Skip to content
Disclosery

13F-HR filed by HERBST GROUP, LLC

HERBST GROUP, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 71 holding rows worth $140,094,660.

Accession
0001951757-23-000580
Filer
CIK 1909319
Filed
2023-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 71 entries on the cover page, a total value of $140,094,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,094,660 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM20,387$6,437,161dollars as filed
Eli Lilly and Company532457108COM10,290$5,527,068dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM40,530$5,303,756dollars as filed
Apple Inc037833100COM29,470$5,045,580dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS52,801$4,772,685dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP111,664$4,712,235dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS42,795$4,534,997dollars as filed
Amazon.com, Inc023135106COM34,498$4,385,386dollars as filed
INVESCO QQQ TR46090E103COM11,912$4,267,672dollars as filed
Berkshire Hathaway Inc084670702COM10,584$3,707,575dollars as filed
NVIDIA Corp67066G104COM8,304$3,612,157dollars as filed
ONEOK INC NEW682680103COM56,300$3,571,109dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock13,746$3,454,705dollars as filed
ALBEMARLE CORP012653101COM19,530$3,320,881dollars as filed
Boeing Company097023105COM16,700$3,201,056dollars as filed
EXXON MOBIL CORP30231G102COM26,050$3,062,959dollars as filed
SPY78462F103SHS6,816$2,913,543dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS22,247$2,864,133dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock12,950$2,861,562dollars as filed
Charles Schwab Corp808513105COM47,350$2,599,515dollars as filed
Comcast Corp20030N101COM58,102$2,576,257dollars as filed
TEXTRON INC COM883203101Stock32,700$2,555,178dollars as filed
Chevron Corporation166764100COM15,100$2,546,162dollars as filed
Raytheon Technologies Corporation75513E101COM33,650$2,421,790dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS43,318$2,274,197dollars as filed
Salesforce.com, Inc79466L302COM10,905$2,211,316dollars as filed
ISHARES TR464287523COM4,607$2,182,106dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF40,295$2,158,200dollars as filed
Walt Disney Co254687106COM24,497$1,985,482dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS11,959$1,960,458dollars as filed
BLACKSTONE INC09260D107COM17,750$1,901,735dollars as filed
American Express Company025816109COM12,600$1,879,794dollars as filed
WISDOMTREE TR97717W562US SMALLCAP FUND42,394$1,834,388dollars as filed
GLOBAL X FDS37954Y624AUTONMOUS EV ETF71,518$1,679,960dollars as filed
WILLIAMS COS INC COM969457100Stock49,200$1,657,548dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR10,289$1,656,329dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock31,800$1,516,860dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock8,625$1,501,785dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS22,670$1,486,491dollars as filed
META PLATFORMS INC CL A30303M102COM4,885$1,466,526dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF26,574$1,466,088dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock7,350$1,444,716dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF54,659$1,327,667dollars as filed
JPMorgan Chase & Co46625H100COM8,485$1,230,495dollars as filed
Visa Inc92826C839COM5,150$1,184,552dollars as filed
LULULEMON ATHLETICA INC550021109COM2,850$1,098,988dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C11,601$1,059,403dollars as filed
Pfizer Inc.717081103COM31,600$1,048,172dollars as filed
CARLYLE GROUP INC COM14316J108Stock32,400$977,184dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT48,100$930,735dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock85,547$929,040dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS25,519$846,469dollars as filed
IRON MTN INC DEL COM46284V101REIT12,200$725,290dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS47,200$687,232dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock4,400$636,020dollars as filed
PALO ALTO NETWORKS INC697435105COM2,400$562,656dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS15,023$511,834dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A16,700$491,648dollars as filed
Vanguard S&P 500 ETF922908363COM1,208$474,382dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL4,085$414,140dollars as filed
ENBRIDGE INC COM29250N105Stock11,700$388,323dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK8,063$336,792dollars as filed
SPDR SER TR78464A870S&P BIOTECH3,930$286,969dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,700$284,546dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,859$265,538dollars as filed
WP CAREY INC COM92936U109REIT4,850$262,288dollars as filed
MONGODB INC CL A60937P106Stock700$242,102dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,865$201,476dollars as filed
NEW AMERICA HIGH INCOME FUND I641876800COM NEW15,309$99,202dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM13,635$39,132dollars as filed
FATE THERAPEUTICS INC31189P102COM15,700$33,284dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000580this filing2023-10-16acceptance time not in the bulk data set