Heritage-Wealth-Management-Inc-Ca

Filing Details

13F-HR2025-03-31
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% identified
59 identified24 unidentified

Holdings

83 positions • $132.3M total value
Manager:
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abrdn Total Dynamic Dividend Fund
Shares:11.1K
Value:$92.8K
% of Portfolio:0.1% ($92.8K/$132.3M)
40472A128
Shares:191.7K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$132.3M)
AMARIN CORP PLC\UK
Shares:14.3K
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$132.3M)