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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$502.7K

% of Portfolio:0.1% ($502.7K/$531.9M)

464287614

IWF|464287614

Shares:1.4K

Value:$501.6K

% of Portfolio:0.1% ($501.6K/$531.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.1K

Value:$483.8K

% of Portfolio:0.1% ($483.8K/$531.9M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$469.7K

% of Portfolio:0.1% ($469.7K/$531.9M)

464287655

IWM|464287655

Shares:2.3K

Value:$461.4K

% of Portfolio:0.1% ($461.4K/$531.9M)

Mastercard Inc

MA|57636Q104

Shares:832

Value:$456.2K

% of Portfolio:0.1% ($456.2K/$531.9M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.0K

Value:$455.3K

% of Portfolio:0.1% ($455.3K/$531.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$452.3K

% of Portfolio:0.1% ($452.3K/$531.9M)

RTX Corp

RTX|75513E101

Shares:3.4K

Value:$451.8K

% of Portfolio:0.1% ($451.8K/$531.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.2K

Value:$445.5K

% of Portfolio:0.1% ($445.5K/$531.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.6K

Value:$398.8K

% of Portfolio:0.1% ($398.8K/$531.9M)

Meta Platforms, Inc.

META|30303M102

Shares:685

Value:$394.9K

% of Portfolio:0.1% ($394.9K/$531.9M)

PEPSICO INC

PEP|713448108

Shares:2.6K

Value:$390.1K

% of Portfolio:0.1% ($390.1K/$531.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.9K

Value:$387.2K

% of Portfolio:0.1% ($387.2K/$531.9M)

WATERS CORP /DE/

WAT|941848103

Shares:1.0K

Value:$368.6K

% of Portfolio:0.1% ($368.6K/$531.9M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:24.0K

Value:$368.5K

% of Portfolio:0.1% ($368.5K/$531.9M)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:12.9K

Value:$367.3K

% of Portfolio:0.1% ($367.3K/$531.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:669

Value:$365.5K

% of Portfolio:0.1% ($365.5K/$531.9M)

25434V302

Shares:13.8K

Value:$358.4K

% of Portfolio:0.1% ($358.4K/$531.9M)

25434V831

Shares:10.7K

Value:$353.3K

% of Portfolio:0.1% ($353.3K/$531.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ +6.66% (-67) YoY +25.52% (+218)	All Managers (Combined)	$502.7K	0.1% ($502.7K/$531.9M)	QoQ -2.16% (-$11.1K) YoY +32.63% (+$123.7K)
(IWFcusip464287614)	1.4K	QoQ 0.00% (-0) YoY +10.32% (+130)	All Managers (Combined)	$501.6K	0.1% ($501.6K/$531.9M)	QoQ -10.08% (-$56.2K) YoY +18.29% (+$77.6K)
Alphabet Inc.(GOOGLcusip02079K305)	3.1K	QoQ +14.66% (-400) YoY +36.95% (+844)	All Managers (Combined)	$483.8K	0.1% ($483.8K/$531.9M)	QoQ -6.33% (-$32.7K) YoY +40.21% (+$138.8K)
VISA INC.(Vcusip92826C839)	1.3K	QoQ +12.60% (+150) YoY +15.61% (+181)	All Managers (Combined)	$469.7K	0.1% ($469.7K/$531.9M)	QoQ +24.87% (+$93.5K) YoY +45.40% (+$146.7K)
(IWMcusip464287655)	2.3K	QoQ +3.53% (-79) YoY -7.95% (-200)	All Managers (Combined)	$461.4K	0.1% ($461.4K/$531.9M)	QoQ -6.52% (-$32.2K) YoY -12.61% (-$66.6K)
Mastercard Inc(MAcusip57636Q104)	832	QoQ -0.35% (-3) YoY +3.87% (+31)	All Managers (Combined)	$456.2K	0.1% ($456.2K/$531.9M)	QoQ +3.74% (-$16.5K) YoY +18.18% (+$70.2K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.0K	QoQ +12.19% (+114) YoY +12.19% (+114)	All Managers (Combined)	$455.3K	0.1% ($455.3K/$531.9M)	QoQ +22.89% (+$84.8K) YoY +52.78% (+$157.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$452.3K	0.1% ($452.3K/$531.9M)	QoQ -9.34% (-$46.6K) YoY +18.08% (+$69.3K)
RTX Corp(RTXcusip75513E101)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$451.8K	0.1% ($451.8K/$531.9M)	QoQ +14.46% (+$57.1K) YoY +35.68% (+$118.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$445.5K	0.1% ($445.5K/$531.9M)	QoQ +2.20% (+$9.6K) YoY +23.73% (+$85.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.6K	QoQ -4.83% (-286) YoY +4.33% (+234)	All Managers (Combined)	$398.8K	0.1% ($398.8K/$531.9M)	QoQ -5.89% (-$25.0K) YoY +15.60% (+$53.8K)
Meta Platforms, Inc.(METAcusip30303M102)	685	QoQ 0.00% (-0) YoY +24.09% (+133)	All Managers (Combined)	$394.9K	0.1% ($394.9K/$531.9M)	QoQ -1.56% (-$6.3K) YoY +47.36% (+$126.9K)
PEPSICO INC(PEPcusip713448108)	2.6K	QoQ -5.41% (-149) YoY +1.72% (-44)	All Managers (Combined)	$390.1K	0.1% ($390.1K/$531.9M)	QoQ -6.74% (-$28.2K) YoY -12.92% (-$57.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$387.2K	0.1% ($387.2K/$531.9M)	QoQ +17.27% (+$57.0K) YoY +16.62% (+$55.2K)
WATERS CORP /DE/(WATcusip941848103)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$368.6K	0.1% ($368.6K/$531.9M)	QoQ -0.64% (-$2.4K) YoY +7.14% (+$24.6K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	24.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$368.5K	0.1% ($368.5K/$531.9M)	QoQ -30.26% (-$159.9K) YoY +9.02% (+$30.5K)
SMITH & NEPHEW PLC(SNNcusip83175M205)	12.9K	QoQ -32.71% (-6.3K) YoY NEW(+12.9K)	All Managers (Combined)	$367.3K	0.1% ($367.3K/$531.9M)	QoQ -22.34% (-$105.7K) YoY NEW(+$367.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	669	QoQ NEW(+669) YoY NEW(+669)	All Managers (Combined)	$365.5K	0.1% ($365.5K/$531.9M)	QoQ NEW(+$365.5K) YoY NEW(+$365.5K)
(cusip25434V302)✕	13.8K	QoQ 0.00% (+0) YoY NEW(+13.8K)	All Managers (Combined)	$358.4K	0.1% ($358.4K/$531.9M)	QoQ +2.04% (+$7.2K) YoY NEW(+$358.4K)
(cusip25434V831)✕	10.7K	QoQ +3.01% (+312) YoY +3.22% (+333)	All Managers (Combined)	$353.3K	0.1% ($353.3K/$531.9M)	QoQ +1.03% (+$3.6K) YoY +8.38% (+$27.3K)