Herold Advisors, Inc.
- SEC CIK
- 0001891713
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 205
- −505 vs. Q3 2021
- Portfolio value
- $257.5M
- +$462.0K (+0.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 31,133 | $5.19M | 2.0% | +171+0.6% | Added | History |
| VVisa Inc. | Stock | 27,361 | $5.93M | 2.3% | −300−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 17,725 | $6.37M | 2.5% | −150−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,539 | $10.6M | 4.1% | −1,268−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 81,769 | $14.5M | 5.6% | −273−0.3% | Reduced | History |
Sold out since Q3 2021 (507)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 507 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 16,005 | $1.24M | 0.5% | History |
| Entrepreneurshares Series Tr293828885 | ERSHARES NEXTGEN | 30,935 | $716.0K | 0.3% | – |
| Entrepreneurshares Series Tr293828802 | ERSHARES | 26,245 | $650.0K | 0.3% | – |
| JCIJohnson Controls International plc | Stock | 4,600 | $313.0K | 0.1% | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 14,000 | $228.0K | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 2,000 | $227.0K | 0.1% | History |
| UUnity Software Inc. | COM | 1,750 | $220.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,475 | $218.0K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 8,750 | $210.0K | 0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 12,916 | $199.0K | 0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 10,000 | $197.0K | 0.1% | – |
| GMGeneral Motors Co | COM | 3,630 | $191.0K | 0.1% | History |
| KRKroger Co | Stock | 4,650 | $187.0K | 0.1% | History |
| TGTTarget Corp | Stock | 821 | $187.0K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 4,900 | $180.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 5,885 | $177.0K | 0.1% | – |
| KEYKeycorp | COM | 8,200 | $177.0K | 0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,000 | $176.0K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,000 | $174.0K | 0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 3,942 | $170.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,300 | $168.0K | 0.1% | – |
| WYNNWynn Resorts Ltd | COM | 1,975 | $167.0K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 3,350 | $165.0K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 900 | $159.0K | 0.1% | History |
| JJacobs Solutions Inc. | COM | 1,200 | $159.0K | 0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 4,284 | $158.0K | 0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 3,190 | $158.0K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,233 | $157.0K | 0.1% | – |
| AMGNAmgen Inc | Stock | 732 | $155.0K | 0.1% | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,300 | $155.0K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3,355 | $154.0K | 0.1% | – |
| PSAPublic Storage | COM | 500 | $148.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 2,000 | $146.0K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 2,900 | $146.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 3,595 | $142.0K | 0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 2,950 | $142.0K | 0.1% | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 9,085 | $139.0K | 0.1% | History |
| WRKWestRock Co | COM | 2,750 | $137.0K | 0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 1,800 | $136.0K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,625 | $133.0K | 0.1% | – |
| CLXClorox Co | Stock | 800 | $132.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 595 | $130.0K | 0.1% | – |
| MMM3M Co | Stock | 737 | $129.0K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 661 | $129.0K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,286 | $126.0K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 684 | $124.0K | <0.1% | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 3,216 | $123.0K | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 7,829 | $122.0K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 2,500 | $121.0K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 1,228 | $119.0K | <0.1% | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 3,125 | $119.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,380 | $117.0K | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 8,200 | $116.0K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 3,000 | $116.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,900 | $115.0K | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 266 | $114.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 485 | $114.0K | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 850 | $114.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 3,428 | $112.0K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 1,800 | $112.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 2,400 | $112.0K | <0.1% | History |
| Fidelity High Dividend ETF316092840 | ETF | 3,000 | $111.0K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 2,655 | $111.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 2,565 | $110.0K | <0.1% | – |
| FDXFedEx Corp | Stock | 500 | $109.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1,800 | $109.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 1,800 | $108.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 700 | $107.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,169 | $104.0K | <0.1% | – |
| IDAIdacorp Inc | COM | 1,000 | $103.0K | <0.1% | History |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 6,458 | $102.0K | <0.1% | – |
| PYNPIMCO New York Municipal Income Fund III | COM | 9,959 | $102.0K | <0.1% | History |
| HESHess Corp | Stock | 1,300 | $101.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 1,967 | $101.0K | <0.1% | History |
| HSYHershey Co | COM | 590 | $99.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 1,700 | $99.0K | <0.1% | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 4,600 | $98.0K | <0.1% | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 4,273 | $97.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 1,802 | $97.0K | <0.1% | – |
| VKQInvesco Municipal Trust | COM | 7,293 | $97.0K | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 5,045 | $95.0K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 425 | $94.0K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 52 | $94.0K | <0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 3,635 | $93.0K | <0.1% | – |
| GENIGenius Sports Ltd | SHARES CL A | 5,000 | $93.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 550 | $92.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,450 | $92.0K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 1,100 | $91.0K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 228 | $89.0K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 5,195 | $89.0K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 5,595 | $88.0K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 1,465 | $88.0K | <0.1% | – |
| HOLXHologic Inc | COM | 1,200 | $88.0K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,000 | $87.0K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 9,250 | $87.0K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 8,452 | $83.0K | <0.1% | History |
| COPConocoPhillips | Stock | 1,221 | $82.0K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 3,000 | $82.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 3,000 | $82.0K | <0.1% | History |
| NIONIO Inc. | ADR | 2,300 | $81.0K | <0.1% | History |