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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Diamondback Energy, Inc.

FANG|25278X109

Shares:4.9K

Value:$776.2K

% of Portfolio:0.3% ($776.2K/$293.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.3K

Value:$735.7K

% of Portfolio:0.3% ($735.7K/$293.8M)

American Homes 4 Rent

AMH|02665T306

Shares:18.8K

Value:$709.4K

% of Portfolio:0.2% ($709.4K/$293.8M)

Salesforce, Inc.

CRM|79466L302

Shares:2.6K

Value:$707.1K

% of Portfolio:0.2% ($707.1K/$293.8M)

NOVARTIS AG

NVS|66987V109

Shares:6.2K

Value:$689.6K

% of Portfolio:0.2% ($689.6K/$293.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.9K

Value:$678.8K

% of Portfolio:0.2% ($678.8K/$293.8M)

Elevance Health, Inc.

ELV|036752103

Shares:1.5K

Value:$656.8K

% of Portfolio:0.2% ($656.8K/$293.8M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:46.0K

Value:$654.8K

% of Portfolio:0.2% ($654.8K/$293.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:8.8K

Value:$649.9K

% of Portfolio:0.2% ($649.9K/$293.8M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:4.2K

Value:$649.2K

% of Portfolio:0.2% ($649.2K/$293.8M)

74348A467

Shares:6.1K

Value:$627.1K

% of Portfolio:0.2% ($627.1K/$293.8M)

HORTON D R INC /DE/

DHI|23331A109

Shares:4.9K

Value:$622.9K

% of Portfolio:0.2% ($622.9K/$293.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.3K

Value:$616.2K

% of Portfolio:0.2% ($616.2K/$293.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$613.3K

% of Portfolio:0.2% ($613.3K/$293.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.8K

Value:$610.4K

% of Portfolio:0.2% ($610.4K/$293.8M)

AFLAC INC

AFL|001055102

Shares:5.4K

Value:$605.8K

% of Portfolio:0.2% ($605.8K/$293.8M)

GLOBE LIFE INC.

GL|37959E102

Shares:4.6K

Value:$600.9K

% of Portfolio:0.2% ($600.9K/$293.8M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:15.1K

Value:$593.4K

% of Portfolio:0.2% ($593.4K/$293.8M)

EQUINIX INC

EQIX|29444U700

Shares:725

Value:$591.1K

% of Portfolio:0.2% ($591.1K/$293.8M)

Viatris Inc

VTRS|92556V106

Shares:67.2K

Value:$585.1K

% of Portfolio:0.2% ($585.1K/$293.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Diamondback Energy, Inc.(FANGcusip25278X109)	4.9K	QoQ +2.64% (+125) YoY-	All Managers (Combined)	$776.2K	0.3% ($776.2K/$293.8M)	QoQ +0.16% (+$1.3K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.3K	QoQ -4.15% (-185) YoY-	All Managers (Combined)	$735.7K	0.3% ($735.7K/$293.8M)	QoQ +10.95% (-$72.6K) YoY-
American Homes 4 Rent(AMHcusip02665T306)	18.8K	QoQ -7.17% (-1.4K) YoY-	All Managers (Combined)	$709.4K	0.2% ($709.4K/$293.8M)	QoQ -6.20% (-$46.9K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.6K	QoQ +11.04% (-262) YoY-	All Managers (Combined)	$707.1K	0.2% ($707.1K/$293.8M)	QoQ -10.86% (-$86.2K) YoY-
NOVARTIS AG(NVScusip66987V109)	6.2K	QoQ +0.81% (+50) YoY-	All Managers (Combined)	$689.6K	0.2% ($689.6K/$293.8M)	QoQ +15.49% (+$92.5K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.9K	QoQ -6.52% (-200) YoY-	All Managers (Combined)	$678.8K	0.2% ($678.8K/$293.8M)	QoQ -5.66% (-$40.8K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	1.5K	QoQ -14.20% (-250) YoY-	All Managers (Combined)	$656.8K	0.2% ($656.8K/$293.8M)	QoQ +1.17% (-$7.6K) YoY-
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	46.0K	QoQ -1.46% (-686) YoY-	All Managers (Combined)	$654.8K	0.2% ($654.8K/$293.8M)	QoQ -11.19% (-$82.6K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	8.8K	QoQ -0.65% (-58) YoY-	All Managers (Combined)	$649.9K	0.2% ($649.9K/$293.8M)	QoQ +11.44% (-$66.8K) YoY-
WESCO INTERNATIONAL INC(WCCcusip95082P105)	4.2K	QoQ -7.21% (-325) YoY-	All Managers (Combined)	$649.2K	0.2% ($649.2K/$293.8M)	QoQ -20.37% (-$166.1K) YoY-
(cusip74348A467)✕	6.1K	QoQ +46.64% (+2.0K) YoY-	All Managers (Combined)	$627.1K	0.2% ($627.1K/$293.8M)	QoQ +50.51% (+$210.5K) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	4.9K	QoQ -7.80% (-415) YoY-	All Managers (Combined)	$622.9K	0.2% ($622.9K/$293.8M)	QoQ -16.17% (-$120.2K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$616.2K	0.2% ($616.2K/$293.8M)	QoQ +9.78% (+$54.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ +0.09% (-1) YoY-	All Managers (Combined)	$613.3K	0.2% ($613.3K/$293.8M)	QoQ -4.45% (-$28.6K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$610.4K	0.2% ($610.4K/$293.8M)	QoQ +18.64% (+$95.9K) YoY-
AFLAC INC(AFLcusip001055102)	5.4K	QoQ -9.47% (-570) YoY-	All Managers (Combined)	$605.8K	0.2% ($605.8K/$293.8M)	QoQ -2.68% (-$16.7K) YoY-
GLOBE LIFE INC.(GLcusip37959E102)	4.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$600.9K	0.2% ($600.9K/$293.8M)	QoQ +18.11% (+$92.2K) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	15.1K	QoQ -8.01% (-1.3K) YoY-	All Managers (Combined)	$593.4K	0.2% ($593.4K/$293.8M)	QoQ -14.72% (-$102.4K) YoY-
EQUINIX INC(EQIXcusip29444U700)	725	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$591.1K	0.2% ($591.1K/$293.8M)	QoQ -13.52% (-$92.5K) YoY-
Viatris Inc(VTRScusip92556V106)	67.2K	QoQ -4.93% (-3.5K) YoY-	All Managers (Combined)	$585.1K	0.2% ($585.1K/$293.8M)	QoQ -33.48% (-$294.6K) YoY-