Herr Investment Group LLC Top Holdings and 13F Report (2024) About Herr Investment Group LLCInvestment ActivityHerr Investment Group LLC has $1.50 billion in total holdings as of December 31, 2023.Herr Investment Group LLC owns shares of 69 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 33.50% of the portfolio was purchased this quarter.About 30.05% of the portfolio was sold this quarter.This quarter, Herr Investment Group LLC has purchased 71 new stocks and bought additional shares in 15 stocks.Herr Investment Group LLC sold shares of 22 stocks and completely divested from 20 stocks this quarter.Largest Holdings VanEck Semiconductor ETF $443,033,580Apple $405,380,314Chipotle Mexican Grill $140,336,000iShares Silver Trust $63,162,842Consumer Discretionary Select Sector SPDR Fund $45,600,000 Largest New Holdings this Quarter REMITLY GLOBAL INC $9,284,502 HoldingAlpha Architect 1-3 Month Box ETF $9,102,713 HoldingVale $8,292,608 HoldingNoble $6,920,750 HoldingAberdeen Standard Physical Silver Shares ETF $4,343,040 Holding Largest Purchases this Quarter VanEck Semiconductor ETF 758,300 shares (about $197.69M)Chipotle Mexican Grill 2,231,000 shares (about $139.77M)Consumer Discretionary Select Sector SPDR Fund 200,000 shares (about $36.48M)Deckers Outdoor 27,200 shares (about $26.33M)Valaris 130,236 shares (about $9.70M) Largest Sales this Quarter iShares Silver Trust 6,157,300 shares (about $163.60M)SPDR Gold Shares 459,800 shares (about $98.86M)VanEck Gold Miners ETF 2,061,200 shares (about $69.94M)Aberdeen Standard Physical Platinum Shares ETF 271,370 shares (about $24.82M)VanEck Junior Gold Miners ETF 490,000 shares (about $20.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHerr Investment Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMHVanEck Semiconductor ETF$443,033,580$197,688,810 ▲80.6%1,699,40029.5%ManufacturingAAPLApple$405,380,314$4,844,260 ▲1.2%1,924,70027.0%Computer and TechnologyCMGChipotle Mexican Grill$140,336,000$139,772,150 ▲24,788.9%2,240,0009.4%Retail/WholesaleSLViShares Silver Trust$63,162,842$163,599,462 ▼-72.1%2,377,2244.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$45,600,000$36,480,000 ▲400.0%250,0003.0%FinanceDECKDeckers Outdoor$34,071,840$26,328,240 ▲340.0%35,2002.3%Retail/WholesaleGDXVanEck Gold Miners ETF$33,963,930$69,936,516 ▼-67.3%1,001,0002.3%ETFVGSHVanguard Short-Term Treasury Index ETF$28,105,955$228,423 ▼-0.8%484,6691.9%ETFLINCLincoln Educational Services$27,862,639$76,402 ▼-0.3%2,349,2951.9%Consumer DiscretionaryAGROAdecoagro$25,780,170$5,997,037 ▲30.3%2,649,5551.7%Consumer StaplesVALValaris$17,568,739$9,702,582 ▲123.3%235,8221.2%Oils/EnergyMUFGMitsubishi UFJ Financial Group$15,233,0110.0%1,410,4641.0%FinanceAEMAgnico Eagle Mines$13,770,951$5,449,455 ▼-28.4%210,5650.9%Basic MaterialsEQXEquinox Gold$12,162,475$4,682,738 ▲62.6%2,325,5210.8%Basic MaterialsMLPMaui Land & Pineapple$11,606,811$2,354,587 ▲25.4%526,3860.8%FinanceAGIAlamos Gold$11,537,266$1,568,000 ▼-12.0%735,7950.8%Basic MaterialsRRCRange Resources$11,227,018$5,457,879 ▼-32.7%334,8350.7%Oils/EnergyNEW GOLD INC CDA$10,160,208$2,924,503 ▲40.4%5,210,3630.7%COMMOSMosaic$9,600,840$8,924,089 ▲1,318.7%332,2090.6%Basic MaterialsREMITLY GLOBAL INC$9,284,502$9,284,502 ▲New Holding766,0480.6%COMPPLTAberdeen Standard Physical Platinum Shares ETF$9,282,833$24,822,214 ▼-72.8%101,4850.6%ETFMYOMyomo$9,135,888$3,852,783 ▲72.9%2,846,0710.6%MedicalBOXXAlpha Architect 1-3 Month Box ETF$9,102,713$9,102,713 ▲New Holding84,4290.6%ETFVALEVale$8,292,608$8,292,608 ▲New Holding742,4000.6%Basic MaterialsTOTLSPDR Doubleline Total Return Tactical ETF$7,926,603$146,408 ▼-1.8%199,5620.5%ETFPPTAPerpetua Resources$7,542,590$416,000 ▲5.8%1,450,4980.5%Basic MaterialsNENoble$6,920,750$6,920,750 ▲New Holding155,0000.5%Oils/EnergyDLYDoubleLine Yield Opportunities Fund$6,040,300$3,523,753 ▼-36.8%382,7820.4%--DSLDoubleLine Income Solutions Fund$4,642,403$2,385,260 ▼-33.9%370,7990.3%Financial ServicesGDXJVanEck Junior Gold Miners ETF$4,422,600$20,638,800 ▼-82.4%105,0000.3%ETFMSFTMicrosoft$4,374,3000.0%9,7870.3%Computer and TechnologyDBLDoubleLine Opportunistic Credit Fund$4,347,894$1,861,909 ▼-30.0%283,0660.3%Financial ServicesSIVRAberdeen Standard Physical Silver Shares ETF$4,343,040$4,343,040 ▲New Holding156,0000.3%ETFPEAKHealthpeak Properties$3,341,565$2,557,565 ▲326.2%170,4880.2%FinanceSMHISEACOR Marine$3,336,846$3,336,846 ▲New Holding247,3570.2%TransportationNAKNorthern Dynasty Minerals$3,204,215$310,131 ▲10.7%10,330,6880.2%Basic MaterialsMAAMid-America Apartment Communities$2,698,039$2,698,039 ▲New Holding18,9190.2%FinanceCPTCamden Property Trust$2,678,214$2,678,214 ▲New Holding24,5460.2%FinanceAREAlexandria Real Estate Equities$2,457,657$2,457,657 ▲New Holding21,0110.2%FinanceCSANCosan$2,191,500$2,191,500 ▲New Holding225,0000.1%Oils/EnergyFIGSimplify Macro Strategy ETF$2,157,423$7,107,673 ▼-76.7%103,3580.1%ETFSCJiShares MSCI Japan Small-Cap ETF$2,113,6550.0%29,7710.1%ETFWRNWestern Copper and Gold$1,785,661$132,327 ▼-6.9%1,552,7490.1%Basic MaterialsBRFSBRF$1,424,500$203,500 ▼-12.5%350,0000.1%Consumer StaplesTDWTidewater$1,190,1250.0%12,5000.1%Oils/EnergyPPCPilgrim's Pride$1,088,305$115,470 ▼-9.6%28,2750.1%Consumer StaplesHGBLHeritage Global$1,064,9340.0%432,9000.1%FinancePGRProgressive$1,038,5500.0%5,0000.1%FinanceCVECenovus Energy$983,000$983,000 ▲New Holding50,0000.1%Oils/EnergyINTERNATIONAL TOWER HILL MIN$878,819$135,708 ▼-13.4%1,777,7270.1%COMJOESt. Joe$875,2000.0%16,0000.1%FinanceCRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$820,849$820,849 ▲New Holding99,8600.1%Consumer StaplesARAntero Resources$815,750$326,300 ▼-28.6%25,0000.1%Oils/EnergySHYiShares 1-3 Year Treasury Bond ETF$807,600$163,300 ▼-16.8%9,8910.1%ManufacturingDFSDiscover Financial Services$784,8600.0%6,0000.1%FinanceGENKGEN Restaurant Group$737,955$737,955 ▲New Holding81,4520.0%Retail/WholesaleSTNGScorpio Tankers$710,800$138,193 ▼-16.3%8,7440.0%TransportationGLDSPDR Gold Shares$677,497$98,861,670 ▼-99.3%3,1510.0%FinanceFIFiserv$652,1990.0%4,3760.0%Business ServicesOXYOccidental Petroleum$630,3000.0%10,0000.0%Oils/EnergyMSOSAdvisorShares Pure US Cannabis ETF$549,750$549,750 ▲New Holding75,0000.0%ETFNEMNewmont$418,700$418,700 ▲New Holding10,0000.0%Basic MaterialsRYNRayonier$409,5290.0%14,0780.0%ConstructionCTVACorteva$399,1560.0%7,4000.0%Consumer StaplesNLYAnnaly Capital Management$394,5420.0%20,7000.0%FinanceTRMDTORM$387,700$387,700 ▲New Holding10,0000.0%TransportationLGOLargo$370,046$370,046 ▲New Holding200,0250.0%Oils/EnergyURAGlobal X Uranium ETF$311,1260.0%10,7470.0%ETFINMDInMode$273,600$273,600 ▲New Holding15,0000.0%MedicalSEBSeaboard$0$20,713,686 ▼-100.0%00.0%Consumer StaplesTUASimplify Short Term Treasury Futures Strategy ETF$0$11,709,089 ▼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$3,368,500 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$2,400,897 ▼-100.0%00.0%FinanceALCCAltC Acquisition$0$1,145,106 ▼-100.0%00.0%Oils/EnergyARIS MNG CORP$0$903,960 ▼-100.0%00.0%COMANFAbercrombie & Fitch$0$635,800 ▼-100.0%00.0%Retail/WholesaleMGKVanguard Mega Cap Growth ETF$0$540,600 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$408,500 ▼-100.0%00.0%ETFNFLXNetflix$0$381,300 ▼-100.0%00.0%Consumer DiscretionarySIGSignet Jewelers$0$345,000 ▼-100.0%00.0%Retail/WholesaleTGBTaseko Mines$0$325,500 ▼-100.0%00.0%Basic MaterialsIVWiShares S&P 500 Growth ETF$0$321,174 ▼-100.0%00.0%ETFWSMWilliams-Sonoma$0$210,750 ▼-100.0%00.0%Retail/WholesalePAYSPaysign$0$178,817 ▼-100.0%00.0%Business ServicesDKSDICK'S Sporting Goods$0$157,000 ▼-100.0%00.0%Retail/WholesaleAMZNAmazon.com$0$83,253 ▼-100.0%00.0%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$0$73,450 ▼-100.0%00.0%ETFNVAXNovavax$0$47,800 ▼-100.0%00.0%MedicalWGOWinnebago Industries$0$24,072 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
