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:

Search and click to pin securities to the top

Page 7 of 13

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Discover Financial Services

DFS|254709108

Shares:21.3K

Value:$3.6M

% of Portfolio:124.7% ($3.6M/$2.9M)

922908363

VOO|922908363

Shares:6.9K

Value:$3.5M

% of Portfolio:121.5% ($3.5M/$2.9M)

464287655

IWM|464287655

Shares:17.2K

Value:$3.4M

% of Portfolio:117.9% ($3.4M/$2.9M)

IAC Inc.

IAC|44891N208

Shares:73.4K

Value:$3.4M

% of Portfolio:115.7% ($3.4M/$2.9M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:48.6K

Value:$3.1M

% of Portfolio:105.7% ($3.1M/$2.9M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:69.9K

Value:$3.0M

% of Portfolio:103.8% ($3.0M/$2.9M)

EMCOR Group, Inc.

EME|29084Q100

Shares:7.7K

Value:$2.8M

% of Portfolio:97.2% ($2.8M/$2.9M)

UNITED STATES LIME & MINERALS INC

USLM|911922102

Shares:31.2K

Value:$2.8M

% of Portfolio:94.7% ($2.8M/$2.9M)

Otis Worldwide Corp

OTIS|68902V107

Shares:23.5K

Value:$2.4M

% of Portfolio:83.2% ($2.4M/$2.9M)

HALLIBURTON CO

HAL|406216101

Shares:84.7K

Value:$2.1M

% of Portfolio:73.7% ($2.1M/$2.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.5K

Value:$2.1M

% of Portfolio:71.9% ($2.1M/$2.9M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:12.6K

Value:$2.0M

% of Portfolio:68.7% ($2.0M/$2.9M)

Rapid7, Inc.

RPD|753422104

Shares:75.4K

Value:$2.0M

% of Portfolio:68.5% ($2.0M/$2.9M)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:99.8K

Value:$1.8M

% of Portfolio:60.5% ($1.8M/$2.9M)

General Motors Co

GM|37045V100

Shares:37.2K

Value:$1.8M

% of Portfolio:60.1% ($1.8M/$2.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:29.1K

Value:$1.7M

% of Portfolio:60.0% ($1.7M/$2.9M)

DOW INC.

DOW|260557103

Shares:49.3K

Value:$1.7M

% of Portfolio:59.1% ($1.7M/$2.9M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:154.5K

Value:$1.6M

% of Portfolio:55.6% ($1.6M/$2.9M)

464287234

EEM|464287234

Shares:37.0K

Value:$1.6M

% of Portfolio:55.5% ($1.6M/$2.9M)

GE Vernova Inc.

GEV|36828A101

Shares:5.3K

Value:$1.6M

% of Portfolio:55.4% ($1.6M/$2.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Discover Financial Services(DFScusip254709108)	21.3K	QoQ -3.25% (-717) YoY -17.98% (-4.7K)	All Managers (Combined)	$3.6M	124.7% ($3.6M/$2.9M)	QoQ -4.66% (-$0) YoY +6.78% (-$0)
(VOOcusip922908363)	6.9K	QoQ -49.44% (-6.7K) YoY -57.06% (-9.2K)	All Managers (Combined)	$3.5M	121.5% ($3.5M/$2.9M)	QoQ -51.78% (-$4) YoY -54.09% (-$4)
(IWMcusip464287655)	17.2K	QoQ -2.08% (-367) YoY -4.57% (-826)	All Managers (Combined)	$3.4M	117.9% ($3.4M/$2.9M)	QoQ -11.59% (-$0) YoY -9.47% (-$0)
IAC Inc.(IACcusip44891N208)	73.4K	QoQ -11.53% (-9.6K) YoY -28.29% (-28.9K)	All Managers (Combined)	$3.4M	115.7% ($3.4M/$2.9M)	QoQ -5.70% (-$0) YoY -38.17% (-$2)
CARRIER GLOBAL Corp(CARRcusip14448C104)	48.6K	QoQ +4.76% (-2.2K) YoY -2.30% (-1.1K)	All Managers (Combined)	$3.1M	105.7% ($3.1M/$2.9M)	QoQ -2.71% (-$0) YoY +6.53% (-$0)
EXACT SCIENCES CORP(EXAScusip30063P105)	69.9K	QoQ -8.49% (-6.5K) YoY -28.88% (-28.4K)	All Managers (Combined)	$3.0M	103.8% ($3.0M/$2.9M)	QoQ -29.51% (-$1) YoY -55.42% (-$4)
EMCOR Group, Inc.(EMEcusip29084Q100)	7.7K	QoQ 0.00% (-0) YoY -5.81% (-473)	All Managers (Combined)	$2.8M	97.2% ($2.8M/$2.9M)	QoQ -18.58% (-$1) YoY -0.59% (-$0)
UNITED STATES LIME & MINERALS INC(USLMcusip911922102)	31.2K	QoQ 0.00% (-0) YoY +384.41% (+24.8K)	All Managers (Combined)	$2.8M	94.7% ($2.8M/$2.9M)	QoQ -33.42% (-$1) YoY +43.57% (+$1)
Otis Worldwide Corp(OTIScusip68902V107)	23.5K	QoQ -1.54% (-368) YoY -5.43% (-1.4K)	All Managers (Combined)	$2.4M	83.2% ($2.4M/$2.9M)	QoQ +9.71% (-$0) YoY -1.70% (-$0)
HALLIBURTON CO(HALcusip406216101)	84.7K	QoQ 0.00% (-0) YoY -0.28% (-240)	All Managers (Combined)	$2.1M	73.7% ($2.1M/$2.9M)	QoQ -6.72% (-$0) YoY -35.83% (-$1)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.5K	QoQ -12.44% (-636) YoY -19.16% (-1.1K)	All Managers (Combined)	$2.1M	71.9% ($2.1M/$2.9M)	QoQ -19.67% (-$1) YoY -14.64% (-$0)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	12.6K	QoQ -1.13% (-145) YoY -12.53% (-1.8K)	All Managers (Combined)	$2.0M	68.7% ($2.0M/$2.9M)	QoQ -24.66% (-$1) YoY -57.62% (-$3)
Rapid7, Inc.(RPDcusip753422104)	75.4K	QoQ -22.71% (-22.2K) YoY -35.41% (-41.3K)	All Managers (Combined)	$2.0M	68.5% ($2.0M/$2.9M)	QoQ -49.08% (-$2) YoY -65.09% (-$4)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	99.8K	QoQ -7.49% (-8.1K) YoY -16.84% (-20.2K)	All Managers (Combined)	$1.8M	60.5% ($1.8M/$2.9M)	QoQ -28.96% (-$1) YoY -34.34% (-$1)
General Motors Co(GMcusip37045V100)	37.2K	QoQ -5.54% (-2.2K) YoY -21.87% (-10.4K)	All Managers (Combined)	$1.8M	60.1% ($1.8M/$2.9M)	QoQ -16.61% (-$0) YoY -18.96% (-$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	29.1K	QoQ -35.58% (-16.1K) YoY -60.49% (-44.6K)	All Managers (Combined)	$1.7M	60.0% ($1.7M/$2.9M)	QoQ -26.04% (-$1) YoY -45.63% (-$1)
DOW INC.(DOWcusip260557103)	49.3K	QoQ -0.54% (-270) YoY -1.76% (-885)	All Managers (Combined)	$1.7M	59.1% ($1.7M/$2.9M)	QoQ -13.46% (-$0) YoY -40.79% (-$1)
Elanco Animal Health Inc(ELANcusip28414H103)	154.5K	QoQ -3.64% (-5.8K) YoY -10.23% (-17.6K)	All Managers (Combined)	$1.6M	55.6% ($1.6M/$2.9M)	QoQ -16.42% (-$0) YoY -42.09% (-$1)
(EEMcusip464287234)	37.0K	QoQ -1.61% (-610) YoY -6.49% (-2.6K)	All Managers (Combined)	$1.6M	55.5% ($1.6M/$2.9M)	QoQ +2.79% (-$0) YoY -0.55% (-$0)
GE Vernova Inc.(GEVcusip36828A101)	5.3K	QoQ -2.32% (-126) YoY NEW(+5.3K)	All Managers (Combined)	$1.6M	55.4% ($1.6M/$2.9M)	QoQ -9.37% (-$0) YoY NEW(+$2)