Heritage Investors Management Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000937589
- Manager Name
- Heritage Investors Management Corp
Data Enrichment
96% identified243 identified11 unidentified
Holdings
254 positions
Manager:
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Page 5 of 13
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Intel Corp(INTCcusip458140100) | 493.0K | All Managers (Combined) | $11.2M | ||
46.5K | All Managers (Combined) | $11.1M | QoQ -13.86% (-$2)YoY +0.85% (-$0) | ||
257.4K | All Managers (Combined) | $10.8M | QoQ +22.74% (+$2)YoY +8.54% (+$1) | ||
Phillips 66(PSXcusip718546104) | 82.5K | QoQ +0.19% (+158)YoY -0.72% (-605) | All Managers (Combined) | $10.2M | QoQ +8.60% (+$1)YoY -24.93% (-$3) |
165.6K | All Managers (Combined) | $10.0M | QoQ +4.60% (-$0)YoY +0.23% (-$0) | ||
120.2K | All Managers (Combined) | $9.8M | QoQ +6.89% (-$1)YoY -3.34% (-$0) | ||
143.3K | All Managers (Combined) | $9.7M | QoQ +13.99% (+$1)YoY +16.75% (+$1) | ||
18.2K | All Managers (Combined) | $9.7M | QoQ +15.06% (-$1)YoY +18.43% (-$2) | ||
39.7K | All Managers (Combined) | $9.4M | QoQ -0.42% (-$0)YoY -13.47% (-$1) | ||
153.9K | All Managers (Combined) | $9.4M | QoQ +3.97% (-$0)YoY +8.02% (-$1) | ||
143.0K | All Managers (Combined) | $9.3M | QoQ -24.17% (-$3)YoY -8.32% (-$1) | ||
91.0K | All Managers (Combined) | $9.3M | QoQ +2.55% (-$0)YoY +3.88% (-$0) | ||
80.2K | All Managers (Combined) | $8.8M | QoQ -15.11% (-$2)YoY -27.88% (-$3) | ||
46.1K | QoQ -0.28% (-130)YoY -1.54% (-721) | All Managers (Combined) | $8.1M | QoQ -9.54% (-$1)YoY -30.93% (-$4) | |
158.8K | All Managers (Combined) | $7.6M | QoQ -5.96% (-$0)YoY -21.23% (-$2) | ||
45.4K | All Managers (Combined) | $7.2M | QoQ +1.46% (-$0)YoY -23.76% (-$2) | ||
29.8K | QoQ -0.36% (-109)YoY +0.01% (-4) | All Managers (Combined) | $7.0M | QoQ +3.20% (-$0)YoY -3.92% (-$0) | |
95.6K | All Managers (Combined) | $7.0M | QoQ +16.45% (-$1)YoY +6.53% (-$0) | ||
24.9K | All Managers (Combined) | $6.8M | QoQ -4.87% (-$0)YoY -9.41% (-$1) | ||
Medtronic Plc(MDTcusipG5960L103) | 72.7K | All Managers (Combined) | $6.5M | QoQ +9.06% (-$1)YoY -3.67% (-$0) |