Herold Advisors, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$458.9B
Holdings
275
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR | 2,116 | $1.2B | 0.27% | |
| 102 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,715 | $1.2B | 0.27% | |
| 103 | RTXRTX CORPORATION | 10,614 | $1.2B | 0.27% | |
| 104 | VIGVANGUARD SPECIALIZED FUNDS | 6,196 | $1.2B | 0.26% | |
| 105 | SKORFLEXSHARES TR | 24,885 | $1.2B | 0.26% | |
| 106 | BABOEING CO | 6,685 | $1.2B | 0.26% | |
| 107 | BXBLACKSTONE INC | 6,747 | $1.2B | 0.25% | |
| 108 | PHPARKER-HANNIFIN CORP | 1,794 | $1.1B | 0.25% | |
| 109 | MLMMARTIN MARIETTA MATLS INC | 2,194 | $1.1B | 0.25% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 7,596 | $1.1B | 0.25% | |
| 111 | DEDEERE & CO | 2,634 | $1.1B | 0.24% | |
| 112 | HUBBHUBBELL INC | 2,590 | $1.1B | 0.24% | |
| 113 | EPSWISDOMTREE TR | 17,360 | $1.1B | 0.23% | |
| 114 | DWDMORGAN STANLEY | 8,321 | $1.0B | 0.23% | |
| 115 | BNDCFLEXSHARES TR | 47,951 | $1.0B | 0.23% | |
| 116 | IGIBISHARES TR | 20,086 | $1.0B | 0.23% | |
| 117 | TSCOTRACTOR SUPPLY CO | 19,471 | $1.0B | 0.23% | |
| 118 | PEPPEPSICO INC | 6,750 | $1.0B | 0.22% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 1,776 | $1.0B | 0.22% | |
| 120 | ICVTISHARES TR | 11,870 | $1.0B | 0.22% | |
| 121 | VUGVANGUARD INDEX FDS | 2,442 | $1.0B | 0.22% | |
| 122 | IRINGERSOLL RAND INC | 10,713 | $969.1M | 0.21% | |
| 123 | ALLEALLEGION PLC | 7,384 | $964.9M | 0.21% | |
| 124 | KLACKLA CORP | 1,530 | $964.1M | 0.21% | |
| 125 | HYGVFLEXSHARES TR | 23,501 | $956.1M | 0.21% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 7,886 | $949.1M | 0.21% | |
| 127 | UNPUNION PAC CORP | 4,120 | $939.5M | 0.20% | |
| 128 | QLVFLEXSHARES TR | 14,316 | $934.1M | 0.20% | |
| 129 | SCHWSCHWAB CHARLES CORP | 12,597 | $932.3M | 0.20% | |
| 130 | DKSDICKS SPORTING GOODS INC | 4,055 | $927.9M | 0.20% | |
| 131 | FTGSFIRST TR EXCHANGE-TRADED FD | 29,524 | $927.4M | 0.20% | |
| 132 | CMPRCIMPRESS PLC | 12,900 | $925.2M | 0.20% | |
| 133 | IRMIRON MTN INC DEL | 8,756 | $920.4M | 0.20% | |
| 134 | CWBSPDR SER TR | 11,800 | $919.1M | 0.20% | |
| 135 | KNGFIRST TR EXCHANGE-TRADED FD | 18,202 | $914.1M | 0.20% | |
| 136 | QUALISHARES TR | 4,863 | $866.5M | 0.19% | |
| 137 | NFLXNETFLIX INC | 972 | $866.4M | 0.19% | |
| 138 | IBNICICI BANK LIMITED | 28,950 | $864.4M | 0.19% | |
| 139 | ORCLORACLE CORP | 5,113 | $852.1M | 0.19% | |
| 140 | IVWISHARES TR | 8,007 | $813.0M | 0.18% | |
| 141 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,125 | $801.7M | 0.17% | |
| 142 | LRCXLAM RESEARCH CORP | 11,013 | $795.5M | 0.17% | |
| 143 | ACNACCENTURE PLC IRELAND | 2,256 | $793.9M | 0.17% | |
| 144 | KMIKINDER MORGAN INC DEL | 28,355 | $776.9M | 0.17% | |
| 145 | IQVIQVIA HLDGS INC | 3,900 | $766.4M | 0.17% | |
| 146 | CATCATERPILLAR INC | 2,081 | $755.1M | 0.16% | |
| 147 | AVMVAMERICAN CENTY ETF TR | 10,975 | $716.4M | 0.16% | |
| 148 | GILDGILEAD SCIENCES INC | 7,745 | $715.4M | 0.16% | |
| 149 | AVEMAMERICAN CENTY ETF TR | 12,161 | $715.0M | 0.16% | |
| 150 | VOVANGUARD INDEX FDS | 2,699 | $712.9M | 0.16% | |
| 151 | QDEFFLEXSHARES TR | 10,144 | $712.4M | 0.16% | |
| 152 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,793 | $693.6M | 0.15% | |
| 153 | MMM3M CO | 5,327 | $687.9M | 0.15% | |
| 154 | ODFLOLD DOMINION FREIGHT LINE IN | 3,893 | $686.8M | 0.15% | |
| 155 | DUHPDIMENSIONAL ETF TRUST | 20,168 | $681.5M | 0.15% | |
| 156 | OMFLINVESCO EXCH TRD SLF IDX FD | 12,490 | $677.3M | 0.15% | |
| 157 | DHID R HORTON INC | 4,700 | $657.2M | 0.14% | |
| 158 | SLVISHARES SILVER TR | 24,955 | $657.1M | 0.14% | |
| 159 | NGGNATIONAL GRID PLC | 11,050 | $656.9M | 0.14% | |
| 160 | TRVCCITIGROUP INC | 9,236 | $650.1M | 0.14% | |
| 161 | DYNFBLACKROCK ETF TRUST | 12,633 | $647.4M | 0.14% | |
| 162 | BPBP PLC | 21,818 | $645.0M | 0.14% | |
| 163 | FDRRFIDELITY COVINGTON TRUST | 12,320 | $633.0M | 0.14% | |
| 164 | GLWCORNING INC | 13,154 | $625.1M | 0.14% | |
| 165 | CCDCALAMOS DYNAMIC CONV & INCOM | 25,256 | $613.9M | 0.13% | |
| 166 | TLTDFLEXSHARES TR | 8,849 | $609.6M | 0.13% | |
| 167 | VTVANGUARD INTL EQUITY INDEX F | 5,130 | $602.7M | 0.13% | |
| 168 | MOALTRIA GROUP INC | 11,509 | $602.0M | 0.13% | |
| 169 | RDIVINVESCO EXCH TRADED FD TR II | 12,291 | $593.1M | 0.13% | |
| 170 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,910 | $592.7M | 0.13% | |
| 171 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,736 | $592.1M | 0.13% | |
| 172 | AXPAMERICAN EXPRESS CO | 1,972 | $585.6M | 0.13% | |
| 173 | ABALLIANCEBERNSTEIN HLDG L P | 15,700 | $582.3M | 0.13% | |
| 174 | SPGPINVESCO EXCHANGE TRADED FD T | 5,444 | $571.1M | 0.12% | |
| 175 | CVSCVS HEALTH CORP | 12,377 | $555.7M | 0.12% | |
| 176 | ZTSZOETIS INC | 3,404 | $554.6M | 0.12% | |
| 177 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,241 | $547.4M | 0.12% | |
| 178 | SCHDSCHWAB STRATEGIC TR | 19,822 | $541.6M | 0.12% | |
| 179 | WMWASTE MGMT INC DEL | 2,639 | $532.6M | 0.12% | |
| 180 | ELVELEVANCE HEALTH INC | 1,443 | $532.3M | 0.12% | |
| 181 | SPYSPDR S&P 500 ETF TR | 893 | $523.9M | 0.11% | |
| 182 | 8CWCROWN CASTLE INC | 5,755 | $522.4M | 0.11% | |
| 183 | TLTISHARES TR | 5,667 | $494.9M | 0.11% | |
| 184 | XYLDGLOBAL X FDS | 11,598 | $486.0M | 0.11% | |
| 185 | VVVANGUARD INDEX FDS | 1,785 | $481.4M | 0.10% | |
| 186 | EFGISHARES TR | 4,962 | $480.5M | 0.10% | |
| 187 | XSOEWISDOMTREE TR | 15,393 | $469.2M | 0.10% | |
| 188 | KOCOCA COLA CO | 7,497 | $466.9M | 0.10% | |
| 189 | EFVISHARES TR | 8,883 | $466.1M | 0.10% | |
| 190 | FFORD MTR CO | 46,509 | $460.5M | 0.10% | |
| 191 | AVSCAMERICAN CENTY ETF TR | 8,421 | $457.8M | 0.10% | |
| 192 | BIPCBROOKFIELD INFRASTRUCTURE CO | 11,323 | $453.1M | 0.10% | |
| 193 | GEGE AEROSPACE | 2,686 | $448.0M | 0.10% | |
| 194 | IWRISHARES TR | 5,000 | $442.0M | 0.10% | |
| 195 | GSUSGOLDMAN SACHS ETF TR | 5,268 | $425.8M | 0.09% | |
| 196 | NRKNUVEEN NEW YORK AMT QLT MUNI | 38,734 | $405.2M | 0.09% | |
| 197 | XLFSELECT SECTOR SPDR TR | 8,171 | $395.0M | 0.09% | |
| 198 | SHAGWISDOMTREE TR | 8,222 | $388.1M | 0.08% | |
| 199 | GINNGOLDMAN SACHS ETF TR | 6,303 | $388.0M | 0.08% | |
| 200 | VTIVANGUARD INDEX FDS | 1,333 | $386.4M | 0.08% |