Heritage-Financial-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
120
Total Value
1010360295
Accession Number
0001172661-25-001798
Form Type
13F-HR
Manager Name
Heritage-Financial-Services
Data Enrichment
83% identified
99 identified21 unidentified

Holdings

120 positions
Manager:
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Page 1 of 6
92206C706
Shares:4.2M
Value:$251.4M
46435G326
Shares:3.2M
Value:$218.8M
25434V708
Shares:5.6M
Value:$185.2M
46641Q159
Shares:2.2M
Value:$100.6M
25434V732
Shares:1.9M
Value:$49.3M
464288521
Shares:727.9K
Value:$41.9M
464287150
Shares:140.9K
Value:$17.2M
46641Q837
Shares:258.2K
Value:$13.1M
25434V716
Shares:315.7K
Value:$11.3M
Apple Inc.
Shares:43.6K
Value:$9.7M
025072877
Shares:108.9K
Value:$9.5M
464287226
Shares:72.0K
Value:$7.1M
25434V690
Shares:172.2K
Value:$6.0M
922908769
Shares:13.9K
Value:$3.8M
MICROSOFT CORP
Shares:9.7K
Value:$3.6M
25434V203
Shares:112.3K
Value:$3.5M
46434G103
Shares:63.7K
Value:$3.4M
NVIDIA CORP
Shares:25.4K
Value:$2.8M
PROCTER & GAMBLE Co
Shares:14.4K
Value:$2.5M
25434V740
Shares:87.5K
Value:$2.4M