13F HOLDINGS REPORT
ABNER HERRMAN & BROCK LLC
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001667731-25-000732
Total Value
$895,863
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 422,015 | $66,674 | 7.44% |
| 2 | NETFLIX INC | NFLX | 34,146 | $45,726 | 5.10% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 145,032 | $42,753 | 4.77% |
| 4 | MICROSOFT CORP | MSFT | 76,729 | $38,166 | 4.26% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 123,233 | $35,726 | 3.99% |
| 6 | AMAZON COM INC | AMZN | 149,474 | $32,793 | 3.66% |
| 7 | META PLATFORMS INC | META | 40,287 | $29,736 | 3.32% |
| 8 | ORACLE CORP | ORCL-PD | 119,118 | $26,043 | 2.91% |
| 9 | AMERICAN EXPRESS CO | AXP | 76,211 | $24,310 | 2.71% |
| 10 | INTUIT | INTU | 30,684 | $24,168 | 2.70% |
| 11 | MORGAN STANLEY | MS-PQ | 163,426 | $23,020 | 2.57% |
| 12 | MASTERCARD INCORPORATED | MA | 40,055 | $22,508 | 2.51% |
| 13 | ALPHABET INC | GOOG | 126,025 | $22,356 | 2.50% |
| 14 | HOME DEPOT INC | HD | 59,638 | $21,866 | 2.44% |
| 15 | ELI LILLY & CO | LLY | 27,648 | $21,553 | 2.41% |
| 16 | APPLE INC | AAPL | 103,824 | $21,301 | 2.38% |
| 17 | SALESFORCE INC | CRM | 77,785 | $21,211 | 2.37% |
| 18 | WELLS FARGO CO NEW | 949746101 | 258,657 | $20,724 | 2.31% |
| 19 | CHUBB LTD | CB | 70,916 | $20,546 | 2.29% |
| 20 | WALMART INC | WMT | 207,616 | $20,301 | 2.27% |
| 21 | AON PLC-CLASS A | AON | 55,787 | $19,903 | 2.22% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 71,319 | $19,485 | 2.17% |
| 23 | DELL TECHNOLOGIES INC | DELL | 157,591 | $19,321 | 2.16% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 132,493 | $18,801 | 2.10% |
| 25 | ABBOTT LABS | ABLZF | 135,096 | $18,374 | 2.05% |
| 26 | TESLA INC | TSLA | 55,888 | $17,753 | 1.98% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 57,398 | $17,701 | 1.98% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 31,490 | $17,112 | 1.91% |
| 29 | MCDONALDS CORP | MCD | 56,200 | $16,420 | 1.83% |
| 30 | AMERICAN INTL GROUP INC | 026874784 | 164,827 | $14,108 | 1.57% |
| 31 | EXXON MOBIL CORP | XOM | 126,110 | $13,595 | 1.52% |
| 32 | CHEVRON CORP NEW | CVX | 93,239 | $13,351 | 1.49% |
| 33 | STRYKER CORPORATION | SYK | 32,990 | $13,052 | 1.46% |
| 34 | RTX CORPORATION | RTX | 86,943 | $12,695 | 1.42% |
| 35 | EMERSON ELEC CO | EMR | 81,303 | $10,840 | 1.21% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 36,042 | $10,166 | 1.13% |
| 37 | SPDR S&P 500 ETF TRUST | SPY | 13,695 | $8,461 | 0.94% |
| 38 | CITIGROUP INC | C-PR | 98,665 | $8,398 | 0.94% |
| 39 | ROYAL CARIBBEAN GROUP | v7780t103 | 26,405 | $8,268 | 0.92% |
| 40 | ADOBE INC | ADBE | 16,233 | $6,280 | 0.70% |
| 41 | BANK NEW YORK MELLON CORP | 064058100 | 53,875 | $4,909 | 0.55% |
| 42 | HILTON WORLDWIDE HOLDINGS INC | HLT | 16,575 | $4,415 | 0.49% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 24,350 | $3,879 | 0.43% |
| 44 | UBER TECHNOLOGIES INC | UBER | 38,473 | $3,590 | 0.40% |
| 45 | AMGEN INC | AMGN | 12,080 | $3,373 | 0.38% |
| 46 | BOEING CO | BA-PA | 15,135 | $3,171 | 0.35% |
| 47 | PEPSICO INC | PEP | 10,783 | $1,424 | 0.16% |
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,240 | $1,367 | 0.15% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 10,550 | $1,065 | 0.12% |
| 50 | EQT CORP | EQT | 13,827 | $806 | 0.09% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 11,296 | $784 | 0.09% |
| 52 | DUPONT DE NEMOURS INC | DD | 10,500 | $720 | 0.08% |
| 53 | PFIZER INC | PFE | 14,750 | $358 | 0.04% |
| 54 | DORIAN LPG LTD | LPG | 10,500 | $256 | 0.03% |
| 55 | ENERGY TRANSFER L P | ET-PI | 10,000 | $181 | 0.02% |