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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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:232

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$2.0B)

46654Q203

Shares:717

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$2.0B)

Eaton Corp plc

ETN|G29183103

Shares:134

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$2.0B)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

Shares:500

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$2.0B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:2.4K

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$2.0B)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:700

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$2.0B)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:2.1K

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$2.0B)

LINKBANCORP, Inc.

LNKB|53578P105

Shares:4.9K

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$2.0B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:225

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$2.0B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:350

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$2.0B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:424

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$2.0B)

922908538

VOT|922908538

Shares:129

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$2.0B)

Unum Group

UNM|91529Y106

Shares:387

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$2.0B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:228

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$2.0B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:341

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$2.0B)

EOG RESOURCES INC

EOG|26875P101

Shares:237

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$2.0B)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:1.0K

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$2.0B)

CMS ENERGY CORP

CMS|125896100

Shares:400

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$2.0B)

85521B742

Shares:1.2K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$2.0B)

Solventum Corp

SOLV|83444M101

Shares:386

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	232	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$2.0B)	QoQ -6.20% (-$2.5K) YoY -24.55% (-$12.5K)
(cusip46654Q203)✕	717	QoQ 0.00% (-0) YoY +79.25% (+317)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$2.0B)	QoQ -8.15% (-$3.3K) YoY +71.11% (+$15.4K)
Eaton Corp plc(ETNcusipG29183103)	134	QoQ -4.28% (-6) YoY -76.89% (-446)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$2.0B)	QoQ -21.60% (-$10.0K) YoY -79.91% (-$144.9K)
SANFILIPPO JOHN B & SON INC(JBSScusip800422107)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$2.0B)	QoQ -18.65% (-$8.1K) YoY -33.10% (-$17.5K)
Blue Owl Capital Corp(OBDCcusip69121K104)	2.4K	QoQ 0.00% (-0) YoY +9.09% (+200)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$2.0B)	QoQ -3.04% (-$1.1K) YoY +3.98% (+$1.3K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$2.0B)	QoQ +5.16% (+$1.7K) YoY +14.33% (+$4.3K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	2.1K	QoQ 0.00% (-0) YoY +16.66% (+300)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$2.0B)	QoQ -9.76% (-$3.7K) YoY +15.95% (+$4.7K)
LINKBANCORP, Inc.(LNKBcusip53578P105)	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$2.0B)	QoQ -9.35% (-$3.5K) YoY -2.30% (-$790)
ELECTRONIC ARTS INC.(EAcusip285512109)	225	QoQ -13.46% (-35) YoY 0.00% (+0)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$2.0B)	QoQ -14.51% (-$5.5K) YoY +8.93% (+$2.7K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	350	QoQ 0.00% (-0) YoY +133.33% (+200)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$2.0B)	QoQ -5.16% (-$1.8K) YoY +67.44% (+$13.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	424	QoQ 0.00% (-0) YoY -39.34% (-275)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$2.0B)	QoQ -2.06% (-$666) YoY -40.91% (-$21.9K)
(VOTcusip922908538)	129	QoQ 0.00% (-0) YoY -60.79% (-200)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$2.0B)	QoQ -3.58% (-$1.2K) YoY -59.31% (-$46.0K)
Unum Group(UNMcusip91529Y106)	387	QoQ -4.44% (-18) YoY +27.30% (+83)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$2.0B)	QoQ +6.58% (-$1.9K) YoY +93.25% (+$15.2K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	228	QoQ 0.00% (+0) YoY -38.04% (-140)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$2.0B)	QoQ +16.48% (+$4.4K) YoY -23.71% (-$9.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	341	QoQ +1.18% (-4) YoY +4.60% (-15)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$2.0B)	QoQ -17.67% (-$6.7K) YoY -21.12% (-$8.4K)
EOG RESOURCES INC(EOGcusip26875P101)	237	QoQ -3.26% (-8) YoY NEW(+237)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$2.0B)	QoQ +1.20% (-$361) YoY NEW(+$30.4K)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$2.0B)	QoQ -3.07% (-$956) YoY +13.21% (+$3.5K)
CMS ENERGY CORP(CMScusip125896100)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$2.0B)	QoQ +12.69% (+$3.4K) YoY +24.47% (+$5.9K)
(cusip85521B742)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$2.0B)	QoQ NEW(+$30.0K) YoY NEW(+$30.0K)
Solventum Corp(SOLVcusip83444M101)	386	QoQ -27.98% (-150) YoY NEW(+386)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$2.0B)	QoQ -17.10% (-$6.1K) YoY NEW(+$29.4K)