Abner Herrman & Brock LLC

CIK Number: 0001038661

783.23M
Market Value
52
# of Holdings
32 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
155.10
+0.51% 515.68K -1.1% 69.25M 27.13 8.60%
2 AMZN Amazon.com, Inc...
217.26
+2.49% 148.52K +0.49% 32.58M 112.08 4.05%
3 MSFT Microsoft Corpo...
497.50
+1.06% 77.17K +0.92% 32.53M 66.98 4.04%
4 IBM International B...
292.32
+0.43% 145.97K +0.97% 32.09M 146.06 3.99%
5 JPM JPMorgan Chase ...
288.83
+1.68% 129.71K -1.32% 31.09M 61.74 3.86%
6 NFLX Netflix, Inc.
1306.80
+2.47% 34.64K -1.33% 30.88M 464.12 3.84%
7 MS Morgan Stanley
139.78
+1.50% 230.25K -0.38% 28.95M 65.21 3.60%
8 ORCL Oracle Corporat...
213.02
+1.09% 159.34K +0.58% 26.55M 117.84 3.30%
9 AAPL Apple Inc.
201.21
-0.18% 103.87K +0.77% 26.01M 87.16 3.23%
10 CRM Salesforce, Inc...
270.60
+1.06% 77.27K +0.90% 25.83M 212.29 3.21%
11 GOOG Alphabet Inc.
174.38
+1.69% 123.36K +1.10% 23.49M 156.89 2.92%
12 AXP American Expres...
311.66
+0.99% 75.6K -2.59% 22.44M 120.75 2.79%
13 MA Mastercard Inco...
546.24
-0.63% 41.71K -0.91% 21.96M 99.98 2.73%
14 LLY Eli Lilly and C...
795.71
+0.43% 26.86K +1.32% 20.73M 515.56 2.58%
15 AON Aon plc
353.78
-0.19% 57.09K -0.18% 20.5M 174.89 2.55%
16 MAR Marriott Intern...
269.73
+1.41% 73.45K +0.48% 20.49M 169.95 2.55%
17 WFC Wells Fargo & C...
79.98
+1.15% 283.12K +102.30% 19.89M 64.48 2.47%
18 CB Chubb Limited
283.91
+0.39% 71.7K +0.73% 19.81M 192.97 2.46%
19 INTU Intuit Inc.
773.08
+2.01% 29.86K +2.13% 18.77M 513.81 2.33%
20 WMT Walmart Inc.
96.16
-1.13% 206.34K -0.06% 18.64M 52.64 2.32%
21 BAC Bank of America...
47.51
+1.40% 403.6K +1.75% 17.74M 40.06 2.20%
22 AMD Advanced Micro ...
143.75
+0.25% 145.03K +1.28% 17.52M 115.65 2.18%
23 ADP Automatic Data ...
303.09
+1.64% 57.6K +0.05% 16.86M 109.1 2.09%
24 MCD McDonald's Corp...
285.78
+0.08% 56.64K +1.20% 16.42M 190.01 2.04%
25 HD The Home Depot,...
363.71
+0.51% 35.53K +1.97% 13.82M 137.05 1.72%
26 XOM Exxon Mobil Cor...
110.07
+1.57% 126.76K +1.52% 13.63M 63.8 1.69%
27 CVX Chevron Corpora...
144.42
+0.83% 91.17K +1.55% 13.21M 105.61 1.64%
28 ADBE Adobe Inc.
385.00
-0.66% 29.54K -5.67% 13.13M 509.04 1.63%
29 META Meta Platforms,...
726.45
+2.51% 21.94K +34.08% 12.85M 408.7 1.60%
30 UNH UnitedHealth Gr...
302.52
+0.17% 24.41K +3.11% 12.35M 206.03 1.53%
31 SYK Stryker Corpora...
390.56
-0.43% 31.88K +1.51% 11.48M 225.97 1.43%
32 AIG American Intern...
85.14
+1.48% 154.77K +3.32% 11.27M 68.51 1.40%
33 APD Air Products an...
283.10
+0.39% 35.16K +0.66% 10.2M 210.08 1.27%
34 EMR Emerson Electri...
132.87
+2.65% 81.4K -18.27% 10.09M 72.25 1.25%
35 GEHC GE HealthCare T...
74.92
+3.00% 127.88K +0.81% 10M 83.9 1.24%
36 RTX RTX Corporation
142.71
+0.94% 79.11K +7.11% 9.15M 99.29 1.14%
37 TMO Thermo Fisher S...
411.91
+0.31% 17.55K +6.42% 9.13M 205.69 1.13%
38 C Citigroup Inc.
84.42
+2.17% 105.18K +0.33% 7.4M 63.45 0.92%
39 ISRG Intuitive Surgi...
534.45
+2.46% 12.9K 0.00% 6.73M 337.36 0.84%
40 PG The Procter & G...
158.66
-0.19% 39.05K -1.96% 6.55M 130.44 0.81%
41 AMAT Applied Materia...
183.53
+0.25% 22.95K -6.31% 3.73M 169.12 0.46%
42 MRK Merck & Co., In...
78.92
-0.94% 36.46K -73.03% 3.63M 82.39 0.45%
43 AMGN Amgen Inc.
279.05
-0.47% 11.63K +1.45% 3.03M 255.03 0.38%
44 BA The Boeing Comp...
202.60
+1.86% 15.13K 0.00% 2.68M 146.6 0.33%
45 PEP PepsiCo, Inc.
128.20
+0.14% 14.76K -1.6% 2.25M 109.03 0.28%
46 BK The Bank of New...
90.14
+0.16% 27.18K +2.64% 2.09M 71.99 0.26%
47 PEG Public Service ...
83.04
+0.35% 16.82K +1.00% 1.42M 62.67 0.18%
48 UPS United Parcel S...
100.72
+1.36% 10.76K -83.64% 1.36M 167.28 0.17%
49 NEE NextEra Energy,...
71.02
+0.97% 11.59K -1.58% 831K 28.09 0.10%
50 DD DuPont de Nemou...
69.35
+2.01% 10.53K +0.30% 803K 73.47 0.10%
51 EQT EQT Corporation
58.14
-0.15% 13.83K 0.00% 638K 31.92 0.08%
52 PFE Pfizer Inc.
24.28
+0.08% 14.75K +7.27% 391K 35.63 0.05%