ABNER HERRMAN & BROCK LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL C(GOOG) | 0 | 124,895 | +124,895 | 0 | 30,418 | 3.13% | +30,418 |
| META PLATFORMS INC-CLASS A(META) | 0 | 40,304 | +40,304 | 0 | 29,599 | 3.05% | +29,599 |
| MORGAN STANLEY(MS) | 0 | 163,509 | +163,509 | 0 | 25,991 | 2.68% | +25,991 |
| MASTERCARD INC - A(MA) | 0 | 39,935 | +39,935 | 0 | 22,715 | 2.34% | +22,715 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 157,606 | +157,606 | 0 | 22,344 | 2.30% | +22,344 |
| AON PLC-CLASS A(AON) | 0 | 55,281 | +55,281 | 0 | 19,712 | 2.03% | +19,712 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 0 | 71,141 | +71,141 | 0 | 18,528 | 1.91% | +18,528 |
| AMERICAN INTERNATIONAL GROUP | 0 | 164,984 | +164,984 | 0 | 12,958 | 1.34% | +12,958 |
| NVIDIA CORP(NVDA) | 422,015 | 415,839 | -6,176 | 66,674 | 77,587 | 7.99% | +10,913 |
| CITIGROUP INC(C) | 0 | 99,265 | +99,265 | 0 | 10,075 | 1.04% | +10,075 |
| INTUITIVE SURGICAL INC | 0 | 21,861 | +21,861 | 0 | 9,777 | 1.01% | +9,777 |
| APPLE INC(AAPL) | 103,824 | 119,106 | +15,282 | 21,301 | 30,328 | 3.12% | +9,027 |
| SPDR S&P 500 ETF TRUST | 0 | 12,958 | +12,958 | 0 | 8,632 | 0.89% | +8,632 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 39,195 | +39,195 | 0 | 7,150 | 0.74% | +7,150 |
| TESLA INC(TSLA) | 55,888 | 55,880 | -8 | 17,753 | 24,851 | 2.56% | +7,098 |
| ORACLE CORP(ORCL) | 119,118 | 116,369 | -2,749 | 26,043 | 32,728 | 3.37% | +6,685 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 21,792 | +21,792 | 0 | 6,086 | 0.63% | +6,086 |
| QUANTA SERVICES INC | 0 | 13,939 | +13,939 | 0 | 5,777 | 0.60% | +5,777 |
| JPMORGAN CHASE & CO(JPM) | 123,233 | 123,828 | +595 | 35,726 | 39,059 | 4.02% | +3,333 |
| ADVANCED MICRO DEVICES(AMD) | 132,493 | 132,281 | -212 | 18,801 | 21,402 | 2.21% | +2,601 |
| MICROSOFT CORP(MSFT) | 76,729 | 78,437 | +1,708 | 38,166 | 40,626 | 4.19% | +2,460 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,221 | +4,221 | 0 | 2,107 | 0.22% | +2,107 |
| RTX CORP(RTX) | 86,943 | 87,246 | +303 | 12,695 | 14,599 | 1.50% | +1,904 |
| ALLSTATE CORP(ALL) | 0 | 7,374 | +7,374 | 0 | 1,583 | 0.16% | +1,583 |
| DEERE & CO(DE) | 0 | 3,330 | +3,330 | 0 | 1,523 | 0.16% | +1,523 |
| FIRST CITIZENS | 0 | 768 | +768 | 0 | 1,374 | 0.14% | +1,374 |
| CHEVRON CORP(CVX) | 93,239 | 93,690 | +451 | 13,351 | 14,549 | 1.50% | +1,198 |
| TRAVELERS COS INC/THE(TRV) | 0 | 4,177 | +4,177 | 0 | 1,166 | 0.12% | +1,166 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 4,000 | +4,000 | 0 | 1,146 | 0.12% | +1,146 |
| WELLS FARGO & CO(WFC) | 258,657 | 259,717 | +1,060 | 20,724 | 21,769 | 2.24% | +1,045 |
| ISHARES S&P 100 ETF | 0 | 3,053 | +3,053 | 0 | 1,016 | 0.10% | +1,016 |
| BANK OF NEW YORK MELLON CORP | 53,875 | 53,875 | 0 | 4,909 | 5,870 | 0.60% | +961 |
| BROADCOM INC(AVGO) | 0 | 2,813 | +2,813 | 0 | 928 | 0.10% | +928 |
| ABBVIE INC(ABBV) | 0 | 3,901 | +3,901 | 0 | 903 | 0.09% | +903 |
| MERCK & CO. INC.(MRK) | 0 | 10,395 | +10,395 | 0 | 872 | 0.09% | +872 |
| WALMART INC(WMT) | 207,616 | 205,392 | -2,224 | 20,301 | 21,168 | 2.18% | +867 |
| AMERICAN EXPRESS CO(AXP) | 76,211 | 75,728 | -483 | 24,310 | 25,154 | 2.59% | +844 |
| EXXON MOBIL CORP | 126,110 | 127,565 | +1,455 | 13,595 | 14,383 | 1.48% | +788 |
| EATON CORP PLC(ETN) | 0 | 2,035 | +2,035 | 0 | 762 | 0.08% | +762 |
| MCDONALD'S CORP(MCD) | 56,200 | 56,246 | +46 | 16,420 | 17,093 | 1.76% | +673 |
| BERKSHIRE HATHAWAYINC DEL CL | 0 | 1,329 | +1,329 | 0 | 668 | 0.07% | +668 |
| REALTY INCOME CORP(O) | 0 | 10,000 | +10,000 | 0 | 608 | 0.06% | +608 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,276 | +3,276 | 0 | 607 | 0.06% | +607 |
| 3M CO(MMM) | 0 | 3,900 | +3,900 | 0 | 605 | 0.06% | +605 |
| ENERGY TRANSFER LP(ET) | 0 | 35,000 | +35,000 | 0 | 601 | 0.06% | +601 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,595 | +7,595 | 0 | 591 | 0.06% | +591 |
| ROYAL CARIBBEAN GROUP | 26,405 | 27,360 | +955 | 8,268 | 8,853 | 0.91% | +585 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 727 | +727 | 0 | 579 | 0.06% | +579 |
| ALPHABET INC SHS CL A | 0 | 2,338 | +2,338 | 0 | 568 | 0.06% | +568 |
| PHILLIPS 66(PSX) | 0 | 4,000 | +4,000 | 0 | 544 | 0.06% | +544 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 0 | 4,000 | +4,000 | 0 | 534 | 0.06% | +534 |
| OLD REPUBLIC INTL CORP(ORI) | 0 | 12,375 | +12,375 | 0 | 526 | 0.05% | +526 |
| COSTCO WHOLESALE CORP(COST) | 0 | 556 | +556 | 0 | 515 | 0.05% | +515 |
| BLACKROCK INC(BLK) | 0 | 439 | +439 | 0 | 512 | 0.05% | +512 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 1,022 | +1,022 | 0 | 479 | 0.05% | +479 |
| AMERICAN WATER WORKS CO INC | 0 | 3,000 | +3,000 | 0 | 418 | 0.04% | +418 |
| SPDR PORTFOLIO S&P 500 ETF | 0 | 5,169 | +5,169 | 0 | 405 | 0.04% | +405 |
| CONOCOPHILLIPS(COP) | 0 | 4,110 | +4,110 | 0 | 389 | 0.04% | +389 |
| GLOBAL LIFE INC | 0 | 2,700 | +2,700 | 0 | 386 | 0.04% | +386 |
| NOVARTIS ADR | 0 | 3,000 | +3,000 | 0 | 385 | 0.04% | +385 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,705 | +1,705 | 0 | 377 | 0.04% | +377 |
| ISHARES CORE S&P 500 ETF | 0 | 552 | +552 | 0 | 369 | 0.04% | +369 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,231 | +8,231 | 0 | 367 | 0.04% | +367 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 1,750 | +1,750 | 0 | 353 | 0.04% | +353 |
| UNION PACIFIC CORP(UNP) | 0 | 1,430 | +1,430 | 0 | 338 | 0.03% | +338 |
| CISCO SYSTEMS INC(CSCO) | 0 | 4,574 | +4,574 | 0 | 313 | 0.03% | +313 |
| DORIAN LPG LTD(LPG) | 0 | 10,500 | +10,500 | 0 | 313 | 0.03% | +313 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 557 | +557 | 0 | 313 | 0.03% | +313 |
| ISHARES RUSSELL 1000 VALUE | 0 | 1,500 | +1,500 | 0 | 305 | 0.03% | +305 |
| NEWMONT CORP(NEM) | 0 | 3,600 | +3,600 | 0 | 304 | 0.03% | +304 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 1,415 | +1,415 | 0 | 298 | 0.03% | +298 |
| TOTALENERGIES SE(TTE) | 0 | 5,000 | +5,000 | 0 | 298 | 0.03% | +298 |
| MCKESSON CORP(MCK) | 0 | 361 | +361 | 0 | 279 | 0.03% | +279 |
| VANGUARD S&P 500 ETF | 0 | 443 | +443 | 0 | 271 | 0.03% | +271 |
| HOWMET AEROSPACE INC ISSUED(HWM) | 0 | 1,333 | +1,333 | 0 | 262 | 0.03% | +262 |
| VISA INC-CLASS A SHARES(V) | 0 | 760 | +760 | 0 | 260 | 0.03% | +260 |
| LOEWS CORP(L) | 0 | 2,500 | +2,500 | 0 | 251 | 0.03% | +251 |
| LOWE'S COS INC(LOW) | 0 | 961 | +961 | 0 | 242 | 0.02% | +242 |
| SPDR GOLD SHARES(GLD) | 0 | 677 | +677 | 0 | 241 | 0.02% | +241 |
| CAPITAL ONE FINL(COF) | 0 | 1,107 | +1,107 | 0 | 235 | 0.02% | +235 |
| FARMERS & MERCHANTS | 0 | 8,869 | +8,869 | 0 | 222 | 0.02% | +222 |
| TC ENERGY CORP | 0 | 4,000 | +4,000 | 0 | 218 | 0.02% | +218 |
| CAMDEN NATIONAL CORP(CAC) | 0 | 5,464 | +5,464 | 0 | 211 | 0.02% | +211 |
| BRISTOW GROUP INC(VTOL) | 0 | 5,790 | +5,790 | 0 | 209 | 0.02% | +209 |
| ENBRIDGE INC(ENB) | 0 | 4,036 | +4,036 | 0 | 204 | 0.02% | +204 |
| VANGUARD GROWTH ETF | 0 | 425 | +425 | 0 | 204 | 0.02% | +204 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 1,012 | +1,012 | 0 | 203 | 0.02% | +203 |
| REDWOOD FINANCIALS INC | 0 | 1,000 | +1,000 | 0 | 200 | 0.02% | +200 |
| UBER TECHNOLOGIES INC(UBER) | 38,473 | 38,473 | 0 | 3,590 | 3,769 | 0.39% | +179 |
| VALLEY NATIONAL BANCORP(VLY) | 0 | 12,650 | +12,650 | 0 | 134 | 0.01% | +134 |
| DUPONT DE NEMOURS INC(DD) | 10,500 | 10,500 | 0 | 720 | 818 | 0.08% | +98 |
| BOEING CO/THE(BA) | 15,135 | 15,135 | 0 | 3,171 | 3,267 | 0.34% | +96 |
| PEPSICO INC(PEP) | 10,783 | 10,718 | -65 | 1,424 | 1,505 | 0.16% | +81 |
| NEXTERA ENERGY INC(NEE) | 11,296 | 11,304 | +8 | 784 | 853 | 0.09% | +69 |
| PFIZER INC(PFE) | 14,750 | 14,750 | 0 | 358 | 376 | 0.04% | +18 |
| THEGLOBE.COM INC | 0 | 10,000 | +10,000 | 0 | 3 | 0.00% | +3 |
| AMGEN INC(AMGN) | 12,080 | 11,926 | -154 | 3,373 | 3,365 | 0.35% | -8 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 16,240 | 16,115 | -125 | 1,367 | 1,345 | 0.14% | -22 |
| EQT CORP(EQT) | 13,827 | 13,827 | 0 | 806 | 753 | 0.08% | -53 |
| ABBOTT LABORATORIES | 135,096 | 136,748 | +1,652 | 18,374 | 18,316 | 1.89% | -58 |