Herold Advisors, Inc.
Top Portfolio Positions
171 positions ·
$303,814,742 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
83,949 | $21,305,416 | 7.01% | |
| NVDA |
Nvidia Corp
Technology
|
113,791 | $19,845,150 | 6.53% | |
| MSFT |
Microsoft Corp
Technology
|
36,636 | $13,561,548 | 4.46% | |
| XOM |
Exxon Mobil Corp
Energy
|
65,330 | $11,083,887 | 3.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
10,193 | $9,375,215 | 3.09% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
70,475 | $8,758,633 | 2.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
28,902 | $8,501,812 | 2.80% | |
| MA |
Mastercard Inc
Financial Services
|
15,793 | $7,891,130 | 2.60% | |
| ABBV |
AbbVie Inc.
Healthcare
|
35,090 | $7,631,724 | 2.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
24,907 | $7,162,256 | 2.36% |
Portfolio Trend
Holdings in BIPH
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-09-30 | $3,013,109 | 80,550 | Shares | Sole | 2021-11-03 | |
| 2021-12-31 | $3,266,591 | 80,577 | Shares | Sole | 2022-01-20 | |
| 2022-03-31 | $3,535,663 | 80,077 | Shares | Sole | 2022-05-09 | |
| 2022-06-30 | $4,592,324 | 120,155 | Shares | Sole | 2022-07-15 | |
| 2022-09-30 | $4,316,975 | 120,250 | Shares | Sole | 2022-11-08 | |
| 2022-12-31 | $3,728,313 | 120,307 | Shares | Sole | 2023-02-14 | |
| 2023-03-31 | $4,064,759 | 120,366 | Shares | Sole | 2023-04-19 | |
| 2023-06-30 | $4,340,616 | 118,921 | Shares | Sole | 2023-07-17 | |
| 2023-09-30 | $3,448,061 | 117,281 | Shares | Sole | 2023-11-08 | |
| 2023-12-31 | $3,712,419 | 117,892 | Shares | Sole | 2024-02-02 | |
| 2024-03-31 | $3,519,208 | 112,759 | Shares | Sole | 2024-05-10 | |
| 2024-06-30 | $2,815,590 | 102,609 | Shares | Sole | 2024-07-24 | |
| 2024-09-30 | $3,586,834 | 102,364 | Shares | Sole | 2024-11-14 | |
| 2024-12-31 | $3,224,364 | 101,427 | Shares | Sole | 2025-02-14 | |
| 2025-03-31 | $2,977,421 | 99,947 | Shares | Sole | 2025-05-13 | |
| 2025-06-30 | $3,188,999 | 95,194 | Shares | Sole | 2025-08-14 | |
| 2025-09-30 | $3,178,127 | 96,629 | Shares | Sole | 2025-11-13 | |
| 2025-12-31 | $3,213,832 | 92,511 | Shares | Sole | 2026-02-17 | |
| 2026-03-31 | $3,402,901 | 94,211 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||