Heritage-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TROW",
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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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37960A735

Shares:3

Value:$99

Brookfield Renewable Corp

BEPC|11285B108

Shares:3

Value:$84

BEYOND MEAT, INC.

BYND|08862E109

Shares:23

Value:$70

C3.ai, Inc.

AI|12468P104

Shares:3

Value:$63

Under Armour, Inc.

UA|904311206

Shares:8

Value:$48

138035704

Shares:48

Value:$44

ZimVie Inc.

ZIMV|98888T107

Shares:4

Value:$43

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:3

Value:$14

921937835

BND|921937835

Shares:0

Value:$14

American Airlines Group Inc.

AAL|02376R102

Shares:1

Value:$11

949746887

Shares:19

Value:$7

CROWN CASTLE INC.

CCI|22822V101

Shares:0

Value:$7

46435U853

Shares:0

Value:$7

CEL SCI CORP

CVM|150837607

Shares:28

Value:$6

KEK746889

Shares:62.2K

Value:$6

92203J407

BNDX|92203J407

Shares:0

Value:$4

91915P107

Shares:50.0K

Value:$0

808524722

Shares:0

Value:$0

003CVR016

Shares:253

Value:$0

67086E303

Shares:50

Value:$0

Instrument	Shares		Other Manager	Value
(cusip37960A735)✕	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$99	QoQ -35.71% (-$55) YoY -35.29% (-$54)
Brookfield Renewable Corp(BEPCcusip11285B108)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$84	QoQ +1.20% (+$1) YoY NEW(+$84)
BEYOND MEAT, INC.(BYNDcusip08862E109)	23	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$70	QoQ -18.60% (-$16) YoY -63.15% (-$120)
C3.ai, Inc.(AIcusip12468P104)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$63	QoQ -38.83% (-$40) YoY -22.22% (-$18)
Under Armour, Inc.(UAcusip904311206)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48	QoQ -20.00% (-$12) YoY -15.78% (-$9)
(cusip138035704)✕	48	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44	QoQ -66.66% (-$88) YoY -89.37% (-$370)
ZimVie Inc.(ZIMVcusip98888T107)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43	QoQ -23.21% (-$13) YoY -34.84% (-$23)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14	QoQ -41.66% (-$10) YoY -36.36% (-$8)
(BNDcusip921937835)	0	QoQ EXITED(-2.0K) YoY EXITED(-579)	All Managers (Combined)	$14	QoQ -99.99% (-$142.0K) YoY -99.96% (-$42.1K)
American Airlines Group Inc.(AALcusip02376R102)	1	QoQ NEW(+1) YoY -99.50% (-199)	All Managers (Combined)	$11	QoQ NEW(+$11) YoY -99.64% (-$3.1K)
(cusip949746887)✕	19	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7	QoQ +16.66% (+$1) YoY +75.00% (+$3)
CROWN CASTLE INC.(CCIcusip22822V101)	0	QoQ EXITED(-11) YoY EXITED(-727)	All Managers (Combined)	$7	QoQ -99.30% (-$997) YoY -99.99% (-$76.9K)
(cusip46435U853)✕	0	QoQ -(+0) YoY EXITED(-359)	All Managers (Combined)	$7	QoQ 0.00% (+$0) YoY -99.94% (-$13.1K)
CEL SCI CORP(CVMcusip150837607)	28	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6	QoQ -45.45% (-$5) YoY -88.67% (-$47)
(cusipKEK746889)✕	62.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(BNDXcusip92203J407)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$4	QoQ 0.00% (+$0) YoY NEW(+$4)
(cusip91915P107)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip808524722)✕	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip003CVR016)✕	253	QoQ 0.00% (+0) YoY +2.42% (+6)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip67086E303)✕	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)