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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921910816

MGK|921910816

Shares:1.1K

Value:$349.0K

% of Portfolio:0.1% ($349.0K/$531.9M)

464287556

Shares:2.7K

Value:$342.1K

% of Portfolio:0.1% ($342.1K/$531.9M)

Broadcom Inc.

AVGO|11135F101

Shares:2.0K

Value:$333.4K

% of Portfolio:0.1% ($333.4K/$531.9M)

HERSHEY CO

HSY|427866108

Shares:1.9K

Value:$331.1K

% of Portfolio:0.1% ($331.1K/$531.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.5K

Value:$331.0K

% of Portfolio:0.1% ($331.0K/$531.9M)

92204A801

Shares:1.7K

Value:$321.0K

% of Portfolio:0.1% ($321.0K/$531.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:575

Value:$306.8K

% of Portfolio:0.1% ($306.8K/$531.9M)

922908736

VUG|922908736

Shares:823

Value:$305.2K

% of Portfolio:0.1% ($305.2K/$531.9M)

NETFLIX INC

NFLX|64110L106

Shares:308

Value:$287.2K

% of Portfolio:0.1% ($287.2K/$531.9M)

Alphabet Inc.

GOOG|02079K107

Shares:1.8K

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$531.9M)

COHERENT CORP.

COHR|19247G107

Shares:4.3K

Value:$281.8K

% of Portfolio:0.1% ($281.8K/$531.9M)

922042874

VGK|922042874

Shares:3.9K

Value:$271.4K

% of Portfolio:0.1% ($271.4K/$531.9M)

92204A603

Shares:1.1K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$531.9M)

Walmart Inc.

WMT|931142103

Shares:3.0K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$531.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.1K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$531.9M)

3M CO

MMM|88579Y101

Shares:1.7K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$531.9M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:504

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$531.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.6K

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$531.9M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:2.4K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$531.9M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:941

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$531.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	1.1K	QoQ -5.43% (-65) YoY -5.43% (-65)	All Managers (Combined)	$349.0K	0.1% ($349.0K/$531.9M)	QoQ -14.94% (-$61.3K) YoY +2.05% (-$7.0K)
(cusip464287556)✕	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$342.1K	0.1% ($342.1K/$531.9M)	QoQ -3.25% (-$11.5K) YoY -6.77% (-$24.9K)
Broadcom Inc.(AVGOcusip11135F101)	2.0K	QoQ 0.00% (-0) YoY +1050.86% (+1.8K)	All Managers (Combined)	$333.4K	0.1% ($333.4K/$531.9M)	QoQ -27.78% (-$128.3K) YoY +45.60% (+$104.4K)
HERSHEY CO(HSYcusip427866108)	1.9K	QoQ 0.00% (+0) YoY -4.58% (-93)	All Managers (Combined)	$331.1K	0.1% ($331.1K/$531.9M)	QoQ +0.99% (+$3.3K) YoY -16.16% (-$63.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.5K	QoQ 0.00% (+0) YoY -3.18% (-50)	All Managers (Combined)	$331.0K	0.1% ($331.0K/$531.9M)	QoQ +18.64% (+$52.0K) YoY +6.76% (-$21.0K)
(cusip92204A801)✕	1.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$321.0K	0.1% ($321.0K/$531.9M)	QoQ +0.51% (+$1.6K) YoY -7.76% (-$27.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	575	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$306.8K	0.1% ($306.8K/$531.9M)	QoQ -6.33% (-$20.8K) YoY -4.14% (-$13.2K)
(VUGcusip922908736)	823	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$305.2K	0.1% ($305.2K/$531.9M)	QoQ -9.65% (-$32.6K) YoY +7.83% (+$22.2K)
NETFLIX INC(NFLXcusip64110L106)	308	QoQ 0.00% (+0) YoY NEW(+308)	All Managers (Combined)	$287.2K	0.1% ($287.2K/$531.9M)	QoQ +4.62% (+$12.7K) YoY NEW(+$287.2K)
Alphabet Inc.(GOOGcusip02079K107)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$531.9M)	QoQ -17.96% (-$61.9K) YoY +2.77% (+$7.6K)
COHERENT CORP.(COHRcusip19247G107)	4.3K	QoQ -1.54% (-68) YoY -1.54% (-68)	All Managers (Combined)	$281.8K	0.1% ($281.8K/$531.9M)	QoQ -32.50% (-$135.7K) YoY +5.55% (-$14.8K)
(VGKcusip922042874)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$271.4K	0.1% ($271.4K/$531.9M)	QoQ +10.61% (+$26.1K) YoY +4.37% (+$11.4K)
(cusip92204A603)✕	1.1K	QoQ -11.75% (-140) YoY -18.46% (-238)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$531.9M)	QoQ -14.12% (-$42.8K) YoY -17.40% (-$54.8K)
Walmart Inc.(WMTcusip931142103)	3.0K	QoQ +25.44% (+600) YoY NEW(+3.0K)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$531.9M)	QoQ +21.89% (+$46.6K) YoY NEW(+$259.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.1K	QoQ +1.10% (+45) YoY NEW(+4.1K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$531.9M)	QoQ +5.39% (+$13.0K) YoY NEW(+$254.3K)
3M CO(MMMcusip88579Y101)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$531.9M)	QoQ +13.76% (+$30.4K) YoY NEW(+$251.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	504	QoQ -7.18% (-39) YoY -7.18% (-39)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$531.9M)	QoQ -15.60% (-$45.1K) YoY +2.51% (-$6.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$531.9M)	QoQ +4.43% (+$10.2K) YoY -27.74% (-$92.1K)
BWX Technologies, Inc.(BWXTcusip05605H100)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$531.9M)	QoQ -11.43% (-$30.6K) YoY -3.75% (-$9.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	941	QoQ NEW(+941) YoY NEW(+941)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$531.9M)	QoQ NEW(+$229.6K) YoY NEW(+$229.6K)