Heritage-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "TROW", "RJF", "AES", null, "AAL", "BEP", "AKAM", "GIL", "BNT", "HUM", "BEPC", "SPR", "ARI", "ATR", "ARM", "FWONK", "SNOW", "MU", "MPLX", "ACN", "MMM", "ABT", "MBC", "ABBV", "ADBE", "OBDC", "A", "APD", "JBSS", "SKT", "MAIN", "KTB", "ALL", "GOOGL", "MAGN", null, null, "AXP", null, "AFRM", "T", "BLK", "CAT", "AVGO", "APP", "LOW", "KMX", "CP.TO", "AUB", "ARCC", "SAN", "WRB", "BSX", null, "CRON", null, "CCI", "COF", "LMND", "DUK", "D", null, "PTY", "ROKU", "EHC", "PLYM", "PSEC", "EOG", null, null, null, "AGRO", null, "GD", "GILD", "GIS", "AMBP", "HON", "BRBS", "HD", "CVM", "HPQ", "MCD", "INTU", "QBTS", "RPM", "FBIN", "UNP", "QCOM", "GNW", null, null, "ISRG", "GHI", "HEI-A", null, "HWM", "LEN", "ITW", "INGR", "AMAT", "IIPR", "EMR", "ICE", "META", null, "LNKB", "HEFA", "IVW", null, "OMI", "IJH", "RUSHB", "SHBI", "TG", null, null, null, null, null, null, "KNSL", null, null, "KMI", null, "LHX", "LRCX", "IWS", "LIN", null, "MMC", "MRVL", "MA", null, null, null, null, null, "MDT", "APA", null, null, "MSFT", "MAA", "MDLZ", "MS", "TMUS", "EPR", "EXC", "ETSY", "EVRG", "FIS", "GE", "THG", "GPC", null, "HIG", "HOLX", "NVS", "ODFL", "ORLY", "ADM", "BX", "AMP", "FAST", "ANSS", "DG", "IJR", "KLAC", "KR", "ORCL", "KHC", "NOC", "OKE", "PAYX", "VGIT", null, "VHT", null, "NNN", null, "EEM", "PYPL", "PEP", "PNC", "IRM", "PGR", "IEMG", null, "IVV", null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", "HPE", "ENB", "INTC", "GEHC", "PLTR", "PRU", "PFE", "LMT", "SPRY", "PG", "MRK", "VZ", null, "MPW", "AMGN", "MSTR", "DGX", "PPG", "REGN", null, "IEFA", "SPGI", "RY", null, null, null, null, null, "SCHX", null, null, null, "NOW", "SHOP", "SLB", "SRE", "O", "ROST", "RIO", "RTX", "GLD", "STX", null, "BP", null, null, null, null, null, null, null, null, null, null, null, null, "RSG", "IBM", "SBUX", "SNPS", "CI", "TPR", "TXN", "TGT", "TMO", "TJX", "TDG", "TFC", "TRV", "UL", "UNM", "UPS", "VNQ", "VO", "NEM", "ARR", "MET", "DTM", "VXF", "LTC", "RCL", "VOE", "MRNA", "MDU", null, "PNW", "STAG", null, "VWO", null, null, "NJR", null, null, "CGBD", "TOWN", "PALL", "TY", "UVV", "EPRT", "VIG", "TRGP", null, null, "XLB", "PTON", "IWN", "TSM", "OHI", null, "ETR", "BN.TO", "VYM", "DD", null, "VRTX", "MGC", null, "EA", "EW", "TT", "VRSK", "HASI", "ST", "UGI", "ARE", "AON", "GM", "STWD", "AVY", "ALB", "UBSI", "APH", "AMD", "SONY", "VFC", "AVB", "FI", "DOV", "WAB", "DLTR", "F", "DEO", "AJG", "WM", "FTNT", "IWP", "IWR", "IR", "FOUR", "TTC", "CAH", "AEP", "BKR", "ES", "JBLU", null, "IDXX", "BIPC", null, "UA", "PEG", "NVO", "VIGI", "AMZN", "MSI", "NIO", "CMS", "LCID", "HCA", "PFG", "LUV", null, "ESGD", "DKS", "ELME", null, "KD", "FNB", "CEF", null, null, "HBAN", "NEU", "RGA", "VEU", "VGT", "USB", "VUG", "VLO", "VEA", "VNQI", null, "VOOV", "VXUS", "VGLT", "BNDX", "BND", "VBR", "VOT", "VT", "VB", "VOO", "VLTO", "VTV", "VXRT", "VTRS", "V", "VABK", "VICI", "WBD", "WMT", "WES", "WFC", "WTW", "WMB", null, "WPC", "XEL", "YUMC", "YUM", "ZIMV", "SOLV", "DTE", null, "PTC", "CNQ", "GEN", "FLR", "SCHD", "ET", "BIIB", "DVY", "SCHG", null, "SCHF", "HIW", "JBHT", "LW", "MSCI", "NSC", "JCI", "NXPI", "MKL", "MGM", "SO", null, "SJM", "PPL", "PSX", "CRM", "STN", null, "TDY", "SYY", "DIA", "ORI", null, null, null, "IXUS", "LYB", null, null, "GEV", "MELI", "ZBH", "ZM", "DGRO", "MCK", null, "SPYV", "EXR", "GWW", null, "UPST", "NTAP", "PSA", "UDR", "NUE", "NRG", "EG", "FDX", "AME", null, null, "KMB", "LULU", "AN", "ADP", "AZO", "AVA", "BAC", "BRK-A", null, "BRK-B", "BAX", "BDX", "BYND", "BE", "BA", null, "OWL", "BHF", "BMY", "BTI", "BIP", "BRX", "BAM.TO", "BNL", "BR", "AI", "CNI", "CARR", "CCL", "CTRE", "CBRE", "CAVA", "CC", "CVX", "CINF", "CB", "CMG", "CHD", "CTAS", "CSCO", "C", "CHCO", "CODX", "KO", "FIX", "CMCSA", "CL", "COP", "COMP", "CEG", "CDP", "COST", "GLW", "CTVA", "CSGP", "CVS", "CSX", "CUBE", "DHR", "DELL", "DE", "DVN", "FANG", "DAL", "DXCM", "DFAX", "DFAC", "DFS", "RSP", "IJT", "IJJ", "EFA", "ADI", "MCO", "VOD", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", "IWM", "EPD", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Heritage-Wealth-Advisors
Data Enrichment
83% identified495 identified98 unidentified
Holdings
593 positions • $2.0B total value
Manager:
Search and click to pin securities to the top
Page 29 of 30
37960A735
Shares:3
Value:$99
% of Portfolio:0.0% ($99/$2.0B)
138035704
Shares:48
Value:$44
% of Portfolio:0.0% ($44/$2.0B)
949746887
Shares:19
Value:$7
% of Portfolio:0.0% ($7/$2.0B)
46435U853
Shares:0
Value:$7
% of Portfolio:0.0% ($7/$2.0B)
KEK746889
Shares:62.2K
Value:$6
% of Portfolio:0.0% ($6/$2.0B)
91915P107
Shares:50.0K
Value:$0
% of Portfolio:0.0% ($0/$2.0B)
808524722
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$2.0B)
003CVR016
Shares:253
Value:$0
% of Portfolio:0.0% ($0/$2.0B)
67086E303
Shares:50
Value:$0
% of Portfolio:0.0% ($0/$2.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip37960A735)✕ | 3 | All Managers (Combined) | $99 | 0.0% ($99/$2.0B) | ||
| 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $84 | 0.0% ($84/$2.0B) | QoQ +1.20% (+$1)YoY NEW(+$84) | |
| 23 | All Managers (Combined) | $70 | 0.0% ($70/$2.0B) | |||
C3.ai, Inc.(AIcusip12468P104) | 3 | All Managers (Combined) | $63 | 0.0% ($63/$2.0B) | ||
| 8 | All Managers (Combined) | $48 | 0.0% ($48/$2.0B) | |||
(cusip138035704)✕ | 48 | All Managers (Combined) | $44 | 0.0% ($44/$2.0B) | ||
ZimVie Inc.(ZIMVcusip98888T107) | 4 | All Managers (Combined) | $43 | 0.0% ($43/$2.0B) | ||
| 3 | All Managers (Combined) | $14 | 0.0% ($14/$2.0B) | |||
| 0 | All Managers (Combined) | $14 | 0.0% ($14/$2.0B) | |||
| 1 | QoQ NEW(+1) | All Managers (Combined) | $11 | 0.0% ($11/$2.0B) | QoQ NEW(+$11) | |
(cusip949746887)✕ | 19 | All Managers (Combined) | $7 | 0.0% ($7/$2.0B) | QoQ +16.66% (+$1)YoY +75.00% (+$3) | |
| 0 | QoQ EXITED(-11) YoY EXITED(-727) | All Managers (Combined) | $7 | 0.0% ($7/$2.0B) | ||
(cusip46435U853)✕ | 0 | QoQ -(+0) YoY EXITED(-359) | All Managers (Combined) | $7 | 0.0% ($7/$2.0B) | |
CEL SCI CORP(CVMcusip150837607) | 28 | All Managers (Combined) | $6 | 0.0% ($6/$2.0B) | ||
(cusipKEK746889)✕ | 62.2K | All Managers (Combined) | $6 | 0.0% ($6/$2.0B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $4 | 0.0% ($4/$2.0B) | QoQ 0.00% (+$0)YoY NEW(+$4) | |
(cusip91915P107)✕ | 50.0K | All Managers (Combined) | $0 | 0.0% ($0/$2.0B) | ||
(cusip808524722)✕ | 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$2.0B) | QoQ -(+$0) YoY NEW(+$0) |
(cusip003CVR016)✕ | 253 | QoQ 0.00% (+0)YoY +2.42% (+6) | All Managers (Combined) | $0 | 0.0% ($0/$2.0B) | |
(cusip67086E303)✕ | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $0 | 0.0% ($0/$2.0B) | QoQ NEW(+$0) YoY NEW(+$0) |