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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MICROSTRATEGY Inc

MSTR|594972408

Shares:22.3K

Value:$6.4M

% of Portfolio:220.3% ($6.4M/$2.9M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:30.4K

Value:$6.4M

% of Portfolio:218.2% ($6.4M/$2.9M)

46434G103

IEMG|46434G103

Shares:115.4K

Value:$6.2M

% of Portfolio:213.5% ($6.2M/$2.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:44.6K

Value:$5.7M

% of Portfolio:196.0% ($5.7M/$2.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:42.9K

Value:$5.7M

% of Portfolio:195.3% ($5.7M/$2.9M)

Datadog, Inc.

DDOG|23804L103

Shares:56.5K

Value:$5.6M

% of Portfolio:192.3% ($5.6M/$2.9M)

922042858

VWO|922042858

Shares:120.9K

Value:$5.5M

% of Portfolio:187.6% ($5.5M/$2.9M)

Corteva, Inc.

CTVA|22052L104

Shares:79.7K

Value:$5.0M

% of Portfolio:171.9% ($5.0M/$2.9M)

TARGET CORP

TGT|87612E106

Shares:44.0K

Value:$4.6M

% of Portfolio:157.3% ($4.6M/$2.9M)

SLM Corp

SLM|78442P106

Shares:153.5K

Value:$4.5M

% of Portfolio:154.6% ($4.5M/$2.9M)

HERSHEY CO

HSY|427866108

Shares:26.0K

Value:$4.4M

% of Portfolio:152.2% ($4.4M/$2.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:21.2K

Value:$4.2M

% of Portfolio:145.3% ($4.2M/$2.9M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:7.9K

Value:$4.2M

% of Portfolio:143.2% ($4.2M/$2.9M)

Cigna Group

CI|125523100

Shares:12.6K

Value:$4.1M

% of Portfolio:142.1% ($4.1M/$2.9M)

Howmet Aerospace Inc.

HWM|443201108

Shares:31.8K

Value:$4.1M

% of Portfolio:141.4% ($4.1M/$2.9M)

464287507

IJH|464287507

Shares:70.0K

Value:$4.1M

% of Portfolio:140.1% ($4.1M/$2.9M)

464287804

IJR|464287804

Shares:37.9K

Value:$4.0M

% of Portfolio:136.0% ($4.0M/$2.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:25.8K

Value:$4.0M

% of Portfolio:135.9% ($4.0M/$2.9M)

RingCentral, Inc.

RNG|76680R206

Shares:153.1K

Value:$3.8M

% of Portfolio:130.0% ($3.8M/$2.9M)

3M CO

MMM|88579Y101

Shares:25.4K

Value:$3.7M

% of Portfolio:127.9% ($3.7M/$2.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSTRATEGY Inc(MSTRcusip594972408)	22.3K	QoQ +0.29% (-65) YoY +893.53% (+20.0K)	All Managers (Combined)	$6.4M	220.3% ($6.4M/$2.9M)	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	218.2% ($6.4M/$2.9M)	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	213.5% ($6.2M/$2.9M)	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	196.0% ($5.7M/$2.9M)	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	195.3% ($5.7M/$2.9M)	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	192.3% ($5.6M/$2.9M)	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	187.6% ($5.5M/$2.9M)	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	171.9% ($5.0M/$2.9M)	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	157.3% ($4.6M/$2.9M)	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	154.6% ($4.5M/$2.9M)	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	152.2% ($4.4M/$2.9M)	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	145.3% ($4.2M/$2.9M)	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	143.2% ($4.2M/$2.9M)	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	142.1% ($4.1M/$2.9M)	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	141.4% ($4.1M/$2.9M)	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	140.1% ($4.1M/$2.9M)	QoQ -5.26% (-$0) YoY -5.52% (-$0)
(IJRcusip464287804)	37.9K	QoQ +1.90% (-708) YoY +1.99% (-741)	All Managers (Combined)	$4.0M	136.0% ($4.0M/$2.9M)	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	135.9% ($4.0M/$2.9M)	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	130.0% ($3.8M/$2.9M)	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	127.9% ($3.7M/$2.9M)	QoQ +9.93% (-$0) YoY +22.98% (-$1)