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 7 of 13
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
21.3K | All Managers (Combined) | $3.6M | QoQ -4.66% (-$0)YoY +6.78% (-$0) | ||
6.9K | All Managers (Combined) | $3.5M | QoQ -51.78% (-$4)YoY -54.09% (-$4) | ||
17.2K | QoQ -2.08% (-367)YoY -4.57% (-826) | All Managers (Combined) | $3.4M | QoQ -11.59% (-$0)YoY -9.47% (-$0) | |
73.4K | All Managers (Combined) | $3.4M | QoQ -5.70% (-$0)YoY -38.17% (-$2) | ||
48.6K | All Managers (Combined) | $3.1M | QoQ -2.71% (-$0)YoY +6.53% (-$0) | ||
69.9K | All Managers (Combined) | $3.0M | QoQ -29.51% (-$1)YoY -55.42% (-$4) | ||
7.7K | QoQ 0.00% (-0)YoY -5.81% (-473) | All Managers (Combined) | $2.8M | QoQ -18.58% (-$1)YoY -0.59% (-$0) | |
31.2K | All Managers (Combined) | $2.8M | QoQ -33.42% (-$1)YoY +43.57% (+$1) | ||
23.5K | All Managers (Combined) | $2.4M | 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 | QoQ -6.72% (-$0)YoY -35.83% (-$1) |
4.5K | All Managers (Combined) | $2.1M | QoQ -19.67% (-$1)YoY -14.64% (-$0) | ||
12.6K | All Managers (Combined) | $2.0M | QoQ -24.66% (-$1)YoY -57.62% (-$3) | ||
Rapid7, Inc.(RPDcusip753422104) | 75.4K | All Managers (Combined) | $2.0M | QoQ -49.08% (-$2)YoY -65.09% (-$4) | |
99.8K | All Managers (Combined) | $1.8M | QoQ -28.96% (-$1)YoY -34.34% (-$1) | ||
General Motors Co(GMcusip37045V100) | 37.2K | All Managers (Combined) | $1.8M | QoQ -16.61% (-$0)YoY -18.96% (-$0) | |
29.1K | All Managers (Combined) | $1.7M | QoQ -26.04% (-$1)YoY -45.63% (-$1) | ||
49.3K | QoQ -0.54% (-270)YoY -1.76% (-885) | All Managers (Combined) | $1.7M | QoQ -13.46% (-$0)YoY -40.79% (-$1) | |
154.5K | All Managers (Combined) | $1.6M | QoQ -16.42% (-$0)YoY -42.09% (-$1) | ||
37.0K | All Managers (Combined) | $1.6M | 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 | QoQ -9.37% (-$0)YoY NEW(+$2) |