Herold Advisors, Inc. Portfolio Holdings by Sector

Herold Advisors, Inc.

$443 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AVUS AVUV RSP AVIG DFCF DSTL DFUS JPST 94 stocks	$144,833 33.26% of portfolio	52	25	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK JNJ BMY PFE AMGN GILD 8 stocks	$27,684 6.36% of portfolio	3	5	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$23,938 5.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM MCHP AMD INTC 6 stocks	$22,176 5.09% of portfolio	2	4	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP PYPL 4 stocks	$18,037 4.14% of portfolio	2	2	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$17,259 3.96% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$14,967 3.44% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP NFG 5 stocks	$12,661 2.91% of portfolio	3	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$9,866 2.27% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$9,077 2.08% of portfolio	1	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS 4 stocks	$7,971 1.83% of portfolio	2	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6,088 1.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN PH IR GE ITW 5 stocks	$5,861 1.35% of portfolio	1	4	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM 3 stocks	$5,588 1.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ED PEG NGG D 5 stocks	$5,413 1.24% of portfolio	5	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$5,316 1.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$5,110 1.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$4,970 1.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX CCD AB NRK BEN MHN NNY CG 16 stocks	$4,824 1.11% of portfolio	9	5	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA ACHR 4 stocks	$4,160 0.96% of portfolio	2	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE KMI ET 3 stocks	$4,092 0.94% of portfolio	1	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$3,822 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE 2 stocks	$3,812 0.88% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$3,428 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$3,366 0.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$3,332 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$3,224 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS SCHW 3 stocks	$2,994 0.69% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$2,923 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$2,793 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV 3 stocks	$2,775 0.64% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT IRM CCI 3 stocks	$2,709 0.62% of portfolio	3	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$2,405 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$2,040 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO DKS CHPT 3 stocks	$1,973 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$1,870 0.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,829 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG 2 stocks	$1,801 0.41% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD 2 stocks	$1,711 0.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$1,564 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,550 0.36% of portfolio	2	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$1,517 0.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,492 0.34% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$1,475 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$1,395 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$1,270 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN NFBK 2 stocks	$1,165 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$1,133 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$1,084 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$964 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$964 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD 3 stocks	$944 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$939 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CMPR 1 stocks	$925 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL OXY COP 3 stocks	$804 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV 1 stocks	$766 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$687 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$686 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$657 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS EBS 2 stocks	$649 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO BNTX 2 stocks	$634 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LW KHC 2 stocks	$553 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$532 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$386 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$361 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$347 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$307 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$291 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$277 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities OGS 1 stocks	$249 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$238 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

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Herold Advisors, Inc. Portfolio Holdings by Sector

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