Heritage Investors Management Corp

Filing Details

13F-HR2025-03-31
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
Manager Name
Heritage Investors Management Corp
Data Enrichment
96% identified
243 identified11 unidentified

Holdings

254 positions
Manager:
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Page 12 of 13
81369Y506
Shares:
2700(+0.0%)
Value:
$252.0K(+9.1%)
T-Mobile US, Inc.
Shares:
939(+0.0%)
Value:
$250.0K(+20.8%)
BALCHEM CORP
Shares:
1500(-9.1%)
Value:
$249.0K(-7.4%)
464287606
Shares:
2900(+0.0%)
Value:
$242.0K(-8.3%)
TENET HEALTHCARE CORP
Shares:
1800(+0.0%)
Value:
$242.0K(+6.6%)
Brookfield Asset Management Ltd.
Shares:
4948(+0.0%)
Value:
$240.0K(-10.4%)
TEXAS INSTRUMENTS INC
Shares:
1336
Value:
$240.0K
GENERAL DYNAMICS CORP
Shares:
873
Value:
$238.0K
37954Y632
Shares:
6528(+0.0%)
Value:
$237.0K(-6.0%)
ADVANCED MICRO DEVICES INC
Shares:
2301(+0.0%)
Value:
$236.0K(-15.1%)
464288224
Shares:
20583(+3.1%)
Value:
$235.0K(+3.5%)
800363103
Shares:
8338(+0.0%)
Value:
$233.0K(-17.1%)
ITRON, INC.
Shares:
2208(+0.0%)
Value:
$231.0K(-3.8%)
CENTRUS ENERGY CORP
Shares:
3695(+0.0%)
Value:
$230.0K(-6.5%)
PPG INDUSTRIES INC
Shares:
2100(+0.0%)
Value:
$230.0K(-8.4%)
Allegion plc
Shares:
1750(+0.0%)
Value:
$228.0K(-0.4%)
Option Care Health, Inc.
Shares:
6405
Value:
$224.0K
464288646
Shares:
4286
Value:
$224.0K
Tesla, Inc.
Shares:
861(-2.8%)
Value:
$223.0K(-37.7%)
922908736
Shares:
595(+0.0%)
Value:
$221.0K(-9.4%)