Heritage Investors Management Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

243 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

254 positions • $2,916.61K total value

254 positions

Manager:

SEC FilingSEC DataHachi Filing

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81369Y506

2700(+0.0%)

Value:

$252.0K(+9.1%)

T-Mobile US, Inc.

TMUS|872590104

939(+0.0%)

Value:

$250.0K(+20.8%)

BALCHEM CORP

BCPC|057665200

1500(-9.1%)

Value:

$249.0K(-7.4%)

464287606

IJK|464287606

2900(+0.0%)

Value:

$242.0K(-8.3%)

TENET HEALTHCARE CORP

THC|88033G407

1800(+0.0%)

Value:

$242.0K(+6.6%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

4948(+0.0%)

Value:

$240.0K(-10.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

1336

Value:

$240.0K

GENERAL DYNAMICS CORP

GD|369550108

873

Value:

$238.0K

37954Y632

6528(+0.0%)

Value:

$237.0K(-6.0%)

ADVANCED MICRO DEVICES INC

AMD|007903107

2301(+0.0%)

Value:

$236.0K(-15.1%)

464288224

20583(+3.1%)

Value:

$235.0K(+3.5%)

800363103

8338(+0.0%)

Value:

$233.0K(-17.1%)

ITRON, INC.

ITRI|465741106

2208(+0.0%)

Value:

$231.0K(-3.8%)

CENTRUS ENERGY CORP

LEU|15643U104

3695(+0.0%)

Value:

$230.0K(-6.5%)

PPG INDUSTRIES INC

PPG|693506107

2100(+0.0%)

Value:

$230.0K(-8.4%)

Allegion plc

ALLE|G0176J109

1750(+0.0%)

Value:

$228.0K(-0.4%)

Option Care Health, Inc.

OPCH|68404L201

6405

Value:

$224.0K

464288646

4286

Value:

$224.0K

Tesla, Inc.

TSLA|88160R101

861(-2.8%)

Value:

$223.0K(-37.7%)

922908736

VUG|922908736

595(+0.0%)

Value:

$221.0K(-9.4%)

Instrument	Shares		Other Manager	Value
(cusip81369Y506)✕	2.7K	QoQ 0.00% (+0) YoY -12.90% (-400)	All Managers (Combined)	$252.0K	QoQ +9.09% (+$0) YoY -13.99% (-$0)
T-Mobile Us, Inc.(TMUScusip872590104)	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)
(IJKcusip464287606)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$242.0K	QoQ -8.33% (-$0) YoY -8.67% (-$0)
Tenet Healthcare Corp(THCcusip88033G407)	1.8K	QoQ 0.00% (+0) YoY -10.00% (-200)	All Managers (Combined)	$242.0K	QoQ +6.60% (+$0) YoY +15.23% (-$0)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$240.0K	QoQ -10.44% (-$0) YoY +15.38% (+$0)
Texas Instruments Inc(TXNcusip882508104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$240.0K	QoQ NEW(+$0) YoY NEW(+$0)
General Dynamics Corp(GDcusip369550108)	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)
Advanced Micro Devices Inc(AMDcusip007903107)	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	QoQ +3.07% (+615) YoY +15.68% (-2.8K)	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	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$231.0K	QoQ -3.75% (-$0) YoY +13.23% (+$0)
Centrus Energy Corp(LEUcusip15643U104)	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$230.0K	QoQ -6.50% (-$0) YoY NEW(+$0)
Ppg Industries Inc(PPGcusip693506107)	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)
Option Care Health, Inc.(OPCHcusip68404L201)	6.4K	QoQ NEW(+6.4K) YoY -26.24% (-2.3K)	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)
(VUGcusip922908736)	595	QoQ 0.00% (-0) YoY -8.03% (-52)	All Managers (Combined)	$221.0K	QoQ -9.42% (-$0) YoY -0.89% (-$0)