ABNER HERRMAN & BROCK LLC
111 holdingsFiling period: 2026-06-30Current AUM: $1.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 388.9K | $77.8M | $82.5M | 7.62% | -9,854 | 2026-06-30 |
| 2 | AMD | ADVANCED MICRO DEVICES | 124.7K | $72.4M | $62.9M | 5.80% | -6,621 | 2026-06-30 |
| 3 | DELL | DELL TECHNOLOGIES -C | 152.3K | $65.7M | $82.8M | 7.64% | -6,187 | 2026-06-30 |
| 4 | GOOG | ALPHABET INC-CL C | 133.1K | $47.0M | $45.4M | 4.20% | -2,671 | 2026-06-30 |
| 5 | IBM | INTL BUSINESS MACHINES CORP | 143.8K | $40.4M | $35.7M | 3.30% | -524 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 137.8K | $39.9M | $45.7M | 4.22% | +18.3K | 2026-06-30 |
| 7 | AMZN | AMAZON.COM INC | 147.7K | $35.2M | $36.7M | 3.39% | -744 | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 107.0K | $35.0M | $37.7M | 3.48% | -14,396 | 2026-06-30 |
| 9 | LLY | ELI LILLY & CO | 27.1K | $32.5M | $30.8M | 2.85% | +300 | 2026-06-30 |
| 10 | MS | MORGAN STANLEY | 145.0K | $30.3M | $29.9M | 2.76% | -12,711 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 77.7K | $29.0M | $38.6M | 3.57% | -68 | 2026-06-30 |
| 12 | BA | BOEING CO/THE | 130.0K | $28.1M | $27.3M | 2.52% | +33.1K | 2026-06-30 |
| 13 | MRK | MERCK & CO. INC. | 202.4K | $26.0M | $29.1M | 2.69% | -45 | 2026-06-30 |
| 14 | TSLA | TESLA INC | 57.3K | $24.1M | $20.4M | 1.89% | +446 | 2026-06-30 |
| 15 | AXP | AMERICAN EXPRESS CO | 69.3K | $23.4M | $22.5M | 2.08% | -4,896 | 2026-06-30 |
| 16 | META | META PLATFORMS INC-CLASS A | 40.3K | $22.7M | $27.0M | 2.49% | +378 | 2026-06-30 |
| 17 | WMT | WALMART INC | 199.0K | $22.5M | $21.5M | 1.99% | -3,194 | 2026-06-30 |
| 18 | — | CHUBB LTD | 63.3K | $21.6M | $21.6M | 1.99% | -408 | 2026-06-30 |
| 19 | MAR | MARRIOTT INTERNATIONAL -CL A | 57.7K | $21.4M | $19.5M | 1.80% | -12,845 | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON | 79.6K | $20.2M | $21.3M | 1.96% | +75.5K | 2026-06-30 |
| 21 | MA | MASTERCARD INC - A | 39.3K | $20.2M | $22.5M | 2.08% | -416 | 2026-06-30 |
| 22 | — | EXXON MOBIL CORP | 126.8K | $17.3M | $17.3M | 1.60% | -- | 2026-06-30 |
| 23 | NFLX | NETFLIX INC | 239.6K | $17.1M | $18.7M | 1.72% | -82,580 | 2026-06-30 |
| 24 | — | AON PLC-CLASS A | 51.2K | $17.0M | $17.0M | 1.57% | -2,414 | 2026-06-30 |
| 25 | RTX | RTX CORP | 88.2K | $16.7M | $17.2M | 1.59% | +1.0K | 2026-06-30 |
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