Heritage-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  null,
  "AYI",
  "AVGO",
  null,
  null,
  null,
  "HON",
  "HD",
  "INTU",
  null,
  "SNN",
  "UNP",
  "META",
  null,
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "TEVA",
  "HSY",
  "AMP",
  "IJR",
  "ORCL",
  null,
  null,
  "IWF",
  "PEP",
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PG",
  "AMGN",
  "SCHX",
  "RTX",
  "GLD",
  "AMT",
  "VV",
  null,
  null,
  null,
  "VIG",
  "TMP",
  null,
  null,
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "MGK",
  "VTWO",
  null,
  "VTEB",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WST",
  null,
  null,
  "DIA",
  null,
  "ADP",
  "BRK-A",
  "BRK-B",
  "CACI",
  "BWXT",
  "CARR",
  "CASY",
  "CVX",
  "CSCO",
  "COHR",
  "COMM",
  "COST",
  null,
  null,
  null,
  null,
  "DFAC",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 110
Total Value: 531933056
Accession Number: 0001876811-25-000002
Form Type: 13F-HR
CIK: heritage-investment-group
Manager Name: Heritage-Investment-Group

Data Enrichment

76% identified

84 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $531.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V658

Shares:31.9K

Value:$837.1K

% of Portfolio:0.2% ($837.1K/$531.9M)

25434V203

Shares:25.4K

Value:$792.3K

% of Portfolio:0.1% ($792.3K/$531.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.6K

Value:$790.7K

% of Portfolio:0.1% ($790.7K/$531.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.6K

Value:$780.9K

% of Portfolio:0.1% ($780.9K/$531.9M)

808524201

SCHX|808524201

Shares:35.3K

Value:$779.2K

% of Portfolio:0.1% ($779.2K/$531.9M)

ALLSTATE CORP

ALL|020002101

Shares:3.8K

Value:$777.1K

% of Portfolio:0.1% ($777.1K/$531.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.7K

Value:$772.5K

% of Portfolio:0.1% ($772.5K/$531.9M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:3.4K

Value:$754.7K

% of Portfolio:0.1% ($754.7K/$531.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.5K

Value:$749.4K

% of Portfolio:0.1% ($749.4K/$531.9M)

AMAZON COM INC

AMZN|023135106

Shares:3.7K

Value:$701.9K

% of Portfolio:0.1% ($701.9K/$531.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$653.5K

% of Portfolio:0.1% ($653.5K/$531.9M)

Tesla, Inc.

TSLA|88160R101

Shares:2.3K

Value:$605.9K

% of Portfolio:0.1% ($605.9K/$531.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.8K

Value:$593.4K

% of Portfolio:0.1% ($593.4K/$531.9M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:1.6K

Value:$573.9K

% of Portfolio:0.1% ($573.9K/$531.9M)

922908751

VB|922908751

Shares:2.6K

Value:$569.9K

% of Portfolio:0.1% ($569.9K/$531.9M)

464287846

Shares:4.1K

Value:$557.2K

% of Portfolio:0.1% ($557.2K/$531.9M)

46438F101

Shares:11.9K

Value:$555.3K

% of Portfolio:0.1% ($555.3K/$531.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.3K

Value:$548.0K

% of Portfolio:0.1% ($548.0K/$531.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:579

Value:$547.7K

% of Portfolio:0.1% ($547.7K/$531.9M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:2.0K

Value:$526.7K

% of Portfolio:0.1% ($526.7K/$531.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V658)✕	31.9K	QoQ +0.49% (+158) YoY NEW(+31.9K)	All Managers (Combined)	$837.1K	0.2% ($837.1K/$531.9M)	QoQ +3.33% (+$27.0K) YoY NEW(+$837.1K)
(cusip25434V203)✕	25.4K	QoQ 0.00% (+0) YoY NEW(+25.4K)	All Managers (Combined)	$792.3K	0.1% ($792.3K/$531.9M)	QoQ +6.95% (+$51.5K) YoY NEW(+$792.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.6K	QoQ +19.81% (+428) YoY +19.81% (+428)	All Managers (Combined)	$790.7K	0.1% ($790.7K/$531.9M)	QoQ +25.05% (+$158.4K) YoY +46.69% (+$251.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.6K	QoQ -12.37% (-647) YoY -5.38% (-261)	All Managers (Combined)	$780.9K	0.1% ($780.9K/$531.9M)	QoQ -10.91% (-$95.7K) YoY -0.64% (-$5.1K)
(SCHXcusip808524201)	35.3K	QoQ 0.00% (-0) YoY +187.65% (+23.0K)	All Managers (Combined)	$779.2K	0.1% ($779.2K/$531.9M)	QoQ -4.74% (-$38.8K) YoY +2.38% (+$18.2K)
ALLSTATE CORP(ALLcusip020002101)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$777.1K	0.1% ($777.1K/$531.9M)	QoQ +7.40% (+$53.6K) YoY +19.74% (+$128.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.7K	QoQ 0.00% (+0) YoY +2.68% (+70)	All Managers (Combined)	$772.5K	0.1% ($772.5K/$531.9M)	QoQ +19.00% (+$123.4K) YoY +43.85% (+$235.5K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$754.7K	0.1% ($754.7K/$531.9M)	QoQ -31.65% (-$349.5K) YoY -43.42% (-$579.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.5K	QoQ +3.67% (+160) YoY -2.48% (-115)	All Managers (Combined)	$749.4K	0.1% ($749.4K/$531.9M)	QoQ +18.88% (+$119.0K) YoY +2.24% (-$16.4K)
AMAZON COM INC(AMZNcusip023135106)	3.7K	QoQ +8.21% (-280) YoY +55.85% (+1.3K)	All Managers (Combined)	$701.9K	0.1% ($701.9K/$531.9M)	QoQ -6.15% (-$46.0K) YoY +64.37% (+$274.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ +2.88% (-50) YoY -11.68% (-236)	All Managers (Combined)	$653.5K	0.1% ($653.5K/$531.9M)	QoQ -3.06% (-$20.7K) YoY -15.68% (-$121.5K)
Tesla, Inc.(TSLAcusip88160R101)	2.3K	QoQ -0.21% (-5) YoY NEW(+2.3K)	All Managers (Combined)	$605.9K	0.1% ($605.9K/$531.9M)	QoQ -35.96% (-$340.3K) YoY NEW(+$605.9K)
AbbVie Inc.(ABBVcusip00287Y109)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$593.4K	0.1% ($593.4K/$531.9M)	QoQ +17.90% (+$90.1K) YoY +14.99% (+$77.4K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$573.9K	0.1% ($573.9K/$531.9M)	QoQ -9.19% (-$58.1K) YoY -3.06% (-$18.1K)
(VBcusip922908751)	2.6K	QoQ +29.47% (+585) YoY +29.47% (+585)	All Managers (Combined)	$569.9K	0.1% ($569.9K/$531.9M)	QoQ +19.48% (+$92.9K) YoY +25.52% (+$115.9K)
(cusip464287846)✕	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$557.2K	0.1% ($557.2K/$531.9M)	QoQ -4.88% (-$28.6K) YoY +6.33% (+$33.2K)
(cusip46438F101)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$555.3K	0.1% ($555.3K/$531.9M)	QoQ NEW(+$555.3K) YoY NEW(+$555.3K)
UNION PACIFIC CORP(UNPcusip907818108)	2.3K	QoQ 0.00% (+0) YoY +1.35% (-31)	All Managers (Combined)	$548.0K	0.1% ($548.0K/$531.9M)	QoQ +3.59% (+$19.0K) YoY -2.66% (-$15.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	579	QoQ +3.76% (+21) YoY +19.87% (+96)	All Managers (Combined)	$547.7K	0.1% ($547.7K/$531.9M)	QoQ +7.11% (+$36.4K) YoY +54.70% (+$193.7K)
ACUITY BRANDS INC(AYIcusip00508Y102)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$526.7K	0.1% ($526.7K/$531.9M)	QoQ -9.85% (-$57.6K) YoY -1.91% (-$10.3K)