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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BALCHEM CORP

BCPC|057665200

Shares:1.3K

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$180.2M)

SouthState Corp

SSB|840441109

Shares:2.7K

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$180.2M)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:1.9K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$180.2M)

STEWART INFORMATION SERVICES CORP

STC|860372101

Shares:3.3K

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$180.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:238

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$180.2M)

Sunstone Hotel Investors, Inc.

SHO|867892101

Shares:13.4K

Value:$140.1K

% of Portfolio:0.1% ($140.1K/$180.2M)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:13.3K

Value:$91.6K

% of Portfolio:0.1% ($91.6K/$180.2M)

GRAY MEDIA, INC

GTN|389375106

Shares:13.6K

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$180.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BALCHEM CORP(BCPCcusip057665200)	1.3K	QoQ -9.47% (-140) YoY-	All Managers (Combined)	$205.8K	0.1% ($205.8K/$180.2M)	QoQ -10.06% (-$23.0K) YoY-
SouthState Corp(SSBcusip840441109)	2.7K	QoQ -10.74% (-323) YoY-	All Managers (Combined)	$205.1K	0.1% ($205.1K/$180.2M)	QoQ -19.76% (-$50.5K) YoY-
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	1.9K	QoQ -11.42% (-243) YoY-	All Managers (Combined)	$204.7K	0.1% ($204.7K/$180.2M)	QoQ -5.54% (-$12.0K) YoY-
STEWART INFORMATION SERVICES CORP(STCcusip860372101)	3.3K	QoQ -11.25% (-416) YoY-	All Managers (Combined)	$203.6K	0.1% ($203.6K/$180.2M)	QoQ -15.31% (-$36.8K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	238	QoQ NEW(+238) YoY-	All Managers (Combined)	$202.3K	0.1% ($202.3K/$180.2M)	QoQ NEW(+$202.3K) YoY-
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	13.4K	QoQ -11.51% (-1.7K) YoY-	All Managers (Combined)	$140.1K	0.1% ($140.1K/$180.2M)	QoQ -16.91% (-$28.5K) YoY-
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	13.3K	QoQ -8.69% (-1.3K) YoY-	All Managers (Combined)	$91.6K	0.1% ($91.6K/$180.2M)	QoQ -30.99% (-$41.1K) YoY-
GRAY MEDIA, INC(GTNcusip389375106)	13.6K	QoQ -9.36% (-1.4K) YoY-	All Managers (Combined)	$70.7K	0.0% ($70.7K/$180.2M)	QoQ -25.42% (-$24.1K) YoY-