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| Name: |
HERBST GROUP LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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data |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$443.08 |
$5,818,000 |
13,103 |
3.6% |
683,000 |
564 |
0.003 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$143.45 |
$3,506,000 |
23,733 |
2.17% |
297,000 |
203 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
17 |
- |
$319.18 |
$3,301,000 |
10,297 |
2.04% |
677,000 |
20 |
0.006 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
18 |
- |
$220.70 |
$3,263,000 |
14,444 |
2.02% |
586,000 |
9,797 |
0.12 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.91 |
$3,087,000 |
26,559 |
1.91% |
512,000 |
800 |
0.001 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
23 |
- |
$238.65 |
$2,950,000 |
12,956 |
1.83% |
570,000 |
250 |
0.002 |
Credit Services |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$302.25 |
$2,726,000 |
9,593 |
1.69% |
-13,000 |
303 |
0.003 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$468.01 |
$2,714,000 |
5,590 |
1.68% |
912,000 |
500 |
0 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$206.51 |
$2,566,000 |
12,319 |
1.59% |
225,000 |
157 |
0.004 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
38 |
- |
$253.93 |
$2,011,000 |
6,900 |
1.24% |
401,000 |
700 |
0.017 |
Aerospace/Defense Pro... |
|
|
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 |
- |
$279.39 |
$1,451,000 |
5,200 |
0.9% |
110,000 |
50 |
0 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
49 |
- |
$41.66 |
$1,054,000 |
25,032 |
0.65% |
115,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
57 |
- |
$89.88 |
$382,000 |
4,030 |
0.24% |
31,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
60 |
- |
$77.40 |
$219,000 |
2,872 |
0.14% |
16,000 |
50 |
0 |
Closed - End Fund - E... |
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