Heritage-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JOBY",
  "PIPR",
  "AFG",
  "FWONK",
  "MU",
  "FNDF",
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "RVT",
  "ALL",
  "GOOGL",
  null,
  "VTS",
  "AXP",
  null,
  null,
  "T",
  "CAT",
  "AVGO",
  "CP.TO",
  "BDJ",
  "BSX",
  "UTF",
  "STEW",
  null,
  "USA",
  "DUK",
  "D",
  null,
  "EHC",
  null,
  null,
  "FFA",
  "FCX",
  "FITB",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "ETW",
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "ICE",
  null,
  null,
  "RMT",
  null,
  null,
  null,
  null,
  "SHOT",
  "LIN",
  "EXG",
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "EQIX",
  "GE",
  "NVS",
  "OXY",
  "ADM",
  "PCAR",
  "DG",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "AMH",
  null,
  "PEP",
  "PNC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  null,
  "IEFA",
  "SRE",
  "RTX",
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "SCHW",
  "JBL",
  null,
  "VIG",
  null,
  null,
  "GL",
  "TSM",
  null,
  null,
  "VYM",
  null,
  "TT",
  "AFL",
  "AXON",
  "AMD",
  "GNRC",
  "WM",
  "CAH",
  "AEP",
  "PEG",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "HBAN",
  null,
  "USB",
  "VLO",
  null,
  "VXUS",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WCC",
  "WFG",
  "WFC",
  "XEL",
  "YUM",
  null,
  "NOG",
  "G",
  "SCHD",
  "NSC",
  "JCI",
  "SO",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "S",
  "SYY",
  null,
  "GEV",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "BMY",
  "CCJ",
  "CARR",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CRGY",
  "CSX",
  "DE",
  "FANG",
  "DFAX",
  "RSP",
  "ADI",
  "NEE",
  "QQQ",
  "MDY",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "AWK",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 228
Total Value: 293814730
Accession Number: 0001944755-25-000002
Form Type: 13F-HR
CIK: heritage-wealth-management
Manager Name: Heritage-Wealth-Management

Data Enrichment

84% identified

191 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

228 positions • $293.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GE Vernova Inc.

GEV|36828A101

Shares:1.0K

Value:$307.1K

% of Portfolio:0.1% ($307.1K/$293.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.6K

Value:$303.8K

% of Portfolio:0.1% ($303.8K/$293.8M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:2.3K

Value:$302.9K

% of Portfolio:0.1% ($302.9K/$293.8M)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:1.2K

Value:$302.4K

% of Portfolio:0.1% ($302.4K/$293.8M)

Mastercard Inc

MA|57636Q104

Shares:551

Value:$302.0K

% of Portfolio:0.1% ($302.0K/$293.8M)

81369Y209

Shares:2.0K

Value:$299.2K

% of Portfolio:0.1% ($299.2K/$293.8M)

Prologis, Inc.

PLD|74340W103

Shares:2.7K

Value:$297.4K

% of Portfolio:0.1% ($297.4K/$293.8M)

74347B698

Shares:4.4K

Value:$290.0K

% of Portfolio:0.1% ($290.0K/$293.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.3K

Value:$289.3K

% of Portfolio:0.1% ($289.3K/$293.8M)

69374H857

Shares:7.6K

Value:$285.7K

% of Portfolio:0.1% ($285.7K/$293.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.0K

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$293.8M)

00214Q104

Shares:6.0K

Value:$283.6K

% of Portfolio:0.1% ($283.6K/$293.8M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:11.0K

Value:$280.7K

% of Portfolio:0.1% ($280.7K/$293.8M)

STARBUCKS CORP

SBUX|855244109

Shares:2.8K

Value:$274.0K

% of Portfolio:0.1% ($274.0K/$293.8M)

26922A446

Shares:7.6K

Value:$265.9K

% of Portfolio:0.1% ($265.9K/$293.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$265.9K

% of Portfolio:0.1% ($265.9K/$293.8M)

METLIFE INC

MET|59156R108

Shares:3.3K

Value:$265.0K

% of Portfolio:0.1% ($265.0K/$293.8M)

922908744

VTV|922908744

Shares:1.5K

Value:$262.4K

% of Portfolio:0.1% ($262.4K/$293.8M)

00162Q718

Shares:7.9K

Value:$250.3K

% of Portfolio:0.1% ($250.3K/$293.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.2K

Value:$243.6K

% of Portfolio:0.1% ($243.6K/$293.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$307.1K	0.1% ($307.1K/$293.8M)	QoQ -7.19% (-$23.8K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	3.6K	QoQ -30.76% (-1.6K) YoY-	All Managers (Combined)	$303.8K	0.1% ($303.8K/$293.8M)	QoQ -22.74% (-$89.4K) YoY-
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$302.9K	0.1% ($302.9K/$293.8M)	QoQ -4.08% (-$12.9K) YoY-
PIPER SANDLER COMPANIES(PIPRcusip724078100)	1.2K	QoQ -0.08% (-1) YoY-	All Managers (Combined)	$302.4K	0.1% ($302.4K/$293.8M)	QoQ -17.50% (-$64.1K) YoY-
Mastercard Inc(MAcusip57636Q104)	551	QoQ +16.49% (+78) YoY-	All Managers (Combined)	$302.0K	0.1% ($302.0K/$293.8M)	QoQ +21.25% (+$52.9K) YoY-
(cusip81369Y209)✕	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$299.2K	0.1% ($299.2K/$293.8M)	QoQ +6.13% (+$17.3K) YoY-
Prologis, Inc.(PLDcusip74340W103)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$297.4K	0.1% ($297.4K/$293.8M)	QoQ +5.76% (+$16.2K) YoY-
(cusip74347B698)✕	4.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$290.0K	0.1% ($290.0K/$293.8M)	QoQ -3.07% (-$9.2K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$289.3K	0.1% ($289.3K/$293.8M)	QoQ +3.24% (+$9.1K) YoY-
(cusip69374H857)✕	7.6K	QoQ +7.81% (-552) YoY-	All Managers (Combined)	$285.7K	0.1% ($285.7K/$293.8M)	QoQ -8.13% (-$25.3K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$283.9K	0.1% ($283.9K/$293.8M)	QoQ +2.20% (+$6.1K) YoY-
(cusip00214Q104)✕	6.0K	QoQ -3.68% (-228) YoY-	All Managers (Combined)	$283.6K	0.1% ($283.6K/$293.8M)	QoQ -19.27% (-$67.7K) YoY-
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	11.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$280.7K	0.1% ($280.7K/$293.8M)	QoQ +6.28% (+$16.6K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	2.8K	QoQ +9.52% (+243) YoY-	All Managers (Combined)	$274.0K	0.1% ($274.0K/$293.8M)	QoQ +17.73% (+$41.3K) YoY-
(cusip26922A446)✕	7.6K	QoQ +15.08% (+1.0K) YoY-	All Managers (Combined)	$265.9K	0.1% ($265.9K/$293.8M)	QoQ +8.42% (+$20.7K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ -24.00% (-324) YoY-	All Managers (Combined)	$265.9K	0.1% ($265.9K/$293.8M)	QoQ -51.22% (-$279.3K) YoY-
METLIFE INC(METcusip59156R108)	3.3K	QoQ -4.89% (-170) YoY-	All Managers (Combined)	$265.0K	0.1% ($265.0K/$293.8M)	QoQ -6.74% (-$19.2K) YoY-
(VTVcusip922908744)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$262.4K	0.1% ($262.4K/$293.8M)	QoQ NEW(+$262.4K) YoY-
(cusip00162Q718)✕	7.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$250.3K	0.1% ($250.3K/$293.8M)	QoQ +9.60% (+$21.9K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.2K	QoQ -0.04% (-1) YoY-	All Managers (Combined)	$243.6K	0.1% ($243.6K/$293.8M)	QoQ -5.82% (-$15.1K) YoY-