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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AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:28

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$2.0B)

DOLLAR GENERAL CORP

DG|256677105

Shares:37

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$2.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:4

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$2.0B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:70

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$2.0B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:3

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$2.0B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:194

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$2.0B)

APA Corp

APA|03743Q108

Shares:135

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$2.0B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:28

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$2.0B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:45

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$2.0B)

Banco Santander, S.A.

SAN|05964H105

Shares:400

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$2.0B)

69349H107

Shares:50

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$2.0B)

852234103

Shares:49

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$2.0B)

Viatris Inc

VTRS|92556V106

Shares:301

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$2.0B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:21

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$2.0B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:15

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$2.0B)

90214Q576

Shares:90

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$2.0B)

Cronos Group Inc.

CRON|22717L101

Shares:1.4K

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$2.0B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:29

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$2.0B)

AMETEK INC/

AME|031100100

Shares:14

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$2.0B)

FLUOR CORP

FLR|343412102

Shares:66

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	28	QoQ -56.25% (-36) YoY 0.00% (-0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$2.0B)	QoQ -61.90% (-$5.3K) YoY -19.61% (-$799)
DOLLAR GENERAL CORP(DGcusip256677105)	37	QoQ -40.32% (-25) YoY -86.83% (-244)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$2.0B)	QoQ -30.50% (-$1.4K) YoY -92.59% (-$40.6K)
ServiceNow, Inc.(NOWcusip81762P102)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$2.0B)	QoQ -24.88% (-$1.1K) YoY NEW(+$3.2K)
DELTA AIR LINES, INC.(DALcusip247361702)	70	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$2.0B)	QoQ -27.93% (-$1.2K) YoY -8.92% (-$299)
W.W. GRAINGER, INC.(GWWcusip384802104)	3	QoQ -25.00% (-1) YoY NEW(+3)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$2.0B)	QoQ -29.72% (-$1.3K) YoY NEW(+$3.0K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	194	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$2.0B)	QoQ -7.74% (-$244) YoY +7.58% (+$205)
APA Corp(APAcusip03743Q108)	135	QoQ -17.68% (-29) YoY NEW(+135)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$2.0B)	QoQ -25.05% (-$949) YoY NEW(+$2.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	28	QoQ -17.64% (-6) YoY NEW(+28)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$2.0B)	QoQ -6.98% (-$212) YoY NEW(+$2.8K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	45	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$2.0B)	QoQ -10.89% (-$335) YoY -28.08% (-$1.1K)
Banco Santander, S.A.(SANcusip05964H105)	400	QoQ -34.64% (-212) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$2.0B)	QoQ -3.97% (-$111) YoY +38.42% (+$744)
(cusip69349H107)✕	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$2.0B)	QoQ +8.74% (+$215) YoY NEW(+$2.7K)
(cusip852234103)✕	49	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$2.0B)	QoQ -36.08% (-$1.5K) YoY -35.76% (-$1.5K)
Viatris Inc(VTRScusip92556V106)	301	QoQ +18.50% (-47) YoY +18.50% (-47)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$2.0B)	QoQ -17.07% (-$540) YoY -13.55% (-$411)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	21	QoQ -59.61% (-31) YoY NEW(+21)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$2.0B)	QoQ -54.33% (-$3.1K) YoY NEW(+$2.6K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$2.0B)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
(cusip90214Q576)✕	90	QoQ 0.00% (-0) YoY NEW(+90)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$2.0B)	QoQ -7.93% (-$216) YoY NEW(+$2.5K)
Cronos Group Inc.(CRONcusip22717L101)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$2.0B)	QoQ -10.40% (-$290) YoY -30.64% (-$1.1K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	29	QoQ -59.72% (-43) YoY NEW(+29)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$2.0B)	QoQ -56.09% (-$3.1K) YoY NEW(+$2.4K)
AMETEK INC/(AMEcusip031100100)	14	QoQ -17.64% (-3) YoY NEW(+14)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$2.0B)	QoQ -21.34% (-$654) YoY NEW(+$2.4K)
FLUOR CORP(FLRcusip343412102)	66	QoQ 0.00% (-0) YoY NEW(+66)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$2.0B)	QoQ -27.37% (-$891) YoY NEW(+$2.4K)