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  Name: ABNER HERRMAN & BROCK LLC
  City: NEW YORK
  State: NY
  Zip: 100042614
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $800,769,000
  Total Value Change : $88,804,000
  Securities Held Change : -6
   
All Securities Held : 90
  New Positions : 2
  Closed Positions : 7
  Increased Positions : 19
  Unchanged Positions : 17
  Decreased Positions : 52

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Holdings Found : 17     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 50 - $406.20 $1,818,000 4,000 0.23% -90,000 0 0.011    Information & Deliver...
   (ALL)1 Year Chart         ALL Allstate Corp 52 - $160.63 $1,361,000 7,869 0.17% 259,000 0 0.003    Property & Casualty I...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 56 - $207.26 $916,000 3,982 0.11% 157,000 0 0.002    Property & Casualty I...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 58 - $80.53 $805,000 10,500 0.1% -3,000 0 0.001    Diversified Chemicals
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 65 - $408.77 $388,000 922 0.05% 59,000 0 0    Property & Casualty I...
   (BLK)1 Year Chart         BLK BlackRock Inc A 69 - $770.11 $374,000 449 0.05% 10,000 0 0    Investment Brokerage ...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 72 - $360.10 $344,000 1,022 0.04% 34,000 0 0    Closed - End Fund - E...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 77 - $225.02 $267,000 1,047 0.03% 34,000 0 0    Home Improvement Stores
   (DHR)1 Year Chart         DHR Danaher Corp 79 - $264.61 $255,000 1,020 0.03% 19,000 0 0    General Building Mate...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 80 - $106.39 $248,000 2,380 0.03% 23,000 0 0.001    Cleaning Products
   (VZ)1 Year Chart         VZ Verizon Communications Inc 83 - $39.77 $234,000 5,574 0.03% 24,000 0 0    Telecom Services - Do...
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 84 - $36.05 $232,000 6,231 0.03% 17,000 0 0.001    Domestic Regional Banks
   (CLX)1 Year Chart         CLX Clorox Co 85 - $130.95 $230,000 1,500 0.03% 16,000 0 0.001    Cleaning Products
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 86 - $233.99 $211,000 852 0.03% 3,000 0 0    Medical Instruments &...
   (T)1 Year Chart         T AT&T Corp 88 - $17.61 $194,000 11,000 0.02% 9,000 0 0    Long Distance Carriers
   (BCLI)1 Year Chart         BCLI Brainstorm Cell Therapeutic... 89 - $0.46 $82,000 145,500 0.01% 42,000 0 0.461    Biotechnology
   (TGLO)1 Year Chart         TGLO Theglobe Com Inc 90 - $0.15 $3,000 10,000 0% 1,000 0 0.002    Internet Software & S...

      17 Records Found
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