13F-HR filed by ABNER HERRMAN & BROCK LLC
ABNER HERRMAN & BROCK LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 114 holding rows worth $970,544,000.
- Accession
- 0001038661-25-000002
- Filer
- CIK 1038661
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 114 entries on the cover page, a total value of $970,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $970,544,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 415,839 | $77,587,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 145,206 | $40,971,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 78,437 | $40,626,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 33,613 | $40,299,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 123,828 | $39,059,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 116,369 | $32,728,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 148,813 | $32,675,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124,895 | $30,418,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 119,106 | $30,328,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,304 | $29,599,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 163,509 | $25,991,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 75,728 | $25,154,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 55,880 | $24,851,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 39,935 | $22,715,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 157,606 | $22,344,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 259,717 | $21,769,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 132,281 | $21,402,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 27,800 | $21,212,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 205,392 | $21,168,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 30,678 | $20,950,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 70,385 | $19,866,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 55,281 | $19,712,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 71,141 | $18,528,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 136,748 | $18,316,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 72,562 | $17,197,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 56,246 | $17,093,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,368 | $16,544,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 37,126 | $15,043,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 87,246 | $14,599,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 93,690 | $14,549,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,565 | $14,383,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 164,984 | $12,958,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 33,045 | $12,216,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,303 | $10,665,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 99,265 | $10,075,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,209 | $9,875,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,861 | $9,777,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,360 | $8,853,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,958 | $8,632,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,195 | $7,150,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,792 | $6,086,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,875 | $5,870,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 13,939 | $5,777,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,575 | $4,300,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 38,473 | $3,769,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 22,690 | $3,486,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 11,926 | $3,365,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 15,135 | $3,267,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,221 | $2,107,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,374 | $1,583,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,330 | $1,523,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,718 | $1,505,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 768 | $1,374,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,115 | $1,345,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,177 | $1,166,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,000 | $1,146,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,053 | $1,016,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,813 | $928,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,901 | $903,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,395 | $872,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,304 | $853,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,500 | $818,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,035 | $762,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 13,827 | $753,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,329 | $668,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,000 | $608,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,276 | $607,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,900 | $605,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,000 | $601,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,595 | $591,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 727 | $579,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,338 | $568,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,000 | $544,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,000 | $534,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,375 | $526,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 556 | $515,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 439 | $512,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,022 | $479,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,000 | $418,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,169 | $405,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,110 | $389,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,700 | $386,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $385,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,705 | $377,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 14,750 | $376,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 552 | $369,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,231 | $367,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,750 | $353,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,430 | $338,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,574 | $313,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 557 | $313,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,500 | $313,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,500 | $305,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,600 | $304,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,415 | $298,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,000 | $298,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 361 | $279,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 443 | $271,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,333 | $262,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 760 | $260,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 2,500 | $251,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 961 | $242,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 677 | $241,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,107 | $235,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,869 | $222,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 4,000 | $218,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,464 | $211,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,790 | $209,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 425 | $204,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,036 | $204,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,012 | $203,000 | thousands, detected and multiplied | |
| REDWOOD FINANCIAL INC | 757903109 | COM | 1,000 | $200,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,650 | $134,000 | thousands, detected and multiplied | |
| International Paper Company | 88335R101 | Common Stock | 10,000 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001038661-25-000002 | this filing | 2025-10-14 | acceptance time not in the bulk data set |