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Herr Investment Group Llc

Portfolio Manager
Herr Investment Group Llc
Performance
0% (N/A)
AUM (13F)
$1.50B
# of Holdings
71
Performance Rank
N/A
Allocation (Top 20)
N/A

Herr Investment Group Llc Holdings Map

Top 50 Herr Investment Group Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SMH
VANECK ETF TRUST
29.53%1.70M$443.0M
+80.58%(+758.30K)
2023-Q1: 45.8K shares2023-Q4: 242.0K shares2024-Q1: 941.1K shares2024-Q2: 1.70M shares2024-06-30
AAPL
APPLE INC
27.02%1.92M$405.4M
+1.21%(+23.00K)
2023-Q1: 558.0K shares2023-Q3: 564.7K shares2023-Q4: 1.69M shares2024-Q1: 1.90M shares2024-Q2: 1.92M shares2024-06-30
CMG
CHIPOTLE MEXICAN GRILL INC
9.35%2.24M$140.3M
+24788.89%(+2.23M)
2022-Q4: 52.6K shares2023-Q4: 10.0K shares2024-Q1: 9.0K shares2024-Q2: 2.24M shares2024-06-30
SLV
ISHARES SILVER TR
4.21%2.38M$63.2M
-72.15%(-6.16M)
2023-Q2: 4.98M shares2023-Q3: 5.69M shares2023-Q4: 6.61M shares2024-Q1: 8.53M shares2024-Q2: 2.38M shares2024-06-30
XLY
SELECT SECTOR SPDR TR
3.04%250.0K$45.6M
+400.00%(+200.00K)
2023-Q1: 10.0K shares2023-Q3: 784.9K shares2023-Q4: 805.0K shares2024-Q1: 50.0K shares2024-Q2: 250.0K shares2024-06-30
DECK
DECKERS OUTDOOR CORP
2.27%35.2K$34.1M
+340.00%(+27.20K)
2024-Q1: 8.0K shares2024-Q2: 35.2K shares2024-06-30
GDX
VANECK ETF TRUST
2.26%1.00M$34.0M
-67.31%(-2.06M)
2023-Q2: 150.0K shares2023-Q3: 850.0K shares2023-Q4: 1.60M shares2024-Q1: 3.06M shares2024-Q2: 1.00M shares2024-06-30
VGSH
VANGUARD SCOTTSDALE FDS
1.87%484.7K$28.1M
-0.81%(-3.94K)
2023-Q2: 1.05M shares2023-Q3: 683.1K shares2023-Q4: 505.3K shares2024-Q1: 488.6K shares2024-Q2: 484.7K shares2024-06-30
LINC
LINCOLN EDL SVCS CORP
1.86%2.35M$27.9M
-0.27%(-6.44K)
2023-Q2: 2.13M shares2023-Q3: 2.16M shares2023-Q4: 2.27M shares2024-Q1: 2.36M shares2024-Q2: 2.35M shares2024-06-30
AGRO
ADECOAGRO S A
1.72%2.65M$25.8M
+30.31%(+616.35K)
2023-Q2: 1.99M shares2023-Q3: 1.88M shares2023-Q4: 2.03M shares2024-Q1: 2.03M shares2024-Q2: 2.65M shares2024-06-30

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