Heritage Investors Management Corp

Filing Details

13F-HR2025-03-31
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
Manager Name
Heritage Investors Management Corp
Data Enrichment
96% identified
243 identified11 unidentified

Holdings

254 positions
Manager:
Search and click to pin securities to the top
Page 7 of 13
Discover Financial Services
Shares:
21300(-3.3%)
Value:
$3.6M(-4.7%)
922908363
Shares:
6898(-49.4%)
Value:
$3.5M(-51.8%)
464287655
Shares:
17233(-2.1%)
Value:
$3.4M(-11.6%)
IAC Inc.
Shares:
73360(-11.5%)
Value:
$3.4M(-5.7%)
CARRIER GLOBAL Corp
Shares:
48635(+4.8%)
Value:
$3.1M(-2.7%)
EXACT SCIENCES CORP
Shares:
69903(-8.5%)
Value:
$3.0M(-29.5%)
EMCOR Group, Inc.
Shares:
7668(+0.0%)
Value:
$2.8M(-18.6%)
UNITED STATES LIME & MINERALS INC
Shares:
31245(+0.0%)
Value:
$2.8M(-33.4%)
Otis Worldwide Corp
Shares:
23520(-1.5%)
Value:
$2.4M(+9.7%)
HALLIBURTON CO
Shares:
84725(+0.0%)
Value:
$2.1M(-6.7%)
INVESCO QQQ TRUST, SERIES 1
Shares:
4474(-12.4%)
Value:
$2.1M(-19.7%)
ALIGN TECHNOLOGY INC
Shares:
12614(-1.1%)
Value:
$2.0M(-24.7%)
Rapid7, Inc.
Shares:
75386(-22.7%)
Value:
$2.0M(-49.1%)
RESIDEO TECHNOLOGIES, INC.
Shares:
99783(-7.5%)
Value:
$1.8M(-29.0%)
General Motors Co
Shares:
37246(-5.5%)
Value:
$1.8M(-16.6%)
ALTRIA GROUP, INC.
Shares:
29135(-35.6%)
Value:
$1.7M(-26.0%)
DOW INC.
Shares:
49341(-0.5%)
Value:
$1.7M(-13.5%)
Elanco Animal Health Inc
Shares:
154548(-3.6%)
Value:
$1.6M(-16.4%)
464287234
Shares:
37049(-1.6%)
Value:
$1.6M(+2.8%)
GE Vernova Inc.
Shares:
5291(-2.3%)
Value:
$1.6M(-9.4%)