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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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:116

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$2.0B)

464288760

Shares:62

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$2.0B)

S&P Global Inc.

SPGI|78409V104

Shares:18

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$2.0B)

Howmet Aerospace Inc.

HWM|443201108

Shares:70

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$2.0B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:300

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$2.0B)

Vaxart, Inc.

VXRT|92243A200

Shares:21.5K

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$2.0B)

Lemonade, Inc.

LMND|52567D107

Shares:274

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$2.0B)

CubeSmart

CUBE|229663109

Shares:200

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$2.0B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:170

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$2.0B)

SHOPIFY INC.

SHOP|82509L107

Shares:85

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$2.0B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:755

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$2.0B)

16517A109

Shares:412

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$2.0B)

Snowflake Inc.

SNOW|833445109

Shares:50

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$2.0B)

TransDigm Group INC

TDG|893641100

Shares:5

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$2.0B)

46137V621

Shares:484

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$2.0B)

MSCI Inc.

MSCI|55354G100

Shares:12

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$2.0B)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Shares:700

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$2.0B)

381430206

Shares:200

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$2.0B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:41

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$2.0B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:31

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	116	QoQ 0.00% (-0) YoY +3.57% (+4)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$2.0B)	QoQ -1.83% (-$179) YoY +28.08% (+$2.1K)
(cusip464288760)✕	62	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$2.0B)	QoQ +5.32% (+$480) YoY +16.03% (+$1.3K)
S&P Global Inc.(SPGIcusip78409V104)	18	QoQ -14.28% (-3) YoY NEW(+18)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$2.0B)	QoQ -12.55% (-$1.3K) YoY NEW(+$9.1K)
Howmet Aerospace Inc.(HWMcusip443201108)	70	QoQ 0.00% (+0) YoY NEW(+70)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$2.0B)	QoQ +18.61% (+$1.4K) YoY NEW(+$9.1K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$2.0B)	QoQ +8.98% (+$723) YoY NEW(+$8.8K)
Vaxart, Inc.(VXRTcusip92243A200)	21.5K	QoQ -1.35% (-296) YoY +9.58% (-1.9K)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$2.0B)	QoQ -39.36% (-$5.7K) YoY -65.69% (-$16.7K)
Lemonade, Inc.(LMNDcusip52567D107)	274	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$2.0B)	QoQ -14.30% (-$1.4K) YoY +91.54% (+$4.1K)
CubeSmart(CUBEcusip229663109)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$2.0B)	QoQ -0.32% (-$28) YoY -5.55% (-$502)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	170	QoQ 0.00% (-0) YoY +580.00% (-145)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$2.0B)	QoQ -16.73% (-$1.7K) YoY -88.25% (-$64.1K)
SHOPIFY INC.(SHOPcusip82509L107)	85	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$2.0B)	QoQ -10.20% (-$922) YoY +23.73% (+$1.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	755	QoQ 0.00% (+0) YoY +28.83% (+169)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$2.0B)	QoQ +1.51% (+$121) YoY +58.34% (+$3.0K)
(cusip16517A109)✕	412	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$2.0B)	QoQ -0.66% (-$53) YoY +8.20% (+$598)
Snowflake Inc.(SNOWcusip833445109)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$2.0B)	QoQ NEW(+$7.3K) YoY NEW(+$7.3K)
TransDigm Group INC(TDGcusip893641100)	5	QoQ -16.66% (-1) YoY NEW(+5)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$2.0B)	QoQ -9.04% (-$688) YoY NEW(+$6.9K)
(cusip46137V621)✕	484	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$2.0B)	QoQ -1.84% (-$130) YoY -6.29% (-$464)
MSCI Inc.(MSCIcusip55354G100)	12	QoQ -14.28% (-2) YoY NEW(+12)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$2.0B)	QoQ -19.21% (-$1.6K) YoY NEW(+$6.8K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	700	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$2.0B)	QoQ +10.50% (+$637) YoY -14.09% (-$1.1K)
(cusip381430206)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$2.0B)	QoQ +3.94% (+$252) YoY +5.87% (+$368)
Diamondback Energy, Inc.(FANGcusip25278X109)	41	QoQ -18.00% (-9) YoY NEW(+41)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$2.0B)	QoQ -19.98% (-$1.6K) YoY NEW(+$6.6K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	31	QoQ -18.42% (-7) YoY NEW(+31)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$2.0B)	QoQ -27.34% (-$2.4K) YoY NEW(+$6.4K)