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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AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:238

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$2.0B)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:1.6K

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$2.0B)

EVERSOURCE ENERGY

ES|30040W108

Shares:800

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$2.0B)

CVS HEALTH Corp

CVS|126650100

Shares:700

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$2.0B)

04911A206

Shares:1.9K

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$2.0B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:157

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$2.0B)

Evergy, Inc.

EVRG|30034W106

Shares:658

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$2.0B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:700

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$2.0B)

Discover Financial Services

DFS|254709108

Shares:260

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$2.0B)

FEDEX CORP

FDX|31428X106

Shares:180

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$2.0B)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:1.6K

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$2.0B)

46432F834

IXUS|46432F834

Shares:623

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$2.0B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:500

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$2.0B)

921946810

VIGI|921946810

Shares:502

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$2.0B)

British American Tobacco p.l.c.

BTI|110448107

Shares:1.0K

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$2.0B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:346

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$2.0B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:490

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$2.0B)

LENNAR CORP /NEW/

LEN|526057104

Shares:342

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$2.0B)

Liberty Media Corp

FWONK|531229755

Shares:436

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$2.0B)

Veralto Corp

VLTO|92338C103

Shares:400

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	238	QoQ -69.52% (-543) YoY -76.29% (-766)	All Managers (Combined)	$51.1K	0.0% ($51.1K/$2.0B)	QoQ -70.26% (-$120.7K) YoY -72.58% (-$135.2K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$2.0B)	QoQ +4.34% (+$2.1K) YoY +22.43% (+$9.3K)
EVERSOURCE ENERGY(EScusip30040W108)	800	QoQ +16.44% (+113) YoY +100.00% (+400)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$2.0B)	QoQ +25.93% (+$10.2K) YoY +107.83% (+$25.8K)
CVS HEALTH Corp(CVScusip126650100)	700	QoQ 0.00% (+0) YoY -76.02% (-2.2K)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$2.0B)	QoQ +50.92% (+$16.0K) YoY -79.63% (-$185.5K)
(cusip04911A206)✕	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$2.0B)	QoQ +7.26% (+$3.2K) YoY +4.89% (+$2.2K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	157	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$2.0B)	QoQ +8.05% (+$3.5K) YoY +26.25% (+$9.7K)
Evergy, Inc.(EVRGcusip30034W106)	658	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$2.0B)	QoQ +12.02% (+$4.9K) YoY +29.16% (+$10.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	700	QoQ -1.82% (-13) YoY -46.15% (-600)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$2.0B)	QoQ -8.81% (-$4.3K) YoY -41.27% (-$31.2K)
Discover Financial Services(DFScusip254709108)	260	QoQ 0.00% (-0) YoY -47.26% (-233)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$2.0B)	QoQ -1.44% (-$652) YoY -31.38% (-$20.3K)
FEDEX CORP(FDXcusip31428X106)	180	QoQ 0.00% (-0) YoY NEW(+180)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$2.0B)	QoQ -13.34% (-$6.8K) YoY NEW(+$43.9K)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$2.0B)	QoQ -11.89% (-$5.9K) YoY +12.82% (+$5.0K)
(IXUScusip46432F834)	623	QoQ 0.00% (+0) YoY +114.82% (+333)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$2.0B)	QoQ +5.54% (+$2.3K) YoY +121.00% (+$23.8K)
ENTERGY CORP /DE/(ETRcusip29364G103)	500	QoQ -12.58% (-72) YoY +100.00% (+250)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$2.0B)	QoQ -1.43% (-$624) YoY +61.79% (+$16.3K)
(VIGIcusip921946810)	502	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.6K	0.0% ($41.6K/$2.0B)	QoQ +3.68% (+$1.5K) YoY +1.72% (+$708)
British American Tobacco p.l.c.(BTIcusip110448107)	1.0K	QoQ 0.00% (+0) YoY +11.11% (+100)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$2.0B)	QoQ +13.90% (+$5.0K) YoY +50.71% (+$13.9K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	346	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$2.0B)	QoQ -5.99% (-$2.6K) YoY -2.75% (-$1.1K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	490	QoQ -10.58% (-58) YoY -17.64% (-105)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$2.0B)	QoQ -7.69% (-$3.3K) YoY -26.88% (-$14.5K)
LENNAR CORP /NEW/(LENcusip526057104)	342	QoQ -5.78% (-21) YoY +18.75% (-54)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$2.0B)	QoQ -20.70% (-$10.2K) YoY -20.74% (-$10.3K)
Liberty Media Corp(FWONKcusip531229755)	436	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$2.0B)	QoQ -2.86% (-$1.2K) YoY +37.20% (+$10.6K)
Veralto Corp(VLTOcusip92338C103)	400	QoQ -14.16% (-66) YoY -27.92% (-155)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$2.0B)	QoQ -17.85% (-$8.5K) YoY -20.74% (-$10.2K)