Abner Herrman & Brock LLC Top Holdings and 13F Report (2025) About Abner Herrman & Brock LLCInvestment ActivityAbner Herrman & Brock LLC has $1.04 billion in total holdings as of June 30, 2025.Abner Herrman & Brock LLC owns shares of 121 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 6.65% of the portfolio was purchased this quarter.About 4.62% of the portfolio was sold this quarter.This quarter, Abner Herrman & Brock LLC has purchased 106 new stocks and bought additional shares in 34 stocks.Abner Herrman & Brock LLC sold shares of 39 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $87,685,000Dell Technologies $74,732,000Advanced Micro Devices $73,927,000Apple $46,115,000Alphabet $44,460,000 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $20,316,000 Holding369550108 - General Dynamics $15,617,000 Holding666807102 - Northrop Grumman $13,113,000 Holding78462F103 - SPDR S&P 500 ETF Trust $8,782,000 Holding46434V613 - iShares Core Total USD Bond Market ETF $725,000 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 124,828 shares (about $20.32M)General Dynamics 47,064 shares (about $15.62M)Northrop Grumman 27,122 shares (about $13.11M)SPDR S&P 500 ETF Trust 11,516 shares (about $8.78M)RTX 7,184 shares (about $1.33M) Largest Sales this Quarter Netflix 233,616 shares (about $16.26M)McDonald's 53,123 shares (about $12.25M)Dell Technologies 13,390 shares (about $7.20M)Advanced Micro Devices 3,857 shares (about $2.36M)NVIDIA 4,907 shares (about $1.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbner Herrman & Brock LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$87,685,000$1,120,656 ▼-1.3%383,9458.4%TechnologyDELLDell Technologies$74,732,000$7,203,149 ▼-8.8%138,9207.2%TechnologyAMDAdvanced Micro Devices$73,927,000$2,359,561 ▼-3.1%120,8437.1%TechnologyAAPLApple$46,115,000$213,801 ▲0.5%138,4744.4%TechnologyGOOGAlphabet$44,460,000$886,944 ▼-2.0%130,4814.3%Communication ServicesMSFTMicrosoft$40,482,000$627,787 ▲1.6%78,9283.9%TechnologyAMZNAmazon.com$36,341,000$462,924 ▼-1.3%145,8593.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$35,063,000$322,559 ▼-0.9%105,9853.4%FinanceIBMInternational Business Machines$31,352,000$266,330 ▼-0.8%142,5573.0%TechnologyLLYEli Lilly and Company$30,906,000$495,237 ▼-1.6%26,7103.0%HealthcareMRKMerck & Co., Inc.$29,443,000$28,771 ▲0.1%202,6222.8%HealthcareMETAMeta Platforms$28,923,000$279,194 ▼-1.0%39,8842.8%Communication ServicesMSMorgan Stanley$26,674,000$599,213 ▼-2.2%141,8252.6%FinanceBABoeing$23,873,000$321,117 ▼-1.3%128,3172.3%IndustrialsMAMastercard$21,197,000$457,160 ▼-2.1%38,4382.0%FinanceJNJJohnson & Johnson$20,855,000$215,502 ▼-1.0%78,7742.0%HealthcareAXPAmerican Express$20,700,000$370,088 ▼-1.8%68,0702.0%FinanceEXXONMOBIL HOLDINGS CORP$20,316,000$20,316,000 ▲New Holding124,8281.9%COMMARMarriott International$20,244,000$292,355 ▼-1.4%56,9191.9%Consumer DiscretionaryCBChubb$20,114,000$475,513 ▼-2.3%61,8421.9%FinanceWALMART INC$20,089,000$587,451 ▼-2.8%193,3151.9%COMTSLATesla$19,353,000$971,145 ▼-4.8%54,5431.9%Consumer DiscretionaryCVXChevron$18,586,000$290,378 ▼-1.5%91,0171.8%EnergyRTXRTX$17,707,000$1,333,729 ▲8.1%95,3771.7%IndustrialsGDGeneral Dynamics$15,617,000$15,617,000 ▲New Holding47,0641.5%IndustrialsWFCWells Fargo & Company$14,560,000$114,632 ▲0.8%181,8851.4%FinanceVZVerizon Communications$14,265,000$62,565 ▼-0.4%310,9961.4%Communication ServicesAONAON$13,593,000$582,312 ▼-4.1%49,1141.3%FinanceNOCNorthrop Grumman$13,113,000$13,113,000 ▲New Holding27,1221.3%IndustrialsPWRQuanta Services$12,913,000$246,721 ▼-1.9%20,0981.2%IndustrialsEMREmerson Electric$12,670,000$52,890 ▲0.4%81,6881.2%IndustrialsTSMTaiwan Semiconductor Manufacturing$12,105,000$337,593 ▲2.9%26,5341.2%TechnologyAIGAmerican International Group$12,088,000$253,618 ▼-2.1%162,4331.2%FinanceCCitigroup$11,834,000$14,891 ▲0.1%91,3931.1%FinanceHDHome Depot$10,929,000$109,808 ▼-1.0%38,4181.0%Consumer DiscretionarySYKStryker$9,567,000$123,653 ▲1.3%34,7390.9%HealthcareSPYSPDR S&P 500 ETF Trust$8,782,000$8,782,000 ▲New Holding11,5160.8%ETFBANK OF NEW YORK MELLON CORP$7,896,000$103,990 ▲1.3%54,5940.8%COMRCLRoyal Caribbean Cruises$7,020,000$5,583 ▼-0.1%26,4050.7%Consumer DiscretionaryHLTHilton Worldwide$5,279,000$6,362 ▲0.1%16,5950.5%Consumer DiscretionaryGEGE Aerospace$4,370,000$125,232 ▲3.0%13,9930.4%IndustrialsLMTLockheed Martin$4,010,000$607,051 ▲17.8%7,8740.4%IndustrialsAMGNAmgen$3,352,000$196,433 ▼-5.5%7,9520.3%HealthcareDEDeere & Company$2,046,000$26,868 ▼-1.3%3,0460.2%IndustrialsAVGOBroadcom$1,800,000$537,156 ▲42.5%5,1270.2%TechnologyGOOGLAlphabet$1,759,000$478,632 ▲37.4%5,1120.2%Communication ServicesALLAllstate$1,537,000$50,368 ▲3.4%6,9270.1%FinancePEPPepsiCo$1,318,000$1,901 ▼-0.1%10,4020.1%Consumer StaplesPGProcter & Gamble$1,205,000$51,595 ▲4.5%8,2910.1%Consumer StaplesETNEaton$1,129,000$247,976 ▲28.1%2,6270.1%IndustrialsTRVTravelers Companies$1,128,0000.0%3,1630.1%FinancePSXPhillips 66$1,021,0000.0%4,0000.1%EnergyOEFiShares S&P 100 ETF$995,000$76,450 ▼-7.1%2,6030.1%ETFIVViShares Core S&P 500 ETF$884,000$426,679 ▲93.3%1,1540.1%ETFGSThe Goldman Sachs Group$874,000$72,082 ▲9.0%9700.1%FinanceABBVAbbVie$846,000$188,087 ▲28.6%3,2340.1%HealthcareAPDAir Products and Chemicals$748,000$6,124 ▼-0.8%2,6870.1%MaterialsIUSBiShares Core Total USD Bond Market ETF$725,000$725,000 ▲New Holding16,4360.1%ETFBRK.BBerkshire Hathaway$723,000$37,371 ▲5.5%1,4510.1%FinanceCATCaterpillar$692,000$366,258 ▲112.4%8540.1%IndustrialsENERGY TRANSFER LP$692,0000.0%35,0000.1%COMCFGCitizens Financial Group$638,000$4,338 ▼-0.7%10,0000.1%FinanceMMM3M$635,000$27,737 ▲4.6%3,8690.1%IndustrialsCSCOCisco Systems$581,000$9,477 ▲1.7%5,3950.1%TechnologyLPGDorian LPG$578,0000.0%10,5000.1%EnergyEWEdwards Lifesciences$568,0000.0%6,5790.1%HealthcareORealty Income$543,0000.0%10,0000.1%Real EstateHIGThe Hartford Insurance Group$530,000$40,732 ▲8.3%4,3330.1%FinanceCOPConocoPhillips$514,0000.0%4,1100.0%EnergyCOSTCostco Wholesale$512,000$11,843 ▼-2.3%5620.0%Consumer StaplesIWFiShares Russell 1000 Growth ETF$500,000$1,254 ▼-0.3%3,9880.0%ETFORIOld Republic International$462,0000.0%12,3750.0%FinanceUNPUnion Pacific$459,000$64,832 ▲16.4%1,6850.0%IndustrialsGLGlobe Life$454,000$17,411 ▼-3.7%2,7380.0%FinancePEGPublic Service Enterprise Group$452,000$228,491 ▲102.2%6,7140.0%UtilitiesSPLGSPDR Portfolio S&P 500 ETF$444,000$444,000 ▲New Holding4,9500.0%ETFNVSNovartis$428,0000.0%3,0000.0%HealthcareTOTALENERGIES SE -SPON ADR$427,0000.0%5,0000.0%COMREGNRegeneron Pharmaceuticals$422,0000.0%5570.0%HealthcarePFEPfizer$421,0000.0%14,7500.0%HealthcareNFLXNetflix$417,000$16,260,703 ▼-97.5%5,9910.0%Communication ServicesVOOVanguard S&P 500 ETF$410,0000.0%5850.0%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$403,000$403,000 ▲New Holding8,7810.0%ETFGOVTiShares U.S. Treasury Bond ETF$390,000$390,000 ▲New Holding17,8420.0%ETFJVALJPMorgan U.S. Value Factor ETF$330,000$330,000 ▲New Holding5,6950.0%ETFADPAutomatic Data Processing$318,000$516 ▼-0.2%1,2330.0%IndustrialsNEENextEra Energy$315,000$100,159 ▲46.6%4,1640.0%UtilitiesFITBFifth Third Bancorp$310,0000.0%6,1350.0%FinanceNEMNewmont$309,000$106,850 ▼-25.7%2,6750.0%MaterialsMCDMcDonald's$309,000$12,250,005 ▼-97.5%1,3400.0%Consumer DiscretionaryFMAOFarmers & Merchants Bancorp$307,0000.0%8,8690.0%FinanceHWMHowmet Aerospace$303,000$1,132 ▲0.4%1,3380.0%IndustrialsIWDiShares Russell 1000 Value ETF$302,0000.0%1,2200.0%ETFCACCamden National$302,0000.0%5,4640.0%FinanceVVisa$289,000$71,260 ▲32.7%8030.0%FinanceJHMDJohn Hancock Multifactor Developed International ETF$287,000$287,000 ▲New Holding6,4720.0%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$285,000$285,000 ▲New Holding1,9620.0%ETFMARSH & MCLENNAN$282,000$8,887 ▼-3.1%1,6500.0%COMXTiShares Exponential Technologies ETF$277,000$277,000 ▲New Holding3,3270.0%ETFCOFCapital One Financial$273,000$30,548 ▲12.6%1,4120.0%FinanceShowing largest 100 holdings. 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