Herold Advisors, Inc.
Top Portfolio Positions
172 positions ·
$306,759,905 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
83,949 | $21,305,416 | 6.95% | |
| NVDA |
Nvidia Corp
Technology
|
113,791 | $19,845,150 | 6.47% | |
| MSFT |
Microsoft Corp
Technology
|
36,636 | $13,561,548 | 4.42% | |
| XOM |
Exxon Mobil Corp
Energy
|
65,330 | $11,083,887 | 3.61% | |
| LLY |
ELI LILLY & Co
Healthcare
|
10,193 | $9,375,215 | 3.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
70,475 | $8,758,633 | 2.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
28,902 | $8,501,812 | 2.77% | |
| MA |
Mastercard Inc
Financial Services
|
15,793 | $7,891,130 | 2.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
35,090 | $7,631,724 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
24,907 | $7,162,256 | 2.33% |
Portfolio Trend
19 quarters · across all stocks
Holdings in CMPR
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $795,700 | 10,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $725,831 | 10,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $687,136 | 10,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $512,300 | 10,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $583,467 | 12,900 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $925,188 | 12,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,220,608 | 14,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,305,389 | 14,900 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,318,799 | 14,900 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,192,745 | 14,900 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,078,154 | 15,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $915,992 | 15,400 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $674,828 | 15,400 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $425,194 | 15,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $418,608 | 17,100 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $742,990 | 19,100 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,214,569 | 19,100 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,367,751 | 19,100 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,658,453 | 19,100 | Shares | Sole | 2021-11-03 | |
| No 13F history on record for this holder in this stock. | ||||||