13F-HR filed by HERBST GROUP, LLC
HERBST GROUP, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 61 holding rows worth $155,916,465.
- Accession
- 0001951757-24-000046
- Filer
- CIK 1909319
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 61 entries on the cover page, a total value of $155,916,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,916,465 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 | 19,802 | $7,446,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,689 | $5,683,846 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,068 | $5,596,486 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,462 | $5,515,589 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 42,530 | $5,384,311 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,006 | $5,166,872 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,539 | $5,135,081 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 112,471 | $4,782,249 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,981 | $4,426,267 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,125 | $4,370,163 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,909 | $4,234,464 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49,315 | $3,999,447 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,925 | $3,924,619 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 55,300 | $3,883,166 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,399 | $3,708,907 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,804 | $3,324,815 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,550 | $3,275,638 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46,750 | $3,216,400 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,530 | $3,209,079 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,157 | $3,201,243 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,810 | $2,844,543 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,734 | $2,838,379 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,290 | $2,739,435 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,647 | $2,677,137 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,277 | $2,623,924 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,759 | $2,575,385 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 45,822 | $2,519,294 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56,702 | $2,486,397 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,576 | $2,427,665 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,706 | $2,380,342 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,162 | $2,340,964 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,751 | $2,323,961 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28,513 | $2,293,015 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,300 | $2,282,148 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,908 | $2,248,943 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,965 | $2,098,828 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,137 | $1,812,604 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,090 | $1,801,656 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,700 | $1,731,051 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 34,394 | $1,713,509 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,250 | $1,634,948 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,392 | $1,627,024 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,200 | $1,609,768 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,920 | $1,536,576 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,880 | $1,472,515 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,285 | $1,409,279 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,150 | $1,340,803 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,900 | $1,338,701 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 55,840 | $1,173,757 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,600 | $951,728 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,985 | $939,440 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,846 | $806,333 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 50,900 | $745,685 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,633 | $709,184 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,615 | $689,799 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,000 | $576,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,029 | $459,269 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,930 | $350,910 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,822 | $203,269 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,700 | $58,718 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 13,635 | $38,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000046 | this filing | 2024-01-12 | acceptance time not in the bulk data set |