Herbst Group, LLC
- SEC CIK
- 0001909319
- Latest filing
- Jul 9, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 72
- −8 vs. Q4 2021
- Portfolio value
- $150.9M
- −$11.4M (−7.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 8,835 | $211.0K | 0.1% | +935+11.8% | Added | – |
| MPTMedical Properties Trust Inc | COM | 10,700 | $226.0K | 0.1% | +10,700 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,509 | $289.0K | 0.2% | −1,680−32.4% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 2,050 | $291.0K | 0.2% | +2,050 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,489 | $341.0K | 0.2% | +1,153+34.6% | Added | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 7,876 | $374.0K | 0.2% | +701+9.8% | Added | – |
| RBLXRoblox Corp | Stock | 8,101 | $375.0K | 0.2% | +8,101 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,021 | $414.0K | 0.3% | +97+2.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,230 | $551.0K | 0.4% | +1,405+49.7% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 8,803 | $584.0K | 0.4% | −1,395−13.7% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,733 | $671.0K | 0.4% | +2,912+42.7% | Added | – |
| WPCW. P. Carey Inc. | COM | 9,500 | $768.0K | 0.5% | +9,500 | New | History |
| RTXRTX Corp | Stock | 8,700 | $862.0K | 0.6% | +8,700 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,816 | $989.0K | 0.7% | +4,196+19.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,110 | $1.02M | 0.7% | +830+3.0% | Added | – |
| LACLithium Americas Corp. | COM NEW | 26,900 | $1.03M | 0.7% | +26,900 | New | History |
| CHTRCharter Communications, Inc. | CL A | 1,950 | $1.06M | 0.7% | −50−2.5% | Reduced | History |
| VVisa Inc. | Stock | 5,025 | $1.11M | 0.7% | +100+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,280 | $1.13M | 0.7% | +1,000+13.7% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 19,700 | $1.18M | 0.8% | +4,100+26.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 4,100 | $1.22M | 0.8% | −3,975−49.2% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 50,925 | $1.23M | 0.8% | +13,425+35.8% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 65,200 | $1.28M | 0.8% | +2,900+4.7% | Added | History |
| IRMIron Mountain Inc | COM | 24,445 | $1.35M | 0.9% | −4,941−16.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 12,100 | $1.44M | 1.0% | +12,100 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,304 | $1.47M | 1.0% | +3,426+19.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,469 | $1.47M | 1.0% | +1,252+4.3% | Added | – |
| CVXChevron Corp | Stock | 9,100 | $1.48M | 1.0% | +100+1.1% | Added | History |
| CGCarlyle Group Inc. | COM | 34,205 | $1.67M | 1.1% | +3,705+12.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 52,100 | $1.74M | 1.2% | −1,200−2.3% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 58,437 | $1.75M | 1.2% | −460−0.8% | Reduced | – |
| MDTMedtronic plc | Stock | 16,200 | $1.80M | 1.2% | +16,200 | New | History |
| TAT&T Inc. | Stock | 76,700 | $1.81M | 1.2% | +43,550+131.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,085 | $1.92M | 1.3% | +1,014+9.2% | Added | – |
| AXPAmerican Express Co | Stock | 10,400 | $1.95M | 1.3% | +200+2.0% | Added | History |
| MMacy's, Inc. | COM | 79,900 | $1.95M | 1.3% | +30,500+61.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,480 | $2.02M | 1.3% | +600+15.5% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 73,948 | $2.04M | 1.4% | −2,197−2.9% | Reduced | – |
| FDXFedEx Corp | Stock | 8,905 | $2.06M | 1.4% | +1,200+15.6% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 43,889 | $2.10M | 1.4% | −2,745−5.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,900 | $2.16M | 1.4% | +1,300+19.7% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 28,366 | $2.18M | 1.4% | +665+2.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,070 | $2.23M | 1.5% | +519+4.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 10,805 | $2.29M | 1.5% | +5,197+92.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 4,975 | $2.35M | 1.6% | +81+1.7% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 41,456 | $2.54M | 1.7% | +14,380+53.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 10,600 | $2.56M | 1.7% | −1,800−14.5% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 18,950 | $2.56M | 1.7% | −800−4.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,895 | $2.59M | 1.7% | +1,662+9.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 59,386 | $2.61M | 1.7% | +59,386 | New | – |
| BABoeing Co | Stock | 13,795 | $2.64M | 1.8% | +475+3.6% | Added | History |
| GMGeneral Motors Co | COM | 61,000 | $2.67M | 1.8% | +700+1.2% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 85,676 | $2.69M | 1.8% | +5,940+7.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 31,950 | $2.69M | 1.8% | −375−1.2% | Reduced | History |
| TXTTextron Inc | COM | 37,770 | $2.81M | 1.9% | +300+0.8% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 90,340 | $2.87M | 1.9% | +10,700+13.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 12,892 | $2.97M | 2.0% | −175−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 21,797 | $2.99M | 2.0% | +620+2.9% | Added | History |
| CMCSAComcast Corp | Stock | 64,306 | $3.01M | 2.0% | +400+0.6% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 39,000 | $3.02M | 2.0% | +15,675+67.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,170 | $3.32M | 2.2% | −1,104−2.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,759 | $3.57M | 2.4% | +2,318+5.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,772 | $3.80M | 2.5% | −270−2.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,059 | $4.01M | 2.7% | +325+3.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 36,968 | $4.10M | 2.7% | +5,487+17.4% | Added | – |
| OKEONEOK Inc | COM | 59,200 | $4.18M | 2.8% | +18,200+44.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,314 | $4.28M | 2.8% | +90+7.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 116,636 | $4.47M | 3.0% | −6,633−5.4% | Reduced | – |
| ALBAlbemarle Corp | Stock | 21,547 | $4.76M | 3.2% | −725−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,692 | $4.84M | 3.2% | +100+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,762 | $4.90M | 3.2% | +83+4.9% | Added | History |
| AAPLApple Inc. | Stock | 28,336 | $4.95M | 3.3% | −735−2.5% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Constellation Brands Inc21036P908 | CALL | – | $2.23M |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 112,444 | $3.24M | 2.0% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 28,100 | $3.23M | 2.0% | History |
| ABTAbbott Laboratories | Stock | 21,551 | $3.03M | 1.9% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 45,114 | $2.35M | 1.4% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 17,847 | $2.09M | 1.3% | – |
| CSCOCisco Systems, Inc. | Stock | 32,700 | $2.07M | 1.3% | History |
| ABBVAbbVie Inc. | Stock | 12,809 | $1.73M | 1.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,519 | $1.68M | 1.0% | – |
| MGMMGM Resorts International | Stock | 37,325 | $1.68M | 1.0% | History |
| UPSUnited Parcel Service Inc | Stock | 5,900 | $1.26M | 0.8% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,400 | $1.15M | 0.7% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,525 | $1.04M | 0.6% | History |
| GLWCorning Inc | COM | 19,350 | $720.0K | 0.4% | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 9,393 | $622.0K | 0.4% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,402 | $403.0K | 0.2% | – |
| DOCUDocuSign, Inc. | Stock | 2,360 | $359.0K | 0.2% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,770 | $277.0K | 0.2% | – |