Abner Herrman & Brock LLC Closed Holding Positions

Abner Herrman & Brock LLC

  • $829 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
1,665
$108.06 - $132.65 $180K - $221K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
103,550
$8.65 - $20.22 $896K - $2.09M
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Jul 13, 2022
1,829
$87.4 - $113.09 $160K - $207K
DBRGPRJ
Digitalbridge Group Inc
Q2 2022 Filed on Jul 13, 2022
15,000
N/A
DCPPRB
Dcp Midstream LP Red Perp Cum
Q2 2022 Filed on Jul 13, 2022
10,000
N/A
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Jul 13, 2022
758
$206.45 - $259.96 $156K - $197K
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
24,533
$88.72 - $164.03 $2.18M - $4.02M
SNPS
Synopsys Inc

Technology
Q1 2022 Filed on Apr 07, 2022
31,762
$278.98 - $361.1 $8.86M - $11.5M
Fidelity Small Cap Index Fd
Q1 2022 Filed on Apr 07, 2022
8,771
N/A
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on Apr 07, 2022
5,000
$28.57 - $44.42 $143K - $222K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
2,105
$79.29 - $116.68 $167K - $246K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on Apr 07, 2022
205,182
$44.97 - $51.68 $9.23M - $10.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 07, 2022
115,617
$93.61 - $194.94 $10.8M - $22.5M
Pimco Income Fund
Q1 2022 Filed on Apr 07, 2022
12,439
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Jan 13, 2022
9,235
$109.26 - $123.86 $1.01M - $1.14M
Vanguard Index Tr Mid Cap Inde
Q4 2021 Filed on Jan 13, 2022
1,626
N/A
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
7,775
$110.44 - $167.06 $859K - $1.3M
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
2,650
$135.09 - $284.11 $358K - $753K
Goldman Sachs Absolute Ret Tra
Q4 2021 Filed on Jan 13, 2022
17,007
N/A
Metropolitan West Fds High Yie
Q4 2021 Filed on Jan 13, 2022
26,030
N/A
Eaton Vance Income Fund Boston
Q4 2021 Filed on Jan 13, 2022
15,667
N/A
Black Rock Low Duration Fd
Q4 2021 Filed on Jan 13, 2022
33,568
N/A
Pimco Real Estate Strat
Q4 2021 Filed on Jan 13, 2022
12,396
N/A
Tortoise Mlp & Pipeline
Q4 2021 Filed on Jan 13, 2022
12,502
N/A
ETPRC
Energy Transfer LP 7.375% Perp
Q3 2021 Filed on Oct 06, 2021
10,000
N/A
ETPRD
Energy Transfer L P 7.625% Per
Q3 2021 Filed on Oct 06, 2021
11,667
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Oct 06, 2021
10,000
N/A
Cowen Inc 7.35
Q2 2021 Filed on Jul 09, 2021
8,000
N/A
Colony North Inc 7.125
Q2 2021 Filed on Jul 09, 2021
15,000
N/A
Energy Transfer Partners LP
Q2 2021 Filed on Jul 09, 2021
10,000
N/A
Energy Transfer Prtnrs 7.625
Q2 2021 Filed on Jul 09, 2021
11,667
N/A
QVCD
Qvc Inc 6.375% Sr Secd Nt 9/13
Q2 2021 Filed on Jul 09, 2021
10,000
N/A
HCXY
Hercules Cap Inc 6.25% Nt Due

Industrials
Q1 2021 Filed on Apr 09, 2021
10,000
$26.08 - $27.14 $261K - $271K
ESGRO
Enstar Group LTD

Financial Services
Q1 2021 Filed on Apr 09, 2021
10,000
$26.42 - $27.57 $264K - $276K
ITW
Illinois Tool Works Inc

Industrials
Q1 2021 Filed on Apr 09, 2021
2,000
$194.21 - $227.61 $388K - $455K
SRCPRA
Spirit Rlty Cap Inc
Q1 2021 Filed on Apr 09, 2021
10,000
N/A
SEALPRB
Seapeak LLC Partners Perp Pfd
Q1 2021 Filed on Apr 09, 2021
12,000
N/A
VMC
Vulcan Materials CO

Basic Materials
Q1 2021 Filed on Apr 09, 2021
2,000
$146.03 - $174.15 $292K - $348K
MU
Micron Technology Inc

Technology
Q1 2021 Filed on Apr 09, 2021
14,300
$74.05 - $94.76 $1.06M - $1.36M
Aim Tax Exempt Muni Fund Fd Cl
Q1 2021 Filed on Apr 09, 2021
20,000
N/A
ZTS
Zoetis Inc.

Healthcare
Q1 2021 Filed on Apr 09, 2021
1,467
$144.0 - $169.39 $211K - $248K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2021 Filed on Apr 09, 2021
2,560
$109.35 - $117.86 $280K - $302K
UNMA
Unum Group 6.25% Jr Sub Note D

Industrials
Q1 2021 Filed on Apr 09, 2021
8,000
$26.08 - $27.68 $209K - $221K
PRS
Prudential Financial Inc

Industrials
Q1 2021 Filed on Apr 09, 2021
10,000
$26.13 - $28.19 $261K - $282K
BCPRA
Brunswick Corp Sr Nt (De)
Q1 2021 Filed on Apr 09, 2021
11,333
N/A
OAKPRB
Oaktree Cap Group LLC Pfd Unit
Q1 2021 Filed on Apr 09, 2021
10,000
N/A
BHFAL
Brighthouse Financial, Inc.

Industrials
Q1 2021 Filed on Apr 09, 2021
10,000
$26.13 - $28.16 $261K - $282K
ACN
Accenture PLC

Technology
Q1 2021 Filed on Apr 09, 2021
3,100
$241.92 - $280.77 $750K - $870K
MCHP
Microchip Technology Inc

Technology
Q1 2021 Filed on Apr 09, 2021
2,300
$66.52 - $81.53 $153K - $188K
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