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:
Search and click to pin securities to the top
92204A702
Shares:1.0K
Value:$549.4K
CHEVRON CORP
Shares:3.2K
Value:$530.6K
HOME DEPOT, INC.
Shares:1.4K
Value:$526.5K
464287622
Shares:1.7K
Value:$526.4K
ABBOTT LABORATORIES
Shares:3.9K
Value:$522.8K
922908744
Shares:3.0K
Value:$520.3K
Meta Platforms, Inc.
Shares:898
Value:$517.6K
025072885
Shares:5.6K
Value:$514.8K
464287671
Shares:4.0K
Value:$502.3K
808524201
Shares:22.3K
Value:$491.8K
464287598
Shares:2.6K
Value:$486.4K
464288414
Shares:4.6K
Value:$484.9K
MANULIFE FINANCIAL CORP
Shares:15.1K
Value:$470.6K
808524102
Shares:21.2K
Value:$456.7K
78467V848
Shares:11.3K
Value:$453.3K
Merck & Co., Inc.
Shares:4.9K
Value:$437.6K
TRIMBLE INC.
Shares:6.6K
Value:$431.4K
808524847
Shares:19.4K
Value:$417.8K
78464A672
Shares:12.9K
Value:$368.7K
INVESCO QQQ TRUST, SERIES 1
Shares:756
Value:$354.5K