Heritage-Wealth-Advisors

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 593
Total Value: 1974046489
Accession Number: 0001591122-25-000004
Form Type: 13F-HR
CIK: heritage-wealth-advisors
Manager Name: Heritage-Wealth-Advisors

Data Enrichment

83% identified

495 identified98 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

593 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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NetApp, Inc.

NTAP|64110D104

Shares:2.7K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$2.0B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:485

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$2.0B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.3K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$2.0B)

Salesforce, Inc.

CRM|79466L302

Shares:840

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$2.0B)

464287556

Shares:1.8K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$2.0B)

921909768

VXUS|921909768

Shares:3.6K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$2.0B)

Kraft Heinz Co

KHC|500754106

Shares:7.3K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$2.0B)

ENBRIDGE INC

ENB|29250N105

Shares:5.0K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$2.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:423

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$2.0B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$2.0B)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.4K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$2.0B)

Accenture plc

ACN|G1151C101

Shares:706

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$2.0B)

Ingersoll Rand Inc.

IR|45687V106

Shares:2.7K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$2.0B)

ALBEMARLE CORP

ALB|012653101

Shares:3.0K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$2.0B)

Parker-Hannifin Corp

PH|701094104

Shares:352

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$2.0B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:590

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$2.0B)

BERKLEY W R CORP

WRB|084423102

Shares:2.9K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$2.0B)

Main Street Capital CORP

MAIN|56035L104

Shares:3.6K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$2.0B)

BOEING CO

BA|097023105

Shares:1.2K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$2.0B)

PFIZER INC

PFE|717081103

Shares:7.7K

Value:$196.0K

% of Portfolio:0.0% ($196.0K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NetApp, Inc.(NTAPcusip64110D104)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$2.0B)	QoQ -24.32% (-$77.1K) YoY -16.31% (-$46.8K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	485	QoQ +2.10% (+10) YoY -7.26% (-38)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$2.0B)	QoQ +6.84% (+$15.1K) YoY -13.98% (-$38.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$2.0B)	QoQ +0.54% (+$1.3K) YoY +20.42% (+$39.1K)
Salesforce, Inc.(CRMcusip79466L302)	840	QoQ -0.59% (-5) YoY -27.01% (-311)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$2.0B)	QoQ -20.20% (-$57.1K) YoY -34.97% (-$121.2K)
(cusip464287556)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$2.0B)	QoQ -3.26% (-$7.5K) YoY -6.79% (-$16.3K)
(VXUScusip921909768)	3.6K	QoQ +1.03% (+37) YoY -6.22% (-239)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$2.0B)	QoQ +6.47% (+$13.6K) YoY -3.42% (-$7.9K)
Kraft Heinz Co(KHCcusip500754106)	7.3K	QoQ -1.44% (-107) YoY +6.00% (-415)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$2.0B)	QoQ -2.33% (-$5.3K) YoY -12.57% (-$32.1K)
ENBRIDGE INC(ENBcusip29250N105)	5.0K	QoQ 0.00% (+0) YoY -8.94% (-492)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$2.0B)	QoQ +4.43% (+$9.4K) YoY +11.52% (-$22.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	423	QoQ -99.62% (-112.7K) YoY -99.58% (-100.4K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$2.0B)	QoQ -99.61% (-$57.0M) YoY -99.55% (-$49.6M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ 0.00% (-0) YoY -5.29% (-120)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$2.0B)	QoQ -14.94% (-$38.7K) YoY -46.09% (-$188.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.4K	QoQ 0.00% (-0) YoY +99.11% (+1.7K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$2.0B)	QoQ -5.55% (-$13.0K) YoY +13.21% (+$25.7K)
Accenture plc(ACNcusipG1151C101)	706	QoQ -33.70% (-359) YoY -37.30% (-420)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$2.0B)	QoQ -41.16% (-$154.2K) YoY -43.55% (-$170.0K)
Ingersoll Rand Inc.(IRcusip45687V106)	2.7K	QoQ -0.18% (-5) YoY -15.69% (-507)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$2.0B)	QoQ -11.69% (-$28.9K) YoY -28.94% (-$88.8K)
ALBEMARLE CORP(ALBcusip012653101)	3.0K	QoQ -0.53% (-16) YoY +0.06% (-2)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$2.0B)	QoQ -16.77% (-$43.6K) YoY -45.29% (-$179.0K)
Parker-Hannifin Corp(PHcusip701094104)	352	QoQ -0.84% (-3) YoY +3.52% (+12)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$2.0B)	QoQ -5.23% (-$11.8K) YoY +13.22% (+$25.0K)
HCA Healthcare, Inc.(HCAcusip40412C101)	590	QoQ -0.33% (-2) YoY +5.54% (+31)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$2.0B)	QoQ +14.81% (-$26.3K) YoY +9.46% (+$17.6K)
BERKLEY W R CORP(WRBcusip084423102)	2.9K	QoQ 0.00% (+0) YoY +49.97% (+954)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$2.0B)	QoQ +21.59% (+$36.2K) YoY +20.67% (+$34.9K)
Main Street Capital CORP(MAINcusip56035L104)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$2.0B)	QoQ -3.44% (-$7.3K) YoY +19.55% (+$33.3K)
BOEING CO(BAcusip097023105)	1.2K	QoQ 0.00% (-0) YoY +6.23% (-70)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$2.0B)	QoQ -3.64% (-$7.7K) YoY -6.11% (-$13.3K)
PFIZER INC(PFEcusip717081103)	7.7K	QoQ -19.01% (-1.8K) YoY -19.37% (-1.9K)	All Managers (Combined)	$196.0K	0.0% ($196.0K/$2.0B)	QoQ -22.64% (-$57.4K) YoY -26.38% (-$70.2K)