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

Page 11 of 12

Sort by:

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:1.9K

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$293.8M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:28.9K

Value:$238.3K

% of Portfolio:0.1% ($238.3K/$293.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:4.2K

Value:$237.5K

% of Portfolio:0.1% ($237.5K/$293.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:440

Value:$234.7K

% of Portfolio:0.1% ($234.7K/$293.8M)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:3.0K

Value:$232.7K

% of Portfolio:0.1% ($232.7K/$293.8M)

37954Y673

Shares:6.1K

Value:$231.1K

% of Portfolio:0.1% ($231.1K/$293.8M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:4.8K

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$293.8M)

464288760

Shares:1.5K

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$293.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.9K

Value:$225.3K

% of Portfolio:0.1% ($225.3K/$293.8M)

PPL Corp

PPL|69351T106

Shares:6.2K

Value:$224.4K

% of Portfolio:0.1% ($224.4K/$293.8M)

46641Q118

Shares:4.0K

Value:$223.8K

% of Portfolio:0.1% ($223.8K/$293.8M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.3K

Value:$223.7K

% of Portfolio:0.1% ($223.7K/$293.8M)

00162Q478

Shares:5.0K

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$293.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.1K

Value:$211.8K

% of Portfolio:0.1% ($211.8K/$293.8M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:400

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$293.8M)

92204A207

Shares:955

Value:$209.0K

% of Portfolio:0.1% ($209.0K/$293.8M)

78464A367

Shares:9.3K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$293.8M)

Trane Technologies plc

TT|G8994E103

Shares:615

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$293.8M)

464287804

IJR|464287804

Shares:2.0K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$293.8M)

921909768

VXUS|921909768

Shares:3.3K

Value:$206.9K

% of Portfolio:0.1% ($206.9K/$293.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAC HOLDINGS INC.(GNRCcusip368736104)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$238.7K	0.1% ($238.7K/$293.8M)	QoQ -18.31% (-$53.5K) YoY-
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	28.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$238.3K	0.1% ($238.3K/$293.8M)	QoQ -2.01% (-$4.9K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$237.5K	0.1% ($237.5K/$293.8M)	QoQ +4.10% (+$9.4K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	440	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$234.7K	0.1% ($234.7K/$293.8M)	QoQ -6.26% (-$15.7K) YoY-
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	3.0K	QoQ -4.72% (-150) YoY-	All Managers (Combined)	$232.7K	0.1% ($232.7K/$293.8M)	QoQ -15.30% (-$42.1K) YoY-
(cusip37954Y673)✕	6.1K	QoQ -27.38% (-2.3K) YoY-	All Managers (Combined)	$231.1K	0.1% ($231.1K/$293.8M)	QoQ -32.20% (-$109.8K) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	4.8K	QoQ -15.10% (-846) YoY-	All Managers (Combined)	$230.1K	0.1% ($230.1K/$293.8M)	QoQ -28.33% (-$91.0K) YoY-
(cusip464288760)✕	1.5K	QoQ -1.66% (-25) YoY-	All Managers (Combined)	$226.6K	0.1% ($226.6K/$293.8M)	QoQ +3.58% (-$7.8K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$225.3K	0.1% ($225.3K/$293.8M)	QoQ +0.81% (+$1.8K) YoY-
PPL Corp(PPLcusip69351T106)	6.2K	QoQ -4.60% (-300) YoY-	All Managers (Combined)	$224.4K	0.1% ($224.4K/$293.8M)	QoQ +6.12% (-$12.9K) YoY-
(cusip46641Q118)✕	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$223.8K	0.1% ($223.8K/$293.8M)	QoQ NEW(+$223.8K) YoY-
TOYOTA MOTOR CORP/(TMcusip892331307)	1.3K	QoQ +17.86% (+192) YoY-	All Managers (Combined)	$223.7K	0.1% ($223.7K/$293.8M)	QoQ +6.91% (+$14.5K) YoY-
(cusip00162Q478)✕	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$217.3K	0.1% ($217.3K/$293.8M)	QoQ -4.10% (-$9.3K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$211.8K	0.1% ($211.8K/$293.8M)	QoQ NEW(+$211.8K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$210.4K	0.1% ($210.4K/$293.8M)	QoQ -11.50% (-$27.3K) YoY-
(cusip92204A207)✕	955	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$209.0K	0.1% ($209.0K/$293.8M)	QoQ +3.51% (+$7.1K) YoY-
(cusip78464A367)✕	9.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$208.8K	0.1% ($208.8K/$293.8M)	QoQ +1.52% (+$3.1K) YoY-
Trane Technologies plc(TTcusipG8994E103)	615	QoQ -3.14% (-20) YoY-	All Managers (Combined)	$207.2K	0.1% ($207.2K/$293.8M)	QoQ -11.65% (-$27.3K) YoY-
(IJRcusip464287804)	2.0K	QoQ +11.54% (+205) YoY-	All Managers (Combined)	$207.1K	0.1% ($207.1K/$293.8M)	QoQ +1.20% (+$2.5K) YoY-
(VXUScusip921909768)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$206.9K	0.1% ($206.9K/$293.8M)	QoQ NEW(+$206.9K) YoY-