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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EVEREST GROUP, LTD.

EG|G3223R108

Shares:80

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$2.0B)

Constellation Energy Corp

CEG|21037T109

Shares:141

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$2.0B)

Moderna, Inc.

MRNA|60770K107

Shares:1.0K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$2.0B)

84858T772

Shares:841

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$2.0B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:400

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$2.0B)

Lucid Group, Inc.

LCID|549498103

Shares:11.5K

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$2.0B)

Dell Technologies Inc.

DELL|24703L202

Shares:305

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$2.0B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:1.6K

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$2.0B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:53

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$2.0B)

W. P. Carey Inc.

WPC|92936U109

Shares:402

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$2.0B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:1.3K

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$2.0B)

UGI CORP /PA/

UGI|902681105

Shares:720

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$2.0B)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:1.6K

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$2.0B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:312

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$2.0B)

AES CORP

AES|00130H105

Shares:1.9K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$2.0B)

Phillips 66

PSX|718546104

Shares:182

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$2.0B)

AUTONATION, INC.

AN|05329W102

Shares:138

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$2.0B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:750

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$2.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:50

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$2.0B)

PPG INDUSTRIES INC

PPG|693506107

Shares:203

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EVEREST GROUP, LTD.(EGcusipG3223R108)	80	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$2.0B)	QoQ +0.23% (+$69) YoY -8.59% (-$2.7K)
Constellation Energy Corp(CEGcusip21037T109)	141	QoQ +20.51% (+24) YoY +113.63% (+75)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$2.0B)	QoQ +8.67% (+$2.3K) YoY +133.15% (+$16.2K)
Moderna, Inc.(MRNAcusip60770K107)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$2.0B)	QoQ -31.81% (-$13.2K) YoY -73.39% (-$78.2K)
(cusip84858T772)✕	841	QoQ NEW(+841) YoY NEW(+841)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$2.0B)	QoQ NEW(+$28.2K) YoY NEW(+$28.2K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	400	QoQ 0.00% (-0) YoY +60.00% (+150)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$2.0B)	QoQ -5.21% (-$1.5K) YoY +10.12% (+$2.6K)
Lucid Group, Inc.(LCIDcusip549498103)	11.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$2.0B)	QoQ -19.86% (-$6.9K) YoY -15.08% (-$4.9K)
Dell Technologies Inc.(DELLcusip24703L202)	305	QoQ 0.00% (-0) YoY +7.01% (-20)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$2.0B)	QoQ -20.90% (-$7.3K) YoY -14.51% (-$4.7K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	1.6K	QoQ +10.49% (+150) YoY NEW(+1.6K)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$2.0B)	QoQ +18.71% (+$4.2K) YoY NEW(+$26.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	53	QoQ +76.66% (+23) YoY NEW(+53)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$2.0B)	QoQ +112.68% (+$13.6K) YoY NEW(+$25.7K)
W. P. Carey Inc.(WPCcusip92936U109)	402	QoQ 0.00% (+0) YoY -33.00% (-198)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$2.0B)	QoQ +15.83% (+$3.5K) YoY -25.08% (-$8.5K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	1.3K	QoQ 0.00% (+0) YoY +31.57% (+300)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$2.0B)	QoQ +4.32% (+$1.0K) YoY +27.95% (+$5.4K)
UGI CORP /PA/(UGIcusip902681105)	720	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$2.0B)	QoQ +17.14% (+$3.5K) YoY +34.75% (+$6.1K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	1.6K	QoQ +97.56% (+800) YoY +97.56% (+800)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$2.0B)	QoQ +98.80% (+$11.6K) YoY +92.11% (+$11.2K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	312	QoQ 0.00% (-0) YoY -78.37% (-1.1K)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$2.0B)	QoQ -7.53% (-$1.9K) YoY -78.23% (-$83.7K)
AES CORP(AEScusip00130H105)	1.9K	QoQ -7.58% (-154) YoY 0.00% (-0)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$2.0B)	QoQ -10.81% (-$2.8K) YoY -30.72% (-$10.3K)
Phillips 66(PSXcusip718546104)	182	QoQ -28.90% (-74) YoY +1037.50% (+166)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$2.0B)	QoQ -22.94% (-$6.7K) YoY +760.04% (+$19.9K)
AUTONATION, INC.(ANcusip05329W102)	138	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$2.0B)	QoQ -4.66% (-$1.1K) YoY -2.21% (-$505)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	750	QoQ 0.00% (-0) YoY +36.36% (+200)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$2.0B)	QoQ -6.29% (-$1.5K) YoY +30.15% (+$5.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	50	QoQ -13.79% (-8) YoY 0.00% (-0)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$2.0B)	QoQ -20.75% (-$5.8K) YoY -1.79% (-$408)
PPG INDUSTRIES INC(PPGcusip693506107)	203	QoQ 0.00% (-0) YoY -41.32% (-143)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$2.0B)	QoQ -8.45% (-$2.0K) YoY -55.72% (-$27.9K)