13F-HR filed by HERBST GROUP, LLC
HERBST GROUP, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 77 holding rows worth $126,549,000.
- Accession
- 0001909319-22-000004
- Filer
- CIK 1909319
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 77 entries on the cover page, a total value of $126,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,549,000 with VALUE read as thousands by filing date, 13F file number 028-21952. 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 |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 012653101 | COM | 21,412 | $4,393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,902 | $4,128,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 116,231 | $4,063,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,489 | $3,958,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,795 | $3,904,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 36,696 | $3,679,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,040 | $3,620,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,850 | $3,401,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 59,900 | $3,399,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,165 | $3,351,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,065 | $3,122,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,992 | $3,059,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,722 | $2,975,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,206 | $2,587,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 87,490 | $2,466,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,913 | $2,453,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,725 | $2,401,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 59,185 | $2,396,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 37,970 | $2,320,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 85,276 | $2,181,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,445 | $2,160,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,750 | $2,116,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,997 | $2,115,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,105 | $2,036,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27,882 | $2,001,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,000 | $1,964,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,700 | $1,940,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,850 | $1,908,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,005 | $1,851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 43,439 | $1,810,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,563 | $1,769,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 81,000 | $1,726,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,985 | $1,681,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,100 | $1,599,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 73,858 | $1,580,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,080 | $1,556,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,074 | $1,550,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,114 | $1,543,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,000 | $1,462,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,400 | $1,460,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 37,500 | $1,445,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,200 | $1,411,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 78,400 | $1,409,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,200 | $1,348,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,010 | $1,309,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,505 | $1,269,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,100 | $1,238,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,310 | $1,168,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34,810 | $1,117,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 51,750 | $1,098,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 64,850 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 39,533 | $1,005,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,025 | $1,001,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,950 | $938,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,000 | $870,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,400 | $867,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,800 | $854,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,318 | $839,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,280 | $830,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,510 | $776,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,033 | $533,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,250 | $474,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,100 | $441,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,441 | $377,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,021 | $354,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,479 | $328,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,230 | $324,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,200 | $300,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,203 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,876 | $272,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,050 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,209 | $237,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,550 | $237,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,215 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,500 | $216,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 13,149 | $90,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909319-22-000004 | this filing | 2022-08-11 | acceptance time not in the bulk data set |