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 7 of 12

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3M CO

MMM|88579Y101

Shares:4.0K

Value:$581.9K

% of Portfolio:0.2% ($581.9K/$293.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.4K

Value:$580.4K

% of Portfolio:0.2% ($580.4K/$293.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.3K

Value:$556.0K

% of Portfolio:0.2% ($556.0K/$293.8M)

American Water Works Company, Inc.

AWK|030420103

Shares:3.8K

Value:$553.2K

% of Portfolio:0.2% ($553.2K/$293.8M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:82.7K

Value:$541.5K

% of Portfolio:0.2% ($541.5K/$293.8M)

808524755

FNDF|808524755

Shares:14.9K

Value:$537.2K

% of Portfolio:0.2% ($537.2K/$293.8M)

74347B680

Shares:6.6K

Value:$533.5K

% of Portfolio:0.2% ($533.5K/$293.8M)

Zoetis Inc.

ZTS|98978V103

Shares:3.2K

Value:$521.0K

% of Portfolio:0.2% ($521.0K/$293.8M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:29.5K

Value:$509.6K

% of Portfolio:0.2% ($509.6K/$293.8M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:10.6K

Value:$508.0K

% of Portfolio:0.2% ($508.0K/$293.8M)

ENBRIDGE INC

ENB|29250N105

Shares:11.5K

Value:$507.9K

% of Portfolio:0.2% ($507.9K/$293.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.8K

Value:$493.4K

% of Portfolio:0.2% ($493.4K/$293.8M)

464287200

IVV|464287200

Shares:873

Value:$490.5K

% of Portfolio:0.2% ($490.5K/$293.8M)

SEMPRA

SRE|816851109

Shares:6.9K

Value:$490.0K

% of Portfolio:0.2% ($490.0K/$293.8M)

92206C813

Shares:6.4K

Value:$482.9K

% of Portfolio:0.2% ($482.9K/$293.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:940

Value:$481.3K

% of Portfolio:0.2% ($481.3K/$293.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.4K

Value:$480.7K

% of Portfolio:0.2% ($480.7K/$293.8M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:19.5K

Value:$480.5K

% of Portfolio:0.2% ($480.5K/$293.8M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:1.3K

Value:$479.8K

% of Portfolio:0.2% ($479.8K/$293.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.8K

Value:$477.9K

% of Portfolio:0.2% ($477.9K/$293.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	4.0K	QoQ -11.75% (-528) YoY-	All Managers (Combined)	$581.9K	0.2% ($581.9K/$293.8M)	QoQ +0.40% (-$2.3K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.4K	QoQ +8.75% (+597) YoY-	All Managers (Combined)	$580.4K	0.2% ($580.4K/$293.8M)	QoQ +15.03% (+$75.8K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	9.3K	QoQ -3.96% (-382) YoY-	All Managers (Combined)	$556.0K	0.2% ($556.0K/$293.8M)	QoQ +10.23% (-$51.6K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$553.2K	0.2% ($553.2K/$293.8M)	QoQ +18.49% (+$86.4K) YoY-
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	82.7K	QoQ -1.33% (-1.1K) YoY-	All Managers (Combined)	$541.5K	0.2% ($541.5K/$293.8M)	QoQ -7.01% (-$40.8K) YoY-
(FNDFcusip808524755)	14.9K	QoQ NEW(+14.9K) YoY-	All Managers (Combined)	$537.2K	0.2% ($537.2K/$293.8M)	QoQ NEW(+$537.2K) YoY-
(cusip74347B680)✕	6.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$533.5K	0.2% ($533.5K/$293.8M)	QoQ -0.01% (-$66) YoY-
Zoetis Inc.(ZTScusip98978V103)	3.2K	QoQ -11.22% (-400) YoY-	All Managers (Combined)	$521.0K	0.2% ($521.0K/$293.8M)	QoQ -10.28% (-$59.7K) YoY-
SRH Total Return Fund, Inc.(STEWcusip101507101)	29.5K	QoQ -6.09% (-1.9K) YoY-	All Managers (Combined)	$509.6K	0.2% ($509.6K/$293.8M)	QoQ +1.11% (-$5.6K) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	10.6K	QoQ -8.71% (-1.0K) YoY-	All Managers (Combined)	$508.0K	0.2% ($508.0K/$293.8M)	QoQ -13.24% (-$77.6K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	11.5K	QoQ +0.14% (+17) YoY-	All Managers (Combined)	$507.9K	0.2% ($507.9K/$293.8M)	QoQ +4.58% (+$22.3K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.8K	QoQ +33.96% (+465) YoY-	All Managers (Combined)	$493.4K	0.2% ($493.4K/$293.8M)	QoQ +21.44% (+$87.1K) YoY-
(IVVcusip464287200)	873	QoQ -4.06% (-37) YoY-	All Managers (Combined)	$490.5K	0.2% ($490.5K/$293.8M)	QoQ -8.43% (-$45.2K) YoY-
SEMPRA(SREcusip816851109)	6.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$490.0K	0.2% ($490.0K/$293.8M)	QoQ -18.65% (-$112.3K) YoY-
(cusip92206C813)✕	6.4K	QoQ -5.21% (-350) YoY-	All Managers (Combined)	$482.9K	0.2% ($482.9K/$293.8M)	QoQ -3.78% (-$19.0K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	940	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$481.3K	0.2% ($481.3K/$293.8M)	QoQ +9.10% (+$40.2K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$480.7K	0.2% ($480.7K/$293.8M)	QoQ +8.53% (+$37.8K) YoY-
Vitesse Energy, Inc.(VTScusip92852X103)	19.5K	QoQ -1.69% (-337) YoY-	All Managers (Combined)	$480.5K	0.2% ($480.5K/$293.8M)	QoQ -3.30% (-$16.4K) YoY-
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$479.8K	0.2% ($479.8K/$293.8M)	QoQ +7.51% (+$33.5K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.8K	QoQ -4.25% (-348) YoY-	All Managers (Combined)	$477.9K	0.2% ($477.9K/$293.8M)	QoQ +3.24% (-$15.0K) YoY-