Heck-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SMTC",
  "GDX",
  null,
  "EXAS",
  null,
  null,
  "ABT",
  null,
  "GOOGL",
  "GDXJ",
  "ASML",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "CRS",
  null,
  null,
  null,
  "D",
  null,
  "PII",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SRAD",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "GENI",
  "HURN",
  "EMXC",
  null,
  "GSIE",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  "RSI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "IWS",
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  null,
  "MSFT",
  null,
  "TMUS",
  null,
  "GE",
  null,
  "NVS",
  "IJR",
  "IWD",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "VGSH",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "PBR",
  null,
  "UNH",
  "AAPL",
  "EFAV",
  null,
  null,
  null,
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  "NOW",
  "RTX",
  "IBM",
  "UL",
  "VNQ",
  "VSEC",
  "ATRC",
  "ATEC",
  "MGNI",
  "OSIS",
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "IWO",
  "GMED",
  "IWN",
  "IEF",
  null,
  "NTRA",
  "GNRC",
  "IWP",
  "IWR",
  "FOUR",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEA",
  null,
  "VBR",
  "VB",
  "V",
  "WMT",
  null,
  null,
  "ZETA",
  null,
  "SITM",
  "SCHD",
  "PSX",
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "GEV",
  "DGRO",
  null,
  null,
  null,
  null,
  null,
  "ADP",
  "AVPT",
  "BRK-B",
  "BA",
  "CWH",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CRH",
  "DE",
  "RSP",
  "IJT",
  "IJJ",
  "VMC",
  "USMV",
  "NEE",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "AWK",
  null,
  null,
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 232
Total Value: 889189570
Accession Number: 0001140361-25-018424
Form Type: 13F-HR
CIK: heck-capital-advisors
Manager Name: Heck-Capital-Advisors

Data Enrichment

52% identified

120 identified112 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

232 positions • $889.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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37954Y368

Shares:834

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$889.2M)

Sportradar Group AG

SRAD|H8088L103

Shares:1.3K

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$889.2M)

46438G786

Shares:869

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$889.2M)

Rush Street Interactive, Inc.

RSI|782011100

Shares:2.5K

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$889.2M)

AvePoint, Inc.

AVPT|053604104

Shares:1.7K

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$889.2M)

464286475

Shares:450

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$889.2M)

VSE CORP

VSEC|918284100

Shares:204

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$889.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:205

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$889.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:265

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$889.2M)

Genius Sports Ltd

GENI|G3934V109

Shares:2.3K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$889.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:352

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$889.2M)

OSI SYSTEMS INC

OSIS|671044105

Shares:110

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$889.2M)

CHEVRON CORP

CVX|166764100

Shares:125

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$889.2M)

25434V302

Shares:807

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$889.2M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:279

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$889.2M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:248

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$889.2M)

Natera, Inc.

NTRA|632307104

Shares:136

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$889.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:239

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$889.2M)

19762B202

Shares:564

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$889.2M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:91

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$889.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y368)✕	834	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$889.2M)	QoQ +11.57% (+$2.9K) YoY +6.66% (+$1.7K)
Sportradar Group AG(SRADcusipH8088L103)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$889.2M)	QoQ +24.68% (+$5.5K) YoY NEW(+$27.7K)
(cusip46438G786)✕	869	QoQ 0.00% (-0) YoY NEW(+869)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$889.2M)	QoQ -0.53% (-$143) YoY NEW(+$26.7K)
Rush Street Interactive, Inc.(RSIcusip782011100)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$889.2M)	QoQ -21.86% (-$7.4K) YoY NEW(+$26.5K)
AvePoint, Inc.(AVPTcusip053604104)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$889.2M)	QoQ -12.53% (-$3.6K) YoY NEW(+$25.1K)
(cusip464286475)✕	450	QoQ -18.47% (-102) YoY -99.34% (-68.7K)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$889.2M)	QoQ -22.01% (-$7.1K) YoY -99.38% (-$4.0M)
VSE CORP(VSECcusip918284100)	204	QoQ 0.00% (+0) YoY NEW(+204)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$889.2M)	QoQ +26.17% (+$5.1K) YoY NEW(+$24.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	205	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$889.2M)	QoQ +10.56% (+$2.3K) YoY +2.31% (+$552)
Merck & Co., Inc.(MRKcusip58933Y105)	265	QoQ +3.92% (-10) YoY +3.92% (-10)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$889.2M)	QoQ -6.23% (-$1.6K) YoY -29.30% (-$9.9K)
Genius Sports Ltd(GENIcusipG3934V109)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$889.2M)	QoQ +15.71% (+$3.2K) YoY NEW(+$23.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	352	QoQ 0.00% (+0) YoY -32.95% (-173)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$889.2M)	QoQ +4.24% (+$884) YoY -17.10% (-$4.5K)
OSI SYSTEMS INC(OSIScusip671044105)	110	QoQ 0.00% (+0) YoY NEW(+110)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$889.2M)	QoQ +16.07% (+$3.0K) YoY NEW(+$21.4K)
CHEVRON CORP(CVXcusip166764100)	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$889.2M)	QoQ +15.49% (+$2.8K) YoY +6.05% (+$1.2K)
(cusip25434V302)✕	807	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$889.2M)	QoQ +2.04% (+$419) YoY +4.73% (+$944)
GLOBUS MEDICAL INC(GMEDcusip379577208)	279	QoQ 0.00% (-0) YoY NEW(+279)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$889.2M)	QoQ -11.49% (-$2.7K) YoY NEW(+$20.4K)
Shift4 Payments, Inc.(FOURcusip82452J109)	248	QoQ 0.00% (-0) YoY NEW(+248)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$889.2M)	QoQ -21.26% (-$5.5K) YoY NEW(+$20.3K)
Natera, Inc.(NTRAcusip632307104)	136	QoQ 0.00% (-0) YoY NEW(+136)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$889.2M)	QoQ -10.66% (-$2.3K) YoY NEW(+$19.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	239	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$889.2M)	QoQ -1.11% (-$191) YoY +10.92% (+$1.7K)
(cusip19762B202)✕	564	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$889.2M)	QoQ -0.21% (-$36) YoY -5.02% (-$882)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	91	QoQ 0.00% (+0) YoY NEW(+91)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$889.2M)	QoQ +6.75% (+$1.0K) YoY NEW(+$16.5K)