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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OWENS & MINOR INC/VA/

OMI|690732102

Shares:46.9K

Value:$423.5K

% of Portfolio:0.0% ($423.5K/$2.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.4K

Value:$423.4K

% of Portfolio:0.0% ($423.4K/$2.0B)

46434G848

Shares:11.7K

Value:$419.8K

% of Portfolio:0.0% ($419.8K/$2.0B)

UNITED RENTALS, INC.

URI|911363109

Shares:669

Value:$419.3K

% of Portfolio:0.0% ($419.3K/$2.0B)

464287226

Shares:4.2K

Value:$410.6K

% of Portfolio:0.0% ($410.6K/$2.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.7K

Value:$392.9K

% of Portfolio:0.0% ($392.9K/$2.0B)

Fortinet, Inc.

FTNT|34959E109

Shares:4.1K

Value:$390.5K

% of Portfolio:0.0% ($390.5K/$2.0B)

ADOBE INC.

ADBE|00724F101

Shares:1.0K

Value:$385.4K

% of Portfolio:0.0% ($385.4K/$2.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$383.7K

% of Portfolio:0.0% ($383.7K/$2.0B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.4K

Value:$375.5K

% of Portfolio:0.0% ($375.5K/$2.0B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:708

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$2.0B)

FASTENAL CO

FAST|311900104

Shares:4.5K

Value:$347.7K

% of Portfolio:0.0% ($347.7K/$2.0B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.6K

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$2.0B)

3M CO

MMM|88579Y101

Shares:2.3K

Value:$339.8K

% of Portfolio:0.0% ($339.8K/$2.0B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:7.0K

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$2.0B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.9K

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$2.0B)

DOVER Corp

DOV|260003108

Shares:1.9K

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$2.0B)

92204A504

VHT|92204A504

Shares:1.3K

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$2.0B)

Cigna Group

CI|125523100

Shares:1.0K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$2.0B)

Aon plc

AON|G0403H108

Shares:811

Value:$323.7K

% of Portfolio:0.0% ($323.7K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OWENS & MINOR INC/VA/(OMIcusip690732102)	46.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$423.5K	0.0% ($423.5K/$2.0B)	QoQ -30.91% (-$189.5K) YoY -67.41% (-$876.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.4K	QoQ -32.87% (-1.2K) YoY -37.53% (-1.4K)	All Managers (Combined)	$423.4K	0.0% ($423.4K/$2.0B)	QoQ -35.67% (-$234.8K) YoY -35.57% (-$233.7K)
(cusip46434G848)✕	11.7K	QoQ 0.00% (+0) YoY -34.97% (-6.3K)	All Managers (Combined)	$419.8K	0.0% ($419.8K/$2.0B)	QoQ +2.54% (+$10.4K) YoY -44.04% (-$330.5K)
UNITED RENTALS, INC.(URIcusip911363109)	669	QoQ 0.00% (-0) YoY +1.82% (-12)	All Managers (Combined)	$419.3K	0.0% ($419.3K/$2.0B)	QoQ -11.03% (-$52.0K) YoY -11.50% (-$54.5K)
(cusip464287226)✕	4.2K	QoQ +0.16% (+7) YoY +9.46% (+359)	All Managers (Combined)	$410.6K	0.0% ($410.6K/$2.0B)	QoQ +2.25% (+$9.1K) YoY +10.56% (+$39.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.7K	QoQ -5.53% (-508) YoY -13.18% (-1.3K)	All Managers (Combined)	$392.9K	0.0% ($392.9K/$2.0B)	QoQ +7.14% (-$26.2K) YoY -6.15% (-$25.8K)
Fortinet, Inc.(FTNTcusip34959E109)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$390.5K	0.0% ($390.5K/$2.0B)	QoQ +1.88% (+$7.2K) YoY +40.91% (+$113.4K)
ADOBE INC.(ADBEcusip00724F101)	1.0K	QoQ -28.26% (-396) YoY -34.35% (-526)	All Managers (Combined)	$385.4K	0.0% ($385.4K/$2.0B)	QoQ -38.13% (-$237.5K) YoY -50.10% (-$387.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ -0.27% (-4) YoY -59.95% (-2.1K)	All Managers (Combined)	$383.7K	0.0% ($383.7K/$2.0B)	QoQ -9.60% (-$40.7K) YoY -52.68% (-$427.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.4K	QoQ -7.90% (-293) YoY -38.97% (-2.2K)	All Managers (Combined)	$375.5K	0.0% ($375.5K/$2.0B)	QoQ -19.68% (-$92.0K) YoY -54.83% (-$455.9K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	708	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$2.0B)	QoQ +7.23% (+$23.8K) YoY +15.92% (+$48.4K)
FASTENAL CO(FASTcusip311900104)	4.5K	QoQ -3.25% (-151) YoY +2.21% (+97)	All Managers (Combined)	$347.7K	0.0% ($347.7K/$2.0B)	QoQ +4.32% (-$14.4K) YoY +2.75% (+$9.3K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.6K	QoQ 0.00% (-0) YoY -8.11% (-233)	All Managers (Combined)	$344.9K	0.0% ($344.9K/$2.0B)	QoQ -0.38% (-$1.3K) YoY +23.57% (-$65.8K)
3M CO(MMMcusip88579Y101)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$339.8K	0.0% ($339.8K/$2.0B)	QoQ +13.76% (+$41.1K) YoY +65.59% (+$134.6K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	7.0K	QoQ 0.00% (-0) YoY -5.39% (-400)	All Managers (Combined)	$339.7K	0.0% ($339.7K/$2.0B)	QoQ -15.58% (-$62.7K) YoY -48.94% (-$325.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.9K	QoQ -1.60% (-31) YoY -99.08% (-206.8K)	All Managers (Combined)	$334.7K	0.0% ($334.7K/$2.0B)	QoQ -10.32% (-$38.5K) YoY -99.00% (-$33.4M)
DOVER Corp(DOVcusip260003108)	1.9K	QoQ -3.78% (-75) YoY -3.78% (-75)	All Managers (Combined)	$334.7K	0.0% ($334.7K/$2.0B)	QoQ -9.90% (-$36.8K) YoY -4.60% (-$16.2K)
(VHTcusip92204A504)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$334.2K	0.0% ($334.2K/$2.0B)	QoQ +4.35% (+$13.9K) YoY -2.14% (-$7.3K)
Cigna Group(CIcusip125523100)	1.0K	QoQ -8.98% (-100) YoY -19.79% (-250)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$2.0B)	QoQ +8.43% (-$25.9K) YoY -27.34% (-$125.4K)
Aon plc(AONcusipG0403H108)	811	QoQ -1.33% (-11) YoY +0.99% (+8)	All Managers (Combined)	$323.7K	0.0% ($323.7K/$2.0B)	QoQ +9.63% (-$28.4K) YoY +20.77% (+$55.7K)