Herr Investment Group

Herr Investment Group as of March 31, 2024

Portfolio Holdings for Herr Investment Group

Herr Investment Group holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Ishares (SLV) 30.0 $194M 8.5M 22.75
Spdr Gold Tr Gold Shs (GLD) 14.7 $95M 463k 205.72
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 4.8 $31M 373k 83.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.4 $28M 489k 58.07
Lincoln Educational Services Corporation (LINC) 3.8 $24M 2.4M 10.33
Adecoagro S A (AGRO) 3.5 $22M 2.0M 11.02
Seaboard Corporation (SEB) 3.2 $21M 6.4k 3223.92
Agnico (AEM) 2.7 $18M 294k 59.65
Range Resources (RRC) 2.6 $17M 498k 34.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 2.2 $14M 1.4M 10.23
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 2.0 $13M 3.1M 4.25
Apple Put Option (AAPL) 1.9 $12M 1.9M 6.52
Alamos Gold Com Cl A (AGI) 1.9 $12M 836k 14.75
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.8 $12M 535k 21.87
Simplify Exchange Traded Fun Macro Strategy (FIG) 1.6 $10M 444k 22.80
Doubleline Yield (DLY) 1.5 $9.7M 606k 15.94
Maui Land & Pineapple (MLP) 1.4 $9.1M 420k 21.66
Equinox Gold Corp equities (EQX) 1.3 $8.6M 1.4M 6.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $8.1M 203k 40.05
Valaris Cl A (VAL) 1.2 $7.9M 106k 75.26
Doubleline Income Solutions (DSL) 1.1 $7.1M 561k 12.70
New Gold Inc Cda (NGD) 1.0 $6.3M 3.7M 1.70
Doubleline Opportunistic Cr (DBL) 1.0 $6.2M 404k 15.42
Perpetua Resources (PPTA) 0.9 $5.7M 1.4M 4.16
Myomo Com New (MYO) 0.8 $5.4M 1.6M 3.27
Microsoft Corporation (MSFT) 0.6 $4.1M 9.8k 420.72
Amazon (AMZN) 0.6 $3.6M 20k 180.38
Select Sector Spdr Tr Technology Put Option (XLK) 0.5 $3.4M 1.5M 2.24
Northern Dynasty Minerals Lt Com New (NAK) 0.5 $3.0M 9.3M 0.32
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.4 $2.8M 595k 4.78
Western Copper And Gold Cor (WRN) 0.4 $2.6M 1.7M 1.53
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $2.4M 1.1M 2.19
Ishares Msci Japn Smcetf (SCJ) 0.3 $2.2M 30k 74.98
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.2 $1.6M 941k 1.70
International Tower Hill Mines (THM) 0.2 $1.4M 2.1M 0.69
Brf Sa Sponsored Adr (BRFS) 0.2 $1.3M 400k 3.26
Tidewater (TDW) 0.2 $1.2M 13k 92.00
Altc Acquisition Corp Com Cl A (ALCC) 0.2 $1.1M 100k 11.42
Heritage Global (HGBL) 0.2 $1.1M 433k 2.64
Pilgrim's Pride Corporation (PPC) 0.2 $1.1M 31k 34.32
Progressive Corporation (PGR) 0.2 $1.0M 5.0k 206.82
Antero Res (AR) 0.2 $1.0M 35k 29.00
Chipotle Mexican Grill Put Option (CMG) 0.2 $977k 9.0k 108.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $972k 12k 81.78
St. Joe Company (JOE) 0.1 $928k 16k 57.97
Aris Mng Corp (ARMN) 0.1 $904k 186k 4.86
Discover Financial Services (DFS) 0.1 $787k 6.0k 131.09
Mosaic (MOS) 0.1 $760k 23k 32.46
Peak (DOC) 0.1 $750k 40k 18.75
Scorpio Tankers SHS (STNG) 0.1 $747k 10k 71.55
Fiserv (FI) 0.1 $699k 4.4k 159.82
Occidental Petroleum Corporation (OXY) 0.1 $650k 10k 64.99
Abercrombie & Fitch Cl A Put Option (ANF) 0.1 $636k 110k 5.78
Vanguard World Mega Grwth Ind Put Option (MGK) 0.1 $541k 265k 2.04
Rayonier (RYN) 0.1 $468k 14k 33.24
Corteva (CTVA) 0.1 $427k 7.4k 57.67
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $409k 327k 1.25
Annaly Capital Management In Com New (NLY) 0.1 $408k 21k 19.69
Netflix Put Option (NFLX) 0.1 $381k 30k 12.71
Signet Jewelers SHS Put Option (SIG) 0.1 $345k 100k 3.45
Deckers Outdoor Corporation Put Option (DECK) 0.1 $337k 8.0k 42.10
Taseko Cad (TGB) 0.1 $326k 150k 2.17
Ishares Tr S&p 500 Grwt Etf Put Option (IVW) 0.0 $321k 255k 1.26
Global X Fds Global X Uranium (URA) 0.0 $310k 11k 28.83
Williams-Sonoma Put Option (WSM) 0.0 $211k 15k 14.05
Paysign (PAYS) 0.0 $179k 49k 3.66
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.0 $178k 50k 3.55
Dick's Sporting Goods Put Option (DKS) 0.0 $157k 20k 7.85
Select Sector Spdr Tr Communication Put Option (XLC) 0.0 $74k 65k 1.13
Novavax Com New (NVAX) 0.0 $48k 10k 4.78
Winnebago Industries Put Option (WGO) 0.0 $24k 14k 1.77