☆ABNER HERRMAN & BROCK LLC
Quality Q
0.450
AUM ($M)
1,054
Positions
111
Turnover
0.15
Top-10 wt
45%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
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Holdings · 118 positions · portfolio value $1,054M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 7.4% | -0.3% | 77.8 | 388,852 | -9,854 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES | TRIM | — | 6.9% | +3.9% | 72.4 | 124,700 | -6,621 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES -C | TRIM | — | 6.2% | +3.4% | 65.7 | 152,310 | -6,187 | 5 | — |
| ☆GOOG funds › | ALPHABET INC-CL C | TRIM | — | 4.5% | +0.2% | 47.0 | 133,084 | -2,671 | 5 | — |
| ☆IBM funds › | INTL BUSINESS MACHINES CORP | TRIM | — | 3.8% | -0.0% | 40.4 | 143,768 | -524 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.8% | +0.4% | 39.9 | 137,832 | +18,276 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 3.3% | -0.1% | 35.2 | 147,717 | -744 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.3% | -0.6% | 35.0 | 106,960 | -14,396 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 3.1% | +0.4% | 32.5 | 27,138 | +300 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 2.9% | +0.0% | 30.3 | 145,011 | -12,711 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.8% | -0.4% | 29.0 | 77,704 | -68 | 5 | — |
| ☆BA funds › | BOEING CO/THE | ADD | — | 2.7% | +0.5% | 28.1 | 130,043 | +33,125 | 5 | — |
| ☆MRK funds › | MERCK & CO. INC. | TRIM | — | 2.5% | -0.2% | 26.0 | 202,424 | -45 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 2.3% | -0.0% | 24.1 | 57,280 | +446 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 2.2% | -0.3% | 23.4 | 69,287 | -4,896 | 5 | — |
| ☆META funds › | META PLATFORMS INC-CLASS A | ADD | — | 2.2% | -0.4% | 22.7 | 40,269 | +378 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.1% | -0.6% | 22.5 | 198,968 | -3,194 | 5 | — |
| ☆CB funds › | CHUBB LTD | TRIM | — | 2.0% | -0.2% | 21.6 | 63,304 | -408 | 5 | — |
| ☆MAR funds › | MARRIOTT INTERNATIONAL -CL A | TRIM | — | 2.0% | -0.5% | 21.4 | 57,741 | -12,845 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.9% | +1.8% | 20.2 | 79,588 | +75,536 | 4 | — |
| ☆MA funds › | MASTERCARD INC - A | TRIM | — | 1.9% | -0.3% | 20.2 | 39,267 | -416 | 5 | — |
| ☆XOM funds › | EXXON MOBIL CORP | NEW | — | 1.6% | +1.6% | 17.3 | 126,765 | +126,765 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 1.6% | -1.8% | 17.1 | 239,607 | -82,580 | 5 | — |
| ☆AON funds › | AON PLC-CLASS A | TRIM | — | 1.6% | -0.3% | 17.0 | 51,218 | -2,414 | 5 | — |
| ☆RTX funds › | RTX CORP | ADD | — | 1.6% | -0.3% | 16.7 | 88,193 | +1,031 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.5% | -0.3% | 15.5 | 105,970 | -2,943 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | — | 1.5% | -0.7% | 15.3 | 92,439 | -50 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 1.4% | -0.9% | 14.9 | 180,453 | -82,358 | 5 | — |
| ☆PWR funds › | QUANTA SERVICES INC | ADD | — | 1.4% | +0.2% | 14.7 | 20,482 | +906 | 4 | — |
| ☆MCD funds › | MCDONALD'S CORP | TRIM | — | 1.4% | -0.5% | 14.7 | 54,463 | -682 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.3% | -0.1% | 13.7 | 38,804 | +759 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 1.3% | +1.3% | 13.2 | 312,360 | +312,360 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.2% | +0.0% | 12.8 | 91,278 | -1,666 | 5 | — |
| ☆AIG funds › | AMERICAN INTERNATIONAL GROUP | TRIM | — | 1.2% | -0.2% | 12.4 | 165,841 | -897 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR-SP ADR | ADD | — | 1.2% | +0.2% | 12.3 | 25,794 | +1,133 | 4 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | ADD | — | 1.1% | -0.1% | 11.6 | 81,347 | +7 | 5 | — |
| ☆SYK funds › | STRYKER CORP | ADD | — | 1.0% | -0.2% | 10.8 | 34,290 | +131 | 5 | — |
| ☆SPY funds › | SS-SPDR S&P 500 | TRIM | — | 0.8% | -0.1% | 8.9 | 11,874 | -794 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.8% | -0.0% | 8.4 | 26,426 | -894 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.8% | -0.4% | 8.1 | 20,318 | -1,788 | 5 | — |
| ☆BNY funds › | BANK OF NEW YORK MELLON CORP | HOLD | — | 0.7% | +0.0% | 7.8 | 53,875 | +0 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HOLDINGS IN | HOLD | — | 0.5% | -0.0% | 5.5 | 16,575 | +0 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC | NEW | — | 0.5% | +0.5% | 5.1 | 13,592 | +13,592 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC-A | TRIM | — | 0.4% | -0.2% | 3.8 | 32,268 | -4,887 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | +0.0% | 3.4 | 6,682 | +2,477 | 4 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.1% | 3.0 | 8,418 | -2,680 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.0% | 2.0 | 3,086 | -129 | 4 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.2% | -0.0% | 1.6 | 6,700 | -200 | 4 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 1.4 | 10,417 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 1.4 | 3,597 | +567 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC-CL A | ADD | — | 0.1% | +0.0% | 1.3 | 3,721 | +1,190 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO/THE | TRIM | — | 0.1% | -0.1% | 1.2 | 7,936 | -5,011 | 5 | — |
| ☆TRV funds › | TRAVELERS COS INC/THE | TRIM | — | 0.1% | -0.0% | 1.0 | 3,163 | -725 | 4 | — |
| ☆OEF funds › | ISHARES S&P 100 ETF | HOLD | — | 0.1% | -0.0% | 1.0 | 2,803 | +0 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.9 | 890 | -7 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.9 | 2,050 | +2 | 4 | — |
| ☆APD funds › | AIR PRODUCTS & CHEMICALS INC | TRIM | — | 0.1% | -0.2% | 0.8 | 2,709 | -5,656 | 5 | — |
| ☆CFG funds › | CITIZENS FINANCIAL GROUP | ADD | — | 0.1% | +0.0% | 0.7 | 10,068 | +68 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAYINC DEL CL | ADD | — | 0.1% | -0.0% | 0.7 | 1,376 | +67 | 4 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.7 | 4,000 | +0 | 4 | — |
| ☆ET funds › | ENERGY TRANSFER LP | HOLD | — | 0.1% | -0.0% | 0.7 | 35,000 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,515 | -258 | 4 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | ADD | — | 0.1% | +0.0% | 0.6 | 5,307 | +544 | 4 | — |
| ☆O funds › | REALTY INCOME CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 10,000 | +0 | 4 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | -0.0% | 0.6 | 3,700 | +0 | 4 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 6,579 | -800 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.1% | -0.0% | 0.6 | 10,000 | +0 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | ADD | — | 0.1% | -0.0% | 0.5 | 575 | +59 | 4 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.1% | -0.0% | 0.5 | 4,000 | +0 | 4 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,843 | +143 | 4 | — |
| ☆ORI funds › | OLD REPUBLIC INTL CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 12,375 | +0 | 4 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH | ADD | — | 0.0% | -0.0% | 0.5 | 3,998 | +2,976 | 4 | — |
| ☆NVS funds › | NOVARTIS AG-SPONSORED ADR | HOLD | — | 0.0% | -0.0% | 0.5 | 3,000 | +0 | 4 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 0.0% | +0.0% | 0.4 | 597 | +10 | 4 | — |
| ☆SPYM funds › | SPDR PORTFOLIO S&P 500 ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 4,950 | +0 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 0.4 | 402 | +61 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.4 | 4,110 | +0 | 4 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.0% | +0.0% | 0.4 | 585 | +57 | 4 | — |
| ☆UNP funds › | UNION PACIFIC CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,447 | +47 | 4 | — |
| ☆TTE funds › | TOTALENERGIES SE | HOLD | — | 0.0% | -0.0% | 0.4 | 5,000 | +0 | 3 | — |
| ☆LPG funds › | DORIAN LPG LTD | HOLD | — | 0.0% | -0.0% | 0.4 | 10,500 | +0 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,333 | +0 | 4 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.0% | -0.0% | 0.4 | 14,750 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.0% | -0.0% | 0.3 | 557 | +0 | 4 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.0% | +0.0% | 0.3 | 6,135 | +0 | 4 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 3,600 | +0 | 4 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE | HOLD | — | 0.0% | -0.0% | 0.3 | 1,220 | +0 | 4 | — |
| ☆CAC funds › | CAMDEN NATIONAL CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 5,464 | +0 | 4 | — |
| ☆MRSH funds › | MARSH | ADD | — | 0.0% | -0.0% | 0.3 | 1,702 | +12 | 4 | — |
| ☆L funds › | LOEWS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,500 | +0 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | TRIM | — | 0.0% | -0.0% | 0.3 | 1,235 | -3 | 5 | — |
| ☆FMAO funds › | FARMERS & MERCHANTS BANCO/OH | HOLD | — | 0.0% | +0.0% | 0.3 | 8,869 | +0 | 4 | — |
| ☆PEG funds › | PUBLIC SERVICE ENTERPRISE GP | NEW | — | 0.0% | +0.0% | 0.3 | 3,320 | +3,320 | 1 | — |
| ☆TRP funds › | TC ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 4,000 | +0 | 4 | — |
| ☆LOW funds › | LOWE'S COS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,144 | +0 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,254 | -438 | 4 | — |
| ☆ECG funds › | EVERUS CONSTRUCTION | NEW | — | 0.0% | +0.0% | 0.2 | 1,500 | +1,500 | 1 | — |
| ☆PNC funds › | PNC FINANCIAL SERVICES GROUP | HOLD | — | 0.0% | +0.0% | 0.2 | 1,012 | +0 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,840 | -637 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,729 | +1,729 | 1 | — |
| ☆VTOL funds › | BRISTOW GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 5,790 | +0 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 540 | +540 | 1 | — |
| ☆FXNC funds › | FIRST NATIONAL CORP/VA | HOLD | — | 0.0% | -0.0% | 0.2 | 7,600 | +0 | 2 | — |
| ☆IEFA funds › | ISHARES TR CORE MSCI EAFETF | TRIM | — | 0.0% | -0.0% | 0.2 | 2,315 | -100 | 3 | — |
| ☆NBIS funds › | NEBIUS GROUP NV | NEW | — | 0.0% | +0.0% | 0.2 | 805 | +805 | 1 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,484 | +2,484 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,936 | +0 | 2 | — |
| ☆FBAK funds › | FIRST NATIONAL BANK ALASKA | HOLD | — | 0.0% | -0.0% | 0.2 | 670 | +0 | 3 | — |
| ☆V funds › | VISA INC-CLASS A SHARES | NEW | — | 0.0% | +0.0% | 0.2 | 605 | +605 | 1 | — |
| ☆VLY funds › | VALLEY NATIONAL BANCORP | HOLD | — | 0.0% | +0.0% | 0.2 | 12,650 | +0 | 4 | — |
| ☆CUSIP:88335R101 funds › | THEGLOBE.COM INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,489 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -127,018 | 0 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,250 | 0 | — |
| ☆CUSIP:757903109 funds › | REDWOOD FINANCIAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -71,027 | 0 | — |
| ☆IONQ funds › | IONQ INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,195 | 0 | — |
| ☆IWR funds › | ISHARES RUSSELL MIDCAP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,128 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,054 | 111 | 0.15 | 45% | 0.032 | 0.448 | — | in |
| 2026Q1 | 905 | 108 | 0.08 | 39% | 0.029 | 0.514 | — | in |
| 2025Q4 | 979 | 115 | 0.08 | 40% | 0.028 | 0.491 | — | in |
| 2025Q3 | 971 | 114 | 0.09 | 41% | 0.029 | 0.486 | — | in |
| 2025Q2 | 896 | 55 | 0.10 | 41% | 0.030 | 0.492 | — | entered |
| 2025Q1 | 783 | 53 | 0.00 | 39% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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