Heritage-Wealth-Management-Llc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "POOL",
  null,
  "OLLI",
  "NPO",
  "PATK",
  "ACN",
  "ABT",
  "ABBV",
  "BOOT",
  null,
  "ASML",
  "AVGO",
  "LOW",
  "FELE",
  "WRB",
  "ITGR",
  "ICFI",
  "KFY",
  null,
  null,
  "MMI",
  "EOG",
  "SIGI",
  null,
  "IBKR",
  "HON",
  "HD",
  "AZN",
  null,
  "STC",
  "EMR",
  "ICE",
  "MUB",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "EXPO",
  "FICO",
  "GPC",
  "NVS",
  "HSY",
  "IJR",
  "EFG",
  "KLAC",
  "IWF",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "INTC",
  "MRK",
  "LPLA",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "RTX",
  null,
  "SPLG",
  "SYK",
  "TXN",
  "VNQ",
  "ADUS",
  "SM",
  "VXF",
  "SITE",
  "SHO",
  "ALC",
  "AEIS",
  null,
  null,
  "VIG",
  "TTE",
  "SU",
  "VIAV",
  "SMG",
  "VYM",
  "GTN",
  "SAIA",
  "AON",
  "SSB",
  "THO",
  "SONY",
  "ALLE",
  "WSO",
  "AJG",
  "EFX",
  "KALU",
  null,
  "NVO",
  "AMZN",
  null,
  null,
  "VONE",
  null,
  "V",
  "WFC",
  "XPEL",
  "ZBRA",
  "IUSG",
  "NOG",
  "CHKP",
  "JKHY",
  "NDSN",
  "NXPI",
  null,
  "TER",
  "ROL",
  null,
  "TDY",
  "DIA",
  "LII",
  null,
  "IUSV",
  null,
  "ZWS",
  "MCK",
  "ESGU",
  null,
  "BCPC",
  "BRK-B",
  "BHE",
  "BSY",
  "BJ",
  "BLKB",
  "BFAM",
  "CRL",
  "CHE",
  "CHH",
  "CSCO",
  "CNX",
  "CMCSA",
  "COP",
  "COO",
  "COST",
  "CSWI",
  "DE",
  "DLB",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "MAR",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "VTI",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-30
Total Holdings: 168
Total Value: 180178793
Accession Number: 0001834505-24-000004
Form Type: 13F-HR
CIK: heritage-wealth-management-llc
Manager Name: Heritage-Wealth-Management-Llc

Data Enrichment

84% identified

141 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

168 positions • $180.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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MCKESSON CORP

MCK|58155Q103

Shares:3.0K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$180.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.9K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$180.2M)

HOME DEPOT, INC.

HD|437076102

Shares:5.1K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$180.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:13.1K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$180.2M)

VISA INC.

V|92826C839

Shares:6.1K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$180.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:6.1K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$180.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:13.5K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$180.2M)

H84989104

Shares:10.2K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$180.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$180.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:13.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$180.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$180.2M)

Mastercard Inc

MA|57636Q104

Shares:3.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$180.2M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:9.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$180.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:6.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$180.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:9.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$180.2M)

RTX Corp

RTX|75513E101

Shares:12.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$180.2M)

COMCAST CORP

CMCSA|20030N101

Shares:27.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$180.2M)

ASML HOLDING NV

ASML|N07059210

Shares:1.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$180.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$180.2M)

46434V407

Shares:23.2K

Value:$981.0K

% of Portfolio:0.5% ($981.0K/$180.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$180.2M)	QoQ +8.79% (+$142.1K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.9K	QoQ -8.86% (-189) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$180.2M)	QoQ +6.06% (-$100.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	5.1K	QoQ -4.56% (-244) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$180.2M)	QoQ -14.35% (-$294.0K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	13.1K	QoQ -8.70% (-1.2K) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.2M)	QoQ -14.33% (-$270.7K) YoY-
VISA INC.(Vcusip92826C839)	6.1K	QoQ -8.60% (-574) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.2M)	QoQ -14.05% (-$261.6K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	6.1K	QoQ -7.19% (-472) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.2M)	QoQ -3.75% (-$61.7K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	13.5K	QoQ -6.67% (-966) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$180.2M)	QoQ -16.13% (-$297.1K) YoY-
(cusipH84989104)✕	10.2K	QoQ -8.04% (-892) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$180.2M)	QoQ -4.76% (-$76.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	8.9K	QoQ +53.56% (+3.1K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$180.2M)	QoQ +44.63% (+$471.1K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	13.8K	QoQ -3.42% (-489) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$180.2M)	QoQ -6.20% (-$100.4K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.7K	QoQ -9.39% (-279) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$180.2M)	QoQ -6.71% (-$98.7K) YoY-
Mastercard Inc(MAcusip57636Q104)	3.1K	QoQ -9.01% (-308) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$180.2M)	QoQ -16.67% (-$274.3K) YoY-
JACOBS SOLUTIONS INC.(Jcusip46982L108)	9.6K	QoQ NEW(+9.6K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$180.2M)	QoQ NEW(+$1.3M) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	6.8K	QoQ -7.73% (-570) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$180.2M)	QoQ +3.02% (-$38.8K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	9.5K	QoQ -8.85% (-918) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$180.2M)	QoQ -9.21% (-$131.3K) YoY-
RTX Corp(RTXcusip75513E101)	12.2K	QoQ -6.94% (-909) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$180.2M)	QoQ -4.21% (-$53.8K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	27.8K	QoQ -7.99% (-2.4K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$180.2M)	QoQ -16.89% (-$221.0K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	1.0K	QoQ -7.22% (-81) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$180.2M)	QoQ -2.23% (-$24.3K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.8K	QoQ -38.35% (-3.0K) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$180.2M)	QoQ -35.86% (-$572.5K) YoY-
(cusip46434V407)✕	23.2K	QoQ +89.78% (+11.0K) YoY-	All Managers (Combined)	$981.0K	0.5% ($981.0K/$180.2M)	QoQ +88.22% (+$459.8K) YoY-