Heritage-Financial-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMM", "ABT", "ABBV", "GOOGL", "AXP", "SCHH", "T", "CAT", "AVGO", "LOW", null, "BSX", null, "AIRJ", "HD", null, "MCD", null, null, null, "UNP", "QCOM", "AMAT", "MUB", "META", "IVW", "IJH", null, "MSFT", "IJR", "IWD", null, "PAYX", "VGIT", "IWF", "IEMG", "IVV", "UNH", "AAPL", "SPY", null, "NVDA", "PG", "MRK", "VZ", "PSTG", "IEFA", "SCHX", "ROP", "RTX", null, "IBM", "TMO", "TJX", "VO", "VXF", null, "VWO", null, "IWV", "VIG", null, "VYM", "TT", "AFL", "SDY", "IWR", "ES", "AMZN", "SCHB", null, "IVE", null, "TPL", "VGT", "VUG", "VEA", "VXUS", "BNDX", "VTEB", "BND", "VOO", "VERU", null, "VTV", "V", "WMT", null, "IUSG", null, "SCHD", null, "DVY", "MFC", "TRMB", null, "ADP", "BAC", "BRK-B", "BA", "CBT", "CVX", "CSCO", "KO", "COST", "CVS", null, "DFAC", "ADI", "IWB", "NEE", "QQQ", "IWM", "GOOG", "XOM", "JNJ", "LLY", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified99 identified21 unidentified
Holdings
120 positions
Manager:
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Page 3 of 6
97717W851
Shares:5.5K
Value:$610.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 6.3K | All Managers (Combined) | $1.2M | ||
17.8K | QoQ NEW(+17.8K) YoY NEW(+17.8K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
21.1K | All Managers (Combined) | $1.1M | |||
Broadcom Inc.(AVGOcusip11135F101) | 5.9K | All Managers (Combined) | $984.0K | ||
9.4K | QoQ NEW(+9.4K) YoY NEW(+9.4K) | All Managers (Combined) | $947.1K | QoQ NEW(+$947.1K) YoY NEW(+$947.1K) | |
Alphabet Inc.(GOOGcusip02079K107) | 5.8K | All Managers (Combined) | $898.9K | ||
6.9K | QoQ +0.04% (+3)YoY NEW(+6.9K) | All Managers (Combined) | $840.9K | YoY NEW(+$840.9K) | |
11.6K | QoQ -1.81% (-215)YoY -3.84% (-465) | All Managers (Combined) | $823.5K | ||
6.0K | All Managers (Combined) | $816.1K | |||
AbbVie Inc.(ABBVcusip00287Y109) | 3.7K | All Managers (Combined) | $771.7K | ||
2.6K | QoQ +2.53% (+65) | All Managers (Combined) | $680.2K | ||
3.5K | All Managers (Combined) | $675.2K | |||
3.3K | QoQ +1.62% (-53)YoY -3.79% (-131) | All Managers (Combined) | $668.9K | ||
Alphabet Inc.(GOOGLcusip02079K305) | 4.3K | All Managers (Combined) | $658.6K | ||
4.5K | QoQ 0.00% (-0)YoY -9.10% (-452) | All Managers (Combined) | $655.1K | ||
2.6K | QoQ -3.07% (-82)YoY -1.30% (-34) | All Managers (Combined) | $633.1K | ||
(cusip97717W851)✕ | 5.5K | All Managers (Combined) | $610.0K | ||
PAYCHEX INC(PAYXcusip704326107) | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $606.6K | QoQ NEW(+$606.6K) YoY NEW(+$606.6K) |
EVERSOURCE ENERGY(EScusip30040W108) | 9.4K | QoQ 0.00% (+0) | All Managers (Combined) | $585.8K | |
1.1K | All Managers (Combined) | $560.9K |