Ern LLC
- SEC CIK
- 0001929660
- Latest filing
- Jul 13, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only.
- Positions
- 66
- No filing for Q1 2022
- Portfolio value
- $89.5M
- No filing for Q1 2022
Ern LLC did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,000 | $210.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 2,500 | $224.0K | 0.3% | – | – | History |
| CCChemours Co | Stock | 7,000 | $224.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 2,500 | $236.0K | 0.3% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,000 | $240.0K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 500 | $243.0K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,000 | $255.0K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 2,500 | $256.0K | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 3,750 | $307.0K | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,750 | $313.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 5,000 | $315.0K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 5,000 | $349.0K | 0.4% | – | – | History |
| COPConocoPhillips | Stock | 4,000 | $359.0K | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 5,000 | $380.0K | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 10,000 | $392.0K | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,500 | $456.0K | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 15,000 | $467.0K | 0.5% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 25,000 | $476.0K | 0.5% | – | – | – |
| ACNAccenture plc | Stock | 2,000 | $555.0K | 0.6% | – | – | History |
| TFCTruist Financial Corp | COM | 12,015 | $570.0K | 0.6% | – | – | History |
| CMICummins Inc | Stock | 3,000 | $581.0K | 0.6% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,000 | $591.0K | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 2,000 | $631.0K | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 4,645 | $673.0K | 0.8% | – | – | History |
| EMREmerson Electric Co | Stock | 8,497 | $676.0K | 0.8% | – | – | History |
| GEGeneral Electric Co | Stock | 10,937 | $696.0K | 0.8% | – | – | History |
| ADIAnalog Devices Inc | Stock | 5,300 | $774.0K | 0.9% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,000 | $832.0K | 0.9% | – | – | – |
| VZVerizon Communications Inc | Stock | 17,500 | $888.0K | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,500 | $903.0K | 1.0% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,000 | $912.0K | 1.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 8,500 | $957.0K | 1.1% | – | – | History |
| CVSCVS Health Corp | Stock | 10,475 | $971.0K | 1.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 25,000 | $1.07M | 1.2% | – | – | History |
| AXPAmerican Express Co | Stock | 8,422 | $1.17M | 1.3% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 21,802 | $1.21M | 1.4% | – | – | History |
| DOWDow Inc. | Stock | 23,641 | $1.22M | 1.4% | – | – | History |
| SYYSysco Corp | Stock | 15,000 | $1.27M | 1.4% | – | – | History |
| CTVACorteva, Inc. | Stock | 23,641 | $1.28M | 1.4% | – | – | History |
| GLWCorning Inc | COM | 44,000 | $1.39M | 1.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 12,981 | $1.41M | 1.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 10,000 | $1.41M | 1.6% | – | – | History |
| SPGIS&P Global Inc. | Stock | 4,344 | $1.46M | 1.6% | – | – | History |
| INTCIntel Corp | Stock | 40,000 | $1.50M | 1.7% | – | – | History |
| CATCaterpillar Inc | Stock | 8,500 | $1.52M | 1.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,550 | $1.52M | 1.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 700 | $1.53M | 1.7% | – | – | History |
| BALLBALL Corp | COM | 24,000 | $1.65M | 1.8% | – | – | History |
| WMWaste Management Inc | Stock | 11,500 | $1.76M | 2.0% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 15,500 | $1.76M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,000 | $1.80M | 2.0% | – | – | History |
| PFEPfizer Inc | Stock | 35,000 | $1.83M | 2.1% | – | – | History |
| DOVDOVER Corp | COM | 16,429 | $1.99M | 2.2% | – | – | History |
| WDFCWD 40 Co | COM | 10,000 | $2.01M | 2.3% | – | – | History |
| MMM3M Co | Stock | 17,000 | $2.20M | 2.5% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 10,000 | $2.27M | 2.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 11,500 | $2.42M | 2.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 13,907 | $2.47M | 2.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 16,581 | $2.54M | 2.8% | – | – | History |
| PAYXPaychex Inc | Stock | 25,000 | $2.85M | 3.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,915 | $2.98M | 3.3% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 37,000 | $3.43M | 3.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 23,000 | $3.83M | 4.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 45,000 | $4.10M | 4.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 32,500 | $4.67M | 5.2% | – | – | History |
| AAPLApple Inc. | Stock | 51,500 | $7.04M | 7.9% | – | – | History |