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 9 of 13

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Organon & Co.

OGN|68622V106

Shares:58.9K

Value:$878.0K

% of Portfolio:30.1% ($878.0K/$2.9M)

DOMINION ENERGY, INC

D|25746U109

Shares:15.5K

Value:$870.0K

% of Portfolio:29.8% ($870.0K/$2.9M)

CVS HEALTH Corp

CVS|126650100

Shares:12.3K

Value:$831.0K

% of Portfolio:28.5% ($831.0K/$2.9M)

02390A101

Shares:58.3K

Value:$828.0K

% of Portfolio:28.4% ($828.0K/$2.9M)

Permian Resources Corp

PR|71424F105

Shares:59.6K

Value:$825.0K

% of Portfolio:28.3% ($825.0K/$2.9M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:53.2K

Value:$818.0K

% of Portfolio:28.0% ($818.0K/$2.9M)

ASML HOLDING NV

ASML|N07059210

Shares:1.2K

Value:$817.0K

% of Portfolio:28.0% ($817.0K/$2.9M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:7.0K

Value:$779.0K

% of Portfolio:26.7% ($779.0K/$2.9M)

Match Group, Inc.

MTCH|57667L107

Shares:24.6K

Value:$769.0K

% of Portfolio:26.4% ($769.0K/$2.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:21.9K

Value:$746.0K

% of Portfolio:25.6% ($746.0K/$2.9M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:69.5K

Value:$745.0K

% of Portfolio:25.5% ($745.0K/$2.9M)

464287614

IWF|464287614

Shares:2.0K

Value:$735.0K

% of Portfolio:25.2% ($735.0K/$2.9M)

464287648

IWO|464287648

Shares:2.7K

Value:$691.0K

% of Portfolio:23.7% ($691.0K/$2.9M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:20.1K

Value:$688.0K

% of Portfolio:23.6% ($688.0K/$2.9M)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:29.1K

Value:$670.0K

% of Portfolio:23.0% ($670.0K/$2.9M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:57.6K

Value:$644.0K

% of Portfolio:22.1% ($644.0K/$2.9M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:8.0K

Value:$639.0K

% of Portfolio:21.9% ($639.0K/$2.9M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.4K

Value:$636.0K

% of Portfolio:21.8% ($636.0K/$2.9M)

EAGLE BANCORP INC

EGBN|268948106

Shares:30.0K

Value:$630.0K

% of Portfolio:21.6% ($630.0K/$2.9M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:7.5K

Value:$606.0K

% of Portfolio:20.8% ($606.0K/$2.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Organon & Co.(OGNcusip68622V106)	58.9K	QoQ -1.25% (-750) YoY -9.91% (-6.5K)	All Managers (Combined)	$878.0K	30.1% ($878.0K/$2.9M)	QoQ -1.45% (-$0) YoY -28.61% (-$0)
DOMINION ENERGY, INC(Dcusip25746U109)	15.5K	QoQ +32.45% (+3.8K) YoY +40.80% (+4.5K)	All Managers (Combined)	$870.0K	29.8% ($870.0K/$2.9M)	QoQ +37.87% (+$0) YoY +60.51% (+$0)
CVS HEALTH Corp(CVScusip126650100)	12.3K	QoQ -13.34% (-1.9K) YoY -66.21% (-24.0K)	All Managers (Combined)	$831.0K	28.5% ($831.0K/$2.9M)	QoQ +30.66% (-$0) YoY -71.31% (-$2)
(cusip02390A101)✕	58.3K	QoQ 0.00% (-0) YoY -14.56% (-9.9K)	All Managers (Combined)	$828.0K	28.4% ($828.0K/$2.9M)	QoQ -0.71% (-$0) YoY -34.90% (-$0)
Permian Resources Corp(PRcusip71424F105)	59.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$825.0K	28.3% ($825.0K/$2.9M)	QoQ -3.84% (-$0) YoY -21.65% (-$0)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	53.2K	QoQ -0.56% (-300) YoY -2.88% (-1.6K)	All Managers (Combined)	$818.0K	28.0% ($818.0K/$2.9M)	QoQ -30.61% (-$0) YoY +5.82% (-$0)
ASML HOLDING NV(ASMLcusipN07059210)	1.2K	QoQ 0.00% (-0) YoY -23.55% (-380)	All Managers (Combined)	$817.0K	28.0% ($817.0K/$2.9M)	QoQ -4.44% (-$0) YoY -47.79% (-$1)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$779.0K	26.7% ($779.0K/$2.9M)	QoQ -18.93% (-$0) YoY -19.77% (-$0)
Match Group, Inc.(MTCHcusip57667L107)	24.6K	QoQ -14.56% (-4.2K) YoY -32.90% (-12.1K)	All Managers (Combined)	$769.0K	26.4% ($769.0K/$2.9M)	QoQ -18.45% (-$0) YoY -42.26% (-$1)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	21.9K	QoQ 0.00% (+0) YoY -13.67% (-3.5K)	All Managers (Combined)	$746.0K	25.6% ($746.0K/$2.9M)	QoQ +8.90% (+$0) YoY +0.94% (-$0)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	69.5K	QoQ -0.03% (-27) YoY +5.06% (+3.4K)	All Managers (Combined)	$745.0K	25.5% ($745.0K/$2.9M)	QoQ +1.36% (-$0) YoY +28.89% (+$0)
(IWFcusip464287614)	2.0K	QoQ -22.46% (-590) YoY +14.51% (+258)	All Managers (Combined)	$735.0K	25.2% ($735.0K/$2.9M)	QoQ -30.33% (-$0) YoY +22.70% (+$0)
(IWOcusip464287648)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$691.0K	23.7% ($691.0K/$2.9M)	QoQ -11.29% (-$0) YoY NEW(+$1)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	20.1K	QoQ -14.83% (-3.5K) YoY -39.79% (-13.3K)	All Managers (Combined)	$688.0K	23.6% ($688.0K/$2.9M)	QoQ -0.14% (-$0) YoY -51.82% (-$1)
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	29.1K	QoQ 0.00% (-0) YoY -0.05% (-15)	All Managers (Combined)	$670.0K	23.0% ($670.0K/$2.9M)	QoQ -35.26% (-$0) YoY -42.68% (-$0)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	57.6K	QoQ -3.87% (-2.3K) YoY -4.55% (-2.8K)	All Managers (Combined)	$644.0K	22.1% ($644.0K/$2.9M)	QoQ +15.20% (-$0) YoY -50.83% (-$1)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	8.0K	QoQ 0.00% (+0) YoY -0.41% (-33)	All Managers (Combined)	$639.0K	21.9% ($639.0K/$2.9M)	QoQ +0.47% (+$0) YoY +7.75% (-$0)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.4K	QoQ -0.98% (-44) YoY -9.88% (-487)	All Managers (Combined)	$636.0K	21.8% ($636.0K/$2.9M)	QoQ -20.00% (-$0) YoY -10.42% (-$0)
EAGLE BANCORP INC(EGBNcusip268948106)	30.0K	QoQ 0.00% (-0) YoY +79.60% (+13.3K)	All Managers (Combined)	$630.0K	21.6% ($630.0K/$2.9M)	QoQ -19.23% (-$0) YoY +60.71% (+$0)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	7.5K	QoQ -2.20% (-169) YoY -6.90% (-557)	All Managers (Combined)	$606.0K	20.8% ($606.0K/$2.9M)	QoQ +1.00% (-$0) YoY -17.32% (-$0)