First-Heartland-Consultants

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MU",
  null,
  "MPLX",
  null,
  "ABBV",
  "BABA",
  null,
  null,
  null,
  "GOOGL",
  "RIOT",
  null,
  "VDE",
  null,
  null,
  null,
  "JQC",
  null,
  "T",
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  null,
  null,
  "ETJ",
  null,
  "EFT",
  null,
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARKB",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  "HD",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  null,
  "FSCO",
  null,
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  null,
  null,
  "ITW",
  null,
  "GSIE",
  "AMAT",
  null,
  "EMR",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SVM",
  null,
  null,
  null,
  null,
  "PCN",
  null,
  null,
  "SCHY",
  null,
  null,
  null,
  "EXG",
  "MPC",
  null,
  "PWR",
  null,
  "MA",
  null,
  null,
  "MDT",
  null,
  "MSFT",
  "EXC",
  "FICO",
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  null,
  "ORLY",
  null,
  "BX",
  "IJR",
  "EFG",
  "ANET",
  null,
  "ORCL",
  "NOC",
  null,
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "AMT",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TDG",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "RCL",
  "ASTS",
  "EWBC",
  "ACWV",
  "VWO",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "GNL",
  "IEF",
  "TSM",
  "GSK",
  null,
  null,
  null,
  "ETR",
  "VYM",
  null,
  null,
  null,
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "F",
  "DECK",
  null,
  "IPG",
  null,
  null,
  null,
  "AMZN",
  "NIO",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UPLD",
  "VEU",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  "BLV",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  "VICI",
  "WMT",
  "WFC",
  null,
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  null,
  "HST",
  "CRM",
  null,
  null,
  "DIA",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  null,
  null,
  "SPYV",
  null,
  null,
  null,
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  null,
  "BA",
  "BR",
  "CHE",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CPRT",
  "COST",
  "CRWD",
  "CVS",
  "DE",
  "FANG",
  "DAL",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 439
Total Value: 968973935
Accession Number: 0001214659-25-007055
Form Type: 13F-HR
CIK: first-heartland-consultants
Manager Name: First-Heartland-Consultants

Data Enrichment

46% identified

200 identified239 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

439 positions • $969.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 22

Sort by:

00888H109

Shares:17.0K

Value:$631.8K

% of Portfolio:0.1% ($631.8K/$969.0M)

922908652

VXF|922908652

Shares:3.6K

Value:$627.1K

% of Portfolio:0.1% ($627.1K/$969.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:18.1K

Value:$617.5K

% of Portfolio:0.1% ($617.5K/$969.0M)

464287523

Shares:3.2K

Value:$609.3K

% of Portfolio:0.1% ($609.3K/$969.0M)

52468L406

Shares:14.8K

Value:$607.1K

% of Portfolio:0.1% ($607.1K/$969.0M)

464288828

Shares:11.4K

Value:$602.8K

% of Portfolio:0.1% ($602.8K/$969.0M)

69420N783

Shares:22.9K

Value:$601.3K

% of Portfolio:0.1% ($601.3K/$969.0M)

45782C359

Shares:22.2K

Value:$590.1K

% of Portfolio:0.1% ($590.1K/$969.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$589.6K

% of Portfolio:0.1% ($589.6K/$969.0M)

46429B655

Shares:11.4K

Value:$583.7K

% of Portfolio:0.1% ($583.7K/$969.0M)

33739P103

Shares:9.1K

Value:$582.9K

% of Portfolio:0.1% ($582.9K/$969.0M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:29.3K

Value:$580.7K

% of Portfolio:0.1% ($580.7K/$969.0M)

33740F474

Shares:15.7K

Value:$576.8K

% of Portfolio:0.1% ($576.8K/$969.0M)

33733E203

Shares:3.4K

Value:$575.7K

% of Portfolio:0.1% ($575.7K/$969.0M)

Walt Disney Co

DIS|254687106

Shares:5.8K

Value:$575.5K

% of Portfolio:0.1% ($575.5K/$969.0M)

COCA COLA CO

KO|191216100

Shares:8.0K

Value:$572.4K

% of Portfolio:0.1% ($572.4K/$969.0M)

33740F250

Shares:18.1K

Value:$571.6K

% of Portfolio:0.1% ($571.6K/$969.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.2K

Value:$552.4K

% of Portfolio:0.1% ($552.4K/$969.0M)

46137V324

Shares:11.3K

Value:$551.4K

% of Portfolio:0.1% ($551.4K/$969.0M)

00214Q104

Shares:11.5K

Value:$547.1K

% of Portfolio:0.1% ($547.1K/$969.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888H109)✕	17.0K	QoQ -12.37% (-2.4K) YoY -36.21% (-9.7K)	All Managers (Combined)	$631.8K	0.1% ($631.8K/$969.0M)	QoQ -15.72% (-$117.9K) YoY +67759.18% (-$630.8K)
(VXFcusip922908652)	3.6K	QoQ -93.15% (-49.5K) YoY -92.88% (-47.5K)	All Managers (Combined)	$627.1K	0.1% ($627.1K/$969.0M)	QoQ -93.79% (-$9.5M) YoY +6890.00% (-$618.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	18.1K	QoQ -16.74% (-3.6K) YoY -85.07% (-103.1K)	All Managers (Combined)	$617.5K	0.1% ($617.5K/$969.0M)	QoQ -9.36% (-$63.8K) YoY +17368.85% (-$614.0K)
(cusip464287523)✕	3.2K	QoQ -0.30% (-10) YoY -5.26% (-180)	All Managers (Combined)	$609.3K	0.1% ($609.3K/$969.0M)	QoQ -12.94% (-$90.6K) YoY +78827.72% (-$608.5K)
(cusip52468L406)✕	14.8K	QoQ 0.00% (+0) YoY -20.15% (-3.7K)	All Managers (Combined)	$607.1K	0.1% ($607.1K/$969.0M)	QoQ +6.80% (+$38.7K) YoY +88658.77% (-$606.4K)
(cusip464288828)✕	11.4K	QoQ +0.10% (+12) YoY -26.44% (-4.1K)	All Managers (Combined)	$602.8K	0.1% ($602.8K/$969.0M)	QoQ +10.13% (+$55.5K) YoY +71062.92% (-$601.9K)
(cusip69420N783)✕	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$601.3K	0.1% ($601.3K/$969.0M)	QoQ NEW(+$601.3K) YoY NEW(+$601.3K)
(cusip45782C359)✕	22.2K	QoQ -5.70% (-1.3K) YoY -78.80% (-82.7K)	All Managers (Combined)	$590.1K	0.1% ($590.1K/$969.0M)	QoQ -3.27% (-$20.0K) YoY +22295.48% (-$587.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ -9.19% (-114) YoY +10.39% (+106)	All Managers (Combined)	$589.6K	0.1% ($589.6K/$969.0M)	QoQ -5.97% (-$37.5K) YoY +116642.97% (+$589.0K)
(cusip46429B655)✕	11.4K	QoQ +5.21% (+567) YoY +54.18% (+4.0K)	All Managers (Combined)	$583.7K	0.1% ($583.7K/$969.0M)	QoQ +5.56% (+$30.8K) YoY +153907.91% (+$583.3K)
(cusip33739P103)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$582.9K	0.1% ($582.9K/$969.0M)	QoQ NEW(+$582.9K) YoY NEW(+$582.9K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	29.3K	QoQ +17.34% (+4.3K) YoY NEW(+29.3K)	All Managers (Combined)	$580.7K	0.1% ($580.7K/$969.0M)	QoQ +26.68% (+$122.3K) YoY NEW(+$580.7K)
(cusip33740F474)✕	15.7K	QoQ -1.27% (-203) YoY +22.38% (+2.9K)	All Managers (Combined)	$576.8K	0.1% ($576.8K/$969.0M)	QoQ +0.21% (-$1.2K) YoY +133734.10% (+$576.4K)
(cusip33733E203)✕	3.4K	QoQ 0.00% (+0) YoY -29.41% (-1.4K)	All Managers (Combined)	$575.7K	0.1% ($575.7K/$969.0M)	QoQ +2.34% (+$13.2K) YoY +78014.92% (-$575.0K)
Walt Disney Co(DIScusip254687106)	5.8K	QoQ -0.03% (-2) YoY -6.82% (-427)	All Managers (Combined)	$575.5K	0.1% ($575.5K/$969.0M)	QoQ -11.39% (-$74.0K) YoY +75033.94% (-$574.8K)
COCA COLA CO(KOcusip191216100)	8.0K	QoQ -27.74% (-3.1K) YoY -26.98% (-3.0K)	All Managers (Combined)	$572.4K	0.1% ($572.4K/$969.0M)	QoQ -16.88% (-$116.3K) YoY +85334.32% (-$571.7K)
(cusip33740F250)✕	18.1K	QoQ +18.00% (+2.8K) YoY NEW(+18.1K)	All Managers (Combined)	$571.6K	0.1% ($571.6K/$969.0M)	QoQ +18.18% (+$87.9K) YoY NEW(+$571.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.2K	QoQ -9.22% (-1.3K) YoY -19.68% (-3.2K)	All Managers (Combined)	$552.4K	0.1% ($552.4K/$969.0M)	QoQ -13.81% (-$88.6K) YoY +88284.32% (-$551.8K)
(cusip46137V324)✕	11.3K	QoQ +0.72% (-81) YoY +4.55% (+491)	All Managers (Combined)	$551.4K	0.1% ($551.4K/$969.0M)	QoQ -1.83% (-$10.3K) YoY +107170.23% (+$550.9K)
(cusip00214Q104)✕	11.5K	QoQ +35.28% (+3.0K) YoY -3.23% (-385)	All Managers (Combined)	$547.1K	0.1% ($547.1K/$969.0M)	QoQ +13.38% (+$64.6K) YoY +91841.51% (-$546.5K)