Heritage-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TROW",
  "RJF",
  "AES",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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 • $1,974,046.489K total value

593 positions

Manager:

SEC FilingSEC DataHachi Filing

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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:8

Value:$1.4K

922908652

VXF|922908652

Shares:8

Value:$1.4K

G3698F100

Shares:10.0K

Value:$1.4K

CARNIVAL CORP

CCL|143658300

Shares:66

Value:$1.3K

Sensata Technologies Holding plc

ST|G8060N102

Shares:50

Value:$1.2K

46434V787

Shares:53

Value:$1.2K

MGM Resorts International

MGM|552953101

Shares:40

Value:$1.2K

Elme Communities

ELME|939653101

Shares:65

Value:$1.1K

251542106

Shares:37

Value:$1.1K

25434V872

Shares:26

Value:$1.1K

G80827101

Shares:30

Value:$1.1K

313400301

Shares:200

Value:$1.1K

00162Q452

Shares:20

Value:$1.0K

Compass, Inc.

COMP|20464U100

Shares:115

Value:$1.0K

78463X749

Shares:21

Value:$936

MOODYS CORP /DE/

MCO|615369105

Shares:2

Value:$931

NIO Inc.

NIO|62914V106

Shares:243

Value:$926

FNB CORP/PA/

FNB|302520101

Shares:63

Value:$847

443201207

Shares:12

Value:$757

92206C706

VGIT|92206C706

Shares:12

Value:$713

Instrument	Shares		Other Manager	Value
Intercontinental Exchange, Inc.(ICEcusip45866F104)	8	QoQ -60.00% (-12) YoY NEW(+8)	All Managers (Combined)	$1.4K	QoQ -53.69% (-$1.6K) YoY NEW(+$1.4K)
(VXFcusip922908652)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
(cusipG3698F100)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
CARNIVAL CORP(CCLcusip143658300)	66	QoQ 0.00% (-0) YoY NEW(+66)	All Managers (Combined)	$1.3K	QoQ -21.64% (-$356) YoY NEW(+$1.3K)
Sensata Technologies Holding plc(STcusipG8060N102)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	QoQ -11.38% (-$156) YoY -33.91% (-$623)
(cusip46434V787)✕	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
MGM Resorts International(MGMcusip552953101)	40	QoQ -60.00% (-60) YoY NEW(+40)	All Managers (Combined)	$1.2K	QoQ -65.77% (-$2.3K) YoY NEW(+$1.2K)
Elme Communities(ELMEcusip939653101)	65	QoQ 0.00% (+0) YoY -13.33% (-10)	All Managers (Combined)	$1.1K	QoQ +13.89% (+$138) YoY +8.33% (-$87)
(cusip251542106)✕	37	QoQ -58.88% (-53) YoY NEW(+37)	All Managers (Combined)	$1.1K	QoQ -47.03% (-$974) YoY NEW(+$1.1K)
(cusip25434V872)✕	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusipG80827101)✕	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusip313400301)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusip00162Q452)✕	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$1.0K	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
Compass, Inc.(COMPcusip20464U100)	115	QoQ NEW(+115) YoY NEW(+115)	All Managers (Combined)	$1.0K	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
(cusip78463X749)✕	21	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$936	QoQ +1.73% (+$16) YoY +1.96% (+$18)
MOODYS CORP /DE/(MCOcusip615369105)	2	QoQ -33.33% (-1) YoY NEW(+2)	All Managers (Combined)	$931	QoQ -34.43% (-$489) YoY NEW(+$931)
NIO Inc.(NIOcusip62914V106)	243	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$926	QoQ -12.55% (-$133) YoY -15.35% (-$168)
FNB CORP/PA/(FNBcusip302520101)	63	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$847	QoQ -9.02% (-$84) YoY -4.61% (-$41)
(cusip443201207)✕	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$757	QoQ NEW(+$757) YoY NEW(+$757)
(VGITcusip92206C706)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$713	QoQ NEW(+$713) YoY NEW(+$713)