Heritage-Family-Offices-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "POOL",
  "OLLI",
  "NPO",
  "PATK",
  "ACN",
  "ABT",
  "ABBV",
  "BABA",
  "BOOT",
  null,
  "ASML",
  "ENOV",
  "GOLF",
  "AVGO",
  "LOW",
  "AUB",
  null,
  "WRB",
  "ITGR",
  "KFY",
  null,
  null,
  "MMI",
  "NVEE",
  "MCRI",
  "NTST",
  "NICE",
  "EOG",
  "SIGI",
  null,
  "IBKR",
  "HON",
  "HD",
  "AZN",
  null,
  "STC",
  null,
  "IDA",
  "EMR",
  "ICE",
  "MUB",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "NDAQ",
  "ESE",
  "EXPO",
  "FICO",
  "NVS",
  "IJR",
  "EFG",
  "KLAC",
  "IWF",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "LPLA",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  "SPLG",
  null,
  "SYK",
  "TEL",
  "TXN",
  "VNQ",
  "ADUS",
  "ALG",
  "VXF",
  "SITE",
  "UMBF",
  "SHO",
  "ALC",
  "AEIS",
  null,
  "VIG",
  "TTE",
  "SU",
  "VIAV",
  "VYM",
  "AHR",
  "SAIA",
  "AON",
  "APH",
  "SONY",
  "ALLE",
  "WSO",
  "WEC",
  "AJG",
  "EFX",
  "DORM",
  "KFRC",
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  "VONE",
  null,
  "V",
  "WMT",
  "WFC",
  "XPEL",
  "ZBRA",
  "IUSG",
  "ENS",
  "AVNS",
  "NOG",
  "CHKP",
  "EXLS",
  "JKHY",
  "NDSN",
  "NXPI",
  null,
  "TER",
  "ROL",
  null,
  "TDY",
  "DIA",
  "LII",
  null,
  "IUSV",
  null,
  "ZWS",
  "OLED",
  "MCK",
  "SPYV",
  "ESGU",
  "BCPC",
  "BRK-B",
  "BHE",
  "BSY",
  "BJ",
  null,
  "BFAM",
  "CRL",
  "CHE",
  "CHH",
  "CTSH",
  "COO",
  "COST",
  "CSWI",
  "DE",
  "RSP",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "MAR",
  "IWM",
  "XOM",
  "LLY",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 177
Total Value: 195527485
Accession Number: 0002019316-25-000002
Form Type: 13F-HR
CIK: heritage-family-offices-llp
Manager Name: Heritage-Family-Offices-Llp

Data Enrichment

85% identified

150 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

177 positions • $195.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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UMB FINANCIAL CORP

UMBF|902788108

Shares:2.2K

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$195.5M)

09290C103

Shares:4.6K

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$195.5M)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:2.0K

Value:$219.9K

% of Portfolio:0.1% ($219.9K/$195.5M)

464287309

IVW|464287309

Shares:2.3K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$195.5M)

Dorman Products, Inc.

DORM|258278100

Shares:1.8K

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$195.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:229

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$195.5M)

FAIR ISAAC CORP

FICO|303250104

Shares:116

Value:$213.9K

% of Portfolio:0.1% ($213.9K/$195.5M)

NV5 Global, Inc.

NVEE|62945V109

Shares:11.1K

Value:$213.7K

% of Portfolio:0.1% ($213.7K/$195.5M)

Acushnet Holdings Corp.

GOLF|005098108

Shares:3.1K

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$195.5M)

TERADYNE, INC

TER|880770102

Shares:2.6K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$195.5M)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:2.2K

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$195.5M)

78464A383

Shares:9.4K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$195.5M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:6.8K

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$195.5M)

NETSTREIT Corp.

NTST|64119V303

Shares:10.6K

Value:$167.6K

% of Portfolio:0.1% ($167.6K/$195.5M)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:15.0K

Value:$167.5K

% of Portfolio:0.1% ($167.5K/$195.5M)

AVANOS MEDICAL, INC.

AVNS|05350V106

Shares:10.2K

Value:$145.9K

% of Portfolio:0.1% ($145.9K/$195.5M)

Sunstone Hotel Investors, Inc.

SHO|867892101

Shares:15.1K

Value:$142.5K

% of Portfolio:0.1% ($142.5K/$195.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UMB FINANCIAL CORP(UMBFcusip902788108)	2.2K	QoQ +7.57% (-156) YoY-	All Managers (Combined)	$223.9K	0.1% ($223.9K/$195.5M)	QoQ -3.67% (-$8.5K) YoY-
(cusip09290C103)✕	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$222.7K	0.1% ($222.7K/$195.5M)	QoQ NEW(+$222.7K) YoY-
Boot Barn Holdings, Inc.(BOOTcusip099406100)	2.0K	QoQ -8.20% (-183) YoY-	All Managers (Combined)	$219.9K	0.1% ($219.9K/$195.5M)	QoQ -35.04% (-$118.6K) YoY-
(IVWcusip464287309)	2.3K	QoQ -4.13% (-101) YoY-	All Managers (Combined)	$217.1K	0.1% ($217.1K/$195.5M)	QoQ -12.35% (-$30.6K) YoY-
Dorman Products, Inc.(DORMcusip258278100)	1.8K	QoQ -15.41% (-328) YoY-	All Managers (Combined)	$217.0K	0.1% ($217.0K/$195.5M)	QoQ -21.29% (-$58.7K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	229	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$216.6K	0.1% ($216.6K/$195.5M)	QoQ +3.22% (+$6.8K) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	116	QoQ +13.72% (+14) YoY-	All Managers (Combined)	$213.9K	0.1% ($213.9K/$195.5M)	QoQ +5.33% (+$10.8K) YoY-
NV5 Global, Inc.(NVEEcusip62945V109)	11.1K	QoQ +6.79% (+706) YoY-	All Managers (Combined)	$213.7K	0.1% ($213.7K/$195.5M)	QoQ +9.23% (+$18.1K) YoY-
Acushnet Holdings Corp.(GOLFcusip005098108)	3.1K	QoQ +7.36% (+212) YoY-	All Managers (Combined)	$212.2K	0.1% ($212.2K/$195.5M)	QoQ +3.72% (+$7.6K) YoY-
TERADYNE, INC(TERcusip880770102)	2.6K	QoQ +6.68% (-161) YoY-	All Managers (Combined)	$212.1K	0.1% ($212.1K/$195.5M)	QoQ -30.01% (-$90.9K) YoY-
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	2.2K	QoQ +8.42% (-170) YoY-	All Managers (Combined)	$208.6K	0.1% ($208.6K/$195.5M)	QoQ -10.62% (-$24.8K) YoY-
(cusip78464A383)✕	9.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$206.5K	0.1% ($206.5K/$195.5M)	QoQ +2.31% (+$4.7K) YoY-
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	6.8K	QoQ +3.38% (-222) YoY-	All Managers (Combined)	$205.1K	0.1% ($205.1K/$195.5M)	QoQ -15.88% (-$38.7K) YoY-
NETSTREIT Corp.(NTSTcusip64119V303)	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$167.6K	0.1% ($167.6K/$195.5M)	QoQ NEW(+$167.6K) YoY-
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	15.0K	QoQ +7.50% (+1.0K) YoY-	All Managers (Combined)	$167.5K	0.1% ($167.5K/$195.5M)	QoQ +19.10% (+$26.9K) YoY-
AVANOS MEDICAL, INC.(AVNScusip05350V106)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$145.9K	0.1% ($145.9K/$195.5M)	QoQ NEW(+$145.9K) YoY-
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	15.1K	QoQ +5.11% (-737) YoY-	All Managers (Combined)	$142.5K	0.1% ($142.5K/$195.5M)	QoQ -16.45% (-$28.1K) YoY-