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

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TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

103379(-3.0%)

Value:

$1.5M(+8.8%)

464287499

IWR|464287499

17585(-1.4%)

Value:

$1.5M(-5.1%)

Chemours Co

CC|163851108

105322(+0.0%)

Value:

$1.4M(-19.9%)

NETFLIX INC

NFLX|64110L106

1521(+10.1%)

Value:

$1.4M(+15.2%)

921937819

BIV|921937819

17980(-22.2%)

Value:

$1.4M(-20.3%)

Blackstone Inc.

BX|09260D107

9096(-1.2%)

Value:

$1.3M(-20.0%)

SMITH MIDLAND CORP

SMID|832156103

38268(+0.0%)

Value:

$1.2M(-30.1%)

PRIMEENERGY RESOURCES CORP

PNRG|74158E104

4970(+0.0%)

Value:

$1.1M(+3.8%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

21063(+0.0%)

Value:

$1.1M(-8.8%)

DXC Technology Co

DXC|23355L106

64087(-3.3%)

Value:

$1.1M(-17.5%)

ANALOG DEVICES INC

ADI|032654105

5371(-0.6%)

Value:

$1.1M(-5.6%)

ELI LILLY & Co

LLY|532457108

1298(+0.0%)

Value:

$1.1M(+7.0%)

GRAHAM CORP

GHM|384556106

36448(+0.0%)

Value:

$1.1M(-35.2%)

Seneca Foods Corp

SENEA|817070501

11561(-1.4%)

Value:

$1.0M(+10.8%)

INTUIT INC.

INTU|461202103

1628(+9.8%)

Value:

$1.0M(+7.3%)

BROWN FORMAN CORP

BF-B|115637209

27523(-2.3%)

Value:

$934.0K(-12.7%)

Duke Energy CORP

DUK|26441C204

7661(-16.5%)

Value:

$934.0K(-5.6%)

DANAHER CORP /DE/

DHR|235851102

4531(-1.4%)

Value:

$929.0K(-11.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

1644(-6.6%)

Value:

$920.0K(-10.8%)

SPDR GOLD TRUST

GLD|78463V107

3100(-1.6%)

Value:

$893.0K(+17.0%)

Instrument	Shares		Other Manager	Value
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	103.4K	QoQ -3.04% (-3.3K) YoY -11.76% (-13.8K)	All Managers (Combined)	$1.5M	QoQ +8.85% (-$0) YoY -5.53% (-$0)
(IWRcusip464287499)	17.6K	QoQ -1.45% (-260) YoY -5.22% (-970)	All Managers (Combined)	$1.5M	QoQ -5.13% (-$0) YoY -4.10% (-$0)
Chemours Co(CCcusip163851108)	105.3K	QoQ 0.00% (-0) YoY +0.78% (-824)	All Managers (Combined)	$1.4M	QoQ -19.94% (-$0) YoY -48.06% (-$1)
Netflix Inc(NFLXcusip64110L106)	1.5K	QoQ +10.13% (+140) YoY +5.99% (+86)	All Managers (Combined)	$1.4M	QoQ +15.19% (+$0) YoY +62.61% (+$1)
(BIVcusip921937819)	18.0K	QoQ -22.22% (-5.1K) YoY NEW(+18.0K)	All Managers (Combined)	$1.4M	QoQ -20.31% (-$0) YoY NEW(+$1)
Blackstone Inc.(BXcusip09260D107)	9.1K	QoQ -1.22% (-113) YoY -21.84% (-2.5K)	All Managers (Combined)	$1.3M	QoQ -19.96% (-$0) YoY -16.87% (-$0)
Smith Midland Corp(SMIDcusip832156103)	38.3K	QoQ 0.00% (-0) YoY -0.34% (-132)	All Managers (Combined)	$1.2M	QoQ -30.09% (-$1) YoY -34.09% (-$1)
Primeenergy Resources Corp(PNRGcusip74158E104)	5.0K	QoQ 0.00% (+0) YoY -7.56% (-407)	All Managers (Combined)	$1.1M	QoQ +3.84% (+$0) YoY +110.20% (-$1)
Brookfield Corp /On/(BN.TOcusip11271J107)	21.1K	QoQ 0.00% (-0) YoY 0.00% (-1)	All Managers (Combined)	$1.1M	QoQ -8.76% (-$0) YoY +25.17% (-$0)
Dxc Technology Co(DXCcusip23355L106)	64.1K	QoQ -3.34% (-2.2K) YoY -8.52% (-6.0K)	All Managers (Combined)	$1.1M	QoQ -17.50% (-$0) YoY -26.44% (-$0)
Analog Devices Inc(ADIcusip032654105)	5.4K	QoQ -0.55% (-30) YoY -5.88% (-336)	All Managers (Combined)	$1.1M	QoQ -5.57% (-$0) YoY -4.07% (-$0)
Eli Lilly & Co(LLYcusip532457108)	1.3K	QoQ 0.00% (+0) YoY +55.07% (+461)	All Managers (Combined)	$1.1M	QoQ +6.98% (+$0) YoY +64.66% (+$0)
Graham Corp(GHMcusip384556106)	36.4K	QoQ 0.00% (-0) YoY -4.96% (-1.9K)	All Managers (Combined)	$1.1M	QoQ -35.22% (-$1) YoY +0.38% (-$0)
Seneca Foods Corp(SENEAcusip817070501)	11.6K	QoQ -1.36% (-160) YoY -4.83% (-587)	All Managers (Combined)	$1.0M	QoQ +10.76% (-$0) YoY +48.91% (-$0)
Intuit Inc.(INTUcusip461202103)	1.6K	QoQ +9.77% (+145) YoY +5.03% (-78)	All Managers (Combined)	$1.0M	QoQ +7.29% (+$0) YoY -0.79% (-$0)
Brown Forman Corp(BF-Bcusip115637209)	27.5K	QoQ -2.31% (-653) YoY -16.80% (-5.6K)	All Managers (Combined)	$934.0K	QoQ -12.71% (-$0) YoY -45.31% (-$1)
Duke Energy Corp(DUKcusip26441C204)	7.7K	QoQ -16.51% (-1.5K) YoY -39.83% (-5.1K)	All Managers (Combined)	$934.0K	QoQ -5.56% (-$0) YoY -24.18% (-$0)
Danaher Corp /De/(DHRcusip235851102)	4.5K	QoQ -1.37% (-63) YoY -9.16% (-457)	All Managers (Combined)	$929.0K	QoQ -11.94% (-$0) YoY -25.44% (-$0)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	1.6K	QoQ -6.59% (-116) YoY -26.47% (-592)	All Managers (Combined)	$920.0K	QoQ -10.85% (-$0) YoY -21.36% (-$0)
Spdr Gold Trust(GLDcusip78463V107)	3.1K	QoQ -1.58% (-50) YoY +179.27% (+2.0K)	All Managers (Combined)	$893.0K	QoQ +17.03% (-$0) YoY +291.66% (+$1)