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:

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TOMPKINS FINANCIAL CORP

TMP|890110109

Shares:3.6K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$531.9M)

INTUIT INC.

INTU|461202103

Shares:363

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$531.9M)

25434V807

Shares:5.6K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$531.9M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.4K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$531.9M)

464287150

ITOT|464287150

Shares:1.8K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$531.9M)

CHEVRON CORP

CVX|166764100

Shares:1.2K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$531.9M)

922908637

VV|922908637

Shares:787

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$531.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:954

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$531.9M)

921908844

VIG|921908844

Shares:1.0K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$531.9M)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:25.0K

Value:$132.8K

% of Portfolio:0.0% ($132.8K/$531.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TOMPKINS FINANCIAL CORP(TMPcusip890110109)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$531.9M)	QoQ NEW(+$228.6K) YoY NEW(+$228.6K)
INTUIT INC.(INTUcusip461202103)	363	QoQ 0.00% (-0) YoY +0.27% (-1)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$531.9M)	QoQ -2.24% (-$5.1K) YoY -5.46% (-$12.9K)
(cusip25434V807)✕	5.6K	QoQ NEW(+5.6K) YoY -7.77% (-469)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$531.9M)	QoQ NEW(+$219.1K) YoY -1.29% (-$2.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$531.9M)	QoQ -7.11% (-$16.7K) YoY NEW(+$217.3K)
(ITOTcusip464287150)	1.8K	QoQ 0.00% (-0) YoY -11.61% (-233)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$531.9M)	QoQ -5.13% (-$11.7K) YoY -6.35% (-$14.7K)
CHEVRON CORP(CVXcusip166764100)	1.2K	QoQ NEW(+1.2K) YoY -11.92% (-167)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$531.9M)	QoQ NEW(+$206.4K) YoY -6.59% (-$14.6K)
(VVcusip922908637)	787	QoQ 0.00% (-0) YoY NEW(+787)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$531.9M)	QoQ -4.69% (-$10.0K) YoY NEW(+$202.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	954	QoQ 0.00% (-0) YoY NEW(+954)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$531.9M)	QoQ -6.25% (-$13.5K) YoY NEW(+$202.0K)
(VIGcusip921908844)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$531.9M)	QoQ -0.93% (-$1.9K) YoY NEW(+$200.4K)
CommScope Holding Company, Inc.(COMMcusip20337X109)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$132.8K	0.0% ($132.8K/$531.9M)	QoQ +1.91% (+$2.5K) YoY +302.27% (+$99.8K)