Heritage-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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MICROSTRATEGY Inc

MSTR|594972408

Shares:2.3K

Value:$674.3K

% of Portfolio:0.0% ($674.3K/$2.0B)

464287481

IWP|464287481

Shares:5.7K

Value:$664.1K

% of Portfolio:0.0% ($664.1K/$2.0B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:21.2K

Value:$660.0K

% of Portfolio:0.0% ($660.0K/$2.0B)

922908744

VTV|922908744

Shares:3.8K

Value:$654.2K

% of Portfolio:0.0% ($654.2K/$2.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.0K

Value:$653.1K

% of Portfolio:0.0% ($653.1K/$2.0B)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:18.6K

Value:$644.7K

% of Portfolio:0.0% ($644.7K/$2.0B)

Blackstone Inc.

BX|09260D107

Shares:4.6K

Value:$640.8K

% of Portfolio:0.0% ($640.8K/$2.0B)

MORGAN STANLEY

MS|617446448

Shares:5.4K

Value:$633.1K

% of Portfolio:0.0% ($633.1K/$2.0B)

464287762

Shares:10.3K

Value:$627.2K

% of Portfolio:0.0% ($627.2K/$2.0B)

303897102

Shares:36.2K

Value:$615.4K

% of Portfolio:0.0% ($615.4K/$2.0B)

AMGEN INC

AMGN|031162100

Shares:2.0K

Value:$614.7K

% of Portfolio:0.0% ($614.7K/$2.0B)

464287879

Shares:6.3K

Value:$611.2K

% of Portfolio:0.0% ($611.2K/$2.0B)

CINTAS CORP

CTAS|172908105

Shares:2.9K

Value:$601.0K

% of Portfolio:0.0% ($601.0K/$2.0B)

NEWMARKET CORP

NEU|651587107

Shares:1.0K

Value:$588.0K

% of Portfolio:0.0% ($588.0K/$2.0B)

TRI-CONTINENTAL Corp

TY|895436103

Shares:19.0K

Value:$583.6K

% of Portfolio:0.0% ($583.6K/$2.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.0K

Value:$567.0K

% of Portfolio:0.0% ($567.0K/$2.0B)

SOUTHERN CO

SO|842587107

Shares:6.1K

Value:$561.3K

% of Portfolio:0.0% ($561.3K/$2.0B)

Broadcom Inc.

AVGO|11135F101

Shares:3.3K

Value:$550.2K

% of Portfolio:0.0% ($550.2K/$2.0B)

464287630

IWN|464287630

Shares:3.6K

Value:$543.5K

% of Portfolio:0.0% ($543.5K/$2.0B)

CARMAX INC

KMX|143130102

Shares:6.9K

Value:$540.1K

% of Portfolio:0.0% ($540.1K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSTRATEGY Inc(MSTRcusip594972408)	2.3K	QoQ -11.83% (-314) YoY NEW(+2.3K)	All Managers (Combined)	$674.3K	0.0% ($674.3K/$2.0B)	QoQ -12.24% (-$94.1K) YoY NEW(+$674.3K)
(IWPcusip464287481)	5.7K	QoQ -12.15% (-782) YoY -12.15% (-782)	All Managers (Combined)	$664.1K	0.0% ($664.1K/$2.0B)	QoQ -18.57% (-$151.5K) YoY -9.57% (-$70.3K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	21.2K	QoQ -0.22% (-48) YoY +0.13% (-29)	All Managers (Combined)	$660.0K	0.0% ($660.0K/$2.0B)	QoQ -17.97% (-$144.7K) YoY -11.68% (-$87.4K)
(VTVcusip922908744)	3.8K	QoQ 0.00% (+0) YoY -93.30% (-52.8K)	All Managers (Combined)	$654.2K	0.0% ($654.2K/$2.0B)	QoQ +2.03% (+$13.0K) YoY -92.89% (-$8.6M)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.0K	QoQ 0.00% (-0) YoY -9.15% (-600)	All Managers (Combined)	$653.1K	0.0% ($653.1K/$2.0B)	QoQ -11.53% (-$85.1K) YoY -12.17% (-$90.6K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	18.6K	QoQ +0.28% (-52) YoY -14.73% (-3.2K)	All Managers (Combined)	$644.7K	0.0% ($644.7K/$2.0B)	QoQ -7.40% (-$51.6K) YoY -17.40% (-$135.8K)
Blackstone Inc.(BXcusip09260D107)	4.6K	QoQ -2.32% (-109) YoY -15.43% (-837)	All Managers (Combined)	$640.8K	0.0% ($640.8K/$2.0B)	QoQ -20.81% (-$168.4K) YoY -10.02% (-$71.4K)
MORGAN STANLEY(MScusip617446448)	5.4K	QoQ -0.11% (-6) YoY -6.01% (-347)	All Managers (Combined)	$633.1K	0.0% ($633.1K/$2.0B)	QoQ -7.28% (-$49.8K) YoY +16.47% (-$89.5K)
(cusip464287762)✕	10.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$627.2K	0.0% ($627.2K/$2.0B)	QoQ +4.49% (+$27.0K) YoY -1.63% (-$10.4K)
(cusip303897102)✕	36.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$615.4K	0.0% ($615.4K/$2.0B)	QoQ +6.18% (+$35.8K) YoY +13.86% (+$74.9K)
AMGEN INC(AMGNcusip031162100)	2.0K	QoQ -36.82% (-1.1K) YoY -43.61% (-1.5K)	All Managers (Combined)	$614.7K	0.0% ($614.7K/$2.0B)	QoQ -24.48% (-$199.3K) YoY -38.21% (-$380.1K)
(cusip464287879)✕	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$611.2K	0.0% ($611.2K/$2.0B)	QoQ -10.24% (-$69.8K) YoY -5.13% (-$33.1K)
CINTAS CORP(CTAScusip172908105)	2.9K	QoQ -0.13% (-4) YoY +238.42% (+2.1K)	All Managers (Combined)	$601.0K	0.0% ($601.0K/$2.0B)	QoQ +12.34% (-$66.0K) YoY +1.24% (+$7.4K)
NEWMARKET CORP(NEUcusip651587107)	1.0K	QoQ -22.53% (-302) YoY +19.17% (+167)	All Managers (Combined)	$588.0K	0.0% ($588.0K/$2.0B)	QoQ -16.95% (-$120.0K) YoY +6.37% (+$35.2K)
TRI-CONTINENTAL Corp(TYcusip895436103)	19.0K	QoQ 0.00% (-0) YoY -5.72% (-1.2K)	All Managers (Combined)	$583.6K	0.0% ($583.6K/$2.0B)	QoQ -3.21% (-$19.4K) YoY -6.12% (-$38.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.0K	QoQ -10.28% (-119) YoY -16.22% (-201)	All Managers (Combined)	$567.0K	0.0% ($567.0K/$2.0B)	QoQ -14.41% (-$95.5K) YoY +9.56% (-$49.5K)
SOUTHERN CO(SOcusip842587107)	6.1K	QoQ -3.52% (-223) YoY 0.00% (+0)	All Managers (Combined)	$561.3K	0.0% ($561.3K/$2.0B)	QoQ +7.76% (-$40.4K) YoY +28.17% (+$123.4K)
Broadcom Inc.(AVGOcusip11135F101)	3.3K	QoQ 0.00% (-0) YoY +1810.46% (+3.1K)	All Managers (Combined)	$550.2K	0.0% ($550.2K/$2.0B)	QoQ -27.78% (-$211.7K) YoY +141.33% (+$322.2K)
(IWNcusip464287630)	3.6K	QoQ -10.00% (-400) YoY -11.33% (-460)	All Managers (Combined)	$543.5K	0.0% ($543.5K/$2.0B)	QoQ -17.23% (-$113.2K) YoY -15.70% (-$101.2K)
CARMAX INC(KMXcusip143130102)	6.9K	QoQ 0.00% (-0) YoY -13.16% (-1.1K)	All Managers (Combined)	$540.1K	0.0% ($540.1K/$2.0B)	QoQ -4.69% (-$26.6K) YoY -22.32% (-$155.2K)