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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464287879

Shares:2.3K

Value:$219.0K

% of Portfolio:7.5% ($219.0K/$2.9M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:7.6K

Value:$215.0K

% of Portfolio:7.4% ($215.0K/$2.9M)

LOEWS CORP

L|540424108

Shares:2.3K

Value:$215.0K

% of Portfolio:7.4% ($215.0K/$2.9M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:2.1K

Value:$208.0K

% of Portfolio:7.1% ($208.0K/$2.9M)

JBG SMITH Properties

JBGS|46590V100

Shares:12.0K

Value:$194.0K

% of Portfolio:6.7% ($194.0K/$2.9M)

ASURE SOFTWARE INC

ASUR|04649U102

Shares:19.9K

Value:$190.0K

% of Portfolio:6.5% ($190.0K/$2.9M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:22.6K

Value:$185.0K

% of Portfolio:6.3% ($185.0K/$2.9M)

Tronox Holdings plc

TROX|G9087Q102

Shares:16.3K

Value:$114.0K

% of Portfolio:3.9% ($114.0K/$2.9M)

HARMONIC INC

HLIT|413160102

Shares:11.8K

Value:$113.0K

% of Portfolio:3.9% ($113.0K/$2.9M)

Cryoport, Inc.

CYRX|229050307

Shares:16.4K

Value:$100.0K

% of Portfolio:3.4% ($100.0K/$2.9M)

Viatris Inc

VTRS|92556V106

Shares:10.4K

Value:$91.0K

% of Portfolio:3.1% ($91.0K/$2.9M)

Data Storage Corp

DTST|23786R201

Shares:21.4K

Value:$78.0K

% of Portfolio:2.7% ($78.0K/$2.9M)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

Shares:10.0K

Value:$62.0K

% of Portfolio:2.1% ($62.0K/$2.9M)

GERDAU S.A.

GGB|373737105

Shares:10.6K

Value:$30.0K

% of Portfolio:1.0% ($30.0K/$2.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287879)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$219.0K	7.5% ($219.0K/$2.9M)	QoQ -10.24% (-$0) YoY -5.19% (-$0)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	7.6K	QoQ -16.51% (-1.5K) YoY NEW(+7.6K)	All Managers (Combined)	$215.0K	7.4% ($215.0K/$2.9M)	QoQ -0.46% (-$0) YoY NEW(+$0)
LOEWS CORP(Lcusip540424108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$215.0K	7.4% ($215.0K/$2.9M)	QoQ NEW(+$0) YoY NEW(+$0)
BWX Technologies, Inc.(BWXTcusip05605H100)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$208.0K	7.1% ($208.0K/$2.9M)	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	6.7% ($194.0K/$2.9M)	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	6.5% ($190.0K/$2.9M)	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	6.3% ($185.0K/$2.9M)	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	3.9% ($114.0K/$2.9M)	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	3.9% ($113.0K/$2.9M)	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	3.4% ($100.0K/$2.9M)	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	3.1% ($91.0K/$2.9M)	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	2.7% ($78.0K/$2.9M)	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	2.1% ($62.0K/$2.9M)	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	1.0% ($30.0K/$2.9M)	QoQ 0.00% (+$0) YoY -75.20% (-$0)