Abner Herrman & Brock LLC
- SEC CIK
- 0001038661
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 55
- +2 vs. Q1 2025
- Portfolio value
- $895.9M
- +$112.6M (+14.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 422,015 | $66.7M | 7.4% | −67,178−13.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 34,146 | $45.7M | 5.1% | +45+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 145,032 | $42.8M | 4.8% | −728−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 76,729 | $38.2M | 4.3% | −627−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 123,233 | $35.7M | 4.0% | −4,897−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 149,474 | $32.8M | 3.7% | +765+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,287 | $29.7M | 3.3% | +929+2.4% | Added | History |
| ORCLOracle Corp | Stock | 119,118 | $26.0M | 2.9% | −41,142−25.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 76,211 | $24.3M | 2.7% | +3,870+5.3% | Added | History |
| INTUIntuit Inc. | Stock | 30,684 | $24.2M | 2.7% | +237+0.8% | Added | History |
| MSMorgan Stanley | Stock | 163,426 | $23.0M | 2.6% | −56,659−25.7% | Reduced | History |
| MAMastercard Inc | Stock | 40,055 | $22.5M | 2.5% | −457−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 126,025 | $22.4M | 2.5% | +1,174+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 59,638 | $21.9M | 2.4% | +23,393+64.5% | Added | History |
| LLYEli Lilly & Co | Stock | 27,648 | $21.6M | 2.4% | +314+1.1% | Added | History |
| AAPLApple Inc. | Stock | 103,824 | $21.3M | 2.4% | −360.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 77,785 | $21.2M | 2.4% | −367−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 258,657 | $20.7M | 2.3% | −29,855−10.3% | Reduced | History |
| CBChubb Ltd | Stock | 70,916 | $20.5M | 2.3% | −766−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 207,616 | $20.3M | 2.3% | +200+0.1% | Added | History |
| AONAon plc | CL A | 55,787 | $19.9M | 2.2% | −648−1.1% | Reduced | History |
| MARMarriott International Inc | Stock | 71,319 | $19.5M | 2.2% | +1,047+1.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 157,591 | $19.3M | 2.2% | +10,360+7.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 132,493 | $18.8M | 2.1% | −13,488−9.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 135,096 | $18.4M | 2.1% | −2,299−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 55,888 | $17.8M | 2.0% | +55,888 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 57,398 | $17.7M | 2.0% | −193−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 31,490 | $17.1M | 1.9% | +19,000+152.1% | Added | History |
| MCDMcDonalds Corp | Stock | 56,200 | $16.4M | 1.8% | −515−0.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 164,827 | $14.1M | 1.6% | +5,581+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 126,110 | $13.6M | 1.5% | −883−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 93,239 | $13.4M | 1.5% | +650+0.7% | Added | History |
| SYKStryker Corp | Stock | 32,990 | $13.1M | 1.5% | +476+1.5% | Added | History |
| RTXRTX Corp | Stock | 86,943 | $12.7M | 1.4% | +4,537+5.5% | Added | History |
| EMREmerson Electric Co | Stock | 81,303 | $10.8M | 1.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 36,042 | $10.2M | 1.1% | −341−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,695 | $8.46M | 0.9% | −1,136−7.7% | Reduced | History |
| CCitigroup Inc | Stock | 98,665 | $8.40M | 0.9% | +1,525+1.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 26,405 | $8.27M | 0.9% | +26,405 | New | History |
| ADBEAdobe Inc. | Stock | 16,233 | $6.28M | 0.7% | −12,915−44.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 53,875 | $4.91M | 0.5% | +26,700+98.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 16,575 | $4.42M | 0.5% | +16,575 | New | History |
| PGProcter & Gamble Co | Stock | 24,350 | $3.88M | 0.4% | −7,200−22.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 38,473 | $3.59M | 0.4% | +38,473 | New | History |
| AMGNAmgen Inc | Stock | 12,080 | $3.37M | 0.4% | +465+4.0% | Added | History |
| BABoeing Co | Stock | 15,135 | $3.17M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 10,783 | $1.42M | 0.2% | −298−2.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 16,240 | $1.37M | 0.2% | −539−3.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,550 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 13,827 | $806.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 11,296 | $784.0K | 0.1% | −398−3.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 10,500 | $720.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,750 | $358.0K | <0.1% | 00.0% | Unchanged | History |
| LPGDorian LPG Ltd. | SHS USD | 10,500 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,000 | $181.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.