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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AMAZON COM INC
Shares:6.3K
Value:$1.2M
921909768
Shares:17.8K
Value:$1.1M
921943858
Shares:21.1K
Value:$1.1M
Broadcom Inc.
Shares:5.9K
Value:$984.0K
BOSTON SCIENTIFIC CORP
Shares:9.4K
Value:$947.1K
Alphabet Inc.
Shares:5.8K
Value:$898.9K
TJX COMPANIES INC /DE/
Shares:6.9K
Value:$840.9K
NEXTERA ENERGY INC
Shares:11.6K
Value:$823.5K
78464A763
Shares:6.0K
Value:$816.1K
AbbVie Inc.
Shares:3.7K
Value:$771.7K
922908629
Shares:2.6K
Value:$680.2K
921908844
Shares:3.5K
Value:$675.2K
ANALOG DEVICES INC
Shares:3.3K
Value:$668.9K
Alphabet Inc.
Shares:4.3K
Value:$658.6K
APPLIED MATERIALS INC /DE
Shares:4.5K
Value:$655.1K
JPMORGAN CHASE & CO
Shares:2.6K
Value:$633.1K
97717W851
Shares:5.5K
Value:$610.0K
PAYCHEX INC
Shares:3.9K
Value:$606.6K
EVERSOURCE ENERGY
Shares:9.4K
Value:$585.8K
UNITEDHEALTH GROUP INC
Shares:1.1K
Value:$560.9K