Heartland-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "DJP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SMCI",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "WRB",
  "BSX",
  null,
  "CMI",
  null,
  null,
  null,
  "FCX",
  "FITB",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  "UNP",
  "ISRG",
  "HWM",
  "LEN",
  "AMAT",
  "EMR",
  "META",
  "LIN",
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "EVRG",
  "FICO",
  "GE",
  "BX",
  "HSY",
  "ANET",
  "KLAC",
  "ORCL",
  "PANW",
  "PEP",
  "IRM",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "SPGI",
  "NOW",
  "SLB",
  "O",
  "ROST",
  "RTX",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "MET",
  "SCHW",
  "MNST",
  null,
  "TSCO",
  "ULTA",
  "VRSK",
  "AEE",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "CPAY",
  "DOV",
  "WEC",
  "AJG",
  "FOX",
  "HBT",
  "AMZN",
  "HCA",
  "VLO",
  "V",
  "VICI",
  "WMT",
  "WAT",
  "WFC",
  "ZBRA",
  "LNT",
  "LVS",
  "JCI",
  "HST",
  "SO",
  "PPL",
  "CRM",
  "GEV",
  "MCK",
  "GWW",
  "PSA",
  "NUE",
  "NRG",
  "ADP",
  "BK",
  "BRK-B",
  "CBRE",
  "CF",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "CBSH",
  "COP",
  "CEG",
  "COST",
  "DHR",
  "DVA",
  "DE",
  "FANG",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 161
Total Value: 106845699
Accession Number: 0001866040-25-000004
Form Type: 13F-HR
CIK: heartland-bank--trust-co
Manager Name: Heartland-Bank--Trust-Co

Data Enrichment

91% identified

146 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $106.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:74.8K

Value:$8.1M

% of Portfolio:7.6% ($8.1M/$106.8M)

Meta Platforms, Inc.

META|30303M102

Shares:7.4K

Value:$4.2M

% of Portfolio:4.0% ($4.2M/$106.8M)

ELI LILLY & Co

LLY|532457108

Shares:5.0K

Value:$4.1M

% of Portfolio:3.9% ($4.1M/$106.8M)

464288679

Shares:22.8K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$106.8M)

Broadcom Inc.

AVGO|11135F101

Shares:15.0K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$106.8M)

46435UAA9

Shares:99.1K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$106.8M)

Walmart Inc.

WMT|931142103

Shares:26.4K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$106.8M)

46435GAA0

Shares:86.5K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$106.8M)

46435U515

Shares:82.3K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$106.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.8K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$106.8M)

NETFLIX INC

NFLX|64110L106

Shares:2.0K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$106.8M)

VISA INC.

V|92826C839

Shares:5.4K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$106.8M)

RTX Corp

RTX|75513E101

Shares:13.1K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$106.8M)

Mastercard Inc

MA|57636Q104

Shares:3.0K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$106.8M)

Salesforce, Inc.

CRM|79466L302

Shares:6.0K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$106.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:15.5K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$106.8M)

46434VBD1

Shares:53.9K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$106.8M)

S&P Global Inc.

SPGI|78409V104

Shares:2.6K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$106.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$106.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.7K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$106.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	74.8K	QoQ +9.62% (-6.6K) YoY +848.48% (+66.9K)	All Managers (Combined)	$8.1M	7.6% ($8.1M/$106.8M)	QoQ -11.52% (-$1.1M) YoY +13.76% (+$981.5K)
Meta Platforms, Inc.(METAcusip30303M102)	7.4K	QoQ +18.00% (+1.1K) YoY +14.75% (+948)	All Managers (Combined)	$4.2M	4.0% ($4.2M/$106.8M)	QoQ +16.16% (+$591.2K) YoY +36.20% (+$1.1M)
ELI LILLY & Co(LLYcusip532457108)	5.0K	QoQ +7.31% (+340) YoY +4.44% (+212)	All Managers (Combined)	$4.1M	3.9% ($4.1M/$106.8M)	QoQ +14.81% (+$531.3K) YoY +10.87% (+$404.0K)
(cusip464288679)✕	22.8K	QoQ -46.59% (-19.9K) YoY -53.59% (-26.4K)	All Managers (Combined)	$2.5M	2.4% ($2.5M/$106.8M)	QoQ -46.42% (-$2.2M) YoY -53.63% (-$2.9M)
Broadcom Inc.(AVGOcusip11135F101)	15.0K	QoQ -12.19% (-2.1K) YoY +780.39% (+13.3K)	All Managers (Combined)	$2.5M	2.4% ($2.5M/$106.8M)	QoQ -36.58% (-$1.5M) YoY +11.21% (+$254.0K)
(cusip46435UAA9)✕	99.1K	QoQ +23.71% (+19.0K) YoY +299.62% (+74.3K)	All Managers (Combined)	$2.4M	2.2% ($2.4M/$106.8M)	QoQ +24.85% (+$477.0K) YoY +306.00% (+$1.8M)
Walmart Inc.(WMTcusip931142103)	26.4K	QoQ +10.19% (+2.4K) YoY -2.12% (-573)	All Managers (Combined)	$2.3M	2.2% ($2.3M/$106.8M)	QoQ +7.07% (+$153.3K) YoY +42.80% (-$695.6K)
(cusip46435GAA0)✕	86.5K	QoQ +28.68% (+19.3K) YoY +227.52% (+60.1K)	All Managers (Combined)	$2.1M	2.0% ($2.1M/$106.8M)	QoQ +29.43% (+$476.3K) YoY +232.46% (+$1.5M)
(cusip46435U515)✕	82.3K	QoQ +108.88% (+42.9K) YoY NEW(+82.3K)	All Managers (Combined)	$2.1M	1.9% ($2.1M/$106.8M)	QoQ +111.90% (+$1.1M) YoY NEW(+$2.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.8K	QoQ +17.38% (+558) YoY +6.62% (+234)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$106.8M)	QoQ +21.54% (+$349.7K) YoY +12.88% (+$225.2K)
NETFLIX INC(NFLXcusip64110L106)	2.0K	QoQ +18.32% (+313) YoY +15.15% (+266)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$106.8M)	QoQ +23.79% (+$362.3K) YoY +76.81% (+$818.8K)
VISA INC.(Vcusip92826C839)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$106.8M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
RTX Corp(RTXcusip75513E101)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$106.8M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Mastercard Inc(MAcusip57636Q104)	3.0K	QoQ -41.19% (-2.1K) YoY -43.84% (-2.3K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$106.8M)	QoQ -38.78% (-$1.0M) YoY -36.08% (-$914.3K)
Salesforce, Inc.(CRMcusip79466L302)	6.0K	QoQ +117.17% (+3.2K) YoY -0.84% (-51)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$106.8M)	QoQ +74.32% (+$684.3K) YoY -11.65% (-$211.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	15.5K	QoQ +157.10% (+9.5K) YoY +147.23% (+9.2K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$106.8M)	QoQ +118.68% (+$865.1K) YoY +40.73% (+$461.3K)
(cusip46434VBD1)✕	53.9K	QoQ +23.09% (+10.1K) YoY +130.01% (+30.5K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$106.8M)	QoQ +23.58% (+$258.7K) YoY +133.16% (+$774.3K)
S&P Global Inc.(SPGIcusip78409V104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$106.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ +16.47% (+174) YoY +10.51% (+117)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$106.8M)	QoQ +20.22% (+$195.7K) YoY +42.66% (+$347.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.7K	QoQ +15.96% (+640) YoY +9.98% (+422)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$106.8M)	QoQ +31.16% (+$274.8K) YoY +43.21% (+$348.9K)