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

SEC FilingSEC DataHachi Filing

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
CIK: heritage-wealth-management-inc-ca
Manager Name: Heritage-Wealth-Management-Inc-Ca

Data Enrichment

71% identified

59 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $132.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 5

Sort by:

922908744

VTV|922908744

Shares:4.7K

Value:$815.2K

% of Portfolio:0.6% ($815.2K/$132.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.3K

Value:$809.3K

% of Portfolio:0.6% ($809.3K/$132.3M)

Coupang, Inc.

CPNG|22266T109

Shares:35.8K

Value:$784.5K

% of Portfolio:0.6% ($784.5K/$132.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$570.4K

% of Portfolio:0.4% ($570.4K/$132.3M)

78468R739

Shares:11.9K

Value:$568.7K

% of Portfolio:0.4% ($568.7K/$132.3M)

PEPSICO INC

PEP|713448108

Shares:3.5K

Value:$523.4K

% of Portfolio:0.4% ($523.4K/$132.3M)

ORACLE CORP

ORCL|68389X105

Shares:3.6K

Value:$500.9K

% of Portfolio:0.4% ($500.9K/$132.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.0K

Value:$491.4K

% of Portfolio:0.4% ($491.4K/$132.3M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:16.1K

Value:$476.1K

% of Portfolio:0.4% ($476.1K/$132.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.0K

Value:$470.1K

% of Portfolio:0.4% ($470.1K/$132.3M)

RTX Corp

RTX|75513E101

Shares:3.5K

Value:$464.5K

% of Portfolio:0.4% ($464.5K/$132.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.3K

Value:$449.8K

% of Portfolio:0.3% ($449.8K/$132.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.7K

Value:$425.4K

% of Portfolio:0.3% ($425.4K/$132.3M)

464288414

MUB|464288414

Shares:4.0K

Value:$423.2K

% of Portfolio:0.3% ($423.2K/$132.3M)

INTEL CORP

INTC|458140100

Shares:18.4K

Value:$416.7K

% of Portfolio:0.3% ($416.7K/$132.3M)

STARBUCKS CORP

SBUX|855244109

Shares:4.0K

Value:$393.6K

% of Portfolio:0.3% ($393.6K/$132.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:735

Value:$391.4K

% of Portfolio:0.3% ($391.4K/$132.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:713

Value:$375.0K

% of Portfolio:0.3% ($375.0K/$132.3M)

921943858

VEA|921943858

Shares:7.1K

Value:$361.5K

% of Portfolio:0.3% ($361.5K/$132.3M)

464288158

Shares:3.4K

Value:$356.0K

% of Portfolio:0.3% ($356.0K/$132.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	4.7K	QoQ -4.64% (-230) YoY +145.27% (+2.8K)	All Managers (Combined)	$815.2K	0.6% ($815.2K/$132.3M)	QoQ -2.70% (-$22.7K) YoY +160.14% (+$501.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.3K	QoQ +7.09% (+349) YoY -7.56% (-431)	All Managers (Combined)	$809.3K	0.6% ($809.3K/$132.3M)	QoQ +7.07% (+$53.5K) YoY -16.13% (-$155.7K)
Coupang, Inc.(CPNGcusip22266T109)	35.8K	QoQ -11.35% (-4.6K) YoY -23.15% (-10.8K)	All Managers (Combined)	$784.5K	0.6% ($784.5K/$132.3M)	QoQ -11.56% (-$102.5K) YoY -5.27% (-$43.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ -0.54% (-6) YoY +444.50% (+889)	All Managers (Combined)	$570.4K	0.4% ($570.4K/$132.3M)	QoQ +2.96% (-$16.4K) YoY +476.47% (+$471.4K)
(cusip78468R739)✕	11.9K	QoQ +9.67% (+1.1K) YoY +43.46% (+3.6K)	All Managers (Combined)	$568.7K	0.4% ($568.7K/$132.3M)	QoQ +10.16% (+$52.5K) YoY +43.95% (+$173.7K)
PEPSICO INC(PEPcusip713448108)	3.5K	QoQ -1.04% (-37) YoY +12.79% (-396)	All Managers (Combined)	$523.4K	0.4% ($523.4K/$132.3M)	QoQ -2.42% (-$13.0K) YoY -3.36% (-$18.2K)
ORACLE CORP(ORCLcusip68389X105)	3.6K	QoQ +0.53% (-19) YoY -0.85% (-31)	All Managers (Combined)	$500.9K	0.4% ($500.9K/$132.3M)	QoQ -15.65% (-$93.0K) YoY +10.35% (-$47.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.0K	QoQ -0.13% (-4) YoY +127.92% (+1.7K)	All Managers (Combined)	$491.4K	0.4% ($491.4K/$132.3M)	QoQ +14.51% (-$62.3K) YoY +138.96% (+$285.8K)
Hims & Hers Health, Inc.(HIMScusip433000106)	16.1K	QoQ -0.14% (-24) YoY NEW(+16.1K)	All Managers (Combined)	$476.1K	0.4% ($476.1K/$132.3M)	QoQ +22.02% (-$85.9K) YoY NEW(+$476.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.0K	QoQ -0.50% (-20) YoY +558.83% (+3.4K)	All Managers (Combined)	$470.1K	0.4% ($470.1K/$132.3M)	QoQ +9.99% (-$42.7K) YoY +911.03% (+$423.6K)
RTX Corp(RTXcusip75513E101)	3.5K	QoQ -0.02% (-1) YoY +601.40% (+3.0K)	All Managers (Combined)	$464.5K	0.4% ($464.5K/$132.3M)	QoQ +14.43% (-$58.6K) YoY +852.60% (+$415.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.3K	QoQ -2.83% (-213) YoY +77.78% (+3.2K)	All Managers (Combined)	$449.8K	0.3% ($449.8K/$132.3M)	QoQ +1.28% (-$5.7K) YoY +119.79% (+$245.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.7K	QoQ +1.04% (+18) YoY +333.50% (+1.3K)	All Managers (Combined)	$425.4K	0.3% ($425.4K/$132.3M)	QoQ +3.40% (+$14.0K) YoY +430.96% (+$345.3K)
(MUBcusip464288414)	4.0K	QoQ +8.13% (+302) YoY NEW(+4.0K)	All Managers (Combined)	$423.2K	0.3% ($423.2K/$132.3M)	QoQ +7.00% (+$27.7K) YoY NEW(+$423.2K)
INTEL CORP(INTCcusip458140100)	18.4K	QoQ +7.66% (+1.3K) YoY +1210.71% (+16.9K)	All Managers (Combined)	$416.7K	0.3% ($416.7K/$132.3M)	QoQ +21.94% (+$75.0K) YoY +573.91% (+$354.9K)
STARBUCKS CORP(SBUXcusip855244109)	4.0K	QoQ +0.55% (+22) YoY +29.45% (+913)	All Managers (Combined)	$393.6K	0.3% ($393.6K/$132.3M)	QoQ +8.08% (+$29.5K) YoY +38.94% (+$110.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	735	QoQ +6.98% (+48) YoY +9.21% (+62)	All Managers (Combined)	$391.4K	0.3% ($391.4K/$132.3M)	QoQ +25.70% (+$80.0K) YoY +38.31% (+$108.4K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	713	QoQ 0.00% (-0) YoY +5.78% (+39)	All Managers (Combined)	$375.0K	0.3% ($375.0K/$132.3M)	QoQ -11.50% (-$48.7K) YoY +77.82% (+$164.1K)
(VEAcusip921943858)	7.1K	QoQ +15.24% (+941) YoY NEW(+7.1K)	All Managers (Combined)	$361.5K	0.3% ($361.5K/$132.3M)	QoQ +22.50% (+$66.4K) YoY NEW(+$361.5K)
(cusip464288158)✕	3.4K	QoQ -23.10% (-1.0K) YoY -60.39% (-5.1K)	All Managers (Combined)	$356.0K	0.3% ($356.0K/$132.3M)	QoQ -23.01% (-$106.4K) YoY -60.06% (-$535.4K)