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:

Search and click to pin securities to the top

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MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:2.4K

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$2.0B)

TANGER INC.

SKT|875465106

Shares:406

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$2.0B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:167

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$2.0B)

SHORE BANCSHARES INC

SHBI|825107105

Shares:1.0K

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$2.0B)

Johnson Controls International plc

JCI|G51502105

Shares:160

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$2.0B)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:1.0K

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$2.0B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:400

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$2.0B)

316092303

Shares:240

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$2.0B)

61774R403

Shares:214

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$2.0B)

NEWMONT Corp /DE/

NEM|651639106

Shares:250

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$2.0B)

Greystone Housing Impact Investors LP

GHI|02364V206

Shares:972

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$2.0B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:148

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$2.0B)

922908611

VBR|922908611

Shares:63

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$2.0B)

464287523

Shares:60

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$2.0B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:150

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$2.0B)

DOW INC.

DOW|260557103

Shares:319

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$2.0B)

METLIFE INC

MET|59156R108

Shares:138

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$2.0B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:320

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$2.0B)

AppLovin Corp

APP|03831W108

Shares:39

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$2.0B)

464288612

Shares:92

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$2.0B)	QoQ +52.65% (+$4.9K) YoY +28.30% (+$3.1K)
TANGER INC.(SKTcusip875465106)	406	QoQ 0.00% (-0) YoY NEW(+406)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$2.0B)	QoQ -0.99% (-$138) YoY NEW(+$13.7K)
Shift4 Payments, Inc.(FOURcusip82452J109)	167	QoQ 0.00% (-0) YoY NEW(+167)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$2.0B)	QoQ -21.26% (-$3.7K) YoY NEW(+$13.6K)
SHORE BANCSHARES INC(SHBIcusip825107105)	1.0K	QoQ 0.00% (-0) YoY -71.00% (-2.4K)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$2.0B)	QoQ -14.57% (-$2.3K) YoY -65.86% (-$26.1K)
Johnson Controls International plc(JCIcusipG51502105)	160	QoQ 0.00% (+0) YoY NEW(+160)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$2.0B)	QoQ +1.49% (+$189) YoY NEW(+$12.8K)
ARS Pharmaceuticals, Inc.(SPRYcusip82835W108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$2.0B)	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$2.0B)	QoQ -0.22% (-$28) YoY NEW(+$12.3K)
(cusip316092303)✕	240	QoQ 0.00% (+0) YoY NEW(+240)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$2.0B)	QoQ +3.43% (+$408) YoY NEW(+$12.3K)
(cusip61774R403)✕	214	QoQ NEW(+214) YoY NEW(+214)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$2.0B)	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	250	QoQ -9.74% (-27) YoY -73.54% (-695)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$2.0B)	QoQ +16.96% (-$1.8K) YoY -64.37% (-$21.8K)
Greystone Housing Impact Investors LP(GHIcusip02364V206)	972	QoQ 0.00% (+0) YoY +0.41% (-4)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$2.0B)	QoQ +20.29% (+$2.0K) YoY -23.99% (-$3.8K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	148	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$2.0B)	QoQ -15.83% (-$2.2K) YoY -25.98% (-$4.2K)
(VBRcusip922908611)	63	QoQ NEW(+63) YoY NEW(+63)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$2.0B)	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)
(cusip464287523)✕	60	QoQ 0.00% (-0) YoY -74.35% (-174)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$2.0B)	QoQ -12.67% (-$1.6K) YoY -78.64% (-$41.6K)
DOLLAR TREE, INC.(DLTRcusip256746108)	150	QoQ 0.00% (+0) YoY -57.14% (-200)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$2.0B)	QoQ +0.17% (+$20) YoY -75.83% (-$35.3K)
DOW INC.(DOWcusip260557103)	319	QoQ -21.81% (-89) YoY -76.71% (-1.1K)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$2.0B)	QoQ -31.96% (-$5.2K) YoY -85.96% (-$68.2K)
METLIFE INC(METcusip59156R108)	138	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$2.0B)	QoQ -1.93% (-$219) YoY +8.34% (+$853)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	320	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$2.0B)	QoQ +17.39% (+$1.6K) YoY -19.90% (-$2.7K)
AppLovin Corp(APPcusip03831W108)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$2.0B)	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
(cusip464288612)✕	92	QoQ +1.09% (+1) YoY +3.37% (+3)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$2.0B)	QoQ +2.29% (+$219) YoY +5.46% (+$505)