Herr Investment Group LLC Top Holdings and 13F Report (2024) → RE: Your account status (From MarketBeat) (Ad) About Herr Investment Group LLCInvestment ActivityHerr Investment Group LLC has $382.36 million in total holdings as of December 31, 2023.Herr Investment Group LLC owns shares of 71 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 29.05% of the portfolio was purchased this quarter.About 66.48% of the portfolio was sold this quarter.This quarter, Herr Investment Group LLC has purchased 69 new stocks and bought additional shares in 23 stocks.Herr Investment Group LLC sold shares of 18 stocks and completely divested from 20 stocks this quarter.Largest Holdings Aberdeen Standard Physical Platinum Shares ETF $31,152,035Vanguard Short-Term Treasury Index ETF $28,373,467Lincoln Educational Services $24,334,763Adecoagro $22,405,974Seaboard $20,713,686 Largest New Holdings this Quarter Seaboard $20,713,686 HoldingPerpetua Resources $5,701,272 HoldingNorthern Dynasty Minerals $2,985,855 HoldingVanEck Junior Gold Miners ETF $2,844,100 HoldingWestern Copper and Gold $2,551,758 Holding Largest Purchases this Quarter Seaboard 6,425 shares (about $20.71M)Aberdeen Standard Physical Platinum Shares ETF 234,494 shares (about $19.59M)Range Resources 487,011 shares (about $16.77M)VanEck Gold Miners ETF 1,462,200 shares (about $6.21M)Perpetua Resources 1,370,498 shares (about $5.70M) Largest Sales this Quarter SPDR Gold Shares 1,765,300 shares (about $25.71M)Tidewater 138,239 shares (about $12.72M)BRF 3,862,136 shares (about $12.59M)Scorpio Tankers 92,269 shares (about $6.60M)Valaris 87,114 shares (about $6.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHerr Investment Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPPLTAberdeen Standard Physical Platinum Shares ETF$31,152,035$19,591,974 ▲169.5%372,8558.1%ETFVGSHVanguard Short-Term Treasury Index ETF$28,373,467$967,562 ▼-3.3%488,6087.4%ETFLINCLincoln Educational Services$24,334,763$912,501 ▲3.9%2,355,7376.4%Consumer DiscretionaryAGROAdecoagro$22,405,9740.0%2,033,2105.9%Consumer StaplesSEBSeaboard$20,713,686$20,713,686 ▲New Holding6,4255.4%Consumer StaplesSLViShares Silver Trust$20,355,282$4,592,656 ▲29.1%8,534,5245.3%ETFAEMAgnico Eagle Mines$17,530,539$935,073 ▼-5.1%293,8904.6%Basic MaterialsRRCRange Resources$17,132,747$16,767,789 ▲4,594.4%497,6114.5%Oils/EnergyMUFGMitsubishi UFJ Financial Group$14,429,047$4,020,390 ▲38.6%1,410,4643.8%FinanceGDXVanEck Gold Miners ETF$13,010,998$6,212,749 ▲91.4%3,062,2003.4%ETFAAPLApple$12,406,392$1,368,050 ▲12.4%1,901,7003.2%Computer and TechnologyAGIAlamos Gold$12,327,976$1,475,000 ▲13.6%835,7953.2%Basic MaterialsTUASimplify Short Term Treasury Futures Strategy ETF$11,709,089$4,567,331 ▼-28.1%535,3953.1%ETFFIGSimplify Macro Strategy ETF$10,120,304$273,600 ▼-2.6%443,8732.6%ETFDLYDoubleLine Yield Opportunities Fund$9,661,027$482,584 ▼-4.8%606,0872.5%--MLPMaui Land & Pineapple$9,088,579$2,941,233 ▲47.8%419,6022.4%FinanceEQXEquinox Gold$8,609,563$3,270,064 ▼-27.5%1,430,1602.3%Basic MaterialsTOTLSPDR Doubleline Total Return Tactical ETF$8,140,082$740,524 ▼-8.3%203,2482.1%ETFVALValaris$7,946,402$6,556,199 ▼-45.2%105,5862.1%Oils/EnergyDSLDoubleLine Income Solutions Fund$7,128,701$16,510 ▲0.2%561,3151.9%Financial ServicesGLDSPDR Gold Shares$6,743,186$25,712,756 ▼-79.2%462,9511.8%FinanceNEW GOLD INC CDA$6,308,051$1,275,000 ▲25.3%3,710,6181.6%COMDBLDoubleLine Opportunistic Credit Fund$6,234,059$20,046 ▲0.3%404,2841.6%Financial ServicesPPTAPerpetua Resources$5,701,272$5,701,272 ▲New Holding1,370,4981.5%Basic MaterialsMYOMyomo$5,381,854$2,175,629 ▲67.9%1,645,8271.4%MedicalMSFTMicrosoft$4,117,587$53,011 ▲1.3%9,7871.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$3,368,500$3,256,530 ▲2,908.4%1,504,2000.9%ETFNAKNorthern Dynasty Minerals$2,985,855$2,985,855 ▲New Holding9,330,7970.8%Basic MaterialsGDXJVanEck Junior Gold Miners ETF$2,844,100$2,844,100 ▲New Holding595,0000.7%ETFWRNWestern Copper and Gold$2,551,758$2,551,758 ▲New Holding1,667,8160.7%Basic MaterialsIWMiShares Russell 2000 ETF$2,400,897$2,400,897 ▲New Holding1,096,3000.6%FinanceSCJiShares MSCI Japan Small-Cap ETF$2,232,2300.0%29,7710.6%ETFSMHVanEck Semiconductor ETF$1,596,832$1,186,213 ▲288.9%941,1000.4%ManufacturingTHMInternational Tower Hill Mines$1,416,050$1,416,050 ▲New Holding2,052,2460.4%Basic MaterialsBRFSBRF$1,304,000$12,590,563 ▼-90.6%400,0000.3%Consumer StaplesTDWTidewater$1,150,000$12,717,988 ▼-91.7%12,5000.3%Oils/EnergyALCCAltC Acquisition$1,145,106$1,145,106 ▲New Holding100,2720.3%Oils/EnergyHGBLHeritage Global$1,142,856$110,880 ▲10.7%432,9000.3%FinancePPCPilgrim's Pride$1,073,358$23,166 ▲2.2%31,2750.3%Consumer StaplesPGRProgressive$1,034,1000.0%5,0000.3%FinanceARAntero Resources$1,015,000$2,573,547 ▼-71.7%35,0000.3%Oils/EnergyCMGChipotle Mexican Grill$976,500$108,500 ▼-10.0%9,0000.3%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$972,446$972,446 ▲New Holding11,8910.3%ManufacturingJOESt. Joe$927,520$927,520 ▲New Holding16,0000.2%FinanceARIS MNG CORP$903,960$903,960 ▲New Holding186,0000.2%COMDFSDiscover Financial Services$786,5400.0%6,0000.2%FinanceMOSMosaic$760,116$156,360 ▼-17.1%23,4170.2%Basic MaterialsPEAKHealthpeak Properties$750,0000.0%40,0000.2%FinanceSTNGScorpio Tankers$747,268$6,601,845 ▼-89.8%10,4440.2%TransportationFIFiserv$699,3720.0%4,3760.2%Business ServicesOXYOccidental Petroleum$649,9000.0%10,0000.2%Oils/EnergyANFAbercrombie & Fitch$635,800$202,300 ▲46.7%110,0000.2%Retail/WholesaleMGKVanguard Mega Cap Growth Index Fund$540,600$51,816 ▲10.6%265,0000.1%ETFRYNRayonier$467,953$20,642 ▲4.6%14,0780.1%ConstructionCTVACorteva$426,758$11,534 ▲2.8%7,4000.1%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$408,500$96,000 ▲30.7%326,8000.1%ETFNLYAnnaly Capital Management$407,5830.0%20,7000.1%FinanceNFLXNetflix$381,300$381,300 ▲New Holding30,0000.1%Consumer DiscretionarySIGSignet Jewelers$345,000$505,770 ▼-59.4%100,0000.1%Retail/WholesaleDECKDeckers Outdoor$336,800$336,800 ▲New Holding8,0000.1%Retail/WholesaleTGBTaseko Mines$325,500$325,500 ▲New Holding150,0000.1%Basic MaterialsIVWiShares S&P 500 Growth ETF$321,174$321,174 ▲New Holding254,9000.1%ETFURAGlobal X Uranium ETF$309,836$576,600 ▼-65.0%10,7470.1%ETFWSMWilliams-Sonoma$210,750$210,750 ▲New Holding15,0000.1%Retail/WholesalePAYSPaysign$178,817$178,817 ▲New Holding48,8570.0%Business ServicesXLYConsumer Discretionary Select Sector SPDR Fund$177,500$2,680,250 ▼-93.8%50,0000.0%FinanceDKSDICK'S Sporting Goods$157,000$157,000 ▲New Holding20,0000.0%Retail/WholesaleAMZNAmazon.com$83,253$83,253 ▲New Holding20,1400.0%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$73,450$73,450 ▲New Holding65,0000.0%ETFNVAXNovavax$47,800$47,800 ▲New Holding10,0000.0%MedicalWGOWinnebago Industries$24,072$24,072 ▲New Holding13,6000.0%ConstructionEWJiShares MSCI Japan ETF$0$32,070,000 ▼-100.0%00.0%ETFCCJCameco$0$24,024,673 ▼-100.0%00.0%Basic MaterialsAMRKA-Mark Precious Metals$0$19,452,021 ▼-100.0%00.0%Consumer DiscretionaryLULULululemon Athletica$0$16,872,570 ▼-100.0%00.0%Consumer DiscretionaryUBERUber Technologies$0$15,392,500 ▼-100.0%00.0%Computer and TechnologyNXENexGen Energy$0$11,471,740 ▼-100.0%00.0%Basic MaterialsPBR.APETROLEO BRASIL/S$0$9,490,164 ▼-100.0%00.0%Oils/EnergyURNMSprott Uranium Miners ETF$0$8,451,932 ▼-100.0%00.0%ETFDOCHealthpeak Properties$0$7,175,980 ▼-100.0%00.0%Real EstateTSLATesla$0$6,212,000 ▼-100.0%00.0%Auto/Tires/TrucksEWZiShares MSCI Brazil ETF$0$6,118,000 ▼-100.0%00.0%ETFMERCMercer International$0$5,232,666 ▼-100.0%00.0%Basic MaterialsJPMJPMorgan Chase & Co.$0$3,136,814 ▼-100.0%00.0%FinanceBORRBorr Drilling$0$2,210,775 ▼-100.0%00.0%Oils/EnergyDODiamond Offshore Drilling$0$1,300,000 ▼-100.0%00.0%Oils/EnergyCNQCanadian Natural Resources$0$1,239,245 ▼-100.0%00.0%Oils/EnergyDHTDHT$0$1,020,299 ▼-100.0%00.0%TransportationMTCHMatch Group$0$620,500 ▼-100.0%00.0%Retail/WholesaleINMDInMode$0$333,600 ▼-100.0%00.0%MedicalTRMDTORM$0$331,682 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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