Abner Herrman & Brock LLC
CIK Number: 0001038661
Main Sectors:
Top Industries:
Filing Date: Apr 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 489.19K | -5.14% | 53.02M | 27.13 | 6.77% | Share |
| 2 | IBM | International B... | 245.77 | +0.38% | 145.76K | -0.14% | 36.24M | 146.06 | 4.63% | Share |
| 3 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 34.1K | -1.56% | 31.8M | 464.12 | 4.06% | Share |
| 4 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 128.13K | -1.22% | 31.43M | 61.74 | 4.01% | Share |
| 5 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 77.36K | +0.24% | 29.04M | 67.71 | 3.71% | Share |
| 6 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 148.71K | +0.13% | 28.29M | 112.18 | 3.61% | Share |
| 7 | MS | Morgan Stanley | 150.19 | +0.54% | 220.09K | -4.41% | 25.68M | 65.21 | 3.28% | Share |
| 8 | AAPL | Apple Inc. | 232.56 | +0.90% | 103.86K | -0.01% | 23.07M | 87.07 | 2.95% | Share |
| 9 | META | Meta Platforms,... | 751.11 | +0.50% | 39.36K | +79.36% | 22.68M | 482.88 | 2.90% | Share |
| 10 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 27.33K | +1.78% | 22.58M | 520.98 | 2.88% | Share |
| 11 | AON | Aon plc | 366.69 | -0.46% | 56.44K | -1.14% | 22.52M | 174.89 | 2.88% | Share |
| 12 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 160.26K | +0.58% | 22.41M | 117.97 | 2.86% | Share |
| 13 | MA | Mastercard Inco... | 590.46 | -0.03% | 40.51K | -2.87% | 22.21M | 99.98 | 2.84% | Share |
| 14 | CB | Chubb Limited | 273.23 | +0.07% | 71.68K | -0.03% | 21.65M | 192.97 | 2.76% | Share |
| 15 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 78.15K | +1.15% | 20.97M | 212.93 | 2.68% | Share |
| 16 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 288.51K | +1.90% | 20.71M | 64.61 | 2.64% | Share |
| 17 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 124.85K | +1.21% | 19.51M | 156.88 | 2.49% | Share |
| 18 | AXP | American Expres... | 327.00 | +1.41% | 72.34K | -4.31% | 19.46M | 120.75 | 2.48% | Share |
| 19 | INTU | Intuit Inc. | 668.20 | +0.76% | 30.45K | +1.95% | 18.69M | 515.72 | 2.39% | Share |
| 20 | ABT | Abbott Laborato... | 131.39 | -0.05% | 137.4K | +100.00% | 18.23M | 132.65 | 2.33% | Share |
| 21 | WMT | Walmart Inc. | 96.14 | +0.06% | 207.42K | +0.52% | 18.21M | 52.82 | 2.32% | Share |
| 22 | MCD | McDonald's Corp... | 312.27 | +0.27% | 56.72K | +0.14% | 17.72M | 190.18 | 2.26% | Share |
| 23 | ADP | Automatic Data ... | 304.10 | +0.33% | 57.59K | -0.02% | 17.6M | 109.1 | 2.25% | Share |
| 24 | BAC | Bank of America... | 50.52 | +0.28% | 404.82K | +0.30% | 16.89M | 40.07 | 2.16% | Share |
| 25 | MAR | Marriott Intern... | 270.25 | +0.22% | 70.27K | -4.32% | 16.74M | 169.95 | 2.14% | Share |
| 26 | CVX | Chevron Corpora... | 159.34 | +0.06% | 92.59K | +1.55% | 15.49M | 106.55 | 1.98% | Share |
| 27 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 126.99K | +0.19% | 15.1M | 63.91 | 1.93% | Share |
| 28 | AMD | Advanced Micro ... | 168.58 | +0.87% | 145.98K | +0.65% | 15M | 115.57 | 1.91% | Share |
| 29 | AIG | American Intern... | 81.63 | -0.71% | 159.25K | +2.89% | 13.85M | 69.03 | 1.77% | Share |
| 30 | DELL | Dell Technologi... | 134.21 | +1.29% | 147.23K | +100.00% | 13.42M | 91.15 | 1.71% | Share |
| 31 | HD | The Home Depot,... | 407.36 | -0.22% | 36.24K | +2.02% | 13.28M | 141.6 | 1.70% | Share |
| 32 | SYK | Stryker Corpora... | 389.66 | -0.89% | 32.51K | +1.99% | 12.1M | 228.82 | 1.55% | Share |
| 33 | ADBE | Adobe Inc. | 353.96 | -0.67% | 29.15K | -1.31% | 11.18M | 509.04 | 1.43% | Share |
| 34 | RTX | RTX Corporation | 160.68 | +0.53% | 82.41K | +4.17% | 10.92M | 100.61 | 1.39% | Share |
| 35 | APD | Air Products an... | 294.83 | +0.08% | 36.38K | +3.47% | 10.73M | 212.93 | 1.37% | Share |
| 36 | EMR | Emerson Electri... | 134.55 | +0.82% | 81.3K | -0.12% | 8.91M | 72.25 | 1.14% | Share |
| 37 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 14.83K | +100.00% | 8.3M | 559.39 | 1.06% | Share |
| 38 | C | Citigroup Inc. | 96.83 | -0.05% | 97.14K | -7.64% | 6.9M | 63.45 | 0.88% | Share |
| 39 | ISRG | Intuitive Surgi... | 473.84 | +0.57% | 12.49K | -3.18% | 6.19M | 337.36 | 0.79% | Share |
| 40 | PG | The Procter & G... | 155.64 | -0.84% | 31.55K | -19.2% | 5.38M | 130.44 | 0.69% | Share |
| 41 | AMGN | Amgen Inc. | 285.61 | -0.82% | 11.62K | -0.09% | 3.62M | 255.03 | 0.46% | Share |
| 42 | AMAT | Applied Materia... | 165.27 | +0.54% | 22.88K | -0.35% | 3.32M | 169.12 | 0.42% | Share |
| 43 | BA | The Boeing Comp... | 236.19 | +0.24% | 15.13K | 0.00% | 2.58M | 146.6 | 0.33% | Share |
| 44 | BK | The Bank of New... | 106.13 | +1.05% | 27.18K | 0.00% | 2.28M | 71.99 | 0.29% | Share |
| 45 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 11.08K | -24.95% | 1.66M | 109.03 | 0.21% | Share |
| 46 | PEG | Public Service ... | 82.57 | -0.33% | 16.78K | -0.22% | 1.38M | 62.67 | 0.18% | Share |
| 47 | UPS | United Parcel S... | 87.24 | -0.71% | 10.55K | -1.96% | 1.16M | 167.28 | 0.15% | Share |
| 48 | NEE | NextEra Energy,... | 72.06 | -2.48% | 11.69K | +0.86% | 829K | 28.46 | 0.11% | Share |
| 49 | DD | DuPont de Nemou... | 77.64 | -0.24% | 10.5K | -0.29% | 784K | 73.47 | 0.10% | Share |
| 50 | EQT | EQT Corporation | 52.37 | +1.99% | 13.83K | 0.00% | 739K | 31.92 | 0.09% | Share |
| 51 | PFE | Pfizer Inc. | 24.61 | -1.83% | 14.75K | 0.00% | 374K | 35.63 | 0.05% | Share |
| 52 | LPG | Dorian LPG Ltd. | 31.96 | -0.62% | 10.5K | +100.00% | 235K | 22.34 | 0.03% | Share |
| 53 | ET | Energy Transfer... | 17.67 | +0.55% | 10K | +100.00% | 186K | 18.59 | 0.02% | Share |