ABNER HERRMAN & BROCK LLC
CIK 0001038661
Annualised vol
18.709005%
Beta
0.909594
HHI
319.543723
Top-10 weight
45.216407%
VaR 95%
1.739081%
VaR 99%
3.397095%
Max drawdown
30.344315%
Matched value
85.635599%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 388,852 | 398,706 | -2.47% | 77,805 |
| AMD | REDUCED | 124,700 | 131,321 | -5.04% | 72,440 |
| DELL | REDUCED | 152,310 | 158,497 | -3.9% | 65,716 |
| GOOGL | REDUCED | 136,805 | 138,286 | -1.07% | 48,353 |
| AAPL | ADDED | 137,832 | 119,556 | 15.29% | 39,883 |
| AMZN | REDUCED | 147,717 | 148,461 | -0.5% | 35,207 |
| JPM | REDUCED | 106,960 | 121,356 | -11.86% | 35,011 |
| LLY | ADDED | 27,138 | 26,838 | 1.12% | 32,550 |
| MS | REDUCED | 145,011 | 157,722 | -8.06% | 30,313 |
| MSFT | REDUCED | 77,704 | 77,772 | -0.09% | 28,985 |
| BA | ADDED | 130,043 | 96,918 | 34.18% | 28,150 |
| MRK | REDUCED | 202,424 | 202,469 | -0.02% | 26,011 |
| TSLA | ADDED | 57,280 | 56,834 | 0.78% | 24,092 |
| AXP | REDUCED | 69,287 | 74,183 | -6.6% | 23,436 |
| META | ADDED | 40,269 | 39,891 | 0.95% | 22,683 |
| WMT | REDUCED | 198,968 | 202,162 | -1.58% | 22,535 |
| CB | REDUCED | 63,304 | 63,712 | -0.64% | 21,570 |
| JNJ | ADDED | 79,588 | 4,052 | 1864.17% | 20,213 |
| MA | REDUCED | 39,267 | 39,683 | -1.05% | 20,167 |
| NFLX | REDUCED | 239,607 | 322,187 | -25.63% | 17,108 |
| AON | REDUCED | 51,218 | 53,632 | -4.5% | 16,988 |
| RTX | ADDED | 88,193 | 87,162 | 1.18% | 16,733 |
| ORCL | REDUCED | 105,970 | 108,913 | -2.7% | 15,530 |
| CVX | REDUCED | 92,439 | 92,489 | -0.05% | 15,323 |
| PWR | ADDED | 20,482 | 19,576 | 4.63% | 14,748 |
| HD | ADDED | 38,804 | 38,045 | 2.0% | 13,685 |
| VZ | NEW | 312,360 | - | - | 13,225 |
| C | REDUCED | 91,278 | 92,944 | -1.79% | 12,775 |
| AIG | REDUCED | 165,841 | 166,738 | -0.54% | 12,360 |
| EMR | ADDED | 81,347 | 81,340 | 0.01% | 11,645 |
| SYK | ADDED | 34,290 | 34,159 | 0.38% | 10,796 |
| ISRG | REDUCED | 20,318 | 22,106 | -8.09% | 8,080 |
| BNY | UNCHANGED | 53,875 | 53,875 | 0.0% | 7,791 |
| GE | NEW | 13,592 | - | - | 5,080 |
| PLTR | REDUCED | 32,268 | 37,155 | -13.15% | 3,765 |
| LMT | ADDED | 6,682 | 4,205 | 58.91% | 3,404 |
| AMGN | REDUCED | 8,418 | 11,098 | -24.15% | 3,048 |
| DE | REDUCED | 3,086 | 3,215 | -4.01% | 1,958 |
| ALL | REDUCED | 6,700 | 6,900 | -2.9% | 1,594 |
| PEP | UNCHANGED | 10,417 | 10,417 | 0.0% | 1,410 |
| AVGO | ADDED | 3,597 | 3,030 | 18.71% | 1,359 |
| PG | REDUCED | 7,936 | 12,947 | -38.7% | 1,164 |
| GS | REDUCED | 890 | 897 | -0.78% | 900 |
| ETN | ADDED | 2,050 | 2,048 | 0.1% | 874 |
| APD | REDUCED | 2,709 | 8,365 | -67.62% | 794 |
| PSX | UNCHANGED | 4,000 | 4,000 | 0.0% | 676 |
| ET | UNCHANGED | 35,000 | 35,000 | 0.0% | 669 |
| ABBV | REDUCED | 2,515 | 2,773 | -9.3% | 633 |
| CSCO | ADDED | 5,307 | 4,763 | 11.42% | 623 |
| O | UNCHANGED | 10,000 | 10,000 | 0.0% | 620 |
| MMM | UNCHANGED | 3,700 | 3,700 | 0.0% | 599 |
| EW | REDUCED | 6,579 | 7,379 | -10.84% | 595 |
| BMY | UNCHANGED | 10,000 | 10,000 | 0.0% | 576 |
| COST | ADDED | 575 | 516 | 11.43% | 538 |
| HIG | UNCHANGED | 4,000 | 4,000 | 0.0% | 530 |
| GL | ADDED | 2,843 | 2,700 | 5.3% | 508 |
| ORI | UNCHANGED | 12,375 | 12,375 | 0.0% | 506 |
| NVS | UNCHANGED | 3,000 | 3,000 | 0.0% | 470 |
| CAT | ADDED | 402 | 341 | 17.89% | 428 |
| COP | UNCHANGED | 4,110 | 4,110 | 0.0% | 427 |
| UNP | ADDED | 1,447 | 1,400 | 3.36% | 394 |
| TTE | UNCHANGED | 5,000 | 5,000 | 0.0% | 389 |
| LPG | UNCHANGED | 10,500 | 10,500 | 0.0% | 365 |
| HWM | UNCHANGED | 1,333 | 1,333 | 0.0% | 358 |
| PFE | UNCHANGED | 14,750 | 14,750 | 0.0% | 355 |
| REGN | UNCHANGED | 557 | 557 | 0.0% | 347 |
| FITB | UNCHANGED | 6,135 | 6,135 | 0.0% | 346 |
| NEM | UNCHANGED | 3,600 | 3,600 | 0.0% | 336 |
| CAC | UNCHANGED | 5,464 | 5,464 | 0.0% | 296 |
| L | UNCHANGED | 2,500 | 2,500 | 0.0% | 283 |
| ADP | REDUCED | 1,235 | 1,238 | -0.24% | 277 |
| TRP | UNCHANGED | 4,000 | 4,000 | 0.0% | 265 |
| COF | REDUCED | 1,254 | 1,692 | -25.89% | 252 |
| NEE | REDUCED | 2,840 | 3,477 | -18.32% | 249 |
| PNC | UNCHANGED | 1,012 | 1,012 | 0.0% | 249 |
| ECG | NEW | 1,500 | - | - | 249 |
| INTC | NEW | 1,729 | - | - | 241 |
| VTOL | UNCHANGED | 5,790 | 5,790 | 0.0% | 239 |
| LRCX | NEW | 540 | - | - | 234 |
| FXNC | UNCHANGED | 7,600 | 7,600 | 0.0% | 228 |
| ENB | UNCHANGED | 3,936 | 3,936 | 0.0% | 213 |
| V | NEW | 605 | - | - | 208 |
| VLY | UNCHANGED | 12,650 | 12,650 | 0.0% | 185 |
| TGLO | UNCHANGED | 10,000 | 10,000 | 0.0% | 2 |
| CRM | CLOSED OUT | 0 | 71,027 | -100.0% | 0 |
| SPY | CLOSED OUT | 0 | 12,668 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 8,195 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 3,250 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,489 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 77,805 | 7.39 | 388852.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 72,440 | 6.88 | 124700.0 |
| DELL | REDUCED | DELL TECHNOLOGIES -C | COM | 24703L202 | 65,716 | 6.24 | 152310.0 |
| GOOGL | REDUCED | ALPHABET INC-CL C | COM | 02079K107 | 47,023 | 4.46 | 133084.0 |
| - | INTL BUSINESS MACHINES CORP | COM | 459200101 | 40,429 | 3.84 | 143768.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 39,883 | 3.79 | 137832.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 35,207 | 3.34 | 147717.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 35,011 | 3.32 | 106960.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 32,550 | 3.09 | 27138.0 |
| MS | REDUCED | MORGAN STANLEY | COM | 617446448 | 30,313 | 2.88 | 145011.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 28,985 | 2.75 | 77704.0 |
| BA | ADDED | BOEING CO/THE | COM | 097023105 | 28,150 | 2.67 | 130043.0 |
| MRK | REDUCED | MERCK & CO. INC. | COM | 58933Y105 | 26,011 | 2.47 | 202424.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 24,092 | 2.29 | 57280.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 23,436 | 2.22 | 69287.0 |
| META | ADDED | META PLATFORMS INC-CLASS A | COM | 30303M102 | 22,683 | 2.15 | 40269.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 22,535 | 2.14 | 198968.0 |
| CB | REDUCED | CHUBB LTD | COM | h1467j104 | 21,570 | 2.05 | 63304.0 |
| - | MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 21,398 | 2.03 | 57741.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 20,213 | 1.92 | 79588.0 |
| MA | REDUCED | MASTERCARD INC - A | COM | 57636Q104 | 20,167 | 1.91 | 39267.0 |
| - | EXXON MOBIL CORP | COM | 30233q108 | 17,331 | 1.65 | 126765.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 17,108 | 1.62 | 239607.0 |
| AON | REDUCED | AON PLC-CLASS A | COM | g0403h108 | 16,988 | 1.61 | 51218.0 |
| RTX | ADDED | RTX CORP | COM | 75513E101 | 16,733 | 1.59 | 88193.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 15,530 | 1.47 | 105970.0 |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 15,323 | 1.45 | 92439.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 14,913 | 1.42 | 180453.0 | |
| PWR | ADDED | QUANTA SERVICES INC | COM | 74762E102 | 14,748 | 1.4 | 20482.0 |
| - | MCDONALD'S CORP | COM | 580135101 | 14,722 | 1.4 | 54463.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 13,685 | 1.3 | 38804.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,225 | 1.26 | 312360.0 |
| C | REDUCED | CITIGROUP INC | COM | 172967424 | 12,775 | 1.21 | 91278.0 |
| AIG | REDUCED | AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 12,360 | 1.17 | 165841.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 12,318 | 1.17 | 25794.0 | |
| EMR | ADDED | EMERSON ELECTRIC CO | COM | 291011104 | 11,645 | 1.11 | 81347.0 |
| SYK | ADDED | STRYKER CORP | COM | 863667101 | 10,796 | 1.02 | 34290.0 |
| - | SS-SPDR S&P 500 | COM | 78462f103 | 8,867 | 0.84 | 11874.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | v7780t103 | 8,391 | 0.8 | 26426.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM | 46120E602 | 8,080 | 0.77 | 20318.0 |
| BNY | UNCHANGED | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 7,791 | 0.74 | 53875.0 |
| - | HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 5,477 | 0.52 | 16575.0 | |
| GE | NEW | GENERAL ELECTRIC | COM | 369604301 | 5,080 | 0.48 | 13592.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 3,765 | 0.36 | 32268.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,404 | 0.32 | 6682.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,048 | 0.29 | 8418.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,958 | 0.19 | 3086.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,594 | 0.15 | 6700.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 1,410 | 0.13 | 10417.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,359 | 0.13 | 3597.0 |
| GOOGL | REDUCED | ALPHABET INC-CL A | COM | 02079K305 | 1,330 | 0.13 | 3721.0 |
| PG | REDUCED | PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,164 | 0.11 | 7936.0 |
| - | TRAVELERS COS INC/THE | COM | 89417E109 | 1,044 | 0.1 | 3163.0 | |
| - | ISHARES S&P 100 ETF | COM | 464287101 | 1,026 | 0.1 | 2803.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 900 | 0.09 | 890.0 |
| ETN | ADDED | EATON CORP PLC | COM | g29183103 | 874 | 0.08 | 2050.0 |
| APD | REDUCED | AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 794 | 0.08 | 2709.0 |
| - | CITIZENS FINANCIAL GROUP | COM | 174610105 | 705 | 0.07 | 10068.0 | |
| - | BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 689 | 0.07 | 1376.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 676 | 0.06 | 4000.0 |
| ET | UNCHANGED | ENERGY TRANSFER LP | COM | 29273V100 | 669 | 0.06 | 35000.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 633 | 0.06 | 2515.0 |
| CSCO | ADDED | CISCO SYSTEMS INC | COM | 17275R102 | 623 | 0.06 | 5307.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 620 | 0.06 | 10000.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 599 | 0.06 | 3700.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 595 | 0.06 | 6579.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 576 | 0.05 | 10000.0 |
| COST | ADDED | COSTCO WHOLESALE CORP | COM | 22160K105 | 538 | 0.05 | 575.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 530 | 0.05 | 4000.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 508 | 0.05 | 2843.0 |
| ORI | UNCHANGED | OLD REPUBLIC INTL CORP | COM | 680223104 | 506 | 0.05 | 12375.0 |
| - | ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 496 | 0.05 | 3998.0 | |
| NVS | UNCHANGED | NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 470 | 0.04 | 3000.0 |
| - | ISHARES CORE S&P 500 ETF | COM | 464287200 | 447 | 0.04 | 597.0 | |
| - | SPDR PORTFOLIO S&P 500 ETF | COM | 78464a854 | 435 | 0.04 | 4950.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 428 | 0.04 | 402.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 427 | 0.04 | 4110.0 |
| - | VANGUARD S&P 500 ETF | COM | 922908363 | 402 | 0.04 | 585.0 | |
| UNP | ADDED | UNION PACIFIC CORP | COM | 907818108 | 394 | 0.04 | 1447.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | COM | f92124100 | 389 | 0.04 | 5000.0 |
| LPG | UNCHANGED | DORIAN LPG LTD | COM | y2106r110 | 365 | 0.03 | 10500.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 358 | 0.03 | 1333.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 355 | 0.03 | 14750.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 347 | 0.03 | 557.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 346 | 0.03 | 6135.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 336 | 0.03 | 3600.0 |
| CAC | UNCHANGED | CAMDEN NATIONAL CORP | COM | 133034108 | 296 | 0.03 | 5464.0 |
| - | ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 296 | 0.03 | 1220.0 | |
| - | MARSH | COM | 571748102 | 284 | 0.03 | 1702.0 | |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 283 | 0.03 | 2500.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 277 | 0.03 | 1235.0 |
| - | FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 271 | 0.03 | 8869.0 | |
| - | PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 269 | 0.03 | 3320.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 265 | 0.03 | 4000.0 |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 252 | 0.02 | 1254.0 |
| - | LOWE'S COS INC | COM | 548661107 | 252 | 0.02 | 1144.0 | |
| ECG | NEW | EVERUS CONSTRUCTION | COM | 300426103 | 249 | 0.02 | 1500.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 249 | 0.02 | 2840.0 |
| PNC | UNCHANGED | PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 249 | 0.02 | 1012.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 241 | 0.02 | 1729.0 |
| VTOL | UNCHANGED | BRISTOW GROUP INC | COM | 11040G103 | 239 | 0.02 | 5790.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM | 512807306 | 234 | 0.02 | 540.0 |
| FXNC | UNCHANGED | FIRST NATIONAL CORP/VA | COM | 32106V107 | 228 | 0.02 | 7600.0 |
| - | ISHARES TR CORE MSCI EAFETF | COM | 46432f842 | 224 | 0.02 | 2315.0 | |
| - | NEBIUS GROUP NV | COM | n97284108 | 222 | 0.02 | 805.0 | |
| - | VANGUARD GROWTH ETF | COM | 922908736 | 214 | 0.02 | 2484.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 213 | 0.02 | 3936.0 |
| - | FIRST NATIONAL BANK ALASKA | COM | 32112J106 | 212 | 0.02 | 670.0 | |
| V | NEW | VISA INC-CLASS A SHARES | COM | 92826C839 | 208 | 0.02 | 605.0 |
| VLY | UNCHANGED | VALLEY NATIONAL BANCORP | COM | 919794107 | 185 | 0.02 | 12650.0 |
| TGLO | UNCHANGED | THEGLOBE.COM INC | COM | 88335r101 | 2 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 1,053,549 | 111 | 18.709005 | 0.909594 | 30.344315 |
| 2026-03-31 | 2026-04-07 | 904,891 | 108 | 17.78048 | 0.883311 | 29.554523 |
| 2025-12-31 | 2026-01-06 | 979,216 | 115 | 17.996628 | 0.898106 | 28.844455 |
| 2025-09-30 | 2025-10-14 | 970,544 | 114 | 18.354509 | 0.91502 | 29.255163 |
| 2025-03-31 | 2025-04-08 | 783,226 | 53 | 16.293357 | 0.808637 | 26.399604 |
| 2024-12-31 | 2025-01-24 | 804,857 | 52 | 16.911559 | 0.839274 | 26.387217 |