Heritage Investors Management Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 254
- Total Value
- 2916610
- Accession Number
- 0000937589-25-000002
- Form Type
- 13F-HR
- CIK
- 0000937589
- Manager Name
- Heritage Investors Management Corp
Data Enrichment
96% identified243 identified11 unidentified
Holdings
254 positions
Manager:
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Page 11 of 13
98149E303
Shares:
5685(+0.0%)
Value:
$352.0K(+18.9%)
464288158
Shares:
3000(+0.0%)
Value:
$317.0K(+0.0%)
78468R739
Shares:
6000(+0.0%)
Value:
$286.0K(+0.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.6K | QoQ 0.00% (+0)YoY -2.74% (-526) | All Managers (Combined) | $358.0K | QoQ +5.91% (+$0)YoY -51.29% (-$0) | |
4.2K | All Managers (Combined) | $355.0K | QoQ -8.03% (-$0)YoY -21.11% (-$0) | ||
2.9K | QoQ -4.99% (-150)YoY -4.99% (-150) | All Managers (Combined) | $353.0K | QoQ +7.62% (-$0)YoY +14.23% (-$0) | |
48.4K | All Managers (Combined) | $353.0K | QoQ -56.14% (-$0)YoY -41.16% (-$0) | ||
(cusip98149E303)✕ | 5.7K | All Managers (Combined) | $352.0K | QoQ +18.91% (+$0)YoY +40.80% (+$0) | |
Ford Motor Co(Fcusip345370860) | 33.9K | All Managers (Combined) | $340.0K | QoQ -3.95% (-$0)YoY -43.04% (-$0) | |
15.6K | All Managers (Combined) | $337.0K | QoQ -17.60% (-$0)YoY -18.99% (-$0) | ||
17.0K | QoQ +0.41% (+70)YoY NEW(+17.0K) | All Managers (Combined) | $337.0K | QoQ +7.32% (+$0)YoY NEW(+$0) | |
1.9K | QoQ 0.00% (-0) | All Managers (Combined) | $333.0K | QoQ -8.76% (-$0)YoY -5.39% (-$0) | |
(cusip464288158)✕ | 3.0K | All Managers (Combined) | $317.0K | QoQ 0.00% (+$0)YoY +0.95% (+$0) | |
552 | YoY NEW(+552) | All Managers (Combined) | $310.0K | QoQ +27.04% (+$0)YoY NEW(+$0) | |
859 | All Managers (Combined) | $303.0K | QoQ +34.66% (+$0)YoY +43.60% (+$0) | ||
Cme Group Inc.(CMEcusip12572Q105) | 1.1K | QoQ NEW(+1.1K) YoY +2.27% (+25) | All Managers (Combined) | $298.0K | QoQ NEW(+$0) YoY +25.73% (+$0) |
(cusip78468R739)✕ | 6.0K | All Managers (Combined) | $286.0K | QoQ +0.70% (+$0)YoY +0.35% (+$0) | |
Exelixis, Inc.(EXELcusip30161Q104) | 7.7K | QoQ 0.00% (+0)YoY NEW(+7.7K) | All Managers (Combined) | $285.0K | QoQ +10.89% (+$0)YoY NEW(+$0) |
2.4K | All Managers (Combined) | $285.0K | QoQ -4.04% (-$0)YoY +1.06% (+$0) | ||
Trade Desk, Inc.(TTDcusip88339J105) | 5.1K | QoQ 0.00% (-0)YoY +3.91% (-192) | All Managers (Combined) | $279.0K | QoQ -53.34% (-$0)YoY -34.81% (-$0) |
1.1K | QoQ 0.00% (-0)YoY -0.27% (-3) | All Managers (Combined) | $276.0K | QoQ -4.49% (-$0)YoY +6.97% (-$0) | |
14.3K | All Managers (Combined) | $260.0K | QoQ +36.12% (+$0)YoY +31.31% (+$0) | ||
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $258.0K | QoQ NEW(+$0) YoY NEW(+$0) |