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| Name: |
ABNER HERRMAN & BROCK LLC |
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NEW YORK |
| State: |
NY |
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100042614 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$904.12 |
$47,972,000 |
53,092 |
5.99% |
20,564,000 |
-2,253 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$410.54 |
$32,270,000 |
76,702 |
4.03% |
2,904,000 |
-1,391 |
0.001 |
Application Software |
|
|
IBM |
International Business Mach... |
3 |
- |
$169.90 |
$27,476,000 |
143,884 |
3.43% |
3,487,000 |
-2,791 |
0.016 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$195.65 |
$27,417,000 |
136,880 |
3.42% |
3,283,000 |
-5,001 |
0.004 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.00 |
$26,770,000 |
148,408 |
3.34% |
3,893,000 |
-2,157 |
0.001 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$153.62 |
$25,071,000 |
138,906 |
3.13% |
4,281,000 |
-2,131 |
0.012 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$278.97 |
$24,449,000 |
81,176 |
3.05% |
2,498,000 |
-2,242 |
0.009 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$116.15 |
$22,816,000 |
196,285 |
2.85% |
1,886,000 |
-13,053 |
0.005 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
9 |
- |
$609.47 |
$22,815,000 |
37,566 |
2.85% |
7,078,000 |
5,243 |
0.009 |
Music & Video Stores |
|
|
AAPL |
Apple Inc |
10 |
- |
$182.74 |
$22,708,000 |
132,423 |
2.84% |
-4,340,000 |
-8,062 |
0.001 |
Personal Computers |
|
|
MS |
Morgan Stanley |
11 |
- |
$95.64 |
$21,112,000 |
224,219 |
2.64% |
4,224,000 |
43,115 |
0.012 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$454.77 |
$20,952,000 |
43,507 |
2.62% |
2,083,000 |
-733 |
0.004 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.00 |
$20,517,000 |
26,372 |
2.56% |
5,361,000 |
373 |
0.003 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
14 |
- |
$117.39 |
$19,843,000 |
157,972 |
2.48% |
3,091,000 |
-919 |
0.005 |
Application Software |
|
|
CVX |
Chevron Corp |
15 |
- |
$162.54 |
$19,568,000 |
124,052 |
2.44% |
138,000 |
-6,214 |
0.006 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
16 |
- |
$283.81 |
$19,070,000 |
57,144 |
2.38% |
446,000 |
-6,852 |
0.025 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
17 |
- |
$632.43 |
$18,997,000 |
29,226 |
2.37% |
486,000 |
-390 |
0.011 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
18 |
- |
$251.63 |
$18,727,000 |
72,267 |
2.34% |
2,204,000 |
-844 |
0.016 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
19 |
New |
$171.16 |
$18,675,000 |
122,652 |
2.33% |
18,675,000 |
122,652 |
0.002 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
20 |
- |
$236.24 |
$18,291,000 |
80,334 |
2.28% |
2,958,000 |
-1,510 |
0.01 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$18,282,000 |
138,549 |
2.28% |
2,852,000 |
-2,988 |
0.006 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
22 |
- |
$235.35 |
$18,196,000 |
72,117 |
2.27% |
1,562,000 |
-1,647 |
0.022 |
Lodging |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$104.94 |
$16,356,000 |
143,905 |
2.04% |
185,000 |
-3,013 |
0.008 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$488.10 |
$16,181,000 |
32,067 |
2.02% |
-3,865,000 |
-1,534 |
0.007 |
Application Software |
|
|
MCD |
McDonalds Corp |
25 |
- |
$268.49 |
$16,094,000 |
57,082 |
2.01% |
-840,000 |
-28 |
0.008 |
Restaurants |
|
|
SLB |
Schlumberger Ltd |
26 |
- |
$47.86 |
$15,438,000 |
281,667 |
1.93% |
-641,000 |
-27,303 |
0.02 |
Oil & Gas Equipment &... |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$242.94 |
$14,910,000 |
59,704 |
1.86% |
1,191,000 |
818 |
0.014 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$177.41 |
$14,673,000 |
83,842 |
1.83% |
-3,504,000 |
-23,183 |
0.006 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
29 |
- |
$198.05 |
$13,524,000 |
65,890 |
1.69% |
-1,530,000 |
-5,894 |
0.009 |
Conglomerates |
|
|
HD |
Home Depot Inc |
30 |
- |
$338.83 |
$13,321,000 |
34,725 |
1.66% |
1,426,000 |
401 |
0.003 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$12,285,000 |
204,168 |
1.53% |
1,840,000 |
137,913 |
0.007 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$503.21 |
$12,007,000 |
24,271 |
1.5% |
-782,000 |
-21 |
0.003 |
Health Care Plans |
|
|
GEHC |
Ge Healthcare Holding Llc |
33 |
- |
$81.11 |
$11,657,000 |
128,231 |
1.46% |
5,867,000 |
53,351 |
0.028 |
N/A |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$112.65 |
$11,307,000 |
99,688 |
1.41% |
1,606,000 |
17 |
0.017 |
Industrial Electrical... |
|
|
SYK |
Stryker Corp |
35 |
- |
$329.28 |
$11,241,000 |
31,411 |
1.4% |
1,701,000 |
-446 |
0.008 |
Medical Instruments &... |
|
|
AIG |
American International Grou... |
36 |
- |
$79.89 |
$10,738,000 |
137,366 |
1.34% |
6,578,000 |
75,957 |
0.016 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$147.77 |
$10,282,000 |
69,181 |
1.28% |
-345,000 |
1,594 |
0.01 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$573.64 |
$9,997,000 |
17,201 |
1.25% |
770,000 |
-183 |
0.004 |
Medical Laboratories ... |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$246.27 |
$8,560,000 |
35,334 |
1.07% |
-2,098,000 |
-3,591 |
0.016 |
Diversified Chemicals |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$472.60 |
$7,764,000 |
15,990 |
0.97% |
3,697,000 |
4,499 |
0.001 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$517.19 |
$7,261,000 |
13,882 |
0.91% |
-1,413,000 |
-4,368 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$165.07 |
$6,058,000 |
37,337 |
0.76% |
777,000 |
1,297 |
0.002 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$207.36 |
$5,878,000 |
28,500 |
0.73% |
1,708,000 |
2,770 |
0.003 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$5,244,000 |
53,763 |
0.65% |
1,210,000 |
5,822 |
0.004 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$5,148,000 |
12,900 |
0.64% |
337,000 |
-1,360 |
0.004 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
46 |
- |
$531.10 |
$3,314,000 |
6,173 |
0.41% |
330,000 |
-272 |
0.004 |
Drugs Wholesale |
|
|
AMGN |
Amgen Inc |
47 |
- |
$307.31 |
$3,063,000 |
10,772 |
0.38% |
195,000 |
815 |
0.002 |
Biotechnology |
|
|
BA |
Boeing Co |
48 |
- |
$180.35 |
$2,921,000 |
15,138 |
0.36% |
-2,077,000 |
-4,036 |
0.003 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$466.16 |
$2,389,000 |
5,253 |
0.3% |
20,000 |
25 |
0.002 |
Aerospace/Defense - M... |
|
|
FDS |
Factset Research Systems Inc |
50 |
- |
$433.90 |
$1,818,000 |
4,000 |
0.23% |
-90,000 |
0 |
0.011 |
Information & Deliver... |
|
|
DE |
Deere & Co |
51 |
- |
$405.42 |
$1,429,000 |
3,480 |
0.18% |
35,000 |
-5 |
0.001 |
Farm & Construction M... |
|
|
ALL |
Allstate Corp |
52 |
- |
$170.28 |
$1,361,000 |
7,869 |
0.17% |
259,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
53 |
- |
$29.04 |
$1,165,000 |
12,191 |
0.15% |
235,000 |
-2 |
0.002 |
Medical Appliances & ... |
|
|
PEG |
Public Service Enterprise G... |
54 |
- |
$72.56 |
$1,135,000 |
17,000 |
0.14% |
-86,000 |
-2,960 |
0.003 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$180.55 |
$959,000 |
5,667 |
0.12% |
138,000 |
-7 |
0.001 |
Communication Equipment |
|
|
TRV |
Travelers Companies Inc |
56 |
- |
$217.34 |
$916,000 |
3,982 |
0.11% |
157,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
OEF |
iShares S&P 100 Index |
57 |
- |
$246.62 |
$910,000 |
3,678 |
0.11% |
-222,000 |
-1,390 |
0.008 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
58 |
- |
$78.20 |
$805,000 |
10,500 |
0.1% |
-3,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
59 |
- |
$72.85 |
$778,000 |
12,179 |
0.1% |
25,000 |
-222 |
0.001 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$160.45 |
$745,000 |
4,089 |
0.09% |
120,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$148.95 |
$603,000 |
3,813 |
0.08% |
13,000 |
46 |
0 |
Drug Manufacturers - ... |
|
|
EQT |
EQT Corp |
62 |
- |
$40.09 |
$513,000 |
13,827 |
0.06% |
-54,000 |
-850 |
0.003 |
Gas Utilities |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$763.41 |
$501,000 |
684 |
0.06% |
46,000 |
-5 |
0 |
Discount, Variety Stores |
|
|
LPG |
Dorian LPG Ltd |
64 |
- |
$43.77 |
$404,000 |
10,500 |
0.05% |
-144,000 |
-2,000 |
0.021 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$406.37 |
$388,000 |
922 |
0.05% |
59,000 |
0 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$28.27 |
$387,000 |
13,950 |
0.05% |
18,000 |
1,136 |
0 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
67 |
- |
$203.59 |
$381,000 |
1,850 |
0.05% |
27,000 |
-20 |
0 |
Insurance Brokers |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$446.95 |
$379,000 |
907 |
0.05% |
-72,000 |
-262 |
0 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$778.33 |
$374,000 |
449 |
0.05% |
10,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AWK |
American Water Works Compan... |
70 |
- |
$132.87 |
$367,000 |
3,000 |
0.05% |
-30,000 |
-9 |
0.002 |
Multi Utilities |
|
|
IWD |
iShares Russell 1000 Value |
71 |
- |
$175.05 |
$358,000 |
2,000 |
0.04% |
1,000 |
-161 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
72 |
- |
$335.19 |
$344,000 |
1,022 |
0.04% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
73 |
- |
$210.00 |
$325,000 |
1,525 |
0.04% |
48,000 |
-21 |
0 |
Waste Management |
|
|
MMM |
3M Co |
74 |
- |
$96.35 |
$308,000 |
2,900 |
0.04% |
-12,000 |
-29 |
0.001 |
Conglomerates |
|
|
FDX |
Fedex Corp |
75 |
- |
$258.01 |
$303,000 |
1,046 |
0.04% |
26,000 |
-49 |
0 |
AirDelivery & Freight... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$519.81 |
$296,000 |
563 |
0.04% |
26,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$232.07 |
$267,000 |
1,047 |
0.03% |
34,000 |
0 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
78 |
New |
$1,325.37 |
$260,000 |
196 |
0.03% |
260,000 |
196 |
0 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
79 |
- |
$249.55 |
$255,000 |
1,020 |
0.03% |
19,000 |
0 |
0 |
General Building Mate... |
|
|
CHD |
Church & Dwight Co Inc |
80 |
- |
$106.78 |
$248,000 |
2,380 |
0.03% |
23,000 |
0 |
0.001 |
Cleaning Products |
|
|
V |
Visa Inc |
81 |
- |
$277.19 |
$248,000 |
887 |
0.03% |
-6,000 |
-88 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$48.00 |
$245,000 |
4,908 |
0.03% |
-15,000 |
-236 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.48 |
$234,000 |
5,574 |
0.03% |
24,000 |
0 |
0 |
Telecom Services - Do... |
|
|
FITB |
Fifth Third Bancorp |
84 |
- |
$38.48 |
$232,000 |
6,231 |
0.03% |
17,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CLX |
Clorox Co |
85 |
- |
$140.42 |
$230,000 |
1,500 |
0.03% |
16,000 |
0 |
0.001 |
Cleaning Products |
|
|
BDX |
Becton Dickinson & Co |
86 |
- |
$233.58 |
$211,000 |
852 |
0.03% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
87 |
- |
$81.56 |
$203,000 |
2,409 |
0.03% |
-177,000 |
-2,480 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
88 |
- |
$17.11 |
$194,000 |
11,000 |
0.02% |
9,000 |
0 |
0 |
Long Distance Carriers |
|
|
BCLI |
Brainstorm Cell Therapeutic... |
89 |
- |
$0.43 |
$82,000 |
145,500 |
0.01% |
42,000 |
0 |
0.461 |
Biotechnology |
|
|
TGLO |
Theglobe Com Inc |
90 |
- |
$0.19 |
$3,000 |
10,000 |
0% |
1,000 |
0 |
0.002 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
97 |
Closed |
$93.59 |
$0 |
0 |
0% |
-9,302,000 |
-85,673 |
0 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
92 |
Closed |
$183.95 |
$0 |
0 |
0% |
-2,439,000 |
-14,307 |
0 |
Semiconductor- Broad... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
91 |
Closed |
$88.57 |
$0 |
0 |
0% |
-712,000 |
-8,000 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
96 |
Closed |
$12.50 |
$0 |
0 |
0% |
-125,000 |
-10,250 |
0 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
95 |
Closed |
$54.91 |
$0 |
0 |
0% |
-799,000 |
-10,117 |
0 |
Drug Stores |
|
|
KO |
Coca-Cola Co |
94 |
Closed |
$62.85 |
$0 |
0 |
0% |
-390,000 |
-6,612 |
0 |
Beverage Soft Drinks... |
|
|
BR |
Broadridge Financial Soluti... |
93 |
Closed |
$190.46 |
$0 |
0 |
0% |
-200,000 |
-974 |
0 |
Business Services |
|
