ABNER HERRMAN & BROCK LLC
109 holdingsFiling period: 2026-03-31Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 398.7K | $69.5M | $80.0M | 7.54% | -5,600 | 2026-03-31 |
| 2 | GOOG | ALPHABET INC-CL C | 135.8K | $38.9M | $48.4M | 4.56% | -1,332 | 2026-03-31 |
| 3 | JPM | JPMORGAN CHASE & CO | 121.4K | $35.7M | $42.7M | 4.02% | -454 | 2026-03-31 |
| 4 | IBM | INTL BUSINESS MACHINES CORP | 144.3K | $35.0M | $32.3M | 3.04% | +23 | 2026-03-31 |
| 5 | NFLX | NETFLIX INC | 322.2K | $31.0M | $23.1M | 2.18% | -7,972 | 2026-03-31 |
| 6 | AMZN | AMAZON.COM INC | 148.5K | $30.9M | $40.3M | 3.80% | +115 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 119.6K | $30.3M | $36.9M | 3.48% | +666 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 77.8K | $28.8M | $36.1M | 3.40% | +172 | 2026-03-31 |
| 9 | AMD | ADVANCED MICRO DEVICES | 131.3K | $26.7M | $62.5M | 5.89% | +164 | 2026-03-31 |
| 10 | DELL | DELL TECHNOLOGIES -C | 158.5K | $26.0M | $64.2M | 6.05% | +814 | 2026-03-31 |
| 11 | MS | MORGAN STANLEY | 157.7K | $26.0M | $33.2M | 3.12% | -429 | 2026-03-31 |
| 12 | WMT | WALMART INC | 202.2K | $25.1M | $22.5M | 2.12% | -825 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 26.8K | $24.7M | $30.8M | 2.90% | +65 | 2026-03-31 |
| 14 | MRK | MERCK & CO. INC. | 202.5K | $24.4M | $26.4M | 2.48% | +4.2K | 2026-03-31 |
| 15 | MAR | MARRIOTT INTERNATIONAL -CL A | 70.6K | $23.1M | $26.3M | 2.48% | +10 | 2026-03-31 |
| 16 | META | META PLATFORMS INC-CLASS A | 39.9K | $22.8M | $22.2M | 2.09% | +50 | 2026-03-31 |
| 17 | AXP | AMERICAN EXPRESS CO | 74.2K | $22.4M | $24.9M | 2.35% | -184 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 127.0K | $21.6M | $19.7M | 1.86% | -214 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 127.0K | $21.6M | $19.7M | 1.86% | -214 | 2026-03-31 |
| 20 | TSLA | TESLA INC | 56.8K | $21.1M | $17.7M | 1.67% | +893 | 2026-03-31 |
| 21 | WFC | WELLS FARGO & CO | 262.8K | $20.9M | $22.7M | 2.14% | +2.7K | 2026-03-31 |
| 22 | — | CHUBB LTD | 63.7K | $20.8M | $20.8M | 1.95% | +176 | 2026-03-31 |
| 23 | MA | MASTERCARD INC - A | 39.7K | $19.8M | $22.7M | 2.14% | +93 | 2026-03-31 |
| 24 | BA | BOEING CO/THE | 96.9K | $19.3M | $20.9M | 1.97% | +81.8K | 2026-03-31 |
| 25 | CVX | CHEVRON CORP | 92.5K | $19.1M | $18.2M | 1.71% | +740 | 2026-03-31 |
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