HERBST GROUP, LLC
Q1 2025 13F Holdings
- Locationwestport, CT
- Num holdings
53
- Value ($000)
$141,305
- Date Filed04/11/2025
- Form type13F-HR
- CIK0001909319
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6.02M | 4 % | 12,831 | ||
AMLP ALPS ETF TR | ALERIAN MLP | 00162Q452 | $5.51M | 4 % | 106,113 | ||
RTX RTX CORPORATION | COM | 75513E101 | $5.35M | 4 % | 40,374 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5.34M | 4 % | 9,551 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $5.29M | 4 % | 14,080 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $5.21M | 4 % | 91,184 | ||
GE GE AEROSPACE | COM NEW | 369604301 | $5.03M | 4 % | 25,119 | ||
AAPL APPLE INC | COM | 037833100 | $4.86M | 3 % | 21,894 | ||
AMZN AMAZON COM INC | COM | 023135106 | $4.75M | 3 % | 24,985 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $4.71M | 3 % | 8,841 |
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