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:

Search and click to pin securities to the top

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MOODYS CORP /DE/

MCO|615369105

Shares:2.3K

Value:$967.5K

% of Portfolio:0.5% ($967.5K/$180.2M)

NOVO NORDISK A S

NVO|670100205

Shares:6.7K

Value:$962.4K

% of Portfolio:0.5% ($962.4K/$180.2M)

RELX PLC

RELX|759530108

Shares:20.8K

Value:$956.1K

% of Portfolio:0.5% ($956.1K/$180.2M)

Zoetis Inc.

ZTS|98978V103

Shares:5.4K

Value:$934.1K

% of Portfolio:0.5% ($934.1K/$180.2M)

092528504

Shares:17.8K

Value:$926.0K

% of Portfolio:0.5% ($926.0K/$180.2M)

46090A879

Shares:36.8K

Value:$925.9K

% of Portfolio:0.5% ($925.9K/$180.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:7.2K

Value:$900.3K

% of Portfolio:0.5% ($900.3K/$180.2M)

92189F486

Shares:35.2K

Value:$899.0K

% of Portfolio:0.5% ($899.0K/$180.2M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.3K

Value:$880.5K

% of Portfolio:0.5% ($880.5K/$180.2M)

INTEL CORP

INTC|458140100

Shares:27.1K

Value:$837.8K

% of Portfolio:0.5% ($837.8K/$180.2M)

46435G425

ESGU|46435G425

Shares:6.7K

Value:$796.8K

% of Portfolio:0.4% ($796.8K/$180.2M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:4.8K

Value:$793.2K

% of Portfolio:0.4% ($793.2K/$180.2M)

464288414

MUB|464288414

Shares:7.4K

Value:$792.1K

% of Portfolio:0.4% ($792.1K/$180.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:12.8K

Value:$762.2K

% of Portfolio:0.4% ($762.2K/$180.2M)

ALCON INC

ALC|H01301128

Shares:8.5K

Value:$754.1K

% of Portfolio:0.4% ($754.1K/$180.2M)

Aon plc

AON|G0403H108

Shares:2.5K

Value:$728.4K

% of Portfolio:0.4% ($728.4K/$180.2M)

Sony Group Corp

SONY|835699307

Shares:8.5K

Value:$718.4K

% of Portfolio:0.4% ($718.4K/$180.2M)

SUNCOR ENERGY INC

SU|867224107

Shares:18.7K

Value:$710.8K

% of Portfolio:0.4% ($710.8K/$180.2M)

ASTRAZENECA PLC

AZN|046353108

Shares:9.1K

Value:$709.8K

% of Portfolio:0.4% ($709.8K/$180.2M)

Haleon plc

HLN|405552100

Shares:84.8K

Value:$700.5K

% of Portfolio:0.4% ($700.5K/$180.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	2.3K	QoQ -9.91% (-253) YoY-	All Managers (Combined)	$967.5K	0.5% ($967.5K/$180.2M)	QoQ -3.54% (-$35.6K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	6.7K	QoQ -7.90% (-579) YoY-	All Managers (Combined)	$962.4K	0.5% ($962.4K/$180.2M)	QoQ +2.37% (-$22.3K) YoY-
RELX PLC(RELXcusip759530108)	20.8K	QoQ -7.71% (-1.7K) YoY-	All Managers (Combined)	$956.1K	0.5% ($956.1K/$180.2M)	QoQ -2.19% (-$21.5K) YoY-
Zoetis Inc.(ZTScusip98978V103)	5.4K	QoQ +65.27% (+2.1K) YoY-	All Managers (Combined)	$934.1K	0.5% ($934.1K/$180.2M)	QoQ +69.32% (+$382.5K) YoY-
(cusip092528504)✕	17.8K	QoQ NEW(+17.8K) YoY-	All Managers (Combined)	$926.0K	0.5% ($926.0K/$180.2M)	QoQ NEW(+$926.0K) YoY-
(cusip46090A879)✕	36.8K	QoQ +46.55% (+11.7K) YoY-	All Managers (Combined)	$925.9K	0.5% ($925.9K/$180.2M)	QoQ +46.85% (+$295.4K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	7.2K	QoQ -7.61% (-590) YoY-	All Managers (Combined)	$900.3K	0.5% ($900.3K/$180.2M)	QoQ -9.04% (-$89.6K) YoY-
(cusip92189F486)✕	35.2K	QoQ +35.15% (+9.2K) YoY-	All Managers (Combined)	$899.0K	0.5% ($899.0K/$180.2M)	QoQ +35.15% (+$233.8K) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.3K	QoQ -8.73% (-313) YoY-	All Managers (Combined)	$880.5K	0.5% ($880.5K/$180.2M)	QoQ -0.87% (-$7.8K) YoY-
INTEL CORP(INTCcusip458140100)	27.1K	QoQ -19.37% (-6.5K) YoY-	All Managers (Combined)	$837.8K	0.5% ($837.8K/$180.2M)	QoQ -43.46% (-$644.2K) YoY-
(ESGUcusip46435G425)	6.7K	QoQ -7.50% (-542) YoY-	All Managers (Combined)	$796.8K	0.4% ($796.8K/$180.2M)	QoQ -3.99% (-$33.2K) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	4.8K	QoQ -15.69% (-895) YoY-	All Managers (Combined)	$793.2K	0.4% ($793.2K/$180.2M)	QoQ -15.18% (-$142.0K) YoY-
(MUBcusip464288414)	7.4K	QoQ -45.91% (-6.3K) YoY-	All Managers (Combined)	$792.1K	0.4% ($792.1K/$180.2M)	QoQ -46.43% (-$686.8K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.8K	QoQ +0.14% (+19) YoY-	All Managers (Combined)	$762.2K	0.4% ($762.2K/$180.2M)	QoQ +2.62% (+$19.5K) YoY-
ALCON INC(ALCcusipH01301128)	8.5K	QoQ -8.88% (-825) YoY-	All Managers (Combined)	$754.1K	0.4% ($754.1K/$180.2M)	QoQ -2.54% (-$19.7K) YoY-
Aon plc(AONcusipG0403H108)	2.5K	QoQ -9.88% (-272) YoY-	All Managers (Combined)	$728.4K	0.4% ($728.4K/$180.2M)	QoQ -20.71% (-$190.3K) YoY-
Sony Group Corp(SONYcusip835699307)	8.5K	QoQ -9.66% (-905) YoY-	All Managers (Combined)	$718.4K	0.4% ($718.4K/$180.2M)	QoQ -10.49% (-$84.3K) YoY-
SUNCOR ENERGY INC(SUcusip867224107)	18.7K	QoQ -18.84% (-4.3K) YoY-	All Managers (Combined)	$710.8K	0.4% ($710.8K/$180.2M)	QoQ -16.22% (-$137.7K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$709.8K	0.4% ($709.8K/$180.2M)	QoQ NEW(+$709.8K) YoY-
Haleon plc(HLNcusip405552100)	84.8K	QoQ -9.08% (-8.5K) YoY-	All Managers (Combined)	$700.5K	0.4% ($700.5K/$180.2M)	QoQ -11.54% (-$91.4K) YoY-