,950 | $298.6M | 0.07% | |
| 220 | AIRRFIRST TR EXCHANGE TRADED FD | 4,368 | $298.6M | 0.07% | |
| 221 | SPHDINVESCO EXCH TRADED FD TR II | 5,943 | $298.5M | 0.07% | |
| 222 | CIBRFIRST TR EXCHANGE TRADED FD | 4,706 | $296.8M | 0.07% | |
| 223 | THROBLACKROCK ETF TRUST | 9,010 | $285.5M | 0.06% | |
| 224 | ITWILLINOIS TOOL WKS INC | 1,150 | $285.2M | 0.06% | |
| 225 | VRTVERTIV HOLDINGS CO | 3,943 | $284.7M | 0.06% | |
| 226 | NFBKNORTHFIELD BANCORP INC DEL | 25,926 | $282.9M | 0.06% | |
| 227 | JPIBJ P MORGAN EXCHANGE TRADED F | 5,825 | $279.0M | 0.06% | |
| 228 | UBERUBER TECHNOLOGIES INC | 3,800 | $276.9M | 0.06% | |
| 229 | VBVANGUARD INDEX FDS | 1,248 | $276.7M | 0.06% | |
| 230 | IRINGERSOLL RAND INC | 3,453 | $276.3M | 0.06% | |
| 231 | NDQINVESCO QQQ TR | 587 | $275.8M | 0.06% | |
| 232 | IYWISHARES TR | 1,943 | $272.9M | 0.06% | |
| 233 | KHCKRAFT HEINZ CO | 8,950 | $272.3M | 0.06% | |
| 234 | VGTVANGUARD WORLD FD | 498 | $270.9M | 0.06% | |
| 235 | DHID R HORTON INC | 2,123 | $269.9M | 0.06% | |
| 236 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,300 | $269.5M | 0.06% | |
| 237 | DDOMINION ENERGY INC | 4,760 | $266.9M | 0.06% | |
| 238 | ADMARCHER DANIELS MIDLAND CO | 5,551 | $266.5M | 0.06% | |
| 239 | INTCINTEL CORP | 11,727 | $266.3M | 0.06% | |
| 240 | ETENERGY TRANSFER L P | 14,127 | $262.6M | 0.06% | |
| 241 | EFGISHARES TR | 2,602 | $260.2M | 0.06% | |
| 242 | GSUSGOLDMAN SACHS ETF TR | 3,368 | $259.0M | 0.06% | |
| 243 | FDXFEDEX CORP | 1,060 | $258.4M | 0.06% | |
| 244 | GMGENERAL MTRS CO | 5,300 | $249.3M | 0.05% | |
| 245 | DOWDOW INC | 7,068 | $246.9M | 0.05% | |
| 246 | PEYINVESCO EXCHANGE TRADED FD T | 11,203 | $240.6M | 0.05% | |
| 247 | HESHESS CORP | 1,500 | $239.6M | 0.05% | |
| 248 | CMGCHIPOTLE MEXICAN GRILL INC | 4,550 | $228.5M | 0.05% | |
| 249 | MDLZMONDELEZ INTL INC | 3,300 | $223.9M | 0.05% | |
| 250 | NNYNUVEEN N Y MUN VALUE FD | 26,967 | $222.8M | 0.05% | |
| 251 | AGGISHARES TR | 2,221 | $219.8M | 0.05% | |
| 252 | DOLWISDOMTREE TR | 3,981 | $219.2M | 0.05% | |
| 253 | DKSDICKS SPORTING GOODS INC | 1,082 | $218.1M | 0.05% | |
| 254 | IEMGISHARES INC | 3,989 | $215.3M | 0.05% | |
| 255 | DVNDEVON ENERGY CORP NEW | 5,750 | $215.1M | 0.05% | |
| 256 | SBUXSTARBUCKS CORP | 2,190 | $214.8M | 0.05% | |
| 257 | VVVANGUARD INDEX FDS | 835 | $214.6M | 0.05% | |
| 258 | GIGBGOLDMAN SACHS ETF TR | 4,658 | $213.2M | 0.05% | |
| 259 | DYHTARGET CORP | 2,025 | $211.3M | 0.05% | |
| 260 | MINTPIMCO ETF TR | 2,100 | $211.3M | 0.05% | |
| 261 | GUNRFLEXSHARES TR | 5,398 | $209.5M | 0.05% | |
| 262 | COPCONOCOPHILLIPS | 1,951 | $204.9M | 0.04% | |
| 263 | BNTXBIONTECH SE | 2,250 | $204.9M | 0.04% | |
| 264 | BINCBLACKROCK ETF TRUST II | 3,904 | $204.5M | 0.04% | |
| 265 | DFSUDIMENSIONAL ETF TRUST | 5,697 | $204.0M | 0.04% | |
| 266 | EMXCISHARES INC | 3,676 | $202.5M | 0.04% | |
| 267 | BSTBLACKROCK SCIENCE & TECHNOLO | 6,132 | $202.3M | 0.04% | |
| 268 | DUKDUKE ENERGY CORP NEW | 1,655 | $201.9M | 0.04% | |
| 269 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,000 | $201.8M | 0.04% | |
| 270 | KLMNINVESCO EXCH TRADED FD TR II | 2,170 | $200.8M | 0.04% | |
| 271 | NMTNUVEEN MASSACHUSETS QLT MUN | 16,000 | $189.4M | 0.04% | |
| 272 | HPEHEWLETT PACKARD ENTERPRISE C | 10,945 | $168.9M | 0.04% | |
| 273 | XENWXEATON VANCE NEW YORK MUN BD | 16,032 | $152.2M | 0.03% | |
| 274 | QC10FLAGSTAR FINANCIAL INC | 10,789 | $125.4M | 0.03% | |
| 275 | MYNBLACKROCK MUNIYIELD N Y QUAL | 12,442 | $123.6M | 0.03% | |
| 276 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,749 | $120.1M | 0.03% | |
| 277 | PNIPIMCO NEW YORK MUN FD II | 16,889 | $119.6M | 0.03% | |
| 278 | ACHRARCHER AVIATION INC | 15,000 | $106.7M | 0.02% | |
| 279 | PNIPIMCO NEW YORK MUN INCOME FD | 10,258 | $57.9M | 0.01% | |
| 280 | EBSEMERGENT BIOSOLUTIONS INC | 10,000 | $48.6M | 0.01% | |
| 281 | GCVGABELLI CONV & INC SECS FD I | 10,601 | $39.6M | 0.01% | |
| 282 | CHPTCHARGEPOINT HOLDINGS INC | 13,000 | $7.9M | 0.00% |
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