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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92204A876
Shares:1.3K
Value:$224.4K
808524714
Shares:8.3K
Value:$204.3K
46138E354
Shares:2.7K
Value:$200.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $256.5K | YoY NEW(+$256.5K) | |
512 | All Managers (Combined) | $254.8K | |||
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $249.8K | QoQ NEW(+$249.8K) YoY NEW(+$249.8K) | |
4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $235.3K | QoQ NEW(+$235.3K) YoY NEW(+$235.3K) | |
678 | All Managers (Combined) | $228.4K | |||
CABOT CORP(CBTcusip127055101) | 2.7K | All Managers (Combined) | $225.1K | ||
(cusip92204A876)✕ | 1.3K | QoQ -0.75% (-10)YoY NEW(+1.3K) | All Managers (Combined) | $224.4K | YoY NEW(+$224.4K) |
7.9K | QoQ 0.00% (+0)YoY NEW(+7.9K) | All Managers (Combined) | $221.9K | YoY NEW(+$221.9K) | |
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $221.4K | YoY NEW(+$221.4K) | |
2.1K | All Managers (Combined) | $218.9K | |||
914 | QoQ NEW(+914) YoY NEW(+914) | All Managers (Combined) | $215.9K | QoQ NEW(+$215.9K) YoY NEW(+$215.9K) | |
1.3K | QoQ +4.20% (+51)YoY +3.77% (-46) | All Managers (Combined) | $215.6K | ||
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $214.5K | QoQ NEW(+$214.5K) YoY NEW(+$214.5K) | |
355 | QoQ NEW(+355) YoY NEW(+355) | All Managers (Combined) | $209.3K | QoQ NEW(+$209.3K) YoY NEW(+$209.3K) | |
(cusip808524714)✕ | 8.3K | QoQ 0.00% (+0)YoY NEW(+8.3K) | All Managers (Combined) | $204.3K | YoY NEW(+$204.3K) |
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $204.0K | YoY NEW(+$204.0K) | |
(cusip46138E354)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $200.5K | QoQ NEW(+$200.5K) YoY NEW(+$200.5K) |
4.5K | All Managers (Combined) | $200.2K | |||
12.4K | QoQ 0.00% (-0)YoY NEW(+12.4K) | All Managers (Combined) | $57.0K | YoY NEW(+$57.0K) | |
17.2K | QoQ NEW(+17.2K) YoY NEW(+17.2K) | All Managers (Combined) | $8.4K | QoQ NEW(+$8.4K) YoY NEW(+$8.4K) |