Herold Advisors, Inc.
- SEC CIK
- 0001891713
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 275
- +3 vs. Q3 2024
- Portfolio value
- $458.9M
- −$1.64M (−0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,000 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 10,601 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 10,258 | $58.2K | <0.1% | −2,200−17.7% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 10,000 | $95.6K | <0.1% | 00.0% | Unchanged | History |
| FLGFlagstar Bank, National Association | Stock | 10,955 | $102.2K | <0.1% | −1,896−14.8% | Reduced | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 16,837 | $120.6K | <0.1% | +50+0.3% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 15,149 | $123.8K | <0.1% | −250−1.6% | Reduced | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 12,431 | $125.3K | <0.1% | +12,431 | New | History |
| ACHRArcher Aviation Inc. | Stock | 15,000 | $146.3K | <0.1% | −11,800−44.0% | Reduced | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 15,959 | $152.1K | <0.1% | +71+0.4% | Added | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 16,000 | $184.0K | <0.1% | +4,415+38.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,350 | $200.6K | <0.1% | +2,350 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 3,900 | $202.9K | <0.1% | +3,900 | New | – |
| IAUiShares Gold Trust | ETF | 4,271 | $211.5K | <0.1% | +4,271 | New | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,281 | $211.7K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,000 | $211.8K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,552 | $212.2K | <0.1% | +252+7.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 9,945 | $212.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,207 | $213.9K | <0.1% | +28+1.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,376 | $214.4K | <0.1% | +3,376 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,697 | $215.9K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,977 | $217.3K | <0.1% | −6,562−52.3% | Reduced | – |
| COPConocoPhillips | Stock | 2,226 | $220.8K | <0.1% | +76+3.5% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 6,077 | $222.2K | <0.1% | +6,077 | New | History |
| CGCarlyle Group Inc. | COM | 4,500 | $227.2K | <0.1% | +4,500 | New | History |
| NNYNuveen New York Municipal Value Fund | COM | 29,398 | $236.4K | 0.1% | −2,365−7.4% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 3,900 | $236.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 381 | $236.9K | 0.1% | −10−2.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,273 | $236.9K | 0.1% | −417−8.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,195 | $238.0K | 0.1% | −788−6.6% | Reduced | – |
| KRKroger Co | Stock | 3,900 | $238.5K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,318 | $239.7K | 0.1% | −485−8.4% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 4,907 | $242.5K | 0.1% | −100−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,800 | $243.4K | 0.1% | +4,800 | New | – |
| INTCIntel Corp | Stock | 12,154 | $243.7K | 0.1% | −1,010−7.7% | Reduced | History |
| OGSONE Gas, Inc. | COM | 3,600 | $249.3K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,865 | $252.1K | 0.1% | +315+20.3% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,250 | $256.4K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,913 | $264.6K | 0.1% | +153+3.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,620 | $266.8K | 0.1% | +1,509+12.5% | Added | History |
| COHRCoherent Corp. | COM | 2,858 | $270.7K | 0.1% | 00.0% | Unchanged | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,800 | $271.7K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 4,550 | $274.4K | 0.1% | +150+3.4% | Added | History |
| KHCKraft Heinz Co | Stock | 8,950 | $274.9K | 0.1% | −450−4.8% | Reduced | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 26,682 | $275.9K | 0.1% | +7,442+38.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,500 | $276.9K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,501 | $277.9K | 0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,176 | $279.1K | 0.1% | −515−11.0% | Reduced | History |
| GMGeneral Motors Co | COM | 5,300 | $282.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,939 | $286.9K | 0.1% | −246−4.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,812 | $289.1K | 0.1% | −19−1.0% | Reduced | – |
| DOWDow Inc. | Stock | 7,263 | $291.5K | 0.1% | −197−2.6% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,810 | $294.1K | 0.1% | +913+31.5% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,175 | $297.9K | 0.1% | +25+2.2% | Added | History |
| BENFranklin Templeton Inc | COM | 14,750 | $299.3K | 0.1% | −4,000−21.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 587 | $300.7K | 0.1% | 00.0% | Unchanged | – |
| NFBKNorthfield Bancorp, Inc. | COM | 25,926 | $301.3K | 0.1% | +14,029+117.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 926 | $304.6K | 0.1% | +926 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,270 | $305.2K | 0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 2,600 | $307.5K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 4,704 | $315.7K | 0.1% | +4,704 | New | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,397 | $321.5K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,160 | $326.3K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,718 | $328.3K | 0.1% | +786+40.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,337 | $330.7K | 0.1% | +10.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,714 | $342.4K | 0.1% | −234−7.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 310 | $342.8K | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 10,159 | $343.6K | 0.1% | −139−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 782 | $347.7K | 0.1% | −100−11.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,934 | $347.9K | 0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 6,643 | $361.9K | 0.1% | −234−3.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 6,553 | $375.8K | 0.1% | −7,631−53.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,400 | $378.5K | 0.1% | −950−17.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 712 | $384.0K | 0.1% | −2−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,552 | $386.2K | 0.1% | −82−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,333 | $386.4K | 0.1% | +4+0.3% | Added | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 6,303 | $388.0K | 0.1% | +7+0.1% | Added | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 8,222 | $388.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,171 | $395.0K | 0.1% | +33+0.4% | Added | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 38,734 | $405.2K | 0.1% | +54+0.1% | Added | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 5,268 | $425.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $442.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,686 | $448.0K | 0.1% | −186−6.5% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 11,323 | $453.1K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 8,421 | $457.8K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 46,509 | $460.5K | 0.1% | +4,150+9.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,883 | $466.1K | 0.1% | +283+3.3% | Added | – |
| KOCoca Cola Co | Stock | 7,497 | $466.9K | 0.1% | +218+3.0% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 15,393 | $469.2K | 0.1% | −140−0.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,962 | $480.5K | 0.1% | +807+19.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,785 | $481.4K | 0.1% | +950+113.8% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,598 | $486.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,667 | $494.9K | 0.1% | −363−6.0% | Reduced | – |
| CCICrown Castle Inc. | REIT | 5,755 | $522.4K | 0.1% | +711+14.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 893 | $523.9K | 0.1% | +25+2.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,443 | $532.3K | 0.1% | −973−40.3% | Reduced | History |
| WMWaste Management Inc | Stock | 2,639 | $532.6K | 0.1% | +10.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,822 | $541.6K | 0.1% | +199+1.0% | AddedConverted for a 3-for-1 split | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,241 | $547.4K | 0.1% | −29−0.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 3,404 | $554.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 42,721 | $1.03M | 0.2% | – |
| DVNDevon Energy Corp | Stock | 6,700 | $262.1K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,450 | $259.3K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 378 | $233.9K | 0.1% | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 10,540 | $228.0K | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 1,000 | $211.1K | <0.1% | History |
| HESHess Corp | Stock | 1,500 | $203.7K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 10,293 | $105.6K | <0.1% | History |