| |
|
|
| Name: |
Herold Advisors Inc. |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
95 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$15,877,000 |
37,733 |
3.84% |
1,431,000 |
-678 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$11,323,000 |
12,531 |
2.74% |
4,806,000 |
-628 |
0.001 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$456.98 |
$8,269,000 |
17,170 |
2% |
933,000 |
-29 |
0.002 |
Business Services |
|
|
V |
Visa Inc |
7 |
- |
$280.74 |
$8,117,000 |
29,083 |
1.96% |
519,000 |
-100 |
0.002 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$160.75 |
$6,983,000 |
38,345 |
1.69% |
973,000 |
-433 |
0.002 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$166.11 |
$6,774,000 |
39,995 |
1.64% |
454,000 |
-58 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.77 |
$5,912,000 |
29,510 |
1.43% |
-37,000 |
-5,459 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
14 |
- |
$346.43 |
$5,033,000 |
13,120 |
1.22% |
419,000 |
-192 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$4,904,000 |
37,165 |
1.19% |
784,000 |
-627 |
0.001 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
20 |
- |
$145.60 |
$3,978,000 |
24,355 |
0.96% |
513,000 |
-1,673 |
0.006 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.15 |
$3,934,000 |
20,599 |
0.95% |
419,000 |
-890 |
0.002 |
Diversified Computer ... |
|
|
DGRO |
iShares Core Dividend Growth |
22 |
- |
$57.77 |
$3,910,000 |
67,350 |
0.95% |
-11,000 |
-5,504 |
0.022 |
N/A |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$166.85 |
$3,615,000 |
22,277 |
0.87% |
-282,000 |
-4,315 |
0.001 |
Cleaning Products |
|
|
BIP |
Brookfield Infrastructure P... |
26 |
- |
$30.75 |
$3,519,000 |
112,759 |
0.85% |
-193,000 |
-5,133 |
0.038 |
Electric Utilities |
|
|
CTAS |
Cintas Corp |
29 |
- |
$700.27 |
$3,388,000 |
4,932 |
0.82% |
359,000 |
-94 |
0.005 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
- |
$106.31 |
$3,301,000 |
30,311 |
0.8% |
-66,000 |
-116 |
0.007 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
34 |
- |
$632.31 |
$3,121,000 |
4,801 |
0.75% |
-78,000 |
-317 |
0.002 |
Application Software |
|
|
ETN |
Eaton Corp |
37 |
- |
$330.57 |
$3,023,000 |
9,667 |
0.73% |
496,000 |
-824 |
0.002 |
Diversified Machinery |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
38 |
- |
$0.00 |
$2,914,000 |
52,760 |
0.7% |
2,000 |
-3,883 |
0.059 |
N/A |
|
|
NKE |
Nike Inc B |
39 |
- |
$90.94 |
$2,806,000 |
29,852 |
0.68% |
-1,159,000 |
-6,666 |
0.002 |
Textile - Apparel Foo... |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$431.57 |
$2,761,000 |
6,490 |
0.67% |
-142,000 |
-100 |
0.002 |
Publishing |
|
|
OKE |
ONEOK Inc |
43 |
- |
$80.07 |
$2,575,000 |
32,121 |
0.62% |
-701,000 |
-14,536 |
0.007 |
Gas Utilities |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
44 |
- |
$0.00 |
$2,574,000 |
64,895 |
0.62% |
129,000 |
-190 |
0.007 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
46 |
- |
$75.52 |
$2,527,000 |
33,159 |
0.61% |
-62,000 |
-3,675 |
0.025 |
N/A |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$169.04 |
$2,385,000 |
14,094 |
0.58% |
-523,000 |
-642 |
0.003 |
Drugs - Generic |
|
|
BN |
BROOKFIELD Corp |
51 |
- |
$44.23 |
$2,326,000 |
55,532 |
0.56% |
-84,000 |
-4,250 |
0.004 |
N/A |
|
|
APH |
Amphenol Corp |
53 |
- |
$127.57 |
$2,248,000 |
19,490 |
0.54% |
-518,000 |
-8,414 |
0.003 |
Diversified Electronics |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
56 |
- |
$102.80 |
$2,128,000 |
20,499 |
0.51% |
168,000 |
-399 |
0.014 |
N/A |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,332.80 |
$1,948,000 |
1,469 |
0.47% |
198,000 |
-98 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$512.81 |
$1,929,000 |
3,900 |
0.47% |
-159,000 |
-66 |
0 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
61 |
- |
$254.84 |
$1,909,000 |
7,367 |
0.46% |
-613,000 |
-3,792 |
0.002 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
63 |
- |
$55.82 |
$1,893,000 |
23,724 |
0.46% |
0 |
-241 |
0.002 |
Drug Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
64 |
- |
$0.00 |
$1,855,000 |
31,922 |
0.45% |
-52,000 |
-4,765 |
0.004 |
N/A |
|
|
PLD |
ProLogis Inc |
65 |
- |
$107.49 |
$1,815,000 |
13,935 |
0.44% |
-113,000 |
-525 |
0.002 |
REIT - Industrial |
|
|
JPIE |
Jpmorgan Income Etf |
66 |
- |
$0.00 |
$1,814,000 |
39,807 |
0.44% |
-111,000 |
-2,398 |
0.151 |
N/A |
|
|
BAC |
Bank of America Corp |
68 |
- |
$38.45 |
$1,695,000 |
44,701 |
0.41% |
109,000 |
-2,392 |
0.001 |
Domestic Money Center... |
|
|
ED |
Consolidated Edison Inc |
69 |
- |
$97.70 |
$1,662,000 |
18,295 |
0.4% |
-101,000 |
-1,085 |
0.005 |
Multi Utilities |
|
|
DE |
Deere & Co |
70 |
- |
$407.89 |
$1,636,000 |
3,983 |
0.4% |
-679,000 |
-1,806 |
0.001 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$28.01 |
$1,558,000 |
56,119 |
0.38% |
-278,000 |
-7,643 |
0.001 |
Drug Manufacturers - ... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
77 |
- |
$102.99 |
$1,447,000 |
13,588 |
0.35% |
67,000 |
-483 |
0.03 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$523.39 |
$1,437,000 |
2,733 |
0.35% |
-140,000 |
-568 |
0 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
83 |
- |
$0.00 |
$1,400,000 |
26,471 |
0.34% |
2,000 |
-2,733 |
0.029 |
N/A |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$104.74 |
$1,396,000 |
12,280 |
0.34% |
-740,000 |
-7,122 |
0.001 |
Drug Manufacturers - ... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
86 |
- |
$23.17 |
$1,385,000 |
59,047 |
0.34% |
2,000 |
-110 |
0.057 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$48.06 |
$1,289,000 |
25,829 |
0.31% |
-233,000 |
-4,290 |
0 |
Networking & Communic... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
96 |
- |
$55.24 |
$1,258,000 |
22,394 |
0.3% |
-60,000 |
-3,110 |
0.002 |
N/A |
|
|
BLK |
BlackRock Inc A |
100 |
- |
$796.67 |
$1,216,000 |
1,459 |
0.29% |
-26,000 |
-71 |
0.001 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
105 |
- |
$915.42 |
$1,164,000 |
1,198 |
0.28% |
117,000 |
-139 |
0.002 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
111 |
- |
$179.79 |
$1,143,000 |
6,531 |
0.28% |
33,000 |
-5 |
0 |
Beverage Soft Drinks... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
121 |
- |
$23.49 |
$1,038,000 |
43,693 |
0.25% |
-225,000 |
-9,778 |
0.008 |
N/A |
|
|
RTX |
RTX Corp |
122 |
- |
$101.02 |
$1,033,000 |
10,590 |
0.25% |
128,000 |
-167 |
0.001 |
Conglomerates |
|
|
TSCO |
Tractor Supply Co |
123 |
- |
$271.43 |
$1,019,000 |
3,893 |
0.25% |
117,000 |
-299 |
0.003 |
Specialty Retail, Other |
|
|
ICVT |
Ishares Convertible Bond Etf |
126 |
- |
$0.00 |
$993,000 |
12,440 |
0.24% |
6,000 |
-120 |
0.01 |
N/A |
|
|
BNDC |
Flexshares Core Select Bond... |
129 |
- |
$0.00 |
$967,000 |
43,838 |
0.23% |
-62,000 |
-2,147 |
0.487 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
130 |
- |
$74.01 |
$964,000 |
14,434 |
0.23% |
19,000 |
-1,018 |
0.003 |
Multi Utilities |
|
|
BX |
Blackstone Group LP |
132 |
- |
$120.62 |
$913,000 |
6,952 |
0.22% |
-46,000 |
-372 |
0.001 |
Asset Management |
|
|
QLV |
Flexshares Us Quality Low V... |
135 |
- |
$0.00 |
$858,000 |
14,075 |
0.21% |
-143,000 |
-3,737 |
0.156 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
136 |
- |
$343.81 |
$840,000 |
2,441 |
0.2% |
76,000 |
-18 |
0.037 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
139 |
- |
$42.69 |
$784,000 |
19,093 |
0.19% |
-244,000 |
-6,004 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
140 |
- |
$306.33 |
$772,000 |
2,227 |
0.19% |
-56,000 |
-133 |
0 |
Management Services |
|
|
PM |
Philip Morris International... |
146 |
- |
$99.66 |
$730,000 |
7,969 |
0.18% |
-70,000 |
-533 |
0.001 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
150 |
- |
$116.67 |
$666,000 |
5,304 |
0.16% |
54,000 |
-496 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
151 |
- |
$29.85 |
$657,000 |
14,880 |
0.16% |
-161,000 |
-1,395 |
0 |
Semiconductor- Broad... |
|
|
CIU |
iShares Barclays Intermedia... |
152 |
- |
$50.73 |
$648,000 |
12,560 |
0.16% |
-101,000 |
-1,842 |
0.002 |
Closed - End Fund - E... |
|
|
QDEF |
FlexShares Quality Dividend... |
153 |
- |
$63.69 |
$635,000 |
9,892 |
0.15% |
19,000 |
-544 |
0.103 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
155 |
- |
$39.75 |
$598,000 |
14,229 |
0.14% |
0 |
-584 |
0.003 |
Asset Management |
|
|
VO |
Vanguard Mid Cap VIPERS |
158 |
- |
$245.74 |
$586,000 |
2,346 |
0.14% |
-26,000 |
-285 |
0.001 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
160 |
- |
$120.46 |
$580,000 |
4,676 |
0.14% |
15,000 |
-129 |
0.03 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
164 |
- |
$211.49 |
$562,000 |
2,638 |
0.14% |
-861,000 |
-5,308 |
0.001 |
Waste Management |
|
|
BEN |
Franklin Resources Inc |
167 |
- |
$23.74 |
$558,000 |
19,850 |
0.13% |
-93,000 |
-2,000 |
0 |
Asset Management |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
168 |
- |
$72.10 |
$547,000 |
7,634 |
0.13% |
-27,000 |
-764 |
0.083 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
173 |
- |
$65.96 |
$519,000 |
7,087 |
0.13% |
-72,000 |
-201 |
0.001 |
Biotechnology |
|
|
BIPC |
Brookfield Infrastructure O... |
179 |
- |
$34.73 |
$485,000 |
13,462 |
0.12% |
-12,000 |
-634 |
0.01 |
N/A |
|
|
MO |
Altria Group Inc |
183 |
- |
$44.90 |
$483,000 |
11,071 |
0.12% |
25,000 |
-292 |
0 |
Cigarettes & Other To... |
|
|
F |
Ford Motor Co |
186 |
- |
$12.50 |
$466,000 |
35,086 |
0.11% |
-37,000 |
-6,174 |
0.001 |
Auto Manufacturers |
|
|
XSOE |
Wisdomtree Emerging Markets... |
187 |
- |
$30.18 |
$462,000 |
15,691 |
0.11% |
-40,000 |
-1,681 |
0.015 |
N/A |
|
|
GLW |
Corning Inc |
188 |
- |
$34.17 |
$462,000 |
14,022 |
0.11% |
-21,000 |
-1,828 |
0 |
Communication Equipment |
|
|
DOW |
DOW Inc |
189 |
- |
$59.41 |
$455,000 |
7,854 |
0.11% |
-5,000 |
-539 |
0.001 |
Diversified Chemicals |
|
|
ADBE |
Adobe Systems Inc |
190 |
- |
$482.29 |
$454,000 |
900 |
0.11% |
-143,000 |
-100 |
0 |
Application Software |
|
|
SHAG |
Wisdomtree Barclays Yield E... |
192 |
- |
$0.00 |
$438,000 |
9,297 |
0.11% |
-25,000 |
-478 |
0.358 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
197 |
- |
$59.69 |
$398,000 |
6,674 |
0.1% |
-372,000 |
-6,235 |
0.001 |
N/A |
|
|
OGS |
One Gas, Inc. |
198 |
- |
$64.15 |
$394,000 |
6,100 |
0.1% |
-1,000 |
-100 |
0.011 |
N/A |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
200 |
- |
$0.00 |
$378,000 |
5,268 |
0.09% |
-1,000 |
-529 |
0.006 |
N/A |
|
|
CCI |
Crown Castle International ... |
202 |
- |
$99.51 |
$366,000 |
3,461 |
0.09% |
-64,000 |
-272 |
0.001 |
Integrated Telecommun... |
|
|
IHDG |
Widsom Tree International H... |
205 |
- |
$45.88 |
$355,000 |
7,718 |
0.09% |
-168,000 |
-4,745 |
0.02 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
208 |
- |
$90.12 |
$340,000 |
3,591 |
0.08% |
-23,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
209 |
- |
$265.73 |
$336,000 |
1,160 |
0.08% |
-362,000 |
-1,600 |
0 |
AirDelivery & Freight... |
|
|
ITW |
Illinois Tool Works Inc |
214 |
- |
$250.33 |
$309,000 |
1,150 |
0.07% |
6,000 |
-5 |
0 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
218 |
- |
$151.92 |
$298,000 |
1,652 |
0.07% |
-18,000 |
-490 |
0 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
219 |
- |
$78.76 |
$294,000 |
3,835 |
0.07% |
-66,000 |
-841 |
0.001 |
Diversified Chemicals |
|
|
UPS |
United Parcel Service Inc |
225 |
- |
$147.37 |
$276,000 |
1,859 |
0.07% |
-581,000 |
-3,590 |
0 |
AirDelivery & Freight... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
226 |
- |
$34.47 |
$275,000 |
8,031 |
0.07% |
10,000 |
-89 |
0.008 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
231 |
- |
$66.99 |
$266,000 |
3,450 |
0.06% |
41,000 |
-200 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
245 |
- |
$593.03 |
$220,000 |
378 |
0.05% |
-698,000 |
-1,351 |
0 |
Medical Laboratories ... |
|
|
NYCB |
New York Community Bancorp Inc |
260 |
- |
$3.45 |
$118,000 |
36,705 |
0.03% |
-323,000 |
-6,360 |
0.005 |
Savings & Loans |
|
