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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Page 6 of 6
464287499
Shares:3.0K
Value:$256.5K
THERMO FISHER SCIENTIFIC INC.
Shares:512
Value:$254.8K
RTX Corp
Shares:1.9K
Value:$249.8K
92203J407
Shares:4.8K
Value:$235.3K
Trane Technologies plc
Shares:678
Value:$228.4K
CABOT CORP
Shares:2.7K
Value:$225.1K
92204A876
Shares:1.3K
Value:$224.4K
808524797
Shares:7.9K
Value:$221.9K
922908652
Shares:1.3K
Value:$221.4K
464287804
Shares:2.1K
Value:$218.9K
UNION PACIFIC CORP
Shares:914
Value:$215.9K
BOEING CO
Shares:1.3K
Value:$215.6K
Shares:1.5K
Value:$214.5K
ROPER TECHNOLOGIES INC
Shares:355
Value:$209.3K
808524714
Shares:8.3K
Value:$204.3K
921946406
Shares:1.6K
Value:$204.0K
46138E354
Shares:2.7K
Value:$200.5K
Pure Storage, Inc.
Shares:4.5K
Value:$200.2K
AirJoule Technologies Corp.
Shares:12.4K
Value:$57.0K
VERU INC.
Shares:17.2K
Value:$8.4K