Herold Advisors, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$477.0B
Holdings
311
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVONOVO-NORDISK A S | 6,262 | $432.2M | 0.09% | |
| 202 | GINNGOLDMAN SACHS ETF TR | 6,304 | $424.7M | 0.09% | |
| 203 | BIPCBROOKFIELD INFRASTRUCTURE CO | 9,893 | $411.6M | 0.09% | |
| 204 | ECCEAGLE POINT CREDIT COMPANY I | 53,050 | $406.4M | 0.09% | |
| 205 | KYNKAYNE ANDERSON ENERGY INFRST | 31,800 | $404.5M | 0.08% | |
| 206 | GSKGSK PLC | 10,433 | $400.6M | 0.08% | |
| 207 | FDRRFIDELITY COVINGTON TRUST | 7,380 | $400.2M | 0.08% | |
| 208 | XEXGXEATON VANCE TAX-MANAGED GLOB | 45,650 | $399.4M | 0.08% | |
| 209 | WPCWP CAREY INC | 5,916 | $369.0M | 0.08% | |
| 210 | CGGRCAPITAL GROUP GROWTH ETF | 9,033 | $367.2M | 0.08% | |
| 211 | XSOEWISDOMTREE TR | 10,593 | $365.2M | 0.08% | |
| 212 | JPIBJ P MORGAN EXCHANGE TRADED F | 7,402 | $359.9M | 0.08% | |
| 213 | CGUSCAPITAL GROUP CORE EQUITY ET | 9,736 | $359.6M | 0.08% | |
| 214 | ADBEADOBE INC | 928 | $359.0M | 0.08% | |
| 215 | UBERUBER TECHNOLOGIES INC | 3,800 | $354.5M | 0.07% | |
| 216 | PLTRPALANTIR TECHNOLOGIES INC | 2,563 | $349.4M | 0.07% | |
| 217 | NFGNATIONAL FUEL GAS CO | 4,100 | $347.3M | 0.07% | |
| 218 | SHAGWISDOMTREE TR | 7,229 | $346.1M | 0.07% | |
| 219 | VOOVANGUARD INDEX FDS | 607 | $344.6M | 0.07% | |
| 220 | CPERUNITED STS COMMODITY INDEX F | 10,800 | $341.7M | 0.07% | |
| 221 | MHNBLACKROCK MUNIHLDGS NY QLTY | 34,430 | $338.1M | 0.07% | |
| 222 | CIBRFIRST TR EXCHANGE TRADED FD | 4,384 | $331.4M | 0.07% | |
| 223 | VGTVANGUARD WORLD FD | 499 | $331.2M | 0.07% | |
| 224 | MLMMARTIN MARIETTA MATLS INC | 600 | $329.4M | 0.07% | |
| 225 | IWRISHARES TR | 3,550 | $326.5M | 0.07% | |
| 226 | THROBLACKROCK ETF TRUST | 9,143 | $325.3M | 0.07% | |
| 227 | NDQINVESCO QQQ TR | 589 | $324.5M | 0.07% | |
| 228 | OEFISHARES TR | 1,066 | $324.4M | 0.07% | |
| 229 | INTCINTEL CORP | 14,327 | $320.9M | 0.07% | |
| 230 | QQEWFIRST TR EXCHANGE-TRADED FD | 2,320 | $316.7M | 0.07% | |
| 231 | PRUPRUDENTIAL FINL INC | 2,935 | $315.3M | 0.07% | |
| 232 | NRKNUVEEN NEW YORK AMT QLT MUNI | 31,171 | $308.9M | 0.06% | |
| 233 | NETCLOUDFLARE INC | 1,520 | $297.7M | 0.06% | |
| 234 | NFBKNORTHFIELD BANCORP INC DEL | 25,926 | $297.6M | 0.06% | |
| 235 | PFNPIMCO INCOME STRATEGY FD II | 40,250 | $297.4M | 0.06% | |
| 236 | GEVGE VERNOVA INC | 559 | $295.8M | 0.06% | |
| 237 | AVSCAMERICAN CENTY ETF TR | 5,730 | $295.5M | 0.06% | |
| 238 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,800 | $295.3M | 0.06% | |
| 239 | CGDGCAPITAL GROUP DIVIDEND GROWE | 8,752 | $294.3M | 0.06% | |
| 240 | GPIXGOLDMAN SACHS ETF TR | 5,888 | $293.3M | 0.06% | |
| 241 | VBVANGUARD INDEX FDS | 1,233 | $292.2M | 0.06% | |
| 242 | ADMARCHER DANIELS MIDLAND CO | 5,501 | $290.3M | 0.06% | |
| 243 | ITWILLINOIS TOOL WKS INC | 1,166 | $288.3M | 0.06% | |
| 244 | GSUSGOLDMAN SACHS ETF TR | 3,368 | $288.2M | 0.06% | |
| 245 | ELVELEVANCE HEALTH INC | 740 | $287.8M | 0.06% | |
| 246 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,812 | $286.3M | 0.06% | |
| 247 | IAU*ISHARES GOLD TR | 4,589 | $286.2M | 0.06% | |
| 248 | EXPDEXPEDITORS INTL WASH INC | 2,500 | $285.6M | 0.06% | |
| 249 | DDDUPONT DE NEMOURS INC | 4,139 | $283.9M | 0.06% | |
| 250 | JBLJABIL INC | 1,300 | $283.5M | 0.06% | |
| 251 | DVNDEVON ENERGY CORP NEW | 8,900 | $283.1M | 0.06% | |
| 252 | SPHDINVESCO EXCH TRADED FD TR II | 5,948 | $282.9M | 0.06% | |
| 253 | EFGISHARES TR | 2,519 | $282.1M | 0.06% | |
| 254 | GMGENERAL MTRS CO | 5,700 | $280.5M | 0.06% | |
| 255 | IHDGWISDOMTREE TR | 6,220 | $280.2M | 0.06% | |
| 256 | CGMSCAPITAL GRP FIXED INCM ETF T | 10,059 | $277.8M | 0.06% | |
| 257 | BINCBLACKROCK ETF TRUST II | 5,183 | $273.9M | 0.06% | |
| 258 | DDOMINION ENERGY INC | 4,760 | $269.0M | 0.06% | |
| 259 | KHCKRAFT HEINZ CO | 10,400 | $268.5M | 0.06% | |
| 260 | DYHTARGET CORP | 2,695 | $265.9M | 0.06% | |
| 261 | AXONAXON ENTERPRISE INC | 320 | $264.9M | 0.06% | |
| 262 | OKLOOKLO INC | 4,700 | $263.2M | 0.06% | |
| 263 | OGSONE GAS INC | 3,600 | $258.7M | 0.05% | |
| 264 | SBUXSTARBUCKS CORP | 2,812 | $257.7M | 0.05% | |
| 265 | ETENERGY TRANSFER L P | 14,156 | $256.7M | 0.05% | |
| 266 | COHRCOHERENT CORP | 2,858 | $255.0M | 0.05% | |
| 267 | CMGCHIPOTLE MEXICAN GRILL INC | 4,320 | $242.6M | 0.05% | |
| 268 | FDXFEDEX CORP | 1,060 | $240.9M | 0.05% | |
| 269 | PFLPIMCO INCOME STRATEGY FD | 28,780 | $240.0M | 0.05% | |
| 270 | BNTXBIONTECH SE | 2,250 | $239.6M | 0.05% | |
| 271 | BSTBLACKROCK SCIENCE & TECHNOLO | 6,233 | $237.9M | 0.05% | |
| 272 | MINTPIMCO ETF TR | 2,354 | $236.7M | 0.05% | |
| 273 | CGCARLYLE GROUP INC | 4,500 | $231.3M | 0.05% | |
| 274 | DOLWISDOMTREE TR | 3,858 | $229.8M | 0.05% | |
| 275 | AVSDAMERICAN CENTY ETF TR | 3,396 | $229.4M | 0.05% | |
| 276 | PEYINVESCO EXCHANGE TRADED FD T | 11,216 | $228.9M | 0.05% | |
| 277 | KLMNINVESCO EXCH TRADED FD TR II | 2,032 | $228.5M | 0.05% | |
| 278 | CGCBCAPITAL GRP FIXED INCM ETF T | 8,679 | $228.3M | 0.05% | |
| 279 | AVUQAMERICAN CENTY ETF TR | 4,177 | $225.8M | 0.05% | |
| 280 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,000 | $223.8M | 0.05% | |
| 281 | HPEHEWLETT PACKARD ENTERPRISE C | 10,945 | $223.8M | 0.05% | |
| 282 | MDLZMONDELEZ INTL INC | 3,300 | $222.6M | 0.05% | |
| 283 | IBITISHARES BITCOIN TRUST ETF | 3,615 | $221.3M | 0.05% | |
| 284 | CGGOCAPITAL GROUP GBL GROWTH EQT | 6,906 | $220.8M | 0.05% | |
| 285 | NNYNUVEEN N Y MUN VALUE FD | 27,072 | $219.6M | 0.05% | |
| 286 | ONONON HLDG AG | 4,200 | $218.6M | 0.05% | |
| 287 | PDIPIMCO DYNAMIC INCOME FD | 11,523 | $218.6M | 0.05% | |
| 288 | BKAGBNY MELLON ETF TRUST | 5,153 | $217.4M | 0.05% | |
| 289 | GIGBGOLDMAN SACHS ETF TR | 4,658 | $214.4M | 0.04% | |
| 290 | DKSDICKS SPORTING GOODS INC | 1,082 | $214.0M | 0.04% | |
| 291 | GUNRFLEXSHARES TR | 5,251 | $210.6M | 0.04% | |
| 292 | BENFRANKLIN RESOURCES INC | 8,750 | $208.7M | 0.04% | |
| 293 | HESHESS CORP | 1,500 | $207.8M | 0.04% | |
| 294 | DFSUDIMENSIONAL ETF TRUST | 5,251 | $206.1M | 0.04% | |
| 295 | CTVACORTEVA INC | 2,746 | $204.7M | 0.04% | |
| 296 | DOWDOW INC | 7,621 | $201.8M | 0.04% | |
| 297 | NMTNUVEEN MASSACHUSETS QLT MUN | 16,000 | $188.2M | 0.04% | |
| 298 | ACHRARCHER AVIATION INC | 15,000 | $162.8M | 0.03% | |
| 299 | XENWXEATON VANCE NEW YORK MUN BD | 16,112 | $149.7M | 0.03% | |
| 300 | KIOKKR INCOME OPPORTUNITIES FD | 10,505 | $131.9M | 0.03% |