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

Search and click to pin securities to the top

Page 6 of 13

Sort by:

MICROSTRATEGY Inc

MSTR|594972408

22285(+0.3%)

Value:

$6.4M(-0.2%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

30404(+1.1%)

Value:

$6.4M(+0.6%)

46434G103

IEMG|46434G103

115359(+2.0%)

Value:

$6.2M(+5.4%)

EOG RESOURCES INC

EOG|26875P101

44591(-1.0%)

Value:

$5.7M(+3.6%)

ABBOTT LABORATORIES

ABT|002824100

42939(-1.8%)

Value:

$5.7M(+15.2%)

Datadog, Inc.

DDOG|23804L103

56540(+478.6%)

Value:

$5.6M(+301.8%)

922042858

VWO|922042858

120918(-3.9%)

Value:

$5.5M(-1.2%)

Corteva, Inc.

CTVA|22052L104

79667(+1.4%)

Value:

$5.0M(+12.0%)

TARGET CORP

TGT|87612E106

43965(-1.1%)

Value:

$4.6M(-23.7%)

SLM Corp

SLM|78442P106

153525(-7.2%)

Value:

$4.5M(-1.2%)

HERSHEY CO

HSY|427866108

25951(-0.7%)

Value:

$4.4M(+0.3%)

GENERAL ELECTRIC CO

GE|369604301

21170(-5.2%)

Value:

$4.2M(+13.8%)

AXON ENTERPRISE, INC.

AXON|05464C101

7943(+0.0%)

Value:

$4.2M(-11.5%)

Cigna Group

CI|125523100

12596(-0.5%)

Value:

$4.1M(+18.6%)

Howmet Aerospace Inc.

HWM|443201108

31797(-5.9%)

Value:

$4.1M(+11.6%)

464287507

IJH|464287507

70030(+1.2%)

Value:

$4.1M(-5.3%)

464287804

IJR|464287804

37922(+1.9%)

Value:

$4.0M(-7.5%)

QUALCOMM INC/DE

QCOM|747525103

25810(+2.0%)

Value:

$4.0M(+1.9%)

RingCentral, Inc.

RNG|76680R206

153127(-4.2%)

Value:

$3.8M(-32.3%)

3M CO

MMM|88579Y101

25394(-3.4%)

Value:

$3.7M(+9.9%)

Instrument	Shares		Other Manager	Value
Microstrategy Inc(MSTRcusip594972408)	22.3K	QoQ +0.29% (-65) YoY +893.53% (+20.0K)	All Managers (Combined)	$6.4M	QoQ -0.17% (-$0) YoY +68.03% (+$3)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	30.4K	QoQ +1.07% (+323) YoY -2.60% (-814)	All Managers (Combined)	$6.4M	QoQ +0.61% (+$0) YoY -4.34% (-$0)
(IEMGcusip46434G103)	115.4K	QoQ +1.97% (+2.2K) YoY +1.34% (+1.5K)	All Managers (Combined)	$6.2M	QoQ +5.40% (+$0) YoY +5.99% (+$0)
Eog Resources Inc(EOGcusip26875P101)	44.6K	QoQ -0.96% (-433) YoY -1.50% (-680)	All Managers (Combined)	$5.7M	QoQ +3.60% (-$0) YoY -1.19% (-$0)
Abbott Laboratories(ABTcusip002824100)	42.9K	QoQ -1.77% (-774) YoY -2.52% (-1.1K)	All Managers (Combined)	$5.7M	QoQ +15.21% (-$1) YoY +13.76% (-$1)
Datadog, Inc.(DDOGcusip23804L103)	56.5K	QoQ +478.65% (+46.8K) YoY NEW(+56.5K)	All Managers (Combined)	$5.6M	QoQ +301.79% (+$4) YoY NEW(+$6)
(VWOcusip922042858)	120.9K	QoQ -3.88% (-4.9K) YoY -5.53% (-7.1K)	All Managers (Combined)	$5.5M	QoQ -1.22% (-$0) YoY +2.35% (-$0)
Corteva, Inc.(CTVAcusip22052L104)	79.7K	QoQ +1.40% (+1.1K) YoY +0.39% (+312)	All Managers (Combined)	$5.0M	QoQ +12.02% (+$1) YoY +9.54% (+$0)
Target Corp(TGTcusip87612E106)	44.0K	QoQ -1.15% (-514) YoY -5.23% (-2.4K)	All Managers (Combined)	$4.6M	QoQ -23.69% (-$1) YoY -44.19% (-$4)
Slm Corp(SLMcusip78442P106)	153.5K	QoQ -7.22% (-12.0K) YoY -27.89% (-59.4K)	All Managers (Combined)	$4.5M	QoQ -1.20% (-$0) YoY -2.82% (-$0)
Hershey Co(HSYcusip427866108)	26.0K	QoQ -0.68% (-179) YoY -1.60% (-424)	All Managers (Combined)	$4.4M	QoQ +0.29% (-$0) YoY -13.48% (-$1)
General Electric Co(GEcusip369604301)	21.2K	QoQ -5.18% (-1.2K) YoY -8.90% (-2.1K)	All Managers (Combined)	$4.2M	QoQ +13.77% (-$1) YoY +3.87% (-$0)
Axon Enterprise, Inc.(AXONcusip05464C101)	7.9K	QoQ 0.00% (-0) YoY -12.27% (-1.1K)	All Managers (Combined)	$4.2M	QoQ -11.50% (-$1) YoY +47.47% (-$1)
Cigna Group(CIcusip125523100)	12.6K	QoQ -0.48% (-62) YoY -4.93% (-654)	All Managers (Combined)	$4.1M	QoQ +18.56% (-$1) YoY -13.88% (-$1)
Howmet Aerospace Inc.(HWMcusip443201108)	31.8K	QoQ -5.92% (-2.0K) YoY -13.49% (-5.0K)	All Managers (Combined)	$4.1M	QoQ +11.57% (-$0) YoY +64.01% (-$2)
(IJHcusip464287507)	70.0K	QoQ +1.16% (-805) YoY -1.65% (-1.2K)	All Managers (Combined)	$4.1M	QoQ -5.26% (-$0) YoY -5.52% (-$0)
(IJRcusip464287804)	37.9K	QoQ +1.90% (-708) YoY +1.99% (-741)	All Managers (Combined)	$4.0M	QoQ -7.50% (-$0) YoY -3.48% (-$0)
Qualcomm Inc/De(QCOMcusip747525103)	25.8K	QoQ +1.96% (+497) YoY -2.98% (-795)	All Managers (Combined)	$4.0M	QoQ +1.95% (+$0) YoY -11.96% (-$1)
Ringcentral, Inc.(RNGcusip76680R206)	153.1K	QoQ -4.19% (-6.7K) YoY -2.66% (-4.2K)	All Managers (Combined)	$3.8M	QoQ -32.25% (-$2) YoY -30.63% (-$2)
3m Co(MMMcusip88579Y101)	25.4K	QoQ -3.36% (-885) YoY -11.16% (-3.2K)	All Managers (Combined)	$3.7M	QoQ +9.93% (-$0) YoY +22.98% (-$1)