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

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TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:103.4K

Value:$1.5M

% of Portfolio:52.7% ($1.5M/$2.9M)

464287499

IWR|464287499

Shares:17.6K

Value:$1.5M

% of Portfolio:51.3% ($1.5M/$2.9M)

Chemours Co

CC|163851108

Shares:105.3K

Value:$1.4M

% of Portfolio:48.9% ($1.4M/$2.9M)

NETFLIX INC

NFLX|64110L106

Shares:1.5K

Value:$1.4M

% of Portfolio:48.6% ($1.4M/$2.9M)

921937819

BIV|921937819

Shares:18.0K

Value:$1.4M

% of Portfolio:47.2% ($1.4M/$2.9M)

Blackstone Inc.

BX|09260D107

Shares:9.1K

Value:$1.3M

% of Portfolio:43.6% ($1.3M/$2.9M)

SMITH MIDLAND CORP

SMID|832156103

Shares:38.3K

Value:$1.2M

% of Portfolio:40.8% ($1.2M/$2.9M)

PRIMEENERGY RESOURCES CORP

PNRG|74158E104

Shares:5.0K

Value:$1.1M

% of Portfolio:38.8% ($1.1M/$2.9M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:21.1K

Value:$1.1M

% of Portfolio:37.9% ($1.1M/$2.9M)

DXC Technology Co

DXC|23355L106

Shares:64.1K

Value:$1.1M

% of Portfolio:37.5% ($1.1M/$2.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:5.4K

Value:$1.1M

% of Portfolio:37.1% ($1.1M/$2.9M)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.1M

% of Portfolio:36.8% ($1.1M/$2.9M)

GRAHAM CORP

GHM|384556106

Shares:36.4K

Value:$1.1M

% of Portfolio:36.0% ($1.1M/$2.9M)

Seneca Foods Corp

SENEA|817070501

Shares:11.6K

Value:$1.0M

% of Portfolio:35.3% ($1.0M/$2.9M)

INTUIT INC.

INTU|461202103

Shares:1.6K

Value:$1.0M

% of Portfolio:34.3% ($1.0M/$2.9M)

Duke Energy CORP

DUK|26441C204

Shares:7.7K

Value:$934.0K

% of Portfolio:32.0% ($934.0K/$2.9M)

BROWN FORMAN CORP

BF-B|115637209

Shares:27.5K

Value:$934.0K

% of Portfolio:32.0% ($934.0K/$2.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:4.5K

Value:$929.0K

% of Portfolio:31.9% ($929.0K/$2.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$920.0K

% of Portfolio:31.5% ($920.0K/$2.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.1K

Value:$893.0K

% of Portfolio:30.6% ($893.0K/$2.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	103.4K	QoQ -3.04% (-3.3K) YoY -11.76% (-13.8K)	All Managers (Combined)	$1.5M	52.7% ($1.5M/$2.9M)	QoQ +8.85% (-$0) YoY -5.53% (-$0)
(IWRcusip464287499)	17.6K	QoQ -1.45% (-260) YoY -5.22% (-970)	All Managers (Combined)	$1.5M	51.3% ($1.5M/$2.9M)	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	48.9% ($1.4M/$2.9M)	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	48.6% ($1.4M/$2.9M)	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	47.2% ($1.4M/$2.9M)	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	43.6% ($1.3M/$2.9M)	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	40.8% ($1.2M/$2.9M)	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	38.8% ($1.1M/$2.9M)	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	37.9% ($1.1M/$2.9M)	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	37.5% ($1.1M/$2.9M)	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	37.1% ($1.1M/$2.9M)	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	36.8% ($1.1M/$2.9M)	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	36.0% ($1.1M/$2.9M)	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	35.3% ($1.0M/$2.9M)	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	34.3% ($1.0M/$2.9M)	QoQ +7.29% (+$0) YoY -0.79% (-$0)
Duke Energy CORP(DUKcusip26441C204)	7.7K	QoQ -16.51% (-1.5K) YoY -39.83% (-5.1K)	All Managers (Combined)	$934.0K	32.0% ($934.0K/$2.9M)	QoQ -5.56% (-$0) YoY -24.18% (-$0)
BROWN FORMAN CORP(BF-Bcusip115637209)	27.5K	QoQ -2.31% (-653) YoY -16.80% (-5.6K)	All Managers (Combined)	$934.0K	32.0% ($934.0K/$2.9M)	QoQ -12.71% (-$0) YoY -45.31% (-$1)
DANAHER CORP /DE/(DHRcusip235851102)	4.5K	QoQ -1.37% (-63) YoY -9.16% (-457)	All Managers (Combined)	$929.0K	31.9% ($929.0K/$2.9M)	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	31.5% ($920.0K/$2.9M)	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	30.6% ($893.0K/$2.9M)	QoQ +17.03% (-$0) YoY +291.66% (+$1)