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| Name: |
HERBST GROUP LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$7,489,000 |
17,800 |
4.63% |
43,000 |
-2,002 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$733.51 |
$6,568,000 |
8,442 |
4.06% |
1,052,000 |
-1,020 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$5,837,000 |
32,359 |
3.61% |
670,000 |
-1,647 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$5,818,000 |
13,103 |
3.6% |
683,000 |
564 |
0.003 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$5,653,000 |
6,256 |
3.5% |
1,728,000 |
-1,669 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$5,467,000 |
36,220 |
3.38% |
-217,000 |
-4,469 |
0.001 |
Search Engines & Info... |
|
|
AMLP |
Alerian MLP ETF |
7 |
- |
$4.60 |
$5,113,000 |
107,742 |
3.16% |
331,000 |
-4,729 |
0.07 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
8 |
- |
$0.00 |
$5,096,000 |
38,627 |
3.15% |
-288,000 |
-3,903 |
0.043 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$4,715,000 |
27,494 |
2.92% |
-881,000 |
-1,574 |
0 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
10 |
- |
$95.74 |
$4,659,000 |
49,345 |
2.88% |
289,000 |
-2,780 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$4,598,000 |
8,790 |
2.85% |
364,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$402.10 |
$4,136,000 |
9,836 |
2.56% |
427,000 |
-563 |
0.001 |
Property & Casualty I... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
13 |
- |
$80.22 |
$3,872,000 |
45,515 |
2.4% |
-127,000 |
-3,800 |
0.067 |
N/A |
|
|
OKE |
ONEOK Inc |
14 |
- |
$81.06 |
$3,628,000 |
45,250 |
2.25% |
-255,000 |
-10,050 |
0.01 |
Gas Utilities |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$139.96 |
$3,506,000 |
23,733 |
2.17% |
297,000 |
203 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
16 |
- |
$284.41 |
$3,391,000 |
12,004 |
2.1% |
66,000 |
-800 |
0.004 |
Aerospace/Defense - M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
17 |
- |
$304.07 |
$3,301,000 |
10,297 |
2.04% |
677,000 |
20 |
0.006 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
18 |
- |
$216.90 |
$3,263,000 |
14,444 |
2.02% |
586,000 |
9,797 |
0.12 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$3,087,000 |
26,559 |
1.91% |
512,000 |
800 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$3,080,000 |
31,584 |
1.91% |
242,000 |
-2,150 |
0.002 |
Conglomerates |
|
|
BA |
Boeing Co |
21 |
- |
$167.22 |
$3,017,000 |
15,631 |
1.87% |
-1,409,000 |
-1,350 |
0.003 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$274.29 |
$2,955,000 |
9,810 |
1.83% |
110,000 |
-1,000 |
0.001 |
Internet Software & S... |
|
|
AXP |
American Express Co |
23 |
- |
$235.64 |
$2,950,000 |
12,956 |
1.83% |
570,000 |
250 |
0.002 |
Credit Services |
|
|
ALB |
Albemarle Corp |
24 |
- |
$116.88 |
$2,891,000 |
21,947 |
1.79% |
-310,000 |
-210 |
0.019 |
Synthetics |
|
|
DIS |
Walt Disney Co |
25 |
- |
$112.73 |
$2,809,000 |
22,958 |
1.74% |
560,000 |
-1,950 |
0.001 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$291.42 |
$2,726,000 |
9,593 |
1.69% |
-13,000 |
303 |
0.003 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$443.29 |
$2,714,000 |
5,590 |
1.68% |
912,000 |
500 |
0 |
Internet Service Prov... |
|
|
TXT |
Textron Inc |
28 |
- |
$86.51 |
$2,687,000 |
28,013 |
1.66% |
394,000 |
-500 |
0.012 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
29 |
- |
$74.99 |
$2,611,000 |
36,100 |
1.62% |
-605,000 |
-10,650 |
0.002 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$199.83 |
$2,566,000 |
12,319 |
1.59% |
225,000 |
157 |
0.004 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
31 |
- |
$0.00 |
$2,462,000 |
42,543 |
1.52% |
-57,000 |
-3,279 |
0.005 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
32 |
- |
$60.85 |
$2,390,000 |
39,646 |
1.48% |
-38,000 |
-930 |
0.089 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.89 |
$2,342,000 |
14,850 |
1.45% |
60,000 |
-450 |
0.001 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$38.57 |
$2,311,000 |
53,302 |
1.43% |
-175,000 |
-3,400 |
0.001 |
CATV Systems |
|
|
BX |
Blackstone Group LP |
35 |
- |
$122.49 |
$2,293,000 |
17,451 |
1.42% |
-31,000 |
-300 |
0.003 |
Asset Management |
|
|
LHX |
L3harris Technologies Inc |
36 |
- |
$214.54 |
$2,115,000 |
9,925 |
1.31% |
16,000 |
-40 |
0.005 |
Communication Equipment |
|
|
TOST |
Toast, Inc. |
37 |
New |
$23.91 |
$2,091,000 |
83,925 |
1.29% |
2,091,000 |
83,925 |
0.02 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
38 |
- |
$276.97 |
$2,011,000 |
6,900 |
1.24% |
401,000 |
700 |
0.017 |
Aerospace/Defense Pro... |
|
|
XLY |
SPDR cnsmr discr sel sect |
39 |
- |
$175.91 |
$1,843,000 |
10,021 |
1.14% |
30,000 |
-116 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
40 |
- |
$80.11 |
$1,787,000 |
21,887 |
1.11% |
160,000 |
-505 |
0.001 |
N/A |
|
|
WMB |
Williams Companies Inc |
41 |
- |
$39.26 |
$1,750,000 |
44,900 |
1.08% |
19,000 |
-4,800 |
0.004 |
Oil & Gas Pipelines &... |
|
|
EES |
WisdomTree SmallCap Earnings |
42 |
- |
$47.52 |
$1,719,000 |
34,294 |
1.06% |
5,000 |
-100 |
0.281 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
43 |
- |
$240.84 |
$1,678,000 |
6,650 |
1.04% |
43,000 |
-600 |
0.002 |
Lodging |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.49 |
$1,654,000 |
8,260 |
1.02% |
245,000 |
-25 |
0 |
Domestic Money Center... |
|
|
CG |
The Carlyle Group Inc |
45 |
- |
$31.75 |
$1,548,000 |
33,000 |
0.96% |
209,000 |
100 |
0.009 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
46 |
- |
$274.52 |
$1,451,000 |
5,200 |
0.9% |
110,000 |
50 |
0 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
47 |
New |
$69.05 |
$1,132,000 |
14,700 |
0.7% |
1,132,000 |
14,700 |
0.001 |
N/A |
|
|
IRM |
Iron Mountain Inc |
48 |
- |
$77.52 |
$1,083,000 |
13,500 |
0.67% |
131,000 |
-100 |
0.005 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
49 |
- |
$40.82 |
$1,054,000 |
25,032 |
0.65% |
115,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
50 |
- |
$19.50 |
$1,040,000 |
51,140 |
0.64% |
-134,000 |
-4,700 |
0.018 |
Property Management |
|
|
C |
Citigroup Inc |
51 |
New |
$62.66 |
$974,000 |
15,400 |
0.6% |
974,000 |
15,400 |
0.001 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$467.21 |
$870,000 |
1,809 |
0.54% |
64,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
53 |
- |
$15.69 |
$687,000 |
45,850 |
0.43% |
-59,000 |
-5,050 |
0.045 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
54 |
- |
$35.82 |
$579,000 |
16,000 |
0.36% |
3,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
XLI |
SPDR Industrial Sector |
55 |
- |
$122.66 |
$507,000 |
4,029 |
0.31% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
56 |
New |
$499.30 |
$486,000 |
900 |
0.3% |
486,000 |
900 |
0.001 |
Diagnostic Substances |
|
|
XBI |
streetTRACKS Series Trust S... |
57 |
- |
$83.49 |
$382,000 |
4,030 |
0.24% |
31,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
58 |
- |
$364.70 |
$313,000 |
800 |
0.19% |
-1,160,000 |
-2,080 |
0.001 |
Textile - Apparel Clo... |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
New |
$157.40 |
$253,000 |
1,400 |
0.16% |
253,000 |
1,400 |
0 |
Semiconductor- Broad... |
|
|
XLP |
SPDR Consmr Stpls Sector |
60 |
- |
$75.59 |
$219,000 |
2,872 |
0.14% |
16,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
61 |
New |
$158.92 |
$207,000 |
1,200 |
0.13% |
207,000 |
1,200 |
0.003 |
Broadcasting - TV |
|
|
FATE |
Fate Therapeutics Inc |
62 |
- |
$3.80 |
$115,000 |
15,700 |
0.07% |
56,000 |
0 |
0.013 |
Biotechnology |
|
|
ESPR |
Esperion Therapeutics, Inc. |
63 |
New |
$1.90 |
$28,000 |
10,300 |
0.02% |
28,000 |
10,300 |
0.012 |
Biotechnology |
|
|
STZ |
Constellation Brands Inc |
65 |
Closed |
$260.04 |
$0 |
0 |
0% |
-3,276,000 |
-13,550 |
0 |
Beverage - Wineries &... |
|
|
WBD |
Warner Bros Discovery Ord S... |
64 |
Closed |
$8.11 |
$0 |
0 |
0% |
-690,000 |
-60,615 |
0 |
Broadcasting - TV |
|
|
DVN |
Devon Energy Corp |
68 |
Closed |
$52.71 |
$0 |
0 |
0% |
-1,537,000 |
-33,920 |
0 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
67 |
Closed |
$25.40 |
$0 |
0 |
0% |
-709,000 |
-24,633 |
0 |
Drug Manufacturers - ... |
|
|
BDTX |
Black Diamond Therapeutics,... |
66 |
Closed |
$5.89 |
$0 |
0 |
0% |
-38,000 |
-13,635 |
0 |
N/A |
|
