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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REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:32

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$2.0B)

Marvell Technology, Inc.

MRVL|573874104

Shares:102

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$2.0B)

V F CORP

VFC|918204108

Shares:400

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$2.0B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:400

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$2.0B)

46137V597

Shares:160

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$2.0B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:76

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$2.0B)

SYNOPSYS INC

SNPS|871607107

Shares:14

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$2.0B)

lululemon athletica inc.

LULU|550021109

Shares:21

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$2.0B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:150

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$2.0B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:4

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$2.0B)

Corteva, Inc.

CTVA|22052L104

Shares:91

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$2.0B)

LINDE PLC

LIN|G54950103

Shares:12

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$2.0B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:103

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$2.0B)

TAPESTRY, INC.

TPR|876030107

Shares:74

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$2.0B)

808524508

Shares:197

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$2.0B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:253

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$2.0B)

Bloom Energy Corp

BE|093712107

Shares:257

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$2.0B)

08579W103

Shares:70

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$2.0B)

Upstart Holdings, Inc.

UPST|91680M107

Shares:100

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$2.0B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:40

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	32	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$2.0B)	QoQ -7.82% (-$535) YoY +2.09% (+$129)
Marvell Technology, Inc.(MRVLcusip573874104)	102	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$2.0B)	QoQ -44.22% (-$5.0K) YoY -12.87% (-$930)
V F CORP(VFCcusip918204108)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$2.0B)	QoQ -27.67% (-$2.4K) YoY +1.17% (+$72)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$2.0B)	QoQ -27.72% (-$2.4K) YoY -12.97% (-$920)
(cusip46137V597)✕	160	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$2.0B)	QoQ -9.01% (-$600) YoY -3.61% (-$227)
COSTAR GROUP, INC.(CSGPcusip22160N109)	76	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$2.0B)	QoQ +10.65% (+$580) YoY -17.99% (-$1.3K)
SYNOPSYS INC(SNPScusip871607107)	14	QoQ -22.22% (-4) YoY NEW(+14)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$2.0B)	QoQ -31.27% (-$2.7K) YoY NEW(+$6.0K)
lululemon athletica inc.(LULUcusip550021109)	21	QoQ -36.36% (-12) YoY +23.52% (-4)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$2.0B)	QoQ -52.90% (-$6.7K) YoY -10.49% (-$697)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$2.0B)	QoQ +8.36% (+$454) YoY +27.66% (+$1.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$2.0B)	QoQ +20.80% (+$987) YoY NEW(+$5.7K)
Corteva, Inc.(CTVAcusip22052L104)	91	QoQ 0.00% (+0) YoY -85.82% (-551)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$2.0B)	QoQ +10.49% (+$544) YoY -84.53% (-$31.3K)
LINDE PLC(LINcusipG54950103)	12	QoQ -58.62% (-17) YoY NEW(+12)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$2.0B)	QoQ -53.97% (-$6.6K) YoY NEW(+$5.6K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	103	QoQ 0.00% (+0) YoY NEW(+103)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$2.0B)	QoQ +8.06% (+$400) YoY NEW(+$5.4K)
TAPESTRY, INC.(TPRcusip876030107)	74	QoQ -17.77% (-16) YoY NEW(+74)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$2.0B)	QoQ -11.39% (-$670) YoY NEW(+$5.2K)
(cusip808524508)✕	197	QoQ +0.51% (-1) YoY NEW(+197)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$2.0B)	QoQ -5.15% (-$280) YoY NEW(+$5.2K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	253	QoQ 0.00% (-0) YoY NEW(+253)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$2.0B)	QoQ -13.84% (-$815) YoY NEW(+$5.1K)
Bloom Energy Corp(BEcusip093712107)	257	QoQ NEW(+257) YoY NEW(+257)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$2.0B)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
(cusip08579W103)✕	70	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$2.0B)	QoQ +7.95% (+$360) YoY +15.42% (+$653)
Upstart Holdings, Inc.(UPSTcusip91680M107)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$2.0B)	QoQ -25.23% (-$1.6K) YoY +71.17% (+$1.9K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	40	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$2.0B)	QoQ +7.14% (+$302) YoY -14.24% (-$752)