Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ABNER HERRMAN & BROCK LLC | 01-09-2024 | 12-31-2023 | 96 | 712,038,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $29,366,000 | 78,093 | 4.12 | 3.84 | -1,339 | -1.69 | 12-31-2023 |
NVIDIA CORP | COM | 2 | $27,408,000 | 55,345 | 3.85 | 3.72 | -422 | -0.76 | 12-31-2023 |
APPLE INC | COM | 3 | $27,048,000 | 140,485 | 3.80 | 3.61 | 2,861 | 2.08 | 12-31-2023 |
JPMORGAN CHASE & CO | COM | 4 | $24,134,000 | 141,881 | 3.39 | 3.21 | -2,406 | -1.67 | 12-31-2023 |