Heritage-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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NETFLIX INC

NFLX|64110L106

Shares:1.0K

Value:$933.5K

% of Portfolio:0.0% ($933.5K/$2.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.7K

Value:$926.3K

% of Portfolio:0.0% ($926.3K/$2.0B)

67092P508

Shares:27.0K

Value:$925.3K

% of Portfolio:0.0% ($925.3K/$2.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.9K

Value:$921.7K

% of Portfolio:0.0% ($921.7K/$2.0B)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$900.2K

% of Portfolio:0.0% ($900.2K/$2.0B)

UDR, Inc.

UDR|902653104

Shares:19.9K

Value:$899.5K

% of Portfolio:0.0% ($899.5K/$2.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.0K

Value:$872.8K

% of Portfolio:0.0% ($872.8K/$2.0B)

464287655

IWM|464287655

Shares:4.4K

Value:$871.4K

% of Portfolio:0.0% ($871.4K/$2.0B)

CATERPILLAR INC

CAT|149123101

Shares:2.6K

Value:$846.9K

% of Portfolio:0.0% ($846.9K/$2.0B)

81369Y605

Shares:16.9K

Value:$842.2K

% of Portfolio:0.0% ($842.2K/$2.0B)

DOMINION ENERGY, INC

D|25746U109

Shares:14.5K

Value:$812.2K

% of Portfolio:0.0% ($812.2K/$2.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.6K

Value:$809.1K

% of Portfolio:0.0% ($809.1K/$2.0B)

81369Y209

Shares:5.4K

Value:$786.0K

% of Portfolio:0.0% ($786.0K/$2.0B)

FISERV INC

FI|337738108

Shares:3.5K

Value:$776.4K

% of Portfolio:0.0% ($776.4K/$2.0B)

INTUIT INC.

INTU|461202103

Shares:1.2K

Value:$747.2K

% of Portfolio:0.0% ($747.2K/$2.0B)

Zoetis Inc.

ZTS|98978V103

Shares:4.5K

Value:$745.9K

% of Portfolio:0.0% ($745.9K/$2.0B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.0K

Value:$741.2K

% of Portfolio:0.0% ($741.2K/$2.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.6K

Value:$727.7K

% of Portfolio:0.0% ($727.7K/$2.0B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.9K

Value:$705.4K

% of Portfolio:0.0% ($705.4K/$2.0B)

UNIVERSAL CORP /VA/

UVV|913456109

Shares:12.3K

Value:$690.5K

% of Portfolio:0.0% ($690.5K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	1.0K	QoQ -0.19% (-2) YoY +1.62% (+16)	All Managers (Combined)	$933.5K	0.0% ($933.5K/$2.0B)	QoQ +4.41% (-$39.5K) YoY +56.04% (+$335.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.7K	QoQ -1.63% (-62) YoY -11.05% (-463)	All Managers (Combined)	$926.3K	0.0% ($926.3K/$2.0B)	QoQ +11.26% (-$93.8K) YoY +15.82% (-$126.5K)
(cusip67092P508)✕	27.0K	QoQ +0.02% (-8) YoY +0.04% (+12)	All Managers (Combined)	$925.3K	0.0% ($925.3K/$2.0B)	QoQ -1.69% (-$15.9K) YoY +0.07% (+$695)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.9K	QoQ -0.26% (-5) YoY -6.57% (-131)	All Managers (Combined)	$921.7K	0.0% ($921.7K/$2.0B)	QoQ -5.36% (-$52.3K) YoY +15.93% (-$126.7K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ -3.36% (-38) YoY +21.78% (+195)	All Managers (Combined)	$900.2K	0.0% ($900.2K/$2.0B)	QoQ +3.37% (-$29.4K) YoY +29.29% (+$204.0K)
UDR, Inc.(UDRcusip902653104)	19.9K	QoQ 0.00% (+0) YoY -1.60% (-324)	All Managers (Combined)	$899.5K	0.0% ($899.5K/$2.0B)	QoQ +4.05% (+$35.0K) YoY +18.80% (-$142.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.0K	QoQ 0.00% (+0) YoY +889.86% (+2.7K)	All Managers (Combined)	$872.8K	0.0% ($872.8K/$2.0B)	QoQ +19.00% (+$139.4K) YoY +1287.82% (+$809.9K)
(IWMcusip464287655)	4.4K	QoQ -15.29% (-789) YoY -24.19% (-1.4K)	All Managers (Combined)	$871.4K	0.0% ($871.4K/$2.0B)	QoQ -23.52% (-$268.1K) YoY -28.09% (-$340.5K)
CATERPILLAR INC(CATcusip149123101)	2.6K	QoQ -0.07% (-2) YoY +0.46% (-12)	All Managers (Combined)	$846.9K	0.0% ($846.9K/$2.0B)	QoQ -9.15% (-$85.4K) YoY -9.57% (-$89.7K)
(cusip81369Y605)✕	16.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$842.2K	0.0% ($842.2K/$2.0B)	QoQ +3.06% (+$25.0K) YoY +18.25% (+$130.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	14.5K	QoQ -1.78% (-263) YoY -21.57% (-4.0K)	All Managers (Combined)	$812.2K	0.0% ($812.2K/$2.0B)	QoQ +2.25% (-$17.9K) YoY -10.60% (-$96.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.6K	QoQ -23.48% (-499) YoY -35.62% (-900)	All Managers (Combined)	$809.1K	0.0% ($809.1K/$2.0B)	QoQ -26.81% (-$296.4K) YoY -44.88% (-$659.0K)
(cusip81369Y209)✕	5.4K	QoQ 0.00% (+0) YoY +5.05% (+259)	All Managers (Combined)	$786.0K	0.0% ($786.0K/$2.0B)	QoQ +6.13% (+$45.4K) YoY +3.83% (+$29.0K)
FISERV INC(FIcusip337738108)	3.5K	QoQ -0.08% (-3) YoY -0.95% (-34)	All Managers (Combined)	$776.4K	0.0% ($776.4K/$2.0B)	QoQ +7.41% (-$53.6K) YoY +36.85% (-$209.1K)
INTUIT INC.(INTUcusip461202103)	1.2K	QoQ -3.71% (-47) YoY -21.07% (-325)	All Managers (Combined)	$747.2K	0.0% ($747.2K/$2.0B)	QoQ -5.93% (-$47.1K) YoY -25.43% (-$254.8K)
Zoetis Inc.(ZTScusip98978V103)	4.5K	QoQ -27.73% (-1.7K) YoY -34.48% (-2.4K)	All Managers (Combined)	$745.9K	0.0% ($745.9K/$2.0B)	QoQ -26.97% (-$275.5K) YoY -36.24% (-$424.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.0K	QoQ -0.20% (-6) YoY -40.72% (-2.1K)	All Managers (Combined)	$741.2K	0.0% ($741.2K/$2.0B)	QoQ -2.38% (-$18.1K) YoY -45.22% (-$611.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.6K	QoQ -0.08% (-3) YoY -1.40% (-52)	All Managers (Combined)	$727.7K	0.0% ($727.7K/$2.0B)	QoQ +19.90% (-$120.8K) YoY +12.41% (-$80.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.9K	QoQ -7.16% (-375) YoY -6.62% (-345)	All Managers (Combined)	$705.4K	0.0% ($705.4K/$2.0B)	QoQ -17.15% (-$146.1K) YoY -34.29% (-$368.2K)
UNIVERSAL CORP /VA/(UVVcusip913456109)	12.3K	QoQ -53.69% (-14.3K) YoY -43.31% (-9.4K)	All Managers (Combined)	$690.5K	0.0% ($690.5K/$2.0B)	QoQ -52.67% (-$768.5K) YoY -38.56% (-$433.5K)