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| Name: |
HERBST GROUP LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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| Holdings
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38 |
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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 |
- |
$413.72 |
$7,489,000 |
17,800 |
4.63% |
43,000 |
-2,002 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$757.70 |
$6,568,000 |
8,442 |
4.06% |
1,052,000 |
-1,020 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.57 |
$5,837,000 |
32,359 |
3.61% |
670,000 |
-1,647 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$903.99 |
$5,653,000 |
6,256 |
3.5% |
1,728,000 |
-1,669 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$169.14 |
$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 |
- |
$186.28 |
$4,715,000 |
27,494 |
2.92% |
-881,000 |
-1,574 |
0 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
10 |
- |
$93.58 |
$4,659,000 |
49,345 |
2.88% |
289,000 |
-2,780 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$520.91 |
$4,598,000 |
8,790 |
2.85% |
364,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$411.22 |
$4,136,000 |
9,836 |
2.56% |
427,000 |
-563 |
0.001 |
Property & Casualty I... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
13 |
- |
$82.76 |
$3,872,000 |
45,515 |
2.4% |
-127,000 |
-3,800 |
0.067 |
N/A |
|
|
OKE |
ONEOK Inc |
14 |
- |
$80.60 |
$3,628,000 |
45,250 |
2.25% |
-255,000 |
-10,050 |
0.01 |
Gas Utilities |
|
|
GD |
General Dynamics Corp |
16 |
- |
$293.53 |
$3,391,000 |
12,004 |
2.1% |
66,000 |
-800 |
0.004 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$3,080,000 |
31,584 |
1.91% |
242,000 |
-2,150 |
0.002 |
Conglomerates |
|
|
BA |
Boeing Co |
21 |
- |
$178.44 |
$3,017,000 |
15,631 |
1.87% |
-1,409,000 |
-1,350 |
0.003 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$277.52 |
$2,955,000 |
9,810 |
1.83% |
110,000 |
-1,000 |
0.001 |
Internet Software & S... |
|
|
ALB |
Albemarle Corp |
24 |
- |
$131.51 |
$2,891,000 |
21,947 |
1.79% |
-310,000 |
-210 |
0.019 |
Synthetics |
|
|
DIS |
Walt Disney Co |
25 |
- |
$105.83 |
$2,809,000 |
22,958 |
1.74% |
560,000 |
-1,950 |
0.001 |
Entertainment - Diver... |
|
|
TXT |
Textron Inc |
28 |
- |
$87.88 |
$2,687,000 |
28,013 |
1.66% |
394,000 |
-500 |
0.012 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
29 |
- |
$74.70 |
$2,611,000 |
36,100 |
1.62% |
-605,000 |
-10,650 |
0.002 |
Investment Brokerage ... |
|
|
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 |
- |
$61.80 |
$2,390,000 |
39,646 |
1.48% |
-38,000 |
-930 |
0.089 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
33 |
- |
$164.53 |
$2,342,000 |
14,850 |
1.45% |
60,000 |
-450 |
0.001 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$39.70 |
$2,311,000 |
53,302 |
1.43% |
-175,000 |
-3,400 |
0.001 |
CATV Systems |
|
|
BX |
Blackstone Group LP |
35 |
- |
$120.62 |
$2,293,000 |
17,451 |
1.42% |
-31,000 |
-300 |
0.003 |
Asset Management |
|
|
LHX |
L3harris Technologies Inc |
36 |
- |
$220.58 |
$2,115,000 |
9,925 |
1.31% |
16,000 |
-40 |
0.005 |
Communication Equipment |
|
|
XLY |
SPDR cnsmr discr sel sect |
39 |
- |
$177.87 |
$1,843,000 |
10,021 |
1.14% |
30,000 |
-116 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
40 |
- |
$81.64 |
$1,787,000 |
21,887 |
1.11% |
160,000 |
-505 |
0.001 |
N/A |
|
|
WMB |
Williams Companies Inc |
41 |
- |
$39.66 |
$1,750,000 |
44,900 |
1.08% |
19,000 |
-4,800 |
0.004 |
Oil & Gas Pipelines &... |
|
|
EES |
WisdomTree SmallCap Earnings |
42 |
- |
$48.85 |
$1,719,000 |
34,294 |
1.06% |
5,000 |
-100 |
0.281 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
43 |
- |
$237.50 |
$1,678,000 |
6,650 |
1.04% |
43,000 |
-600 |
0.002 |
Lodging |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$198.73 |
$1,654,000 |
8,260 |
1.02% |
245,000 |
-25 |
0 |
Domestic Money Center... |
|
|
IRM |
Iron Mountain Inc |
48 |
- |
$78.39 |
$1,083,000 |
13,500 |
0.67% |
131,000 |
-100 |
0.005 |
Business Services |
|
|
STWD |
Starwood Property Trust, Inc. |
50 |
- |
$20.26 |
$1,040,000 |
51,140 |
0.64% |
-134,000 |
-4,700 |
0.018 |
Property Management |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$478.77 |
$870,000 |
1,809 |
0.54% |
64,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
53 |
- |
$15.77 |
$687,000 |
45,850 |
0.43% |
-59,000 |
-5,050 |
0.045 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
58 |
- |
$347.16 |
$313,000 |
800 |
0.19% |
-1,160,000 |
-2,080 |
0.001 |
Textile - Apparel Clo... |
|
