Heritage-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "T",
  "AVGO",
  "HD",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "ORCL",
  null,
  null,
  null,
  null,
  "VGSH",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "ROK",
  null,
  "GLD",
  null,
  "SPLG",
  "IEF",
  "TSM",
  "VYM",
  "AFL",
  "AMD",
  "AMZN",
  "SCHB",
  "VGT",
  "VOO",
  "V",
  null,
  null,
  "SCHG",
  null,
  "DIA",
  null,
  null,
  "BRK-B",
  "CSCO",
  "CNMD",
  "COST",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 65
Total Value: 65593370
Accession Number: 0001963794-25-000003
Form Type: 13F-HR
CIK: heritage-wealth-partners
Manager Name: Heritage-Wealth-Partners

Data Enrichment

66% identified

43 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $65.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.9K

Value:$300.7K

% of Portfolio:0.5% ($300.7K/$65.6M)

45782C383

Shares:7.1K

Value:$281.7K

% of Portfolio:0.4% ($281.7K/$65.6M)

92204A702

VGT|92204A702

Shares:516

Value:$279.7K

% of Portfolio:0.4% ($279.7K/$65.6M)

VISA INC.

V|92826C839

Shares:791

Value:$277.2K

% of Portfolio:0.4% ($277.2K/$65.6M)

NETFLIX INC

NFLX|64110L106

Shares:295

Value:$275.1K

% of Portfolio:0.4% ($275.1K/$65.6M)

33738R506

Shares:4.7K

Value:$273.5K

% of Portfolio:0.4% ($273.5K/$65.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$269.6K

% of Portfolio:0.4% ($269.6K/$65.6M)

45784N767

Shares:10.6K

Value:$268.9K

% of Portfolio:0.4% ($268.9K/$65.6M)

HOME DEPOT, INC.

HD|437076102

Shares:728

Value:$266.9K

% of Portfolio:0.4% ($266.9K/$65.6M)

AT&T INC.

T|00206R102

Shares:8.8K

Value:$250.1K

% of Portfolio:0.4% ($250.1K/$65.6M)

33740F755

Shares:8.4K

Value:$249.5K

% of Portfolio:0.4% ($249.5K/$65.6M)

464287507

IJH|464287507

Shares:4.2K

Value:$247.7K

% of Portfolio:0.4% ($247.7K/$65.6M)

464288513

Shares:3.1K

Value:$242.0K

% of Portfolio:0.4% ($242.0K/$65.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:428

Value:$239.5K

% of Portfolio:0.4% ($239.5K/$65.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.9K

Value:$239.0K

% of Portfolio:0.4% ($239.0K/$65.6M)

Tesla, Inc.

TSLA|88160R101

Shares:898

Value:$232.7K

% of Portfolio:0.4% ($232.7K/$65.6M)

78463X475

Shares:3.7K

Value:$229.7K

% of Portfolio:0.4% ($229.7K/$65.6M)

Alphabet Inc.

GOOG|02079K107

Shares:1.4K

Value:$226.3K

% of Portfolio:0.3% ($226.3K/$65.6M)

464288588

Shares:2.3K

Value:$216.4K

% of Portfolio:0.3% ($216.4K/$65.6M)

33740U752

Shares:7.2K

Value:$216.3K

% of Portfolio:0.3% ($216.3K/$65.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.9K	QoQ -12.04% (-401) YoY +68.02% (+1.2K)	All Managers (Combined)	$300.7K	0.5% ($300.7K/$65.6M)	QoQ -25.19% (-$101.3K) YoY +17.10% (+$43.9K)
(cusip45782C383)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$281.7K	0.4% ($281.7K/$65.6M)	QoQ NEW(+$281.7K) YoY NEW(+$281.7K)
(VGTcusip92204A702)	516	QoQ +3.20% (-16) YoY +15.69% (+70)	All Managers (Combined)	$279.7K	0.4% ($279.7K/$65.6M)	QoQ -10.06% (-$31.3K) YoY +29.44% (+$63.6K)
VISA INC.(Vcusip92826C839)	791	QoQ -17.86% (-172) YoY NEW(+791)	All Managers (Combined)	$277.2K	0.4% ($277.2K/$65.6M)	QoQ -8.86% (-$27.0K) YoY NEW(+$277.2K)
NETFLIX INC(NFLXcusip64110L106)	295	QoQ -57.18% (-394) YoY NEW(+295)	All Managers (Combined)	$275.1K	0.4% ($275.1K/$65.6M)	QoQ -55.20% (-$339.0K) YoY NEW(+$275.1K)
(cusip33738R506)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$273.5K	0.4% ($273.5K/$65.6M)	QoQ NEW(+$273.5K) YoY NEW(+$273.5K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ -16.91% (-262) YoY -20.89% (-340)	All Managers (Combined)	$269.6K	0.4% ($269.6K/$65.6M)	QoQ -2.03% (-$5.6K) YoY +6.96% (-$17.6K)
(cusip45784N767)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$268.9K	0.4% ($268.9K/$65.6M)	QoQ NEW(+$268.9K) YoY NEW(+$268.9K)
HOME DEPOT, INC.(HDcusip437076102)	728	QoQ +0.41% (-3) YoY +25.30% (+147)	All Managers (Combined)	$266.9K	0.4% ($266.9K/$65.6M)	QoQ -5.41% (-$15.3K) YoY +32.46% (+$65.4K)
AT&T INC.(Tcusip00206R102)	8.8K	QoQ -26.92% (-3.3K) YoY -41.12% (-6.2K)	All Managers (Combined)	$250.1K	0.4% ($250.1K/$65.6M)	QoQ -9.24% (-$25.5K) YoY -0.77% (-$1.9K)
(cusip33740F755)✕	8.4K	QoQ +8.49% (+658) YoY NEW(+8.4K)	All Managers (Combined)	$249.5K	0.4% ($249.5K/$65.6M)	QoQ +5.71% (+$13.5K) YoY NEW(+$249.5K)
(IJHcusip464287507)	4.2K	QoQ -2.00% (-87) YoY +361.52% (-3.3K)	All Managers (Combined)	$247.7K	0.4% ($247.7K/$65.6M)	QoQ -8.25% (-$22.3K) YoY -2.79% (-$7.1K)
(cusip464288513)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$242.0K	0.4% ($242.0K/$65.6M)	QoQ NEW(+$242.0K) YoY NEW(+$242.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	428	QoQ -47.09% (-381) YoY -70.23% (-1.0K)	All Managers (Combined)	$239.5K	0.4% ($239.5K/$65.6M)	QoQ -49.52% (-$235.0K) YoY -64.97% (-$444.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.9K	QoQ -6.29% (-260) YoY NEW(+3.9K)	All Managers (Combined)	$239.0K	0.4% ($239.0K/$65.6M)	QoQ -2.32% (-$5.7K) YoY NEW(+$239.0K)
Tesla, Inc.(TSLAcusip88160R101)	898	QoQ -61.59% (-1.4K) YoY -49.12% (-867)	All Managers (Combined)	$232.7K	0.4% ($232.7K/$65.6M)	QoQ -75.35% (-$711.5K) YoY -46.93% (-$205.8K)
(cusip78463X475)✕	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$229.7K	0.4% ($229.7K/$65.6M)	QoQ -1.43% (-$3.3K) YoY NEW(+$229.7K)
Alphabet Inc.(GOOGcusip02079K107)	1.4K	QoQ -75.37% (-4.4K) YoY -4.98% (-76)	All Managers (Combined)	$226.3K	0.3% ($226.3K/$65.6M)	QoQ -79.79% (-$893.7K) YoY +5.35% (-$11.5K)
(cusip464288588)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$216.4K	0.3% ($216.4K/$65.6M)	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
(cusip33740U752)✕	7.2K	QoQ -1.22% (-90) YoY NEW(+7.2K)	All Managers (Combined)	$216.3K	0.3% ($216.3K/$65.6M)	QoQ -6.16% (-$14.2K) YoY NEW(+$216.3K)