Herold Advisors, Inc. Portfolio Holdings by Sector

Herold Advisors, Inc.

$439 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AVUS RSP AVIG AVUV DFCF DFUS DSTL JPST 99 stocks	$154,991 35.93% of portfolio	57	29	5	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK JNJ BMY PFE AMGN GILD 8 stocks	$28,302 6.56% of portfolio	1	7	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$22,139 5.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$18,559 4.3% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO AMD INTC 5 stocks	$16,658 3.86% of portfolio	2	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$15,290 3.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP NFG 5 stocks	$14,629 3.39% of portfolio	3	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$12,661 2.93% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$10,182 2.36% of portfolio	3	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS 4 stocks	$8,449 1.96% of portfolio	1	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$8,433 1.95% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED NEE PEG NGG D DUK 6 stocks	$6,331 1.47% of portfolio	3	2	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$5,676 1.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$5,377 1.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4,999 1.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE KMI WMB ET 4 stocks	$4,903 1.14% of portfolio	3	1	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$4,581 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$4,267 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA ACHR 4 stocks	$4,206 0.97% of portfolio	1	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX AB CCD NRK MHN NNY BST NMT 14 stocks	$3,990 0.92% of portfolio	6	4	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE PH ITW IR 5 stocks	$3,648 0.85% of portfolio	1	4	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE 2 stocks	$3,634 0.84% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM UBER 3 stocks	$3,355 0.78% of portfolio	2	1	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM 3 stocks	$3,282 0.76% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$3,194 0.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$3,185 0.74% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$3,110 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI IRM 3 stocks	$3,020 0.7% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$2,977 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW 3 stocks	$2,954 0.68% of portfolio	1	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV 3 stocks	$2,900 0.67% of portfolio	1	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$2,663 0.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$2,460 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$2,442 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$2,191 0.51% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG SBUX 3 stocks	$2,146 0.5% of portfolio	2	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,880 0.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$1,636 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$1,532 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,518 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$1,463 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,449 0.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL HES DVN COP 4 stocks	$1,386 0.32% of portfolio	3	1	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$1,349 0.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO DKS CHPT 3 stocks	$1,297 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$1,292 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$1,194 0.28% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN NFBK 2 stocks	$1,194 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD 2 stocks	$1,170 0.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$961 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS EXPD FDX 3 stocks	$956 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$949 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB VRT 2 stocks	$924 0.21% of portfolio	1	1	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$701 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV 1 stocks	$652 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$610 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS EBS 2 stocks	$608 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$591 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CMPR 1 stocks	$583 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO BNTX 2 stocks	$572 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$412 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$378 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$372 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$327 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$302 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities OGS 1 stocks	$298 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$272 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$269 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$266 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$246 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts

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Herold Advisors, Inc. Portfolio Holdings by Sector

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