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 5 of 6
25434V807
Shares:8.6K
Value:$340.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.3K | QoQ 0.00% (-0)YoY -1.20% (-16) | All Managers (Combined) | $352.7K | ||
1.7K | QoQ 0.00% (-0)YoY -6.07% (-113) | All Managers (Combined) | $348.4K | ||
(cusip25434V807)✕ | 8.6K | All Managers (Combined) | $340.3K | ||
7.3K | All Managers (Combined) | $331.3K | |||
246 | QoQ 0.00% (+0)YoY NEW(+246) | All Managers (Combined) | $325.9K | YoY NEW(+$325.9K) | |
CATERPILLAR INC(CATcusip149123101) | 979 | QoQ +2.94% (-28)YoY +7.11% (-65) | All Managers (Combined) | $322.9K | |
903 | QoQ +12.17% (+98)YoY +4.51% (+39) | All Managers (Combined) | $316.5K | ||
5.0K | All Managers (Combined) | $309.3K | |||
7.3K | All Managers (Combined) | $306.4K | |||
10.3K | YoY NEW(+10.3K) | All Managers (Combined) | $290.1K | YoY NEW(+$290.1K) | |
936 | QoQ +10.50% (+89)YoY NEW(+936) | All Managers (Combined) | $286.0K | YoY NEW(+$286.0K) | |
6.2K | All Managers (Combined) | $281.3K | |||
2.1K | All Managers (Combined) | $280.5K | |||
3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $279.9K | QoQ NEW(+$279.9K) YoY NEW(+$279.9K) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 1.8K | QoQ -1.25% (-23)YoY -5.86% (-113) | All Managers (Combined) | $278.5K | |
2.4K | QoQ 0.00% (+0)YoY -5.88% (-151) | All Managers (Combined) | $268.4K | ||
4.6K | All Managers (Combined) | $268.0K | |||
Walmart Inc.(WMTcusip931142103) | 3.0K | QoQ +4.13% (+119)YoY NEW(+3.0K) | All Managers (Combined) | $263.1K | YoY NEW(+$263.1K) |
1.1K | QoQ +3.70% (-40) | All Managers (Combined) | $261.2K | ||
CVS HEALTH Corp(CVScusip126650100) | 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $259.3K | QoQ NEW(+$259.3K) YoY NEW(+$259.3K) |