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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025072885
Shares:5.6K
Value:$514.8K
78467V848
Shares:11.3K
Value:$453.3K
78464A672
Shares:12.9K
Value:$368.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.0K | All Managers (Combined) | $549.4K | |||
CHEVRON CORP(CVXcusip166764100) | 3.2K | All Managers (Combined) | $530.6K | ||
HOME DEPOT, INC.(HDcusip437076102) | 1.4K | QoQ -8.23% (-129)YoY -8.17% (-128) | All Managers (Combined) | $526.5K | |
1.7K | QoQ -2.83% (-50)YoY -2.83% (-50) | All Managers (Combined) | $526.4K | ||
3.9K | All Managers (Combined) | $522.8K | |||
3.0K | QoQ -8.50% (-280)YoY NEW(+3.0K) | All Managers (Combined) | $520.3K | YoY NEW(+$520.3K) | |
898 | All Managers (Combined) | $517.6K | |||
(cusip025072885)✕ | 5.6K | QoQ 0.00% (-0)YoY -1.34% (-76) | All Managers (Combined) | $514.8K | |
4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $502.3K | YoY NEW(+$502.3K) | |
22.3K | All Managers (Combined) | $491.8K | |||
2.6K | QoQ -3.97% (-107)YoY +4.52% (+112) | All Managers (Combined) | $486.4K | ||
4.6K | All Managers (Combined) | $484.9K | |||
15.1K | QoQ NEW(+15.1K) YoY NEW(+15.1K) | All Managers (Combined) | $470.6K | QoQ NEW(+$470.6K) YoY NEW(+$470.6K) | |
21.2K | All Managers (Combined) | $456.7K | |||
(cusip78467V848)✕ | 11.3K | All Managers (Combined) | $453.3K | ||
4.9K | All Managers (Combined) | $437.6K | |||
TRIMBLE INC.(TRMBcusip896239100) | 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $431.4K | YoY NEW(+$431.4K) |
19.4K | QoQ +3.12% (+589)YoY +1.77% (+339) | All Managers (Combined) | $417.8K | ||
(cusip78464A672)✕ | 12.9K | All Managers (Combined) | $368.7K | ||
756 | QoQ -3.32% (-26)YoY +5.43% (+39) | All Managers (Combined) | $354.5K |