13F HOLDINGS REPORT
HERBST GROUP, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000292
Total Value
$141.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 12,831 | $6.0M | 4.26% |
| 2 | ALPS ETF TR | 00162Q452 | 106,113 | $5.5M | 3.90% |
| 3 | RTX CORPORATION | RTX | 40,374 | $5.3M | 3.78% |
| 4 | SPDR S&P 500 ETF TR | SPY | 9,551 | $5.3M | 3.78% |
| 5 | MICROSOFT CORP | MSFT | 14,080 | $5.3M | 3.74% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 91,184 | $5.2M | 3.69% |
| 7 | GE AEROSPACE | 369604301 | 25,119 | $5.0M | 3.56% |
| 8 | APPLE INC | AAPL | 21,894 | $4.9M | 3.44% |
| 9 | AMAZON COM INC | AMZN | 24,985 | $4.8M | 3.36% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,841 | $4.7M | 3.33% |
| 11 | META PLATFORMS INC | META | 7,974 | $4.6M | 3.25% |
| 12 | ALPHABET INC | GOOG | 28,739 | $4.4M | 3.15% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 46,678 | $4.4M | 3.09% |
| 14 | GE VERNOVA INC | GEV | 13,822 | $4.2M | 2.99% |
| 15 | SPDR SER TR | 78464A755 | 74,731 | $4.2M | 2.96% |
| 16 | ONEOK INC NEW | OKE | 38,840 | $3.9M | 2.73% |
| 17 | VISA INC | V | 10,275 | $3.6M | 2.55% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C664 | 40,236 | $3.2M | 2.30% |
| 19 | PALO ALTO NETWORKS INC | PANW | 19,001 | $3.2M | 2.29% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 21,663 | $3.2M | 2.24% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 59,696 | $3.1M | 2.19% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 36,156 | $3.1M | 2.16% |
| 23 | AMERICAN EXPRESS CO | AXP | 11,192 | $3.0M | 2.13% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 8,339 | $2.9M | 2.08% |
| 25 | GENERAL DYNAMICS CORP | GD | 10,404 | $2.8M | 2.01% |
| 26 | GLOBAL X FDS | 37960A529 | 55,513 | $2.6M | 1.83% |
| 27 | ISHARES TR | 464288760 | 16,313 | $2.5M | 1.77% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 11,705 | $2.4M | 1.71% |
| 29 | SALESFORCE INC | CRM | 8,810 | $2.4M | 1.67% |
| 30 | EXXON MOBIL CORP | XOM | 19,874 | $2.4M | 1.67% |
| 31 | WILLIAMS COS INC | 969457100 | 37,100 | $2.2M | 1.57% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 22,334 | $2.2M | 1.52% |
| 33 | CONSTELLATION ENERGY CORP | CEG | 9,714 | $2.0M | 1.39% |
| 34 | SPDR GOLD TR | GLD | 6,703 | $1.9M | 1.37% |
| 35 | CHEVRON CORP NEW | CVX | 11,300 | $1.9M | 1.34% |
| 36 | HONEYWELL INTL INC | 438516106 | 8,805 | $1.9M | 1.32% |
| 37 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 46,492 | $1.8M | 1.25% |
| 38 | WISDOMTREE TR | WT | 30,406 | $1.5M | 1.05% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 25,919 | $1.3M | 0.91% |
| 40 | PACER FDS TR | 69374H741 | 43,530 | $1.3M | 0.90% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,950 | $1.0M | 0.71% |
| 42 | UBER TECHNOLOGIES INC | UBER | 11,100 | $808,746 | 0.57% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 5,668 | $742,908 | 0.53% |
| 44 | ENBRIDGE INC | ENNPF | 13,500 | $598,185 | 0.42% |
| 45 | CAMECO CORP | CCJ | 10,000 | $411,600 | 0.29% |
| 46 | SPDR SER TR | 78464A870 | 4,730 | $383,603 | 0.27% |
| 47 | NEXSTAR MEDIA GROUP INC | NXST | 1,800 | $322,596 | 0.23% |
| 48 | BLACKSTONE INC | BX | 2,276 | $318,139 | 0.23% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 3,739 | $305,365 | 0.22% |
| 50 | VANECK ETF TRUST | 92189H607 | 800 | $209,696 | 0.15% |
| 51 | GLOBAL X FDS | 37954Y236 | 10,500 | $170,730 | 0.12% |
| 52 | AUTOLUS THERAPEUTICS PLC | AUTL | 25,000 | $38,750 | 0.03% |
| 53 | ESPERION THERAPEUTICS INC NE | ESPR | 10,300 | $14,832 | 0.01% |