Heritage-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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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Gildan Activewear Inc.

GIL|375916103

Shares:2.3K

Value:$102.2K

% of Portfolio:0.0% ($102.2K/$2.0B)

abrdn Palladium ETF Trust

PALL|003262102

Shares:1.1K

Value:$101.9K

% of Portfolio:0.0% ($101.9K/$2.0B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:530

Value:$100.7K

% of Portfolio:0.0% ($100.7K/$2.0B)

CITIGROUP INC

C|172967424

Shares:1.4K

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$2.0B)

KROGER CO

KR|501044101

Shares:1.5K

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$2.0B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:590

Value:$99.8K

% of Portfolio:0.0% ($99.8K/$2.0B)

PTC INC.

PTC|69370C100

Shares:614

Value:$95.1K

% of Portfolio:0.0% ($95.1K/$2.0B)

APTARGROUP, INC.

ATR|038336103

Shares:630

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$2.0B)

ONEOK INC /NEW/

OKE|682680103

Shares:934

Value:$92.7K

% of Portfolio:0.0% ($92.7K/$2.0B)

STANTEC INC

STN|85472N109

Shares:1.1K

Value:$92.4K

% of Portfolio:0.0% ($92.4K/$2.0B)

Motorola Solutions, Inc.

MSI|620076307

Shares:211

Value:$92.3K

% of Portfolio:0.0% ($92.3K/$2.0B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:4.2K

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$2.0B)

Energy Transfer LP

ET|29273V100

Shares:4.9K

Value:$90.3K

% of Portfolio:0.0% ($90.3K/$2.0B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:1.1K

Value:$89.2K

% of Portfolio:0.0% ($89.2K/$2.0B)

92204A603

Shares:357

Value:$88.4K

% of Portfolio:0.0% ($88.4K/$2.0B)

BP PLC

BP|055622104

Shares:2.5K

Value:$86.1K

% of Portfolio:0.0% ($86.1K/$2.0B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:3.0K

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$2.0B)

KLA CORP

KLAC|482480100

Shares:125

Value:$85.0K

% of Portfolio:0.0% ($85.0K/$2.0B)

922908751

VB|922908751

Shares:373

Value:$82.7K

% of Portfolio:0.0% ($82.7K/$2.0B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:337

Value:$82.2K

% of Portfolio:0.0% ($82.2K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gildan Activewear Inc.(GILcusip375916103)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$102.2K	0.0% ($102.2K/$2.0B)	QoQ -6.01% (-$6.5K) YoY +19.09% (+$16.4K)
abrdn Palladium ETF Trust(PALLcusip003262102)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$101.9K	0.0% ($101.9K/$2.0B)	QoQ +8.41% (+$7.9K) YoY -3.17% (-$3.3K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	530	QoQ +0.18% (-1) YoY -5.86% (-33)	All Managers (Combined)	$100.7K	0.0% ($100.7K/$2.0B)	QoQ -8.42% (-$9.3K) YoY -27.83% (-$38.8K)
CITIGROUP INC(Ccusip172967424)	1.4K	QoQ -2.00% (-29) YoY +20.64% (+242)	All Managers (Combined)	$100.4K	0.0% ($100.4K/$2.0B)	QoQ -1.17% (-$1.2K) YoY +35.43% (+$26.3K)
KROGER CO(KRcusip501044101)	1.5K	QoQ -3.70% (-57) YoY NEW(+1.5K)	All Managers (Combined)	$100.2K	0.0% ($100.2K/$2.0B)	QoQ +6.59% (-$6.2K) YoY NEW(+$100.2K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	590	QoQ -1.99% (-12) YoY 0.00% (+0)	All Managers (Combined)	$99.8K	0.0% ($99.8K/$2.0B)	QoQ +9.92% (-$9.0K) YoY +27.11% (+$21.3K)
PTC INC.(PTCcusip69370C100)	614	QoQ 0.00% (-0) YoY -1.76% (-11)	All Managers (Combined)	$95.1K	0.0% ($95.1K/$2.0B)	QoQ -15.72% (-$17.8K) YoY -19.43% (-$22.9K)
APTARGROUP, INC.(ATRcusip038336103)	630	QoQ -18.18% (-140) YoY -64.40% (-1.1K)	All Managers (Combined)	$93.5K	0.0% ($93.5K/$2.0B)	QoQ -22.72% (-$27.5K) YoY -63.29% (-$161.2K)
ONEOK INC /NEW/(OKEcusip682680103)	934	QoQ -0.74% (-7) YoY +3.77% (+34)	All Managers (Combined)	$92.7K	0.0% ($92.7K/$2.0B)	QoQ -1.91% (-$1.8K) YoY +28.43% (+$20.5K)
STANTEC INC(STNcusip85472N109)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$92.4K	0.0% ($92.4K/$2.0B)	QoQ +5.59% (+$4.9K) YoY -0.24% (-$223)
Motorola Solutions, Inc.(MSIcusip620076307)	211	QoQ -0.47% (-1) YoY -33.43% (-106)	All Managers (Combined)	$92.3K	0.0% ($92.3K/$2.0B)	QoQ -5.61% (-$5.5K) YoY -17.91% (-$20.1K)
ARES CAPITAL CORP(ARCCcusip04010L103)	4.2K	QoQ 0.00% (+0) YoY -65.84% (-8.0K)	All Managers (Combined)	$92.0K	0.0% ($92.0K/$2.0B)	QoQ +1.23% (+$1.1K) YoY -63.64% (-$161.0K)
Energy Transfer LP(ETcusip29273V100)	4.9K	QoQ +4.29% (-200) YoY -12.19% (-675)	All Managers (Combined)	$90.3K	0.0% ($90.3K/$2.0B)	QoQ -1.03% (-$942) YoY +3.75% (-$3.3K)
Seagate Technology Holdings plc(STXcusipG7997R103)	1.1K	QoQ -1.31% (-14) YoY 0.00% (-0)	All Managers (Combined)	$89.2K	0.0% ($89.2K/$2.0B)	QoQ -2.87% (-$2.6K) YoY -8.70% (-$8.5K)
(cusip92204A603)✕	357	QoQ 0.00% (-0) YoY NEW(+357)	All Managers (Combined)	$88.4K	0.0% ($88.4K/$2.0B)	QoQ -2.68% (-$2.4K) YoY NEW(+$88.4K)
BP PLC(BPcusip055622104)	2.5K	QoQ 0.00% (+0) YoY -3.26% (-86)	All Managers (Combined)	$86.1K	0.0% ($86.1K/$2.0B)	QoQ +14.30% (+$10.8K) YoY -13.25% (-$13.2K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$85.2K	0.0% ($85.2K/$2.0B)	QoQ +19.57% (+$13.9K) YoY +39.67% (+$24.2K)
KLA CORP(KLACcusip482480100)	125	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$85.0K	0.0% ($85.0K/$2.0B)	QoQ +7.88% (+$6.2K) YoY -2.68% (-$2.3K)
(VBcusip922908751)	373	QoQ -52.66% (-415) YoY -52.78% (-417)	All Managers (Combined)	$82.7K	0.0% ($82.7K/$2.0B)	QoQ -56.31% (-$106.6K) YoY -54.19% (-$97.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	337	QoQ -14.46% (-57) YoY -1.17% (-4)	All Managers (Combined)	$82.2K	0.0% ($82.2K/$2.0B)	QoQ -1.73% (-$1.5K) YoY +17.08% (-$12.0K)