HERBST GROUP, LLC Diversified Active

Location: Westport, CT

CIK: 0001909319 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (69)

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 3.8%
Value $4.747M Shares 42,433 Share Price $111.86 Est. Cost/Share $104.11 Unrealized @ Report Date +7.4%
ALB ALBEMARLE CORP COM 3.5%
Value $4.36M Shares 20,107 Share Price $216.86 * Est. Cost/Share $234.87 Unrealized @ Report Date -11.7%
AMLP ALERIAN MLP ETF 3.5%
Value $4.333M Shares 113,816 Share Price $38.07 Est. Cost/Share $33.96 Unrealized @ Report Date +12.1%
XOM EXXON MOBIL CORP COM 3.2%
Value $3.998M Shares 36,250 Share Price $110.30 * Est. Cost/Share $53.90 Unrealized @ Report Date +84.6%
MSFT MICROSOFT CORP COM 3.1%
Value $3.846M Shares 16,037 Share Price $239.82 * Est. Cost/Share $312.75 Unrealized @ Report Date -25.1%
XLE ENERGY SELECT SECTOR SPDR FUND 3.1%
Value $3.824M Shares 43,716 Share Price $87.47 * Est. Cost/Share $28.57 Unrealized @ Report Date +53.1%
AAPL APPLE INC COM 3.1%
Value $3.809M Shares 29,318 Share Price $129.93 Est. Cost/Share $154.70 Unrealized @ Report Date -17.3%
GOOGL ALPHABET INC CAP STK CL A 3.0%
Value $3.707M Shares 42,017 Share Price $88.23 Est. Cost/Share $111.21 Unrealized @ Report Date -21.3%
OKE ONEOK INC NEW COM 3.0%
Value $3.699M Shares 56,300 Share Price $65.70 * Est. Cost/Share $50.38 Unrealized @ Report Date +11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.7%
Value $3.348M Shares 10,839 Share Price $308.90 Est. Cost/Share $286.38 Unrealized @ Report Date +7.9%
BA BOEING CO COM 2.5%
Value $3.147M Shares 16,520 Share Price $190.49 Est. Cost/Share $201.01 Unrealized @ Report Date -5.2%
STZ CONSTELLATION BRANDS INC CL A 2.5%
Value $3.034M Shares 13,092 Share Price $231.74 * Est. Cost/Share $212.48 Unrealized @ Report Date +3.2%
QQQ INVESCO QQQ TRUST 2.4%
Value $3.001M Shares 11,269 Share Price $266.28 Est. Cost/Share $383.95 Unrealized @ Report Date -30.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.3%
Value $2.899M Shares 21,340 Share Price $135.85 Est. Cost/Share $132.57 Unrealized @ Report Date +2.5%
AMZN AMAZON COM INC COM 2.3%
Value $2.886M Shares 34,357 Share Price $84.00 Est. Cost/Share $125.99 Unrealized @ Report Date -33.3%
GD GENERAL DYNAMICS CORP COM 2.1%
Value $2.611M Shares 10,525 Share Price $248.11 * Est. Cost/Share $187.13 Unrealized @ Report Date +24.4%
LLY LILLY ELI & CO COM 2.1%
Value $2.607M Shares 7,125 Share Price $365.84 * Est. Cost/Share $333.62 Unrealized @ Report Date +7.1%
CVX CHEVRON CORP NEW COM 2.1%
Value $2.585M Shares 14,400 Share Price $179.49 * Est. Cost/Share $113.98 Unrealized @ Report Date +38.8%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 2.0%
Value $2.484M Shares 62,769 Share Price $39.58 Est. Cost/Share $42.89 Unrealized @ Report Date -7.7%
TXT TEXTRON INC COM 1.9%
Value $2.344M Shares 33,110 Share Price $70.80 Est. Cost/Share $73.92 Unrealized @ Report Date -4.5%
CMCSA COMCAST CORP NEW CL A 1.8%
Value $2.228M Shares 63,706 Share Price $34.97 * Est. Cost/Share $46.14 Unrealized @ Report Date -31.1%
GM GENERAL MTRS CO COM 1.8%
Value $2.169M Shares 64,490 Share Price $33.64 * Est. Cost/Share $55.23 Unrealized @ Report Date -41.0%
DIS DISNEY WALT CO COM 1.6%
Value $2.029M Shares 23,352 Share Price $86.88 * Est. Cost/Share $152.79 Unrealized @ Report Date -44.4%
XME SPDR S&P METALS & MINING ETF 1.6%
Value $1.993M Shares 40,009 Share Price $49.81 Est. Cost/Share $46.27 Unrealized @ Report Date +7.6%
BXMT BLACKSTONE MTG TR INC COM CL A 1.5%
Value $1.865M Shares 88,100 Share Price $21.17 Est. Cost/Share $30.68 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP COM 1.5%
Value $1.861M Shares 22,350 Share Price $83.26 * Est. Cost/Share $76.51 Unrealized @ Report Date +4.2%
EES WISDOMTREE U.S. SMALLCAP FUND 1.5%
Value $1.842M Shares 43,239 Share Price $42.59 Est. Cost/Share $50.99 Unrealized @ Report Date -16.5%
SOXX ISHARES SEMICONDUCTOR ETF 1.4%
Value $1.766M Shares 5,076 Share Price $347.98 * Est. Cost/Share $167.14 Unrealized @ Report Date -30.6%
BUG GLOBAL X CYBERSECURITY ETF 1.4%
Value $1.74M Shares 83,855 Share Price $20.75 Est. Cost/Share $32.06 Unrealized @ Report Date -35.3%
AXP AMERICAN EXPRESS CO COM 1.4%
Value $1.684M Shares 11,400 Share Price $147.75 * Est. Cost/Share $160.42 Unrealized @ Report Date -11.5%
DVN DEVON ENERGY CORP NEW COM 1.3%
Value $1.647M Shares 26,775 Share Price $61.51 * Est. Cost/Share $53.28 Unrealized @ Report Date +2.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 1.3%
Value $1.626M Shares 27,747 Share Price $58.61 Est. Cost/Share $88.18 Unrealized @ Report Date -33.5%
T AT&T INC COM 1.3%
Value $1.611M Shares 87,500 Share Price $18.41 * Est. Cost/Share $14.90 Unrealized @ Report Date +4.4%
WMB WILLIAMS COS INC COM 1.3%
Value $1.589M Shares 48,300 Share Price $32.90 * Est. Cost/Share $22.75 Unrealized @ Report Date +26.6%
M MACYS INC COM 1.3%
Value $1.588M Shares 76,900 Share Price $20.65 Est. Cost/Share $26.64 Unrealized @ Report Date -22.5%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value $1.554M Shares 4,063 Share Price $382.45 Est. Cost/Share $457.22 Unrealized @ Report Date -16.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.2%
Value $1.502M Shares 12,067 Share Price $124.44 * Est. Cost/Share $82.03 Unrealized @ Report Date -24.1%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 1.2%
Value $1.475M Shares 74,208 Share Price $19.87 Est. Cost/Share $29.96 Unrealized @ Report Date -33.7%
CRM SALESFORCE INC COM 1.2%
Value $1.446M Shares 10,905 Share Price $132.59 Est. Cost/Share $245.05 Unrealized @ Report Date -46.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 1.1%
Value $1.376M Shares 10,655 Share Price $129.16 * Est. Cost/Share $99.26 Unrealized @ Report Date -34.9%
DKNG DRAFTKINGS INC NEW COM CL A 1.1%
Value $1.325M Shares 116,300 Share Price $11.39 Est. Cost/Share $15.89 Unrealized @ Report Date -28.3%
NVDA NVIDIA CORPORATION COM 1.0%
Value $1.22M Shares 8,350 Share Price $146.14 * Est. Cost/Share $26.05 Unrealized @ Report Date -44.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.0%
Value $1.181M Shares 11,700 Share Price $100.92 * Est. Cost/Share $86.19 Unrealized @ Report Date +9.4%
BX BLACKSTONE INC COM 0.9%
Value $1.165M Shares 15,700 Share Price $74.19 * Est. Cost/Share $95.70 Unrealized @ Report Date -29.2%
MA MASTERCARD INCORPORATED CL A 0.9%
Value $1.148M Shares 3,300 Share Price $347.73 Est. Cost/Share $325.01 Unrealized @ Report Date +5.1%
IRM IRON MTN INC DEL COM 0.9%
Value $1.137M Shares 22,800 Share Price $49.85 * Est. Cost/Share $40.27 Unrealized @ Report Date +11.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.9%
Value $1.13M Shares 20,742 Share Price $54.49 Est. Cost/Share $55.65 Unrealized @ Report Date -2.1%
V VISA INC COM CL A 0.9%
Value $1.127M Shares 5,425 Share Price $207.76 * Est. Cost/Share $207.34 Unrealized @ Report Date -2.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.9%
Value $1.1M Shares 22,927 Share Price $47.99 Est. Cost/Share $75.79 Unrealized @ Report Date -36.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.8%
Value $1.041M Shares 13,650 Share Price $76.27 * Est. Cost/Share $154.05 Unrealized @ Report Date -53.6%
CG CARLYLE GROUP INC COM 0.8%
Value $1.034M Shares 34,651 Share Price $29.84 * Est. Cost/Share $46.33 Unrealized @ Report Date -42.2%
STWD STARWOOD PPTY TR INC COM 0.8%
Value $1.014M Shares 55,325 Share Price $18.33 Est. Cost/Share $23.83 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 0.8%
Value $972K Shares 7,250 Share Price $134.10 * Est. Cost/Share $145.45 Unrealized @ Report Date -14.4%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.7%
Value $916K Shares 24,795 Share Price $36.93 Est. Cost/Share $48.06 Unrealized @ Report Date -23.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.7%
Value $907K Shares 26,532 Share Price $34.20 Est. Cost/Share $39.11 Unrealized @ Report Date -12.6%
WPC WP CAREY INC COM 0.7%
Value $899K Shares 11,500 Share Price $78.15 Est. Cost/Share $80.49 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC SHS 0.7%
Value $899K Shares 65,500 Share Price $13.72 Est. Cost/Share $18.97 Unrealized @ Report Date -27.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.4%
Value $503K Shares 8,563 Share Price $58.74 Est. Cost/Share $71.93 Unrealized @ Report Date -18.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.4%
Value $493K Shares 51,967 Share Price $9.48 Est. Cost/Share $15.33 Unrealized @ Report Date -38.2%
ENB ENBRIDGE INC COM 0.4%
Value $457K Shares 11,700 Share Price $39.10 * Est. Cost/Share $34.49 Unrealized @ Report Date -7.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value $385K Shares 3,921 Share Price $98.21 Est. Cost/Share $103.82 Unrealized @ Report Date -5.4%
XBI SPDR S&P BIOTECH ETF 0.3%
Value $351K Shares 4,230 Share Price $83.00 Est. Cost/Share $75.07 Unrealized @ Report Date +10.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value $334K Shares 4,479 Share Price $74.55 Est. Cost/Share $73.21 Unrealized @ Report Date +1.8%
DLR DIGITAL RLTY TR INC COM 0.2%
Value $251K Shares 2,500 Share Price $100.27 * Est. Cost/Share $122.44 Unrealized @ Report Date -26.1%
MPT MEDICAL PPTYS TRUST INC COM 0.2%
Value $243K Shares 21,800 Share Price $11.14 Est. Cost/Share $17.88 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $240K Shares 2,040 Share Price $117.48 * Est. Cost/Share $93.48 Unrealized @ Report Date +6.9%
GGME INVESCO DYNAMIC MEDIA ETF 0.2%
Value $237K Shares 7,381 Share Price $32.11 Est. Cost/Share $52.50 Unrealized @ Report Date -38.8%
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.1%
Value $80,183 Shares 12,149 Share Price $6.60 Est. Cost/Share $6.84 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC COM 0.0%
Value $15,908 Shares 48,500 Share Price $0.33 Est. Cost/Share $0.45 Unrealized @ Report Date —