13F HOLDINGS REPORT
ABNER HERRMAN & BROCK LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001667731-25-000379
Total Value
$783,226
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 489,193 | $53,019 | 6.77% |
| 2 | INTERNATIONAL BUSINESS MACHS | INTR | 145,760 | $36,245 | 4.63% |
| 3 | NETFLIX INC | NFLX | 34,101 | $31,800 | 4.06% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 128,130 | $31,430 | 4.01% |
| 5 | MICROSOFT CORP | MSFT | 77,356 | $29,039 | 3.71% |
| 6 | AMAZON COM INC | AMZN | 148,709 | $28,293 | 3.61% |
| 7 | MORGAN STANLEY | MS-PQ | 220,085 | $25,677 | 3.28% |
| 8 | APPLE INC | AAPL | 103,860 | $23,070 | 2.95% |
| 9 | META PLATFORMS INC | META | 39,358 | $22,685 | 2.90% |
| 10 | ELI LILLY & CO | LLY | 27,334 | $22,576 | 2.88% |
| 11 | AON PLC | AON | 56,435 | $22,523 | 2.88% |
| 12 | ORACLE CORP | ORCL-PD | 160,260 | $22,406 | 2.86% |
| 13 | MASTERCARD INCORPORATED | MA | 40,512 | $22,206 | 2.84% |
| 14 | CHUBB LIMITED | CB | 71,682 | $21,647 | 2.76% |
| 15 | SALESFORCE INC | CRM | 78,152 | $20,973 | 2.68% |
| 16 | WELLS FARGO CO NEW | 949746101 | 288,512 | $20,712 | 2.64% |
| 17 | ALPHABET INC | GOOG | 124,851 | $19,506 | 2.49% |
| 18 | AMERICAN EXPRESS CO | AXP | 72,341 | $19,463 | 2.48% |
| 19 | INTUIT | INTU | 30,447 | $18,694 | 2.39% |
| 20 | ABBOTT LABS | ABLZF | 137,395 | $18,225 | 2.33% |
| 21 | WALMART INC | WMT | 207,416 | $18,209 | 2.32% |
| 22 | MCDONALDS CORP | MCD | 56,715 | $17,716 | 2.26% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 57,591 | $17,596 | 2.25% |
| 24 | BANK AMERICA CORP | 060505104 | 404,819 | $16,893 | 2.16% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 70,272 | $16,739 | 2.14% |
| 26 | CHEVRON CORP NEW | CVX | 92,589 | $15,489 | 1.98% |
| 27 | EXXON MOBIL CORP | XOM | 126,993 | $15,103 | 1.93% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 145,981 | $14,998 | 1.91% |
| 29 | AMERICAN INTL GROUP INC | 026874784 | 159,246 | $13,845 | 1.77% |
| 30 | DELL TECHNOLOGIES INC | DELL | 147,231 | $13,420 | 1.71% |
| 31 | HOME DEPOT INC | HD | 36,245 | $13,284 | 1.70% |
| 32 | STRYKER CORPORATION | SYK | 32,514 | $12,103 | 1.55% |
| 33 | ADOBE INC | ADBE | 29,148 | $11,179 | 1.43% |
| 34 | RTX CORPORATION | RTX | 82,406 | $10,916 | 1.39% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 36,383 | $10,730 | 1.37% |
| 36 | EMERSON ELEC CO | EMR | 81,303 | $8,914 | 1.14% |
| 37 | SPDR S&P 500 ETF TRUST | SPY | 14,831 | $8,296 | 1.06% |
| 38 | CITIGROUP INC | C-PR | 97,140 | $6,896 | 0.88% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 12,490 | $6,186 | 0.79% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 31,550 | $5,377 | 0.69% |
| 41 | AMGEN INC | AMGN | 11,615 | $3,619 | 0.46% |
| 42 | APPLIED MATLS INC | 038222105 | 22,875 | $3,320 | 0.42% |
| 43 | BOEING CO | BA-PA | 15,135 | $2,581 | 0.33% |
| 44 | BANK NEW YORK MELLON CORP | 064058100 | 27,175 | $2,279 | 0.29% |
| 45 | PEPSICO INC | PEP | 11,081 | $1,661 | 0.21% |
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,779 | $1,381 | 0.18% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 10,550 | $1,160 | 0.15% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 11,694 | $829 | 0.11% |
| 49 | DUPONT DE NEMOURS INC | DD | 10,500 | $784 | 0.10% |
| 50 | EQT CORP | EQT | 13,827 | $739 | 0.09% |
| 51 | PFIZER INC | PFE | 14,750 | $374 | 0.05% |
| 52 | DORIAN LPG LTD | LPG | 10,500 | $235 | 0.03% |
| 53 | ENERGY TRANSFER L P | ET-PI | 10,000 | $186 | 0.02% |