Heritage-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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RUSH ENTERPRISES INC \TX\

RUSHB|781846308

Shares:1.1K

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$2.0B)

REALTY INCOME CORP

O|756109104

Shares:1.1K

Value:$62.8K

% of Portfolio:0.0% ($62.8K/$2.0B)

922042858

VWO|922042858

Shares:1.4K

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$2.0B)

HEICO CORP

HEI-A|422806208

Shares:291

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$2.0B)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:8.0K

Value:$60.7K

% of Portfolio:0.0% ($60.7K/$2.0B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.4K

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$2.0B)

VICI PROPERTIES INC.

VICI|925652109

Shares:1.9K

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$2.0B)

47103U845

Shares:1.2K

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$2.0B)

315948109

Shares:817

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$2.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:350

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$2.0B)

NIKE, Inc.

NKE|654106103

Shares:912

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$2.0B)

MPLX LP

MPLX|55336V100

Shares:1.0K

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$2.0B)

DTE ENERGY CO

DTE|233331107

Shares:400

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$2.0B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:131

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$2.0B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:372

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$2.0B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:900

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$2.0B)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:1.5K

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$2.0B)

AUTOZONE INC

AZO|053332102

Shares:14

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$2.0B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:154

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$2.0B)

HUMANA INC

HUM|444859102

Shares:195

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RUSH ENTERPRISES INC \TX\(RUSHBcusip781846308)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$2.0B)	QoQ +3.82% (+$2.3K) YoY +6.06% (+$3.6K)
REALTY INCOME CORP(Ocusip756109104)	1.1K	QoQ -30.71% (-480) YoY -38.57% (-680)	All Managers (Combined)	$62.8K	0.0% ($62.8K/$2.0B)	QoQ -24.74% (-$20.7K) YoY -34.13% (-$32.6K)
(VWOcusip922042858)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$2.0B)	QoQ +2.77% (+$1.7K) YoY +8.35% (+$4.8K)
HEICO CORP(HEI-Acusip422806208)	291	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$2.0B)	QoQ +13.37% (+$7.2K) YoY +37.04% (+$16.6K)
D-Wave Quantum Inc.(QBTScusip26740W109)	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$60.7K	0.0% ($60.7K/$2.0B)	QoQ -9.52% (-$6.4K) YoY NEW(+$60.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	1.4K	QoQ -5.30% (-81) YoY -9.10% (-145)	All Managers (Combined)	$60.5K	0.0% ($60.5K/$2.0B)	QoQ +3.24% (-$1.9K) YoY -30.68% (-$26.8K)
VICI PROPERTIES INC.(VICIcusip925652109)	1.9K	QoQ 0.00% (+0) YoY +19.35% (+300)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$2.0B)	QoQ +11.67% (+$6.3K) YoY +30.69% (+$14.2K)
(cusip47103U845)✕	1.2K	QoQ +0.86% (+10) YoY +244.08% (+825)	All Managers (Combined)	$59.0K	0.0% ($59.0K/$2.0B)	QoQ +0.83% (+$490) YoY +244.23% (+$41.8K)
(cusip315948109)✕	817	QoQ +528.46% (+687) YoY NEW(+817)	All Managers (Combined)	$58.8K	0.0% ($58.8K/$2.0B)	QoQ +455.98% (+$48.2K) YoY NEW(+$58.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	350	QoQ +16.66% (-50) YoY +40.00% (+100)	All Managers (Combined)	$58.1K	0.0% ($58.1K/$2.0B)	QoQ -1.93% (-$1.1K) YoY +70.81% (+$24.1K)
NIKE, Inc.(NKEcusip654106103)	912	QoQ -14.68% (-157) YoY +87.26% (+425)	All Managers (Combined)	$57.9K	0.0% ($57.9K/$2.0B)	QoQ -28.42% (-$23.0K) YoY +26.49% (+$12.1K)
MPLX LP(MPLXcusip55336V100)	1.0K	QoQ +10.58% (+100) YoY +306.61% (+788)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$2.0B)	QoQ +23.65% (+$10.7K) YoY +423.79% (+$45.3K)
DTE ENERGY CO(DTEcusip233331107)	400	QoQ -5.88% (-25) YoY 0.00% (+0)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$2.0B)	QoQ +7.77% (-$4.0K) YoY +23.30% (+$10.5K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	131	QoQ -20.12% (-33) YoY -33.83% (-67)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$2.0B)	QoQ -18.86% (-$12.8K) YoY -48.54% (-$51.9K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	372	QoQ 0.00% (+0) YoY -40.76% (-256)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$2.0B)	QoQ +2.79% (+$1.5K) YoY -29.52% (-$23.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	900	QoQ 0.00% (+0) YoY -63.68% (-1.6K)	All Managers (Combined)	$54.9K	0.0% ($54.9K/$2.0B)	QoQ +7.83% (+$4.0K) YoY -59.15% (-$79.5K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$53.7K	0.0% ($53.7K/$2.0B)	QoQ -9.54% (-$5.7K) YoY NEW(+$53.7K)
AUTOZONE INC(AZOcusip053332102)	14	QoQ 0.00% (+0) YoY -41.66% (-10)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$2.0B)	QoQ +19.07% (+$8.6K) YoY -29.43% (-$22.3K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	154	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.0K	0.0% ($52.0K/$2.0B)	QoQ +7.88% (+$3.8K) YoY +22.89% (+$9.7K)
HUMANA INC(HUMcusip444859102)	195	QoQ -5.33% (-11) YoY -23.52% (-60)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$2.0B)	QoQ -1.27% (-$667) YoY -41.64% (-$36.8K)