Heritage-Wealth-Management-Inc-Ca
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABBV", "GOOGL", null, "AMRN", "AVGO", null, null, null, null, null, "AOD", "HD", "MCD", null, "QCOM", "MUB", "META", null, null, null, "MSFT", "NU", "IWD", "ORCL", null, "IWF", "PEP", "VGSH", "IVV", "UNH", "AAPL", "SPY", "NVDA", "INTC", "PLTR", "PG", null, "RTX", "SYK", "SBUX", "TXN", null, null, "AXON", null, "AMZN", null, null, "HIMS", null, "VEA", "VBK", "BND", "VBR", "VOO", "VTV", "V", "WMT", "IUSG", null, "SCHG", null, null, null, null, "MELI", "BRK-B", "CVX", "CSCO", "COST", "CPNG", null, "DFAX", "DFAC", "IJJ", "NKE", "QQQ", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 83
- Total Value
- 132259948
- Accession Number
- 0001941040-25-000247
- Form Type
- 13F-HR
- Manager Name
- Heritage-Wealth-Management-Inc-Ca
Data Enrichment
71% identified59 identified24 unidentified
Holdings
83 positions • $132.3M total value
Manager:
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025072877
Shares:20.1K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$132.3M)
464288513
Shares:22.3K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$132.3M)
78467V608
Shares:41.7K
Value:$1.7M
% of Portfolio:1.3% ($1.7M/$132.3M)
25434V203
Shares:51.7K
Value:$1.6M
% of Portfolio:1.2% ($1.6M/$132.3M)
464287226
Shares:16.1K
Value:$1.6M
% of Portfolio:1.2% ($1.6M/$132.3M)
25434V849
Shares:27.9K
Value:$1.3M
% of Portfolio:1.0% ($1.3M/$132.3M)
78464A284
Shares:49.5K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$132.3M)
25434V823
Shares:36.8K
Value:$874.4K
% of Portfolio:0.7% ($874.4K/$132.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip025072877)✕ | 20.1K | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$132.3M) | ||
(cusip464288513)✕ | 22.3K | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$132.3M) | ||
(cusip78467V608)✕ | 41.7K | All Managers (Combined) | $1.7M | 1.3% ($1.7M/$132.3M) | ||
(cusip25434V203)✕ | 51.7K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$132.3M) | ||
(cusip464287226)✕ | 16.1K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$132.3M) | ||
| 2.8K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$132.3M) | |||
| 3.0K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$132.3M) | |||
(cusip25434V849)✕ | 27.9K | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$132.3M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 11.6K | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$132.3M) | ||
(cusip78464A284)✕ | 49.5K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$132.3M) | ||
| 9.7K | QoQ 0.00% (-0)YoY NEW(+9.7K) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$132.3M) | YoY NEW(+$1.2M) | |
| 47.0K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$132.3M) | |||
| 2.3K | QoQ +0.08% (-2) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$132.3M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 2.9K | QoQ +0.38% (-11)YoY -6.81% (-210) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$132.3M) | |
AMAZON COM INC(AMZNcusip023135106) | 5.2K | All Managers (Combined) | $985.2K | 0.7% ($985.2K/$132.3M) | ||
Walmart Inc.(WMTcusip931142103) | 10.4K | QoQ -0.21% (-22)YoY +1.64% (+168) | All Managers (Combined) | $911.7K | 0.7% ($911.7K/$132.3M) | |
STRYKER CORP(SYKcusip863667101) | 2.4K | QoQ -0.08% (-2)YoY -0.28% (-7) | All Managers (Combined) | $911.7K | 0.7% ($911.7K/$132.3M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 5.9K | QoQ -0.52% (-31) | All Managers (Combined) | $907.7K | 0.7% ($907.7K/$132.3M) | |
(cusip25434V823)✕ | 36.8K | QoQ -0.20% (-75)YoY -0.46% (-171) | All Managers (Combined) | $874.4K | 0.7% ($874.4K/$132.3M) | |
ELI LILLY & Co(LLYcusip532457108) | 1.1K | QoQ +0.57% (+6) | All Managers (Combined) | $871.3K | 0.7% ($871.3K/$132.3M) |