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| Name: |
HERBST GROUP LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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data |
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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 |
|
TOST |
Toast, Inc. |
37 |
New |
$27.02 |
$2,091,000 |
83,925 |
1.29% |
2,091,000 |
83,925 |
0.02 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
47 |
New |
$66.02 |
$1,132,000 |
14,700 |
0.7% |
1,132,000 |
14,700 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
51 |
New |
$63.40 |
$974,000 |
15,400 |
0.6% |
974,000 |
15,400 |
0.001 |
Domestic Money Center... |
|
|
IDXX |
Idexx Laboratories Inc |
56 |
New |
$503.02 |
$486,000 |
900 |
0.3% |
486,000 |
900 |
0.001 |
Diagnostic Substances |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
New |
$150.56 |
$253,000 |
1,400 |
0.16% |
253,000 |
1,400 |
0 |
Semiconductor- Broad... |
|
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NXST |
Nexstar Broadcasting Group Inc |
61 |
New |
$174.21 |
$207,000 |
1,200 |
0.13% |
207,000 |
1,200 |
0.003 |
Broadcasting - TV |
|
|
ESPR |
Esperion Therapeutics, Inc. |
63 |
New |
$2.23 |
$28,000 |
10,300 |
0.02% |
28,000 |
10,300 |
0.012 |
Biotechnology |
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