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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464287879

2250(+0.0%)

Value:

$219.0K(-10.2%)

LOEWS CORP

L|540424108

2340

Value:

$215.0K

Sprott Physical Gold & Silver Trust

CEF|85208R101

7585(-16.5%)

Value:

$215.0K(-0.5%)

BWX Technologies, Inc.

BWXT|05605H100

2104(+0.0%)

Value:

$208.0K(-11.1%)

JBG SMITH Properties

JBGS|46590V100

12042(+0.0%)

Value:

$194.0K(+4.9%)

ASURE SOFTWARE INC

ASUR|04649U102

19882(+0.0%)

Value:

$190.0K(+1.6%)

CLEVELAND-CLIFFS INC.

CLF|185899101

22562(+0.0%)

Value:

$185.0K(-12.7%)

Tronox Holdings plc

TROX|G9087Q102

16250(+0.0%)

Value:

$114.0K(-30.5%)

HARMONIC INC

HLIT|413160102

11786(+0.0%)

Value:

$113.0K(-27.6%)

Cryoport, Inc.

CYRX|229050307

16425(+5.1%)

Value:

$100.0K(-18.0%)

Viatris Inc

VTRS|92556V106

10432(-0.5%)

Value:

$91.0K(-30.0%)

Data Storage Corp

DTST|23786R201

21400(-14.4%)

Value:

$78.0K(-26.4%)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

10000(-8.8%)

Value:

$62.0K(+1.6%)

GERDAU S.A.

GGB|373737105

10571(+0.0%)

Value:

$30.0K(+0.0%)

Instrument	Shares		Other Manager	Value
(cusip464287879)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$219.0K	QoQ -10.24% (-$0) YoY -5.19% (-$0)
Loews Corp(Lcusip540424108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$215.0K	QoQ NEW(+$0) YoY NEW(+$0)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	7.6K	QoQ -16.51% (-1.5K) YoY NEW(+7.6K)	All Managers (Combined)	$215.0K	QoQ -0.46% (-$0) YoY NEW(+$0)
Bwx Technologies, Inc.(BWXTcusip05605H100)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$208.0K	QoQ -11.11% (-$0) YoY NEW(+$0)
Jbg Smith Properties(JBGScusip46590V100)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$194.0K	QoQ +4.86% (+$0) YoY +0.51% (+$0)
Asure Software Inc(ASURcusip04649U102)	19.9K	QoQ 0.00% (+0) YoY -2.73% (-560)	All Managers (Combined)	$190.0K	QoQ +1.60% (+$0) YoY +19.49% (-$0)
Cleveland-Cliffs Inc.(CLFcusip185899101)	22.6K	QoQ 0.00% (-0) YoY -23.02% (-6.7K)	All Managers (Combined)	$185.0K	QoQ -12.73% (-$0) YoY -72.26% (-$0)
Tronox Holdings Plc(TROXcusipG9087Q102)	16.3K	QoQ 0.00% (-0) YoY -0.61% (-100)	All Managers (Combined)	$114.0K	QoQ -30.48% (-$0) YoY -59.85% (-$0)
Harmonic Inc(HLITcusip413160102)	11.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$113.0K	QoQ -27.56% (-$0) YoY -28.48% (-$0)
Cryoport, Inc.(CYRXcusip229050307)	16.4K	QoQ +5.12% (-800) YoY NEW(+16.4K)	All Managers (Combined)	$100.0K	QoQ -18.03% (-$0) YoY NEW(+$0)
Viatris Inc(VTRScusip92556V106)	10.4K	QoQ -0.46% (-49) YoY -6.27% (-698)	All Managers (Combined)	$91.0K	QoQ -30.00% (-$0) YoY -31.57% (-$0)
Data Storage Corp(DTSTcusip23786R201)	21.4K	QoQ -14.40% (-3.6K) YoY NEW(+21.4K)	All Managers (Combined)	$78.0K	QoQ -26.41% (-$0) YoY NEW(+$0)
Hudson Technologies Inc /Ny(HDSNcusip444144109)	10.0K	QoQ -8.80% (-966) YoY -22.47% (-2.9K)	All Managers (Combined)	$62.0K	QoQ +1.63% (-$0) YoY -56.33% (-$0)
Gerdau S.A.(GGBcusip373737105)	10.6K	QoQ 0.00% (+0) YoY -61.42% (-16.8K)	All Managers (Combined)	$30.0K	QoQ 0.00% (+$0) YoY -75.20% (-$0)