Herbst Group, Llc

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title: Hannah A. Perez - CAO, CCO, and Head of Marketing
Location: Westport, CT
Holdings as of: March 31, 2023
Value $: $142M
Num holdings: 72
Date filed: 4/28/2023, 06:20 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, ITA, XLE, and AMLP.
Previous filing: Q4 2022 - Feb 2, 2023
Next filing: Q2 2023 - Jul 12, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Filing 2023 Q1 compared to 2022 Q4 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Hannah A. Perez	CAO, CCO, and Head of Marketing	Westport, Connecticut	4/28/2023