13F-HR filed by HERBST GROUP, LLC
HERBST GROUP, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 71 holding rows worth $144,718,256.
- Accession
- 0001951757-23-000324
- Filer
- CIK 1909319
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 71 entries on the cover page, a total value of $144,718,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,718,256 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 20,174 | $6,870,017 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,440 | $5,516,530 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,263 | $5,282,122 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 42,490 | $4,957,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,860 | $4,771,242 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,488 | $4,365,496 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 111,157 | $4,358,480 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,526 | $4,263,538 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,975 | $4,233,133 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,404 | $4,212,824 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,549 | $3,597,209 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,300 | $3,511,066 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 56,000 | $3,456,320 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,100 | $3,399,676 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,896 | $3,174,017 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 116,600 | $3,098,062 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,000 | $3,007,680 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,905 | $2,907,507 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,950 | $2,675,888 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,350 | $2,657,102 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46,050 | $2,610,114 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,665 | $2,511,367 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 59,802 | $2,484,787 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,492 | $2,278,612 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,300 | $2,250,105 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 32,800 | $2,218,264 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,305 | $2,177,034 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 41,520 | $2,110,049 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,984 | $2,083,558 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,997 | $2,053,172 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,600 | $2,020,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 80,609 | $1,955,574 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 42,054 | $1,884,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 72,365 | $1,884,387 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,584 | $1,802,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27,325 | $1,776,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,177 | $1,728,163 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,675 | $1,633,483 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,225 | $1,610,208 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,500 | $1,582,555 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,950 | $1,575,842 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,521 | $1,465,686 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,550 | $1,380,107 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,550 | $1,318,014 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,300 | $1,297,890 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,100 | $1,255,722 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,750 | $1,239,908 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,075 | $1,193,008 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,785 | $1,132,250 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34,300 | $1,095,885 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56,000 | $1,086,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,300 | $1,038,044 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 81,780 | $1,025,521 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,300 | $985,353 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,594 | $930,197 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,900 | $719,150 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 51,473 | $713,416 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,785 | $708,007 | dollars as filed | |
| SCHD | 808524797 | COM | 7,577 | $550,228 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,700 | $434,655 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,858 | $414,043 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,261 | $354,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,363 | $341,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,879 | $287,706 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 700 | $287,693 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,950 | $266,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,016 | $242,636 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,840 | $212,483 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 15,349 | $102,071 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 13,635 | $68,857 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 48,500 | $23,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000324 | this filing | 2023-07-12 | acceptance time not in the bulk data set |