13F HOLDINGS REPORT
ABNER HERRMAN & BROCK LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001038661-24-000004
Total Value
$789,202
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 525,957 | $64,977 | 8.23% |
| 2 | MICROSOFT CORP | MSFT | 76,755 | $34,306 | 4.35% |
| 3 | AMAZON.COM INC | AMZN | 148,170 | $28,634 | 3.63% |
| 4 | JPMORGAN CHASE & CO | VYLD | 132,609 | $26,822 | 3.40% |
| 5 | INTL BUSINESS MACHINES CORP | INTR | 142,706 | $24,681 | 3.13% |
| 6 | NETFLIX INC | NFLX | 35,499 | $23,958 | 3.04% |
| 7 | ELI LILLY & CO | LLY | 26,405 | $23,907 | 3.03% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 145,409 | $23,587 | 2.99% |
| 9 | MORGAN STANLEY | MS-PQ | 231,165 | $22,467 | 2.85% |
| 10 | ORACLE CORP | ORCL-PD | 158,918 | $22,439 | 2.84% |
| 11 | ALPHABET INC CL C | GOOG | 121,817 | $22,344 | 2.83% |
| 12 | APPLE INC | AAPL | 103,381 | $21,774 | 2.76% |
| 13 | SALESFORCE INC | CRM | 80,672 | $20,741 | 2.63% |
| 14 | EXXON MOBIL CORP | XOM | 176,418 | $20,309 | 2.57% |
| 15 | INTUIT INC | INTU | 29,130 | $19,145 | 2.43% |
| 16 | MASTERCARD INC CL A | MA | 42,458 | $18,731 | 2.37% |
| 17 | CHUBB LTD | CB | 71,624 | $18,270 | 2.31% |
| 18 | AMERICAN EXPRESS CO | AXP | 78,525 | $18,182 | 2.30% |
| 19 | ADOBE INC | ADBE | 30,378 | $16,876 | 2.14% |
| 20 | MARRIOTT INTL INC NEW CL A | 571903202 | 69,406 | $16,780 | 2.13% |
| 21 | AON PLC CL A | AON | 57,108 | $16,766 | 2.12% |
| 22 | MERCK & COMPANY INC | MRK | 134,718 | $16,678 | 2.11% |
| 23 | BANK OF AMERICA CORP | 060505104 | 379,753 | $15,103 | 1.91% |
| 24 | ABBOTT LABORATORIES | ABLZF | 141,135 | $14,665 | 1.86% |
| 25 | MCDONALDS CORP | MCD | 56,377 | $14,367 | 1.82% |
| 26 | AUTOMATIC DATA PROCESSING INC | ADP | 59,034 | $14,091 | 1.79% |
| 27 | CHEVRON CORP | CVX | 90,069 | $14,089 | 1.79% |
| 28 | WALMART INC | WMT | 204,357 | $13,837 | 1.75% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 23,776 | $12,108 | 1.53% |
| 30 | HOME DEPOT INC | HD | 34,837 | $11,992 | 1.52% |
| 31 | EMERSON ELEC CO | EMR | 99,688 | $10,982 | 1.39% |
| 32 | AMERICAN INTERNATIONAL GROUP | 026874784 | 147,246 | $10,932 | 1.39% |
| 33 | STRYKER CORP | SYK | 31,299 | $10,649 | 1.35% |
| 34 | UNITED PARCEL SERVICE INC CL | UPS | 71,795 | $9,825 | 1.24% |
| 35 | GE HEALTHCARE TECHNO | GEHC | 123,036 | $9,587 | 1.21% |
| 36 | THERMO FISHER SCIENT | TMO | 16,485 | $9,116 | 1.16% |
| 37 | AIR PRODUCTS & CHEMICALSINC | AIIR | 34,604 | $8,930 | 1.13% |
| 38 | META PLATFORMS INC CLASS | META | 16,316 | $8,227 | 1.04% |
| 39 | SPDR S&P 500 ETF TRUST | SPY | 13,342 | $7,261 | 0.92% |
| 40 | APPLIED MATERIAL INC | 038222105 | 29,550 | $6,974 | 0.88% |
| 41 | CITIGROUP INC | C-PR | 105,355 | $6,686 | 0.85% |
| 42 | PROCTER & GAMBLE CO | 742718109 | 38,511 | $6,351 | 0.80% |
| 43 | RTX CORP CORP | RTX | 62,918 | $6,316 | 0.80% |
| 44 | INTUITIVE SURGICAL INC NEW | ISRG | 12,900 | $5,739 | 0.73% |
| 45 | WELLS FARGO & CO | 949746101 | 71,350 | $4,237 | 0.54% |
| 46 | MCKESSON CORP | MCK | 6,120 | $3,574 | 0.45% |
| 47 | AMGEN INC | AMGN | 11,163 | $3,488 | 0.44% |
| 48 | BOEING COMPANY | BA-PA | 15,138 | $2,755 | 0.35% |
| 49 | PEPSICO INC | PEP | 15,116 | $2,493 | 0.32% |
| 50 | LOCKHEED MARTIN CORP | LMT | 5,147 | $2,404 | 0.30% |
| 51 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 4,000 | $1,633 | 0.21% |
| 52 | ALLSTATE CORP DEL COM | ALL-PJ | 7,869 | $1,256 | 0.16% |
| 53 | PUB SVC ENTERPRISE GRP | 744573106 | 17,000 | $1,253 | 0.16% |
| 54 | DEERE CO | DE | 3,330 | $1,244 | 0.16% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 11,431 | $1,056 | 0.13% |
| 56 | ISHARES S&P 100 ETF | 464287101 | 3,708 | $980 | 0.12% |
| 57 | DUPONT DE NEMOURS INC | DD | 10,500 | $845 | 0.11% |
| 58 | NEXTERA ENERGY INC SHS | NEE-PW | 11,779 | $834 | 0.11% |
| 59 | TRAVELERS COS INC/THE | TRV | 4,046 | $823 | 0.10% |
| 60 | ABBVIE INC SHS | ABBV | 4,177 | $717 | 0.09% |
| 61 | COSTCO WHOLESALE CRP DEL | COST | 739 | $628 | 0.08% |
| 62 | BERKSHIRE HATHAWAYINC DEL CL | BRK-A | 1,458 | $593 | 0.08% |
| 63 | EQT CORP | EQT | 13,827 | $511 | 0.06% |
| 64 | DORIAN LPG LTD | LPG | 10,500 | $441 | 0.06% |
| 65 | HONEYWELL INTL INC | 438516106 | 1,987 | $424 | 0.05% |
| 66 | 3M CO | MMM | 3,900 | $399 | 0.05% |
| 67 | BROADCOM INC | AVGO | 247 | $397 | 0.05% |
| 68 | PFIZER INC | PFE | 13,950 | $390 | 0.05% |
| 69 | MARSH & MCLENNAN COS | 571748102 | 1,850 | $390 | 0.05% |
| 70 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,000 | $387 | 0.05% |
| 71 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,022 | $373 | 0.05% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 807 | $365 | 0.05% |
| 73 | BLACKROCK INC | BLK | 449 | $354 | 0.04% |
| 74 | ISHARES RUSSELL 1000 VALUE | 464287598 | 2,000 | $349 | 0.04% |
| 75 | JOHNSON AND JOHNSON COM | JNJ | 2,225 | $325 | 0.04% |
| 76 | WASTE MANAGEMENT INC NEW | WM | 1,525 | $325 | 0.04% |
| 77 | ALPHABET INC SHS CL A | GOOG | 1,785 | $325 | 0.04% |
| 78 | ISHARES CORE S&P 500 ETF | 464287200 | 560 | $306 | 0.04% |
| 79 | DANAHER CORP DEL COM | 235851102 | 1,020 | $255 | 0.03% |
| 80 | CHURCH & DWIGHT CO INC | CHD | 2,380 | $247 | 0.03% |
| 81 | VISA INC CL A SHRS | V | 924 | $243 | 0.03% |
| 82 | CISCO SYSTEMS INC COM | CSCO | 4,908 | $233 | 0.03% |
| 83 | LOWE'S COMPANIES INC | 548661107 | 1,047 | $231 | 0.03% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 5,574 | $230 | 0.03% |
| 85 | FIFTH THIRD BANCORP | FITBM | 6,231 | $227 | 0.03% |
| 86 | AT&T INC | T-PC | 11,000 | $210 | 0.03% |
| 87 | COCA COLA COM | KO | 3,165 | $201 | 0.03% |
| 88 | BRAINSTORM CELL THERAPEUTICS | BCLI | 145,500 | $49 | 0.01% |
| 89 | THEGLOBE.COM INC | TGLO | 10,000 | $1 | 0.00% |