First-Heartland-Consultants

Filing Details

13F-HR2025-03-31
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
Manager Name
First-Heartland-Consultants
Data Enrichment
46% identified
200 identified239 unidentified

Holdings

439 positions • $969.0M total value
Manager:
Search and click to pin securities to the top
Page 5 of 22
DNP SELECT INCOME FUND INC
Shares:285.2K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$969.0M)
45782C615
Shares:56.7K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$969.0M)
33740U489
Shares:139.2K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$969.0M)
921937835
Shares:35.9K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$969.0M)
464288679
Shares:23.0K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$969.0M)
74348A467
Shares:24.8K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$969.0M)
Meta Platforms, Inc.
Shares:4.4K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$969.0M)
46138E537
Shares:107.7K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$969.0M)
VISA INC.
Shares:6.9K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$969.0M)
464287465
Shares:28.8K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$969.0M)
33738D309
Shares:49.7K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$969.0M)
33734X846
Shares:35.3K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$969.0M)
COSTCO WHOLESALE CORP /NEW
Shares:2.3K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$969.0M)
33739Q408
Shares:35.6K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$969.0M)
46432F339
Shares:12.3K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$969.0M)
464287705
Shares:17.4K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$969.0M)
JPMORGAN CHASE & CO
Shares:8.5K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$969.0M)
887432359
Shares:48.9K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$969.0M)
886364231
Shares:111.1K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$969.0M)
46137V472
Shares:21.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$969.0M)