13F HOLDINGS REPORT
ABNER HERRMAN & BROCK LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001038661-25-000002
Total Value
$970,544
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 415,839 | $77,587 | 7.99% |
| 2 | INTL BUSINESS MACHINES CORP | INTR | 145,206 | $40,971 | 4.22% |
| 3 | MICROSOFT CORP | MSFT | 78,437 | $40,626 | 4.19% |
| 4 | NETFLIX INC | NFLX | 33,613 | $40,299 | 4.15% |
| 5 | JPMORGAN CHASE & CO | VYLD | 123,828 | $39,059 | 4.02% |
| 6 | ORACLE CORP | ORCL-PD | 116,369 | $32,728 | 3.37% |
| 7 | AMAZON.COM INC | AMZN | 148,813 | $32,675 | 3.37% |
| 8 | ALPHABET INC-CL C | GOOG | 124,895 | $30,418 | 3.13% |
| 9 | APPLE INC | AAPL | 119,106 | $30,328 | 3.12% |
| 10 | META PLATFORMS INC-CLASS A | META | 40,304 | $29,599 | 3.05% |
| 11 | MORGAN STANLEY | MS-PQ | 163,509 | $25,991 | 2.68% |
| 12 | AMERICAN EXPRESS CO | AXP | 75,728 | $25,154 | 2.59% |
| 13 | TESLA INC | TSLA | 55,880 | $24,851 | 2.56% |
| 14 | MASTERCARD INC - A | MA | 39,935 | $22,715 | 2.34% |
| 15 | DELL TECHNOLOGIES -C | DELL | 157,606 | $22,344 | 2.30% |
| 16 | WELLS FARGO & CO | 949746101 | 259,717 | $21,769 | 2.24% |
| 17 | ADVANCED MICRO DEVICES | AMD | 132,281 | $21,402 | 2.21% |
| 18 | ELI LILLY & CO | LLY | 27,800 | $21,212 | 2.19% |
| 19 | WALMART INC | WMT | 205,392 | $21,168 | 2.18% |
| 20 | INTUIT INC | INTU | 30,678 | $20,950 | 2.16% |
| 21 | CHUBB LTD | CB | 70,385 | $19,866 | 2.05% |
| 22 | AON PLC-CLASS A | AON | 55,281 | $19,712 | 2.03% |
| 23 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 71,141 | $18,528 | 1.91% |
| 24 | ABBOTT LABORATORIES | ABLZF | 136,748 | $18,316 | 1.89% |
| 25 | SALESFORCE INC | CRM | 72,562 | $17,197 | 1.77% |
| 26 | MCDONALD'S CORP | MCD | 56,246 | $17,093 | 1.76% |
| 27 | AUTOMATIC DATA PROCESSING | ADP | 56,368 | $16,544 | 1.70% |
| 28 | HOME DEPOT INC | HD | 37,126 | $15,043 | 1.55% |
| 29 | RTX CORP | RTX | 87,246 | $14,599 | 1.50% |
| 30 | CHEVRON CORP | CVX | 93,690 | $14,549 | 1.50% |
| 31 | EXXON MOBIL CORP | XOM | 127,565 | $14,383 | 1.48% |
| 32 | AMERICAN INTERNATIONAL GROUP | 026874784 | 164,984 | $12,958 | 1.34% |
| 33 | STRYKER CORP | SYK | 33,045 | $12,216 | 1.26% |
| 34 | EMERSON ELECTRIC CO | EMR | 81,303 | $10,665 | 1.10% |
| 35 | CITIGROUP INC | C-PR | 99,265 | $10,075 | 1.04% |
| 36 | AIR PRODUCTS & CHEMICALS INC | AIIR | 36,209 | $9,875 | 1.02% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 21,861 | $9,777 | 1.01% |
| 38 | ROYAL CARIBBEAN GROUP | v7780t103 | 27,360 | $8,853 | 0.91% |
| 39 | SPDR S&P 500 ETF TRUST | SPY | 12,958 | $8,632 | 0.89% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 39,195 | $7,150 | 0.74% |
| 41 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 21,792 | $6,086 | 0.63% |
| 42 | BANK OF NEW YORK MELLON CORP | 064058100 | 53,875 | $5,870 | 0.60% |
| 43 | QUANTA SERVICES INC | PWR | 13,939 | $5,777 | 0.60% |
| 44 | HILTON WORLDWIDE HOLDINGS INC | HLT | 16,575 | $4,300 | 0.44% |
| 45 | UBER TECHNOLOGIES INC | UBER | 38,473 | $3,769 | 0.39% |
| 46 | PROCTER & GAMBLE CO/THE | 742718109 | 22,690 | $3,486 | 0.36% |
| 47 | AMGEN INC | AMGN | 11,926 | $3,365 | 0.35% |
| 48 | BOEING CO/THE | BA-PA | 15,135 | $3,267 | 0.34% |
| 49 | LOCKHEED MARTIN CORP | LMT | 4,221 | $2,107 | 0.22% |
| 50 | ALLSTATE CORP | ALL-PJ | 7,374 | $1,583 | 0.16% |
| 51 | DEERE & CO | DE | 3,330 | $1,523 | 0.16% |
| 52 | PEPSICO INC | PEP | 10,718 | $1,505 | 0.16% |
| 53 | FIRST CITIZENS | FCNCP | 768 | $1,374 | 0.14% |
| 54 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 16,115 | $1,345 | 0.14% |
| 55 | TRAVELERS COS INC/THE | TRV | 4,177 | $1,166 | 0.12% |
| 56 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 4,000 | $1,146 | 0.12% |
| 57 | ISHARES S&P 100 ETF | 464287101 | 3,053 | $1,016 | 0.10% |
| 58 | BROADCOM INC | AVGO | 2,813 | $928 | 0.10% |
| 59 | ABBVIE INC | ABBV | 3,901 | $903 | 0.09% |
| 60 | MERCK & CO. INC. | MRK | 10,395 | $872 | 0.09% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 11,304 | $853 | 0.09% |
| 62 | DUPONT DE NEMOURS INC | DD | 10,500 | $818 | 0.08% |
| 63 | EATON CORP PLC | ETN | 2,035 | $762 | 0.08% |
| 64 | EQT CORP | EQT | 13,827 | $753 | 0.08% |
| 65 | BERKSHIRE HATHAWAYINC DEL CL | BRK-A | 1,329 | $668 | 0.07% |
| 66 | REALTY INCOME CORP | O | 10,000 | $608 | 0.06% |
| 67 | JOHNSON & JOHNSON | JNJ | 3,276 | $607 | 0.06% |
| 68 | 3M CO | MMM | 3,900 | $605 | 0.06% |
| 69 | ENERGY TRANSFER LP | ET-PI | 35,000 | $601 | 0.06% |
| 70 | EDWARDS LIFESCIENCES CORP | EW | 7,595 | $591 | 0.06% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 727 | $579 | 0.06% |
| 72 | ALPHABET INC SHS CL A | GOOG | 2,338 | $568 | 0.06% |
| 73 | PHILLIPS 66 | PSX | 4,000 | $544 | 0.06% |
| 74 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 4,000 | $534 | 0.06% |
| 75 | OLD REPUBLIC INTL CORP | 680223104 | 12,375 | $526 | 0.05% |
| 76 | COSTCO WHOLESALE CORP | 22160K105 | 556 | $515 | 0.05% |
| 77 | BLACKROCK INC | BLK | 439 | $512 | 0.05% |
| 78 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,022 | $479 | 0.05% |
| 79 | AMERICAN WATER WORKS CO INC | 030420103 | 3,000 | $418 | 0.04% |
| 80 | SPDR PORTFOLIO S&P 500 ETF | 78464a854 | 5,169 | $405 | 0.04% |
| 81 | CONOCOPHILLIPS | COP | 4,110 | $389 | 0.04% |
| 82 | GLOBAL LIFE INC | GL-PD | 2,700 | $386 | 0.04% |
| 83 | NOVARTIS ADR | NVSEF | 3,000 | $385 | 0.04% |
| 84 | WASTE MANAGEMENT INC | 94106L109 | 1,705 | $377 | 0.04% |
| 85 | PFIZER INC | PFE | 14,750 | $376 | 0.04% |
| 86 | ISHARES CORE S&P 500 ETF | 464287200 | 552 | $369 | 0.04% |
| 87 | FIFTH THIRD BANCORP | FITBM | 8,231 | $367 | 0.04% |
| 88 | MARSH & MCLENNAN COS | 571748102 | 1,750 | $353 | 0.04% |
| 89 | UNION PACIFIC CORP | UNP | 1,430 | $338 | 0.03% |
| 90 | CISCO SYSTEMS INC | CSCO | 4,574 | $313 | 0.03% |
| 91 | DORIAN LPG LTD | LPG | 10,500 | $313 | 0.03% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 557 | $313 | 0.03% |
| 93 | ISHARES RUSSELL 1000 VALUE | 464287598 | 1,500 | $305 | 0.03% |
| 94 | NEWMONT CORP | NEMCL | 3,600 | $304 | 0.03% |
| 95 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,415 | $298 | 0.03% |
| 96 | TOTALENERGIES SE | TTE | 5,000 | $298 | 0.03% |
| 97 | MCKESSON CORP | MCK | 361 | $279 | 0.03% |
| 98 | VANGUARD S&P 500 ETF | 922908363 | 443 | $271 | 0.03% |
| 99 | HOWMET AEROSPACE INC ISSUED | HWM | 1,333 | $262 | 0.03% |
| 100 | VISA INC-CLASS A SHARES | V | 760 | $260 | 0.03% |
| 101 | LOEWS CORP | L | 2,500 | $251 | 0.03% |
| 102 | LOWE'S COS INC | 548661107 | 961 | $242 | 0.02% |
| 103 | SPDR GOLD SHARES | GLD | 677 | $241 | 0.02% |
| 104 | CAPITAL ONE FINL | COF-PN | 1,107 | $235 | 0.02% |
| 105 | FARMERS & MERCHANTS | FMCB | 8,869 | $222 | 0.02% |
| 106 | TC ENERGY CORP | TRPRF | 4,000 | $218 | 0.02% |
| 107 | CAMDEN NATIONAL CORP | 133034108 | 5,464 | $211 | 0.02% |
| 108 | BRISTOW GROUP INC | VTOL | 5,790 | $209 | 0.02% |
| 109 | ENBRIDGE INC | ENNPF | 4,036 | $204 | 0.02% |
| 110 | VANGUARD GROWTH ETF | 922908736 | 425 | $204 | 0.02% |
| 111 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,012 | $203 | 0.02% |
| 112 | REDWOOD FINANCIALS INC | RWTQ | 1,000 | $200 | 0.02% |
| 113 | VALLEY NATIONAL BANCORP | 919794107 | 12,650 | $134 | 0.01% |
| 114 | THEGLOBE.COM INC | TGLO | 10,000 | $3 | 0.00% |