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 12 of 13
81369Y506
Shares:
2700(+0.0%)
Value:
$252.0K(+9.1%)
37954Y632
Shares:
6528(+0.0%)
Value:
$237.0K(-6.0%)
464288224
Shares:
20583(+3.1%)
Value:
$235.0K(+3.5%)
800363103
Shares:
8338(+0.0%)
Value:
$233.0K(-17.1%)
464288646
Shares:
4286
Value:
$224.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y506)✕ | 2.7K | QoQ 0.00% (+0) | All Managers (Combined) | $252.0K | QoQ +9.09% (+$0)YoY -13.99% (-$0) |
939 | QoQ 0.00% (+0)YoY NEW(+939) | All Managers (Combined) | $250.0K | QoQ +20.77% (+$0)YoY NEW(+$0) | |
Balchem Corp(BCPCcusip057665200) | 1.5K | QoQ -9.09% (-150)YoY -9.09% (-150) | All Managers (Combined) | $249.0K | QoQ -7.43% (-$0)YoY -2.73% (-$0) |
2.9K | All Managers (Combined) | $242.0K | QoQ -8.33% (-$0)YoY -8.67% (-$0) | ||
1.8K | QoQ 0.00% (+0) | All Managers (Combined) | $242.0K | QoQ +6.60% (+$0)YoY +15.23% (-$0) | |
4.9K | All Managers (Combined) | $240.0K | QoQ -10.44% (-$0)YoY +15.38% (+$0) | ||
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $240.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
873 | QoQ NEW(+873) YoY NEW(+873) | All Managers (Combined) | $238.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip37954Y632)✕ | 6.5K | QoQ 0.00% (-0)YoY NEW(+6.5K) | All Managers (Combined) | $237.0K | QoQ -5.95% (-$0)YoY NEW(+$0) |
2.3K | QoQ 0.00% (-0)YoY -0.47% (-11) | All Managers (Combined) | $236.0K | QoQ -15.10% (-$0)YoY -43.40% (-$0) | |
(cusip464288224)✕ | 20.6K | All Managers (Combined) | $235.0K | QoQ +3.52% (+$0)YoY -5.62% (-$0) | |
(cusip800363103)✕ | 8.3K | QoQ 0.00% (-0)YoY NEW(+8.3K) | All Managers (Combined) | $233.0K | QoQ -17.08% (-$0)YoY NEW(+$0) |
Itron, Inc.(ITRIcusip465741106) | 2.2K | All Managers (Combined) | $231.0K | QoQ -3.75% (-$0)YoY +13.23% (+$0) | |
3.7K | QoQ 0.00% (-0)YoY NEW(+3.7K) | All Managers (Combined) | $230.0K | QoQ -6.50% (-$0)YoY NEW(+$0) | |
2.1K | QoQ 0.00% (-0)YoY NEW(+2.1K) | All Managers (Combined) | $230.0K | QoQ -8.36% (-$0)YoY NEW(+$0) | |
Allegion Plc(ALLEcusipG0176J109) | 1.8K | QoQ 0.00% (-0)YoY NEW(+1.8K) | All Managers (Combined) | $228.0K | QoQ -0.43% (-$0)YoY NEW(+$0) |
6.4K | QoQ NEW(+6.4K) | All Managers (Combined) | $224.0K | QoQ NEW(+$0) YoY -23.02% (-$0) | |
(cusip464288646)✕ | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $224.0K | QoQ NEW(+$0) YoY NEW(+$0) |
Tesla, Inc.(TSLAcusip88160R101) | 861 | QoQ -2.82% (-25)YoY NEW(+861) | All Managers (Combined) | $223.0K | QoQ -37.70% (-$0)YoY NEW(+$0) |
595 | QoQ 0.00% (-0)YoY -8.03% (-52) | All Managers (Combined) | $221.0K | QoQ -9.42% (-$0)YoY -0.89% (-$0) |