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 |
|---|---|---|---|---|---|
| 201 | SPYVSPDR SER TR | 7,552 | $386.2M | 0.08% | |
| 202 | VOOVANGUARD INDEX FDS | 712 | $384.0M | 0.08% | |
| 203 | NVONOVO-NORDISK A S | 4,400 | $378.5M | 0.08% | |
| 204 | MCHPMICROCHIP TECHNOLOGY INC. | 6,553 | $375.8M | 0.08% | |
| 205 | WPCWP CAREY INC | 6,643 | $361.9M | 0.08% | |
| 206 | PRUPRUDENTIAL FINL INC | 2,934 | $347.9M | 0.08% | |
| 207 | ADBEADOBE INC | 782 | $347.7M | 0.08% | |
| 208 | GSKGSK PLC | 10,159 | $343.6M | 0.07% | |
| 209 | TPLTEXAS PACIFIC LAND CORPORATI | 310 | $342.8M | 0.07% | |
| 210 | UPSUNITED PARCEL SERVICE INC | 2,714 | $342.4M | 0.07% | |
| 211 | DDDUPONT DE NEMOURS INC | 4,337 | $330.7M | 0.07% | |
| 212 | AMDADVANCED MICRO DEVICES INC | 2,718 | $328.3M | 0.07% | |
| 213 | FDXFEDEX CORP | 1,160 | $326.3M | 0.07% | |
| 214 | IHDGWISDOMTREE TR | 7,397 | $321.5M | 0.07% | |
| 215 | JOYTJ P MORGAN EXCHANGE TRADED F | 4,704 | $315.7M | 0.07% | |
| 216 | CAHCARDINAL HEALTH INC | 2,600 | $307.5M | 0.07% | |
| 217 | VBVANGUARD INDEX FDS | 1,270 | $305.2M | 0.07% | |
| 218 | GEVGE VERNOVA INC | 926 | $304.6M | 0.07% | |
| 219 | NFBKNORTHFIELD BANCORP INC DEL | 25,926 | $301.3M | 0.07% | |
| 220 | NDQINVESCO QQQ TR | 587 | $300.7M | 0.07% | |
| 221 | BENFRANKLIN RESOURCES INC | 14,750 | $299.3M | 0.07% | |
| 222 | ITWILLINOIS TOOL WKS INC | 1,175 | $297.9M | 0.06% | |
| 223 | AIRRFIRST TR EXCHANGE-TRADED FD | 3,810 | $294.1M | 0.06% | |
| 224 | DOWDOW INC | 7,263 | $291.5M | 0.06% | |
| 225 | IYWISHARES TR | 1,812 | $289.1M | 0.06% | |
| 226 | SPHDINVESCO EXCH TRADED FD TR II | 5,939 | $286.9M | 0.06% | |
| 227 | GMGENERAL MTRS CO | 5,300 | $282.3M | 0.06% | |
| 228 | LWLAMB WESTON HLDGS INC | 4,176 | $279.1M | 0.06% | |
| 229 | ADMARCHER DANIELS MIDLAND CO | 5,501 | $277.9M | 0.06% | |
| 230 | EXPDEXPEDITORS INTL WASH INC | 2,500 | $276.9M | 0.06% | |
| 231 | MHNBLACKROCK MUNIHLDGS NY QLTY | 26,682 | $275.9M | 0.06% | |
| 232 | KHCKRAFT HEINZ CO | 8,950 | $274.9M | 0.06% | |
| 233 | CMGCHIPOTLE MEXICAN GRILL INC | 4,550 | $274.4M | 0.06% | |
| 234 | CPERUNITED STS COMMODITY INDEX F | 10,800 | $271.7M | 0.06% | |
| 235 | COHRCOHERENT CORP | 2,858 | $270.7M | 0.06% | |
| 236 | ETENERGY TRANSFER L P | 13,620 | $266.8M | 0.06% | |
| 237 | DDOMINION ENERGY INC | 4,913 | $264.6M | 0.06% | |
| 238 | BNTXBIONTECH SE | 2,250 | $256.4M | 0.06% | |
| 239 | DYHTARGET CORP | 1,865 | $252.1M | 0.05% | |
| 240 | OGSONE GAS INC | 3,600 | $249.3M | 0.05% | |
| 241 | INTCINTEL CORP | 12,154 | $243.7M | 0.05% | |
| 242 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,800 | $243.4M | 0.05% | |
| 243 | OXYOCCIDENTAL PETE CORP | 4,907 | $242.5M | 0.05% | |
| 244 | GIGBGOLDMAN SACHS ETF TR | 5,318 | $239.7M | 0.05% | |
| 245 | KRKROGER CO | 3,900 | $238.5M | 0.05% | |
| 246 | PEYINVESCO EXCHANGE TRADED FD T | 11,195 | $238.0M | 0.05% | |
| 247 | EMXCISHARES INC | 4,273 | $236.9M | 0.05% | |
| 248 | VGTVANGUARD WORLD FD | 381 | $236.9M | 0.05% | |
| 249 | NFGNATIONAL FUEL GAS CO | 3,900 | $236.7M | 0.05% | |
| 250 | NNYNUVEEN N Y MUN VALUE FD | 29,398 | $236.4M | 0.05% | |
| 251 | CGCARLYLE GROUP INC | 4,500 | $227.2M | 0.05% | |
| 252 | BSTBLACKROCK SCIENCE & TECHNOLO | 6,077 | $222.2M | 0.05% | |
| 253 | COPCONOCOPHILLIPS | 2,226 | $220.8M | 0.05% | |
| 254 | GUNRFLEXSHARES TR | 5,977 | $217.3M | 0.05% | |
| 255 | DFSUDIMENSIONAL ETF TRUST | 5,697 | $215.9M | 0.05% | |
| 256 | CIBRFIRST TR EXCHANGE TRADED FD | 3,376 | $214.4M | 0.05% | |
| 257 | AGGISHARES TR | 2,207 | $213.9M | 0.05% | |
| 258 | HPEHEWLETT PACKARD ENTERPRISE C | 9,945 | $212.3M | 0.05% | |
| 259 | MDLZMONDELEZ INTL INC | 3,552 | $212.2M | 0.05% | |
| 260 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,000 | $211.8M | 0.05% | |
| 261 | DOLWISDOMTREE TR | 4,281 | $211.7M | 0.05% | |
| 262 | IAU*ISHARES GOLD TR | 4,271 | $211.5M | 0.05% | |
| 263 | BINCBLACKROCK ETF TRUST II | 3,900 | $202.9M | 0.04% | |
| 264 | PYPLPAYPAL HLDGS INC | 2,350 | $200.6M | 0.04% | |
| 265 | NMTNUVEEN MASSACHUSETS QLT MUN | 16,000 | $184.0M | 0.04% | |
| 266 | XENWXEATON VANCE NEW YORK MUN BD | 15,959 | $152.1M | 0.03% | |
| 267 | ACHRARCHER AVIATION INC | 15,000 | $146.3M | 0.03% | |
| 268 | MYNBLACKROCK MUNIYIELD N Y QUAL | 12,431 | $125.3M | 0.03% | |
| 269 | XEXGXEATON VANCE TAX-MANAGED GLOB | 15,149 | $123.8M | 0.03% | |
| 270 | PNIPIMCO NEW YORK MUN FD II | 16,837 | $120.6M | 0.03% | |
| 271 | QC10FLAGSTAR FINANCIAL INC | 10,955 | $102.2M | 0.02% | |
| 272 | EBSEMERGENT BIOSOLUTIONS INC | 10,000 | $95.6M | 0.02% | |
| 273 | PNIPIMCO NEW YORK MUN INCOME FD | 10,258 | $58.2M | 0.01% | |
| 274 | GCVGABELLI CONV & INC SECS FD I | 10,601 | $40.4M | 0.01% | |
| 275 | CHPTCHARGEPOINT HOLDINGS INC | 13,000 | $13.9M | 0.00% |
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