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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808524805

SCHF|808524805

Shares:119

Value:$2.4K

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

NRG ENERGY, INC.

NRG|629377508

Shares:24

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$2.0B)

Sony Group Corp

SONY|835699307

Shares:90

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$2.0B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:20

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$2.0B)

46435G433

Shares:48

Value:$2.0K

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

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:36

Value:$2.0K

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

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:4

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$2.0B)

ANSYS INC

ANSS|03662Q105

Shares:6

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$2.0B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:300

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$2.0B)

Adecoagro S.A.

AGRO|L00849106

Shares:169

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$2.0B)

TREDEGAR CORP

TG|894650100

Shares:240

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$2.0B)

LTC PROPERTIES INC

LTC|502175102

Shares:50

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$2.0B)

03073E105

Shares:6

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$2.0B)

T-Mobile US, Inc.

TMUS|872590104

Shares:6

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$2.0B)

PPL Corp

PPL|69351T106

Shares:43

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$2.0B)

799926100

Shares:37

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$2.0B)

00783V104

Shares:100

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$2.0B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:18

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$2.0B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:48

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$2.0B)

922042676

VNQI|922042676

Shares:36

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	119	QoQ 0.00% (+0) YoY NEW(+119)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$2.0B)	QoQ +6.91% (+$152) YoY NEW(+$2.4K)
NRG ENERGY, INC.(NRGcusip629377508)	24	QoQ -59.32% (-35) YoY NEW(+24)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$2.0B)	QoQ -56.96% (-$3.0K) YoY NEW(+$2.3K)
Sony Group Corp(SONYcusip835699307)	90	QoQ -18.18% (-20) YoY NEW(+90)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$2.0B)	QoQ -1.84% (-$43) YoY NEW(+$2.3K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$2.0B)	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
(cusip46435G433)✕	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$2.0B)	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	36	QoQ +2.85% (-1) YoY +5.88% (-2)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$2.0B)	QoQ -16.56% (-$390) YoY -43.64% (-$1.5K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	4	QoQ -60.00% (-6) YoY NEW(+4)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$2.0B)	QoQ -62.96% (-$3.3K) YoY NEW(+$1.9K)
ANSYS INC(ANSScusip03662Q105)	6	QoQ -91.04% (-61) YoY -90.16% (-55)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$2.0B)	QoQ -91.59% (-$20.7K) YoY -91.03% (-$19.3K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$2.0B)	QoQ -27.35% (-$714) YoY +47.43% (+$610)
Adecoagro S.A.(AGROcusipL00849106)	169	QoQ NEW(+169) YoY NEW(+169)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$2.0B)	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
TREDEGAR CORP(TGcusip894650100)	240	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$2.0B)	QoQ +0.27% (+$5) YoY +18.08% (+$283)
LTC PROPERTIES INC(LTCcusip502175102)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$2.0B)	QoQ +2.60% (+$45) YoY +9.04% (+$147)
(cusip03073E105)✕	6	QoQ -60.00% (-9) YoY NEW(+6)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$2.0B)	QoQ -50.47% (-$1.7K) YoY NEW(+$1.7K)
T-Mobile US, Inc.(TMUScusip872590104)	6	QoQ -60.00% (-9) YoY NEW(+6)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$2.0B)	QoQ -51.67% (-$1.7K) YoY NEW(+$1.6K)
PPL Corp(PPLcusip69351T106)	43	QoQ 0.00% (+0) YoY NEW(+43)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$2.0B)	QoQ +11.24% (+$157) YoY NEW(+$1.6K)
(cusip799926100)✕	37	QoQ 0.00% (+0) YoY -51.94% (-40)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$2.0B)	QoQ +3.46% (+$52) YoY -33.08% (-$767)
(cusip00783V104)✕	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$2.0B)	QoQ +4.16% (+$61) YoY -9.69% (-$164)
Palantir Technologies Inc.(PLTRcusip69608A108)	18	QoQ -47.05% (-16) YoY NEW(+18)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$2.0B)	QoQ -40.91% (-$1.1K) YoY NEW(+$1.5K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	48	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$2.0B)	QoQ -9.27% (-$154) YoY +44.34% (+$463)
(VNQIcusip922042676)	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$2.0B)	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)