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 8 of 12

Sort by:

74255Y888

Shares:25.3K

Value:$473.1K

% of Portfolio:0.2% ($473.1K/$293.8M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.7K

Value:$469.3K

% of Portfolio:0.2% ($469.3K/$293.8M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:6.6K

Value:$466.5K

% of Portfolio:0.2% ($466.5K/$293.8M)

87283Q826

Shares:14.9K

Value:$453.3K

% of Portfolio:0.2% ($453.3K/$293.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.9K

Value:$451.9K

% of Portfolio:0.2% ($451.9K/$293.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.1K

Value:$449.1K

% of Portfolio:0.2% ($449.1K/$293.8M)

78468R663

Shares:4.9K

Value:$447.2K

% of Portfolio:0.2% ($447.2K/$293.8M)

Pure Storage, Inc.

PSTG|74624M102

Shares:10.0K

Value:$441.6K

% of Portfolio:0.2% ($441.6K/$293.8M)

921908844

VIG|921908844

Shares:2.3K

Value:$440.9K

% of Portfolio:0.2% ($440.9K/$293.8M)

SOUTHERN CO

SO|842587107

Shares:4.7K

Value:$432.7K

% of Portfolio:0.1% ($432.7K/$293.8M)

KB HOME

KBH|48666K109

Shares:7.4K

Value:$428.3K

% of Portfolio:0.1% ($428.3K/$293.8M)

85207K107

Shares:36.9K

Value:$428.3K

% of Portfolio:0.1% ($428.3K/$293.8M)

LINDE PLC

LIN|G54950103

Shares:916

Value:$426.5K

% of Portfolio:0.1% ($426.5K/$293.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:909

Value:$426.2K

% of Portfolio:0.1% ($426.2K/$293.8M)

74347B839

Shares:10.9K

Value:$424.8K

% of Portfolio:0.1% ($424.8K/$293.8M)

SYSCO CORP

SYY|871829107

Shares:5.5K

Value:$416.5K

% of Portfolio:0.1% ($416.5K/$293.8M)

YUM BRANDS INC

YUM|988498101

Shares:2.6K

Value:$409.1K

% of Portfolio:0.1% ($409.1K/$293.8M)

BOEING CO

BA|097023105

Shares:2.4K

Value:$408.0K

% of Portfolio:0.1% ($408.0K/$293.8M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.9K

Value:$400.9K

% of Portfolio:0.1% ($400.9K/$293.8M)

808524797

SCHD|808524797

Shares:14.3K

Value:$400.5K

% of Portfolio:0.1% ($400.5K/$293.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74255Y888)✕	25.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$473.1K	0.2% ($473.1K/$293.8M)	QoQ +0.48% (+$2.3K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	5.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$469.3K	0.2% ($469.3K/$293.8M)	QoQ -2.59% (-$12.5K) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	6.6K	QoQ -11.50% (-864) YoY-	All Managers (Combined)	$466.5K	0.2% ($466.5K/$293.8M)	QoQ -14.14% (-$76.9K) YoY-
(cusip87283Q826)✕	14.9K	QoQ +57.46% (+5.4K) YoY-	All Managers (Combined)	$453.3K	0.2% ($453.3K/$293.8M)	QoQ +48.84% (+$148.7K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$451.9K	0.2% ($451.9K/$293.8M)	QoQ +14.88% (+$58.6K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$449.1K	0.2% ($449.1K/$293.8M)	QoQ +18.47% (+$70.0K) YoY-
(cusip78468R663)✕	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$447.2K	0.2% ($447.2K/$293.8M)	QoQ NEW(+$447.2K) YoY-
Pure Storage, Inc.(PSTGcusip74624M102)	10.0K	QoQ -8.90% (-975) YoY-	All Managers (Combined)	$441.6K	0.2% ($441.6K/$293.8M)	QoQ -34.35% (-$231.1K) YoY-
(VIGcusip921908844)	2.3K	QoQ +5.62% (+121) YoY-	All Managers (Combined)	$440.9K	0.2% ($440.9K/$293.8M)	QoQ +4.63% (+$19.5K) YoY-
SOUTHERN CO(SOcusip842587107)	4.7K	QoQ -1.25% (-60) YoY-	All Managers (Combined)	$432.7K	0.1% ($432.7K/$293.8M)	QoQ +10.29% (-$40.4K) YoY-
KB HOME(KBHcusip48666K109)	7.4K	QoQ -13.49% (-1.1K) YoY-	All Managers (Combined)	$428.3K	0.1% ($428.3K/$293.8M)	QoQ -23.50% (-$131.6K) YoY-
(cusip85207K107)✕	36.9K	QoQ -0.01% (-5) YoY-	All Managers (Combined)	$428.3K	0.1% ($428.3K/$293.8M)	QoQ +20.19% (-$71.9K) YoY-
LINDE PLC(LINcusipG54950103)	916	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$426.5K	0.1% ($426.5K/$293.8M)	QoQ +11.21% (+$43.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	909	QoQ +31.93% (+220) YoY-	All Managers (Combined)	$426.2K	0.1% ($426.2K/$293.8M)	QoQ +21.01% (+$74.0K) YoY-
(cusip74347B839)✕	10.9K	QoQ -13.43% (-1.7K) YoY-	All Managers (Combined)	$424.8K	0.1% ($424.8K/$293.8M)	QoQ -9.24% (-$43.3K) YoY-
SYSCO CORP(SYYcusip871829107)	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$416.5K	0.1% ($416.5K/$293.8M)	QoQ -1.85% (-$7.9K) YoY-
YUM BRANDS INC(YUMcusip988498101)	2.6K	QoQ -13.04% (-390) YoY-	All Managers (Combined)	$409.1K	0.1% ($409.1K/$293.8M)	QoQ +1.99% (-$8.0K) YoY-
BOEING CO(BAcusip097023105)	2.4K	QoQ -57.22% (-3.2K) YoY-	All Managers (Combined)	$408.0K	0.1% ($408.0K/$293.8M)	QoQ -58.78% (-$581.8K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.9K	QoQ -1.35% (-40) YoY-	All Managers (Combined)	$400.9K	0.1% ($400.9K/$293.8M)	QoQ +14.90% (-$52.0K) YoY-
(SCHDcusip808524797)	14.3K	QoQ +2.34% (+328) YoY-	All Managers (Combined)	$400.5K	0.1% ($400.5K/$293.8M)	QoQ +4.74% (+$18.1K) YoY-