Abner Herrman & Brock LLC Top Holdings and 13F Report (2025)

About Abner Herrman & Brock LLC

Investment Activity

Abner Herrman & Brock LLC has $904.89 thousand in total holdings as of June 30, 2025.
Abner Herrman & Brock LLC owns shares of 108 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 2.51% of the portfolio was purchased this quarter.
About 5.34% of the portfolio was sold this quarter.
This quarter, Abner Herrman & Brock LLC has purchased 115 new stocks and bought additional shares in 34 stocks.
Abner Herrman & Brock LLC sold shares of 38 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA: $69,534
Alphabet: $38,943
JPMorgan Chase & Co.: $35,698
International Business Machines: $34,975
Netflix: $30,978

Largest New Holdings this Quarter

110122108 - Bristol Myers Squibb: $606 Holding
174610105 - Citizens Financial Group: $600 Holding
149123101 - Caterpillar: $242 Holding
29250N105 - Enbridge: $213 Holding
32106V107 - First National: $205 Holding

Largest Purchases this Quarter

Boeing: 81,774 shares (about $16.28K)
Quanta Services: 1,757 shares (about $964.66)
Taiwan Semiconductor Manufacturing: 1,963 shares (about $663.38)
Bristol Myers Squibb: 10,000 shares (about $606.00)
Citizens Financial Group: 10,000 shares (about $600.00)

Largest Sales this Quarter

Air Products and Chemicals: 8,955 shares (about $2.60K)
Automatic Data Processing: 7,800 shares (about $1.59K)
NVIDIA: 5,600 shares (about $976.64)
Netflix: 7,972 shares (about $766.50)
Procter & Gamble: 5,157 shares (about $744.85)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$69,534	$977 ▼	-1.4%	398,706	7.7%	Computer and Technology
GOOG Alphabet	$38,943	$382 ▼	-1.0%	135,755	4.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$35,698	$134 ▼	-0.4%	121,356	3.9%	Finance
IBM International Business Machines	$34,975	$6 ▲	0.0%	144,292	3.9%	Computer and Technology
NFLX Netflix	$30,978	$767 ▼	-2.4%	322,187	3.4%	Consumer Discretionary
AMZN Amazon.com	$30,920	$24 ▲	0.1%	148,461	3.4%	Retail/Wholesale
AAPL Apple	$30,342	$169 ▲	0.6%	119,556	3.4%	Computer and Technology
MSFT Microsoft	$28,789	$64 ▲	0.2%	77,772	3.2%	Computer and Technology
AMD Advanced Micro Devices	$26,715	$33 ▲	0.1%	131,321	3.0%	Computer and Technology
DELL Dell Technologies	$26,014	$134 ▲	0.5%	158,497	2.9%	Computer and Technology
MS Morgan Stanley	$25,956	$71 ▼	-0.3%	157,722	2.9%	Finance
WALMART INC	$25,125	$103 ▼	-0.4%	202,162	2.8%	COM
LLY Eli Lilly and Company	$24,685	$60 ▲	0.2%	26,838	2.7%	Medical
MRK Merck & Co., Inc.	$24,355	$500 ▲	2.1%	202,469	2.7%	Medical
MAR Marriott International	$23,086	$3 ▲	0.0%	70,586	2.6%	Consumer Discretionary
META Meta Platforms	$22,823	$29 ▲	0.1%	39,891	2.5%	Computer and Technology
AXP American Express	$22,439	$56 ▼	-0.2%	74,183	2.5%	Finance
XOM ExxonMobil	$21,550	$36 ▼	-0.2%	127,018	2.4%	Energy
TSLA Tesla	$21,128	$332 ▲	1.6%	56,834	2.3%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$20,922	$217 ▲	1.0%	262,811	2.3%	Finance
CB Chubb	$20,766	$57 ▲	0.3%	63,712	2.3%	Finance
MA Mastercard	$19,828	$46 ▲	0.2%	39,683	2.2%	Business Services
BA Boeing	$19,290	$16,276 ▲	540.0%	96,918	2.1%	Aerospace
CVX Chevron	$19,136	$153 ▲	0.8%	92,489	2.1%	Energy
AON AON	$17,311	$169 ▼	-1.0%	53,632	1.9%	Finance
MCD McDonald's	$17,139	$65 ▲	0.4%	55,145	1.9%	Retail/Wholesale
RTX RTX	$16,814	$12 ▼	-0.1%	87,162	1.9%	Aerospace
ORCL Oracle	$16,022	$740 ▼	-4.4%	108,913	1.8%	Computer and Technology
CRM Salesforce	$13,259	$7 ▲	0.1%	71,027	1.5%	Computer and Technology
AIG American International Group	$12,547	$122 ▲	1.0%	166,738	1.4%	Finance
HD Home Depot	$12,513	$231 ▲	1.9%	38,045	1.4%	Retail/Wholesale
SYK Stryker	$11,224	$272 ▲	2.5%	34,159	1.2%	Medical
PWR Quanta Services	$10,748	$965 ▲	9.9%	19,576	1.2%	Construction
EMR Emerson Electric	$10,657	$5 ▲	0.0%	81,340	1.2%	Industrials
C Citigroup	$10,541	$530 ▼	-4.8%	92,944	1.2%	Financial Services
ISRG Intuitive Surgical	$10,191	$183 ▲	1.8%	22,106	1.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$8,334	$663 ▲	8.6%	24,661	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$8,239	$40 ▼	-0.5%	12,668	0.9%	Finance
RCL Royal Caribbean Cruises	$7,518	$8 ▼	-0.1%	27,320	0.8%	Consumer Discretionary
BK BNY	$6,391		0.0%	53,875	0.7%	Finance
PALANTIR TECHNOLOGIES INC-A	$5,435	$281 ▼	-4.9%	37,155	0.6%	COM
HLT Hilton Worldwide	$5,040		0.0%	16,575	0.6%	Consumer Discretionary
AMGN Amgen	$3,905	$82 ▼	-2.1%	11,098	0.4%	Medical
LMT Lockheed Martin	$2,542	$10 ▼	-0.4%	4,205	0.3%	Aerospace
APD Air Products and Chemicals	$2,430	$2,601 ▼	-51.7%	8,365	0.3%	Basic Materials
PG Procter & Gamble	$1,870	$745 ▼	-28.5%	12,947	0.2%	Consumer Staples
DE Deere & Company	$1,811	$2 ▼	-0.1%	3,215	0.2%	Industrials
PEP PepsiCo	$1,618	$35 ▼	-2.1%	10,417	0.2%	Consumer Staples
ALL Allstate	$1,431		0.0%	6,900	0.2%	Finance
TRV Travelers Companies	$1,134	$84 ▼	-6.9%	3,888	0.1%	Finance
JNJ Johnson & Johnson	$991	$21 ▲	2.1%	4,052	0.1%	Medical
AVGO Broadcom	$938	$9 ▼	-0.9%	3,030	0.1%	Computer and Technology
OEF iShares S&P 100 ETF	$892	$80 ▼	-8.2%	2,803	0.1%	ETF
GS The Goldman Sachs Group	$759	$68 ▲	9.8%	897	0.1%	Finance
ETN Eaton	$733	$5 ▲	0.6%	2,048	0.1%	Industrials
PSX Phillips 66	$729		0.0%	4,000	0.1%	Energy
GOOGL Alphabet	$728	$39 ▲	5.7%	2,531	0.1%	Computer and Technology
ET Energy Transfer	$675		0.0%	35,000	0.1%	Energy
BRK.B Berkshire Hathaway	$627	$10 ▼	-1.5%	1,309	0.1%	Finance
O Realty Income	$612		0.0%	10,000	0.1%	Finance
BMY Bristol Myers Squibb	$606	$606 ▲	New Holding	10,000	0.1%	Medical
ABBV AbbVie	$603	$68 ▼	-10.2%	2,773	0.1%	Medical
CFG Citizens Financial Group	$600	$600 ▲	New Holding	10,000	0.1%	Finance
EW Edwards Lifesciences	$591	$7 ▲	1.2%	7,379	0.1%	Medical
COP ConocoPhillips	$543		0.0%	4,110	0.1%	Energy
HIG The Hartford Insurance Group	$541		0.0%	4,000	0.1%	Finance
MMM 3M	$537	$76 ▼	-12.4%	3,700	0.1%	Multi-Sector Conglomerates
COST Costco Wholesale	$514	$40 ▼	-7.2%	516	0.1%	Retail/Wholesale
ORI Old Republic International	$494		0.0%	12,375	0.1%	Finance
NVS Novartis	$458		0.0%	3,000	0.1%	Medical
TOTALENERGIES SE	$455		0.0%	5,000	0.1%	COM
IWF iShares Russell 1000 Growth ETF	$436		0.0%	1,022	0.0%	ETF
REGN Regeneron Pharmaceuticals	$430		0.0%	557	0.0%	Medical
PFE Pfizer	$414	$7 ▼	-1.7%	14,750	0.0%	Medical
NEM Newmont	$390		0.0%	3,600	0.0%	Basic Materials
IVV iShares Core S&P 500 ETF	$383		0.0%	587	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$379		0.0%	4,950	0.0%	ETF
GL Globe Life	$376		0.0%	2,700	0.0%	Finance
QNITY ELECTRONICS INC	$375	$462 ▼	-55.2%	3,250	0.0%	COM
CSCO Cisco Systems	$370	$8 ▼	-2.1%	4,763	0.0%	Computer and Technology
LPG Dorian LPG	$359		0.0%	10,500	0.0%	Transportation
UNP Union Pacific	$340	$7 ▼	-2.1%	1,400	0.0%	Transportation
HON Honeywell International	$337	$7 ▲	2.0%	1,489	0.0%	Multi-Sector Conglomerates
NEE NextEra Energy	$323	$4 ▲	1.3%	3,477	0.0%	Utilities
VOO Vanguard S&P 500 ETF	$316	$51 ▲	19.2%	528	0.0%	ETF
COF Capital One Financial	$309		0.0%	1,692	0.0%	Finance
HWM Howmet Aerospace	$307		0.0%	1,333	0.0%	Aerospace
MARSH & MCLENNAN COS	$293		0.0%	1,690	0.0%	COM
FITB Fifth Third Bancorp	$285	$97 ▼	-25.5%	6,135	0.0%	Finance
VTOL Bristow Group	$271		0.0%	5,790	0.0%	Transportation
LOW Lowe's Companies	$270	$19 ▼	-6.5%	1,144	0.0%	Retail/Wholesale
L Loews	$267		0.0%	2,500	0.0%	Finance
IWD iShares Russell 1000 Value ETF	$261	$60 ▼	-18.7%	1,220	0.0%	ETF
CAC Camden National	$259		0.0%	5,464	0.0%	Finance
ADP Automatic Data Processing	$252	$1,588 ▼	-86.3%	1,238	0.0%	Computer and Technology
TRP TC Energy	$250		0.0%	4,000	0.0%	Energy
CAT Caterpillar	$242	$242 ▲	New Holding	341	0.0%	Industrials
IONQ IonQ	$236	$36 ▼	-13.3%	8,195	0.0%	Computer and Technology
REDW Redwood Financial	$233		0.0%	1,000	0.0%	Financial Services
FMAO Farmers & Merchants Bancorp	$228		0.0%	8,869	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Abner Herrman & Brock LLC Top Holdings and 13F Report (2025)

About Abner Herrman & Brock LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Abner Herrman & Brock LLC Top Holdings and 13F Report (2025)

About Abner Herrman & Brock LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbner Herrman & Brock LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools