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:

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25434V880

DFAX|25434V880

Shares:7.8K

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$293.8M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.2K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$293.8M)

69374H105

Shares:3.9K

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$293.8M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:23.9K

Value:$194.4K

% of Portfolio:0.1% ($194.4K/$293.8M)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:19.7K

Value:$165.9K

% of Portfolio:0.1% ($165.9K/$293.8M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:18.0K

Value:$154.8K

% of Portfolio:0.1% ($154.8K/$293.8M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:13.5K

Value:$81.3K

% of Portfolio:0.0% ($81.3K/$293.8M)

Safety Shot, Inc.

SHOT|48208F105

Shares:15.0K

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$293.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFAXcusip25434V880)	7.8K	QoQ NEW(+7.8K) YoY-	All Managers (Combined)	$205.3K	0.1% ($205.3K/$293.8M)	QoQ NEW(+$205.3K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.2K	QoQ -26.78% (-1.5K) YoY-	All Managers (Combined)	$204.8K	0.1% ($204.8K/$293.8M)	QoQ -26.85% (-$75.2K) YoY-
(cusip69374H105)✕	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$201.9K	0.1% ($201.9K/$293.8M)	QoQ -3.72% (-$7.8K) YoY-
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	23.9K	QoQ NEW(+23.9K) YoY-	All Managers (Combined)	$194.4K	0.1% ($194.4K/$293.8M)	QoQ NEW(+$194.4K) YoY-
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	19.7K	QoQ NEW(+19.7K) YoY-	All Managers (Combined)	$165.9K	0.1% ($165.9K/$293.8M)	QoQ NEW(+$165.9K) YoY-
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	18.0K	QoQ NEW(+18.0K) YoY-	All Managers (Combined)	$154.8K	0.1% ($154.8K/$293.8M)	QoQ NEW(+$154.8K) YoY-
Joby Aviation, Inc.(JOBYcusipG65163100)	13.5K	QoQ NEW(+13.5K) YoY-	All Managers (Combined)	$81.3K	0.0% ($81.3K/$293.8M)	QoQ NEW(+$81.3K) YoY-
Safety Shot, Inc.(SHOTcusip48208F105)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$293.8M)	QoQ NEW(+$5.5K) YoY-