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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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.5K

Value:$378.5K

% of Portfolio:0.1% ($378.5K/$293.8M)

DOW INC.

DOW|260557103

Shares:10.8K

Value:$378.3K

% of Portfolio:0.1% ($378.3K/$293.8M)

Liberty Media Corp

FWONK|531229755

Shares:4.2K

Value:$377.6K

% of Portfolio:0.1% ($377.6K/$293.8M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:12.5K

Value:$377.4K

% of Portfolio:0.1% ($377.4K/$293.8M)

46654Q609

Shares:5.0K

Value:$367.0K

% of Portfolio:0.1% ($367.0K/$293.8M)

DOLLAR GENERAL CORP

DG|256677105

Shares:4.1K

Value:$360.9K

% of Portfolio:0.1% ($360.9K/$293.8M)

CME GROUP INC.

CME|12572Q105

Shares:1.4K

Value:$360.2K

% of Portfolio:0.1% ($360.2K/$293.8M)

922907746

VTEB|922907746

Shares:7.2K

Value:$359.2K

% of Portfolio:0.1% ($359.2K/$293.8M)

SentinelOne, Inc.

S|81730H109

Shares:18.9K

Value:$344.1K

% of Portfolio:0.1% ($344.1K/$293.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:684

Value:$340.4K

% of Portfolio:0.1% ($340.4K/$293.8M)

921946406

VYM|921946406

Shares:2.6K

Value:$337.7K

% of Portfolio:0.1% ($337.7K/$293.8M)

INTEL CORP

INTC|458140100

Shares:14.5K

Value:$329.6K

% of Portfolio:0.1% ($329.6K/$293.8M)

PACCAR INC

PCAR|693718108

Shares:3.4K

Value:$329.1K

% of Portfolio:0.1% ($329.1K/$293.8M)

45783Y756

Shares:10.4K

Value:$327.1K

% of Portfolio:0.1% ($327.1K/$293.8M)

JABIL INC

JBL|466313103

Shares:2.4K

Value:$319.8K

% of Portfolio:0.1% ($319.8K/$293.8M)

CLOROX CO /DE/

CLX|189054109

Shares:2.1K

Value:$315.4K

% of Portfolio:0.1% ($315.4K/$293.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.9K

Value:$313.6K

% of Portfolio:0.1% ($313.6K/$293.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.0K

Value:$311.4K

% of Portfolio:0.1% ($311.4K/$293.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:6.4K

Value:$308.8K

% of Portfolio:0.1% ($308.8K/$293.8M)

46432F842

IEFA|46432F842

Shares:4.1K

Value:$308.6K

% of Portfolio:0.1% ($308.6K/$293.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.5K	QoQ -16.38% (-299) YoY-	All Managers (Combined)	$378.5K	0.1% ($378.5K/$293.8M)	QoQ -18.21% (-$84.3K) YoY-
DOW INC.(DOWcusip260557103)	10.8K	QoQ +12.57% (-1.2K) YoY-	All Managers (Combined)	$378.3K	0.1% ($378.3K/$293.8M)	QoQ -2.04% (-$7.9K) YoY-
Liberty Media Corp(FWONKcusip531229755)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$377.6K	0.1% ($377.6K/$293.8M)	QoQ -2.85% (-$11.1K) YoY-
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	12.5K	QoQ -54.65% (-15.1K) YoY-	All Managers (Combined)	$377.4K	0.1% ($377.4K/$293.8M)	QoQ -63.11% (-$645.8K) YoY-
(cusip46654Q609)✕	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$367.0K	0.1% ($367.0K/$293.8M)	QoQ NEW(+$367.0K) YoY-
DOLLAR GENERAL CORP(DGcusip256677105)	4.1K	QoQ -19.74% (-1.0K) YoY-	All Managers (Combined)	$360.9K	0.1% ($360.9K/$293.8M)	QoQ -6.93% (-$26.9K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	1.4K	QoQ -6.66% (-97) YoY-	All Managers (Combined)	$360.2K	0.1% ($360.2K/$293.8M)	QoQ +6.60% (-$22.3K) YoY-
(VTEBcusip922907746)	7.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$359.2K	0.1% ($359.2K/$293.8M)	QoQ -1.01% (-$3.7K) YoY-
SentinelOne, Inc.(Scusip81730H109)	18.9K	QoQ -0.78% (-150) YoY-	All Managers (Combined)	$344.1K	0.1% ($344.1K/$293.8M)	QoQ -18.75% (-$79.4K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	684	QoQ +10.50% (+65) YoY-	All Managers (Combined)	$340.4K	0.1% ($340.4K/$293.8M)	QoQ +5.69% (+$18.3K) YoY-
(VYMcusip921946406)	2.6K	QoQ +5.34% (+133) YoY-	All Managers (Combined)	$337.7K	0.1% ($337.7K/$293.8M)	QoQ +6.48% (+$20.6K) YoY-
INTEL CORP(INTCcusip458140100)	14.5K	QoQ -28.33% (-5.7K) YoY-	All Managers (Combined)	$329.6K	0.1% ($329.6K/$293.8M)	QoQ -18.82% (-$76.4K) YoY-
PACCAR INC(PCARcusip693718108)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$329.1K	0.1% ($329.1K/$293.8M)	QoQ -6.39% (-$22.5K) YoY-
(cusip45783Y756)✕	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$327.1K	0.1% ($327.1K/$293.8M)	QoQ NEW(+$327.1K) YoY-
JABIL INC(JBLcusip466313103)	2.4K	QoQ -1.05% (-25) YoY-	All Managers (Combined)	$319.8K	0.1% ($319.8K/$293.8M)	QoQ -6.43% (-$22.0K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	2.1K	QoQ +0.23% (-5) YoY-	All Managers (Combined)	$315.4K	0.1% ($315.4K/$293.8M)	QoQ -9.09% (-$31.6K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.9K	QoQ -18.03% (-1.1K) YoY-	All Managers (Combined)	$313.6K	0.1% ($313.6K/$293.8M)	QoQ -23.86% (-$98.3K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$311.4K	0.1% ($311.4K/$293.8M)	QoQ +11.43% (+$31.9K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	6.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$308.8K	0.1% ($308.8K/$293.8M)	QoQ +29.71% (+$70.7K) YoY-
(IEFAcusip46432F842)	4.1K	QoQ +17.17% (+598) YoY-	All Managers (Combined)	$308.6K	0.1% ($308.6K/$293.8M)	QoQ +26.13% (+$63.9K) YoY-