Heritage-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  null,
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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 • $1,974,046.489K total value

593 positions

Manager:

SEC FilingSEC DataHachi Filing

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Brookfield Wealth Solutions Ltd.

BNT|G17434104

Shares:13

Value:$678

Affirm Holdings, Inc.

AFRM|00827B106

Shares:15

Value:$678

Brighthouse Financial, Inc.

BHF|10922N103

Shares:11

Value:$638

MasterBrand, Inc.

MBC|57638P104

Shares:45

Value:$588

92705T200

Shares:7

Value:$561

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:160

Value:$483

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:19

Value:$421

092528603

Shares:8

Value:$419

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:100

Value:$410

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:2

Value:$403

92206C847

VGLT|92206C847

Shares:6

Value:$346

Magnera Corp

MAGN|55939A107

Shares:19

Value:$345

Armour Residential REIT, Inc.

ARR|042315705

Shares:20

Value:$342

23126M102

Shares:356

Value:$329

92206C813

Shares:4

Value:$304

654445303

Shares:15

Value:$258

74347G440

Shares:12

Value:$220

021ESC017

Shares:57

Value:$215

Medtronic plc

MDT|G5960L103

Shares:2

Value:$199

Co-Diagnostics, Inc.

CODX|189763105

Shares:525

Value:$163

Instrument	Shares		Other Manager	Value
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$678	QoQ -9.23% (-$69) YoY NEW(+$678)
Affirm Holdings, Inc.(AFRMcusip00827B106)	15	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$678	QoQ -25.82% (-$236) YoY +21.28% (+$119)
Brighthouse Financial, Inc.(BHFcusip10922N103)	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$638	QoQ +20.83% (+$110) YoY +12.52% (+$71)
MasterBrand, Inc.(MBCcusip57638P104)	45	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$588	QoQ -10.50% (-$69) YoY -30.24% (-$255)
(cusip92705T200)✕	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$561	QoQ +3.12% (+$17) YoY +92.78% (+$270)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	160	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$483	QoQ +0.20% (+$1) YoY -12.02% (-$66)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	19	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$421	QoQ -2.77% (-$12) YoY -4.53% (-$20)
(cusip092528603)✕	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$419	QoQ NEW(+$419) YoY NEW(+$419)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$410	QoQ -4.87% (-$21) YoY -25.72% (-$142)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$403	QoQ -12.00% (-$55) YoY -10.44% (-$47)
(VGLTcusip92206C847)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$346	QoQ NEW(+$346) YoY NEW(+$346)
Magnera Corp(MAGNcusip55939A107)	19	QoQ 0.00% (+0) YoY NEW(+19)	All Managers (Combined)	$345	QoQ 0.00% (+$0) YoY NEW(+$345)
Armour Residential REIT, Inc.(ARRcusip042315705)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$342	QoQ -9.28% (-$35) YoY -13.41% (-$53)
(cusip23126M102)✕	356	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$329	QoQ -40.61% (-$225) YoY -82.72% (-$1.6K)
(cusip92206C813)✕	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$304	QoQ NEW(+$304) YoY NEW(+$304)
(cusip654445303)✕	15	QoQ 0.00% (+0) YoY -99.74% (-5.8K)	All Managers (Combined)	$258	QoQ +17.80% (+$39) YoY -99.67% (-$78.4K)
(cusip74347G440)✕	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220	QoQ -19.41% (-$53) YoY -43.29% (-$168)
(cusip021ESC017)✕	57	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$215	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Medtronic plc(MDTcusipG5960L103)	2	QoQ -50.00% (-2) YoY -99.99% (-500.2K)	All Managers (Combined)	$199	QoQ -32.99% (-$98) YoY -99.99% (-$43.6M)
Co-Diagnostics, Inc.(CODXcusip189763105)	525	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$163	QoQ -58.62% (-$231) YoY -72.27% (-$425)