Portfolio (Quarterly)
Guide ↗
ABNER HERRMAN & BROCK LLC
· CIK 0001038661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ABT | ABBOTT LABORATORIES | Healthcare | 135,710 | $17.0M | 1.74% | SOLD |
| 2 | INTU | INTUIT INC | Technology | 22,065 | $14.6M | 1.49% | SOLD |
| 3 | UBER | UBER TECHNOLOGIES INC | Technology | 25,830 | $2.1M | 0.22% | SOLD |
| 4 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 16,115 | $1.3M | 0.13% | SOLD |
| 5 | EQT | EQT CORP | Energy | 13,827 | $741K | 0.08% | SOLD |
| 6 | CNA | CNA FINANCIAL CORP | Financial Services | 15,000 | $716K | 0.07% | SOLD |
| 7 | MCK | MCKESSON CORP | Healthcare | 338 | $277K | 0.03% | SOLD |
| 8 | VO | VANGUARD INDEX FUNDS VANGUARD | — | 832 | $241K | 0.03% | SOLD |
| 9 | V | VISA INC-CLASS A SHARES | Financial Services | 668 | $234K | 0.02% | SOLD |
| 10 | GLD | SPDR GOLD SHARES | Financial Services | 587 | $233K | 0.02% | SOLD |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,112 | $208K | 0.02% | SOLD |
| 12 | VUG | VANGUARD GROWTH ETF | — | 425 | $207K | 0.02% | SOLD |
Sector Allocation
Technology
29.0%
Financial Services
23.1%
Consumer Cyclical
13.1%
Communication Services
10.4%
Healthcare
8.7%
Industrials
7.2%
Energy
4.9%
Consumer Defensive
3.2%
Basic Materials
0.3%
Real Estate
0.1%