13F HOLDINGS REPORT
ABNER HERRMAN & BROCK LLC
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001038661-24-000002
Total Value
$800,769
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 53,092 | $47,972 | 5.99% |
| 2 | MICROSOFT CORP | MSFT | 76,702 | $32,270 | 4.03% |
| 3 | INTL BUSINESS MACHINES CORP | INTR | 143,884 | $27,476 | 3.43% |
| 4 | JPMORGAN CHASE & CO | VYLD | 136,880 | $27,417 | 3.42% |
| 5 | AMAZON.COM INC | AMZN | 148,408 | $26,770 | 3.34% |
| 6 | ADVANCED MICRO DEVICES | AMD | 138,906 | $25,071 | 3.13% |
| 7 | SALESFORCE INC | CRM | 81,176 | $24,449 | 3.05% |
| 8 | EXXON MOBIL CORP | XOM | 196,285 | $22,816 | 2.85% |
| 9 | NETFLIX INC | NFLX | 37,566 | $22,815 | 2.85% |
| 10 | APPLE INC | AAPL | 132,423 | $22,708 | 2.84% |
| 11 | MORGAN STANLEY | MS-PQ | 224,219 | $21,112 | 2.64% |
| 12 | MASTERCARD INC - A | MA | 43,507 | $20,952 | 2.62% |
| 13 | ELI LILLY & CO | LLY | 26,372 | $20,517 | 2.56% |
| 14 | ORACLE CORP | ORCL-PD | 157,972 | $19,843 | 2.48% |
| 15 | CHEVRON CORP | CVX | 124,052 | $19,568 | 2.44% |
| 16 | AON PLC-CLASS A | AON | 57,144 | $19,070 | 2.38% |
| 17 | INTUIT INC | INTU | 29,226 | $18,997 | 2.37% |
| 18 | CHUBB LTD | CB | 72,267 | $18,727 | 2.34% |
| 19 | ALPHABET INC-CL C | GOOG | 122,652 | $18,675 | 2.33% |
| 20 | AMERICAN EXPRESS CO | AXP | 80,334 | $18,291 | 2.28% |
| 21 | MERCK & CO. INC. | MRK | 138,549 | $18,282 | 2.28% |
| 22 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 72,117 | $18,196 | 2.27% |
| 23 | ABBOTT LABORATORIES | ABLZF | 143,905 | $16,356 | 2.04% |
| 24 | ADOBE INC | ADBE | 32,067 | $16,181 | 2.02% |
| 25 | MCDONALD'S CORP | MCD | 57,082 | $16,094 | 2.01% |
| 26 | SCHLUMBERGER LTD | SLB | 281,667 | $15,438 | 1.93% |
| 27 | AUTOMATIC DATA PROCESSING | ADP | 59,704 | $14,910 | 1.86% |
| 28 | PEPSICO INC | PEP | 83,842 | $14,673 | 1.83% |
| 29 | HONEYWELL INTERNATIONAL INC | 438516106 | 65,890 | $13,524 | 1.69% |
| 30 | HOME DEPOT INC | HD | 34,725 | $13,321 | 1.66% |
| 31 | WALMART INC | WMT | 204,168 | $12,285 | 1.53% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 24,271 | $12,007 | 1.50% |
| 33 | GE HEALTHCARE TECHNOLOGY | GEHC | 128,231 | $11,657 | 1.46% |
| 34 | EMERSON ELECTRIC CO | EMR | 99,688 | $11,307 | 1.41% |
| 35 | STRYKER CORP | SYK | 31,411 | $11,241 | 1.40% |
| 36 | AMERICAN INTERNATIONAL GROUP | 026874784 | 137,366 | $10,738 | 1.34% |
| 37 | UNITED PARCEL SERVICE-CL B | UPS | 69,181 | $10,282 | 1.28% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 17,201 | $9,997 | 1.25% |
| 39 | AIR PRODUCTS & CHEMICALS INC | AIIR | 35,334 | $8,560 | 1.07% |
| 40 | META PLATFORMS INC-CLASS A | META | 15,990 | $7,764 | 0.97% |
| 41 | SPDR S&P 500 ETF TRUST | SPY | 13,882 | $7,261 | 0.91% |
| 42 | PROCTER & GAMBLE CO/THE | 742718109 | 37,337 | $6,058 | 0.76% |
| 43 | APPLIED MATERIALS INC | 038222105 | 28,500 | $5,878 | 0.73% |
| 44 | RTX CORP | RTX | 53,763 | $5,244 | 0.65% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 12,900 | $5,148 | 0.64% |
| 46 | MCKESSON CORP | MCK | 6,173 | $3,314 | 0.41% |
| 47 | AMGEN INC | AMGN | 10,772 | $3,063 | 0.38% |
| 48 | BOEING CO/THE | BA-PA | 15,138 | $2,921 | 0.36% |
| 49 | LOCKHEED MARTIN CORP | LMT | 5,253 | $2,389 | 0.30% |
| 50 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 4,000 | $1,818 | 0.23% |
| 51 | DEERE & CO | DE | 3,480 | $1,429 | 0.18% |
| 52 | ALLSTATE CORP | ALL-PJ | 7,869 | $1,361 | 0.17% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 12,191 | $1,165 | 0.15% |
| 54 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 17,000 | $1,135 | 0.14% |
| 55 | QUALCOMM INC | QCOM | 5,667 | $959 | 0.12% |
| 56 | TRAVELERS COS INC/THE | TRV | 3,982 | $916 | 0.11% |
| 57 | ISHARES S&P 100 ETF | 464287101 | 3,678 | $910 | 0.11% |
| 58 | DUPONT DE NEMOURS INC | DD | 10,500 | $805 | 0.10% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 12,179 | $778 | 0.10% |
| 60 | ABBVIE INC | ABBV | 4,089 | $745 | 0.09% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,813 | $603 | 0.08% |
| 62 | EQT CORP | EQT | 13,827 | $513 | 0.06% |
| 63 | COSTCO WHOLESALE CORP | 22160K105 | 684 | $501 | 0.06% |
| 64 | DORIAN LPG LTD | LPG | 10,500 | $404 | 0.05% |
| 65 | BERKSHIRE HATHAWAY INC- CL B | BRK-A | 922 | $388 | 0.05% |
| 66 | PFIZER INC | PFE | 13,950 | $387 | 0.05% |
| 67 | MARSH & MCLENNAN COS | 571748102 | 1,850 | $381 | 0.05% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 907 | $379 | 0.05% |
| 69 | BLACKROCK INC | BLK | 449 | $374 | 0.05% |
| 70 | AMERICAN WATER WORKS CO INC | 030420103 | 3,000 | $367 | 0.05% |
| 71 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 2,000 | $358 | 0.04% |
| 72 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,022 | $344 | 0.04% |
| 73 | WASTE MANAGEMENT INC | 94106L109 | 1,525 | $325 | 0.04% |
| 74 | 3M CO | MMM | 2,900 | $308 | 0.04% |
| 75 | FEDEX CORP | FDX | 1,046 | $303 | 0.04% |
| 76 | ISHARES CORE S&P 500 ETF | 464287200 | 563 | $296 | 0.04% |
| 77 | LOWE'S COS INC | 548661107 | 1,047 | $267 | 0.03% |
| 78 | BROADCOM INC | AVGO | 196 | $260 | 0.03% |
| 79 | DANAHER CORP | 235851102 | 1,020 | $255 | 0.03% |
| 80 | VISA INC-CLASS A SHARES | V | 887 | $248 | 0.03% |
| 81 | CHURCH & DWIGHT CO INC | CHD | 2,380 | $248 | 0.03% |
| 82 | CISCO SYSTEMS INC | CSCO | 4,908 | $245 | 0.03% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 5,574 | $234 | 0.03% |
| 84 | FIFTH THIRD BANCORP | FITBM | 6,231 | $232 | 0.03% |
| 85 | CLOROX COMPANY | CLX | 1,500 | $230 | 0.03% |
| 86 | BECTON DICKINSON AND CO | BDX | 852 | $211 | 0.03% |
| 87 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 2,409 | $203 | 0.03% |
| 88 | AT&T INC | T-PC | 11,000 | $194 | 0.02% |
| 89 | BRAINSTORM CELL THERAPEUTICS | BCLI | 145,500 | $82 | 0.01% |
| 90 | THEGLOBE.COM INC | TGLO | 10,000 | $3 | 0.00% |