Heritage-Investors-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "MTCH",
  "RNG",
  "TROW",
  "EXAS",
  "DTST",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MTRN",
  "GOOGL",
  "AXP",
  "ACA",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "BSX",
  "IAC",
  "COF",
  "NSSC",
  "DUK",
  "EGBN",
  "D",
  "REZI",
  null,
  "EOG",
  "FCX",
  "PNRG",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "GGB",
  "HMC",
  "HWM",
  "NBIX",
  "META",
  null,
  "PKOH",
  "IJH",
  "SMID",
  "IQV",
  "LHX",
  "LIN",
  "L",
  "MPC",
  "RPD",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "EQIX",
  "GE",
  "HIG",
  "TEVA",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "IJR",
  "ORCL",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "PPG",
  "IEFA",
  "NOW",
  "SHOP",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TFC",
  "UPS",
  "BIV",
  "VO",
  "VV",
  "AVNW",
  "EVI",
  null,
  "VWO",
  "AEHR",
  null,
  "USLM",
  "EME",
  "TROX",
  "IWO",
  null,
  "GHM",
  "PR",
  "BN.TO",
  "VYM",
  "DD",
  "SLM",
  "SAIC",
  "ALGN",
  "THC",
  "GM",
  "HAL",
  null,
  "AXON",
  "AMD",
  "ALLE",
  "F",
  "IWR",
  "OPCH",
  "HLIT",
  "DHI",
  "AMZN",
  "CLF",
  null,
  null,
  "CEF",
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "YUMC",
  "YUM",
  "SOLV",
  null,
  "ELAN",
  "HDSN",
  "SCHF",
  "NSC",
  "TAK",
  "TTD",
  "TGNA",
  "OTIS",
  "PSX",
  "CRM",
  "SENEA",
  "SCI",
  "JBGS",
  "GEV",
  "ZBH",
  "MCK",
  "SYF",
  "FDX",
  "KMB",
  "ASUR",
  "ADP",
  "BCPC",
  "BAC",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "BF-B",
  "BAM.TO",
  "BWXT",
  "BURL",
  "CARR",
  "LEU",
  "CC",
  "CVX",
  "GTLS",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CYRX",
  "DHR",
  "DDOG",
  "DFS",
  "DLR",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "VTI",
  "JPM",
  "ZTS"
]

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: heritage-investors-management
Manager Name: Heritage-Investors-Management

Data Enrichment

96% identified

243 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

254 positions • $2.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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81369Y506

Shares:2.7K

Value:$252.0K

% of Portfolio:8.6% ($252.0K/$2.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:939

Value:$250.0K

% of Portfolio:8.6% ($250.0K/$2.9M)

BALCHEM CORP

BCPC|057665200

Shares:1.5K

Value:$249.0K

% of Portfolio:8.5% ($249.0K/$2.9M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:1.8K

Value:$242.0K

% of Portfolio:8.3% ($242.0K/$2.9M)

464287606

IJK|464287606

Shares:2.9K

Value:$242.0K

% of Portfolio:8.3% ($242.0K/$2.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$240.0K

% of Portfolio:8.2% ($240.0K/$2.9M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:4.9K

Value:$240.0K

% of Portfolio:8.2% ($240.0K/$2.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:873

Value:$238.0K

% of Portfolio:8.2% ($238.0K/$2.9M)

37954Y632

Shares:6.5K

Value:$237.0K

% of Portfolio:8.1% ($237.0K/$2.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.3K

Value:$236.0K

% of Portfolio:8.1% ($236.0K/$2.9M)

464288224

Shares:20.6K

Value:$235.0K

% of Portfolio:8.1% ($235.0K/$2.9M)

800363103

Shares:8.3K

Value:$233.0K

% of Portfolio:8.0% ($233.0K/$2.9M)

ITRON, INC.

ITRI|465741106

Shares:2.2K

Value:$231.0K

% of Portfolio:7.9% ($231.0K/$2.9M)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:3.7K

Value:$230.0K

% of Portfolio:7.9% ($230.0K/$2.9M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.1K

Value:$230.0K

% of Portfolio:7.9% ($230.0K/$2.9M)

Allegion plc

ALLE|G0176J109

Shares:1.8K

Value:$228.0K

% of Portfolio:7.8% ($228.0K/$2.9M)

Option Care Health, Inc.

OPCH|68404L201

Shares:6.4K

Value:$224.0K

% of Portfolio:7.7% ($224.0K/$2.9M)

464288646

Shares:4.3K

Value:$224.0K

% of Portfolio:7.7% ($224.0K/$2.9M)

Tesla, Inc.

TSLA|88160R101

Shares:861

Value:$223.0K

% of Portfolio:7.6% ($223.0K/$2.9M)

922908736

VUG|922908736

Shares:595

Value:$221.0K

% of Portfolio:7.6% ($221.0K/$2.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	2.7K	QoQ 0.00% (+0) YoY -12.90% (-400)	All Managers (Combined)	$252.0K	8.6% ($252.0K/$2.9M)	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	8.6% ($250.0K/$2.9M)	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	8.5% ($249.0K/$2.9M)	QoQ -7.43% (-$0) YoY -2.73% (-$0)
TENET HEALTHCARE CORP(THCcusip88033G407)	1.8K	QoQ 0.00% (+0) YoY -10.00% (-200)	All Managers (Combined)	$242.0K	8.3% ($242.0K/$2.9M)	QoQ +6.60% (+$0) YoY +15.23% (-$0)
(IJKcusip464287606)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$242.0K	8.3% ($242.0K/$2.9M)	QoQ -8.33% (-$0) YoY -8.67% (-$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$240.0K	8.2% ($240.0K/$2.9M)	QoQ NEW(+$0) YoY NEW(+$0)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$240.0K	8.2% ($240.0K/$2.9M)	QoQ -10.44% (-$0) YoY +15.38% (+$0)
GENERAL DYNAMICS CORP(GDcusip369550108)	873	QoQ NEW(+873) YoY NEW(+873)	All Managers (Combined)	$238.0K	8.2% ($238.0K/$2.9M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip37954Y632)✕	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$237.0K	8.1% ($237.0K/$2.9M)	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	8.1% ($236.0K/$2.9M)	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	8.1% ($235.0K/$2.9M)	QoQ +3.52% (+$0) YoY -5.62% (-$0)
(cusip800363103)✕	8.3K	QoQ 0.00% (-0) YoY NEW(+8.3K)	All Managers (Combined)	$233.0K	8.0% ($233.0K/$2.9M)	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	7.9% ($231.0K/$2.9M)	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	7.9% ($230.0K/$2.9M)	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	7.9% ($230.0K/$2.9M)	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	7.8% ($228.0K/$2.9M)	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	7.7% ($224.0K/$2.9M)	QoQ NEW(+$0) YoY -23.02% (-$0)
(cusip464288646)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$224.0K	7.7% ($224.0K/$2.9M)	QoQ NEW(+$0) YoY NEW(+$0)
Tesla, Inc.(TSLAcusip88160R101)	861	QoQ -2.82% (-25) YoY NEW(+861)	All Managers (Combined)	$223.0K	7.6% ($223.0K/$2.9M)	QoQ -37.70% (-$0) YoY NEW(+$0)
(VUGcusip922908736)	595	QoQ 0.00% (-0) YoY -8.03% (-52)	All Managers (Combined)	$221.0K	7.6% ($221.0K/$2.9M)	QoQ -9.42% (-$0) YoY -0.89% (-$0)