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Name: |
Herold Advisors Inc. |
City: |
New York |
State: |
NY |
Zip: |
10022 |
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Holdings
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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 |
|
ISRG |
Intuitive Surgical Inc |
33 |
- |
$372.63 |
$3,173,000 |
7,950 |
0.77% |
491,000 |
0 |
0.002 |
Medical Appliances & ... |
|
NUE |
Nucor Corp |
54 |
- |
$174.47 |
$2,173,000 |
10,980 |
0.53% |
262,000 |
0 |
0.004 |
Steel & Iron |
|
IQV |
IQVIA Holdings Inc |
87 |
- |
$234.08 |
$1,366,000 |
5,400 |
0.33% |
117,000 |
0 |
0.003 |
Medical Laboratories ... |
|
CMPR |
Cimpress NV |
90 |
- |
$87.16 |
$1,319,000 |
14,900 |
0.32% |
126,000 |
0 |
0.057 |
Business Services |
|
BRK.A |
Berkshire Hathaway Inc |
95 |
- |
$622,000.00 |
$1,269,000 |
2 |
0.31% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$218.71 |
$1,225,000 |
5,955 |
0.3% |
87,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
EPS |
WisdomTree Earnings 500 |
103 |
- |
$55.23 |
$1,165,000 |
21,030 |
0.28% |
111,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
NTSX |
Wisdomtree 90/60 Us Balance... |
110 |
- |
$0.00 |
$1,144,000 |
27,100 |
0.28% |
79,000 |
0 |
0.025 |
N/A |
|
IBN |
ICICI Bank Limited (ADR) |
117 |
- |
$26.79 |
$1,055,000 |
39,950 |
0.26% |
103,000 |
0 |
0.001 |
Foreign Money Center ... |
|
UNP |
Union Pacific Corp |
124 |
- |
$247.40 |
$1,013,000 |
4,120 |
0.25% |
1,000 |
0 |
0.001 |
Railroads |
|
CWB |
SPDR Barclays Capital Conve... |
127 |
- |
$71.46 |
$971,000 |
13,300 |
0.23% |
11,000 |
0 |
0.018 |
N/A |
|
GS |
Goldman Sachs Group Inc |
145 |
- |
$454.73 |
$742,000 |
1,776 |
0.18% |
57,000 |
0 |
0.001 |
Investment Brokerage ... |
|
BKLC |
Bny Mellon Us Large Cap Cor... |
149 |
- |
$0.00 |
$670,000 |
6,715 |
0.16% |
63,000 |
0 |
0.075 |
N/A |
|
C |
Citigroup Inc |
154 |
- |
$63.53 |
$632,000 |
9,986 |
0.15% |
118,000 |
0 |
0 |
Domestic Money Center... |
|
NFLX |
Netflix Inc |
157 |
- |
$610.87 |
$590,000 |
972 |
0.14% |
117,000 |
0 |
0 |
Music & Video Stores |
|
SLV |
iShares Silver Trust ETF |
159 |
- |
$25.77 |
$584,000 |
25,655 |
0.14% |
25,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
FDRR |
Fidelity Dividend Etf For R... |
161 |
- |
$46.51 |
$573,000 |
12,320 |
0.14% |
32,000 |
0 |
0.143 |
N/A |
|
AXP |
American Express Co |
176 |
- |
$242.30 |
$513,000 |
2,252 |
0.12% |
91,000 |
0 |
0 |
Credit Services |
|
CAT |
Caterpillar Inc |
178 |
- |
$354.79 |
$495,000 |
1,350 |
0.12% |
96,000 |
0 |
0 |
Farm & Construction M... |
|
HSPX |
Global X S&P 500 Covered Ca... |
184 |
- |
$0.00 |
$473,000 |
11,598 |
0.11% |
16,000 |
0 |
0.011 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
195 |
- |
$82.41 |
$420,000 |
5,000 |
0.1% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
PRU |
Prudential Financial Inc |
201 |
- |
$118.83 |
$374,000 |
3,184 |
0.09% |
44,000 |
0 |
0.001 |
Life & Health Insurance |
|
ADM |
Archer Daniels Midland Co |
203 |
- |
$62.98 |
$361,000 |
5,751 |
0.09% |
-54,000 |
0 |
0.001 |
Food - Major Diversified |
|
EXPD |
Expeditors International of... |
215 |
- |
$118.33 |
$304,000 |
2,500 |
0.07% |
-14,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
ACHR |
Atlas Crest Investment Ord ... |
216 |
- |
$3.65 |
$300,000 |
64,954 |
0.07% |
-99,000 |
0 |
0.013 |
N/A |
|
CAH |
Cardinal Health Inc |
220 |
- |
$99.53 |
$291,000 |
2,600 |
0.07% |
29,000 |
0 |
0.001 |
Drugs Wholesale |
|
SPY |
Standard & Poors Depository... |
221 |
- |
$520.84 |
$287,000 |
549 |
0.07% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
TGT |
Target Corp |
228 |
- |
$163.13 |
$274,000 |
1,543 |
0.07% |
54,000 |
0 |
0 |
Discount, Variety Stores |
|
CPER |
United States Copper Index ... |
229 |
- |
$0.00 |
$271,000 |
10,800 |
0.07% |
10,000 |
0 |
0.18 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
232 |
- |
$442.06 |
$261,000 |
587 |
0.06% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
233 |
- |
$0.00 |
$260,000 |
2,750 |
0.06% |
24,000 |
0 |
0.018 |
N/A |
|
HES |
Hess Corporation |
241 |
- |
$160.40 |
$229,000 |
1,500 |
0.06% |
13,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
JUST |
Goldman Sachs Just Us Large... |
242 |
- |
$74.85 |
$225,000 |
3,000 |
0.05% |
21,000 |
0 |
0.092 |
N/A |
|
INSP |
Inspire Medical Systems Inc |
246 |
- |
$167.83 |
$215,000 |
1,000 |
0.05% |
12,000 |
0 |
0.003 |
N/A |
|
NMT |
Nuveen Massachusetts Premiu... |
258 |
- |
$10.69 |
$127,000 |
11,585 |
0.03% |
5,000 |
0 |
0.124 |
Closed - End Fund - Debt |
|
VKQ |
Invesco Van Kampen Muni Tr |
261 |
- |
$9.66 |
$100,000 |
10,293 |
0.02% |
2,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
JOBY |
Joby Aviation, Inc |
262 |
- |
$5.06 |
$78,000 |
14,620 |
0.02% |
-19,000 |
0 |
0.002 |
N/A |
|
EBS |
Emergent Biosolutions Inc. |
264 |
- |
$4.35 |
$25,000 |
10,000 |
0.01% |
1,000 |
0 |
0.023 |
Biotechnology |
|
CHPT |
ChargePoint Holdings, Inc |
265 |
- |
$0.00 |
$25,000 |
13,000 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|