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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464288877

Shares:27

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$889.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$889.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:9

Value:$505

% of Portfolio:0.0% ($505/$889.2M)

02072L722

Shares:15

Value:$446

% of Portfolio:0.0% ($446/$889.2M)

464287887

IJT|464287887

Shares:3

Value:$374

% of Portfolio:0.0% ($374/$889.2M)

INTEL CORP

INTC|458140100

Shares:10

Value:$227

% of Portfolio:0.0% ($227/$889.2M)

Camping World Holdings, Inc.

CWH|13462K109

Shares:11

Value:$178

% of Portfolio:0.0% ($178/$889.2M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:9

Value:$129

% of Portfolio:0.0% ($129/$889.2M)

Polaris Inc.

PII|731068102

Shares:3

Value:$123

% of Portfolio:0.0% ($123/$889.2M)

464287390

Shares:4

Value:$92

% of Portfolio:0.0% ($92/$889.2M)

Organon & Co.

OGN|68622V106

Shares:1

Value:$15

% of Portfolio:0.0% ($15/$889.2M)

46435U374

Shares:0

Value:$13

% of Portfolio:0.0% ($13/$889.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	27	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$889.2M)	QoQ +12.27% (+$174) YoY +8.30% (+$122)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$889.2M)	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
DOMINION ENERGY, INC(Dcusip25746U109)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$505	0.0% ($505/$889.2M)	QoQ NEW(+$505) YoY NEW(+$505)
(cusip02072L722)✕	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$446	0.0% ($446/$889.2M)	QoQ NEW(+$446) YoY NEW(+$446)
(IJTcusip464287887)	3	QoQ 0.00% (-0) YoY -97.08% (-100)	All Managers (Combined)	$374	0.0% ($374/$889.2M)	QoQ -7.88% (-$32) YoY -97.22% (-$13.1K)
INTEL CORP(INTCcusip458140100)	10	QoQ NEW(+10) YoY -99.85% (-6.9K)	All Managers (Combined)	$227	0.0% ($227/$889.2M)	QoQ NEW(+$227) YoY -99.92% (-$307.0K)
Camping World Holdings, Inc.(CWHcusip13462K109)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$178	0.0% ($178/$889.2M)	QoQ NEW(+$178) YoY NEW(+$178)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$129	0.0% ($129/$889.2M)	QoQ NEW(+$129) YoY NEW(+$129)
Polaris Inc.(PIIcusip731068102)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$123	0.0% ($123/$889.2M)	QoQ NEW(+$123) YoY NEW(+$123)
(cusip464287390)✕	4	QoQ 0.00% (+0) YoY -99.99% (-464.7K)	All Managers (Combined)	$92	0.0% ($92/$889.2M)	QoQ +12.19% (+$10) YoY -99.99% (-$13.2M)
Organon & Co.(OGNcusip68622V106)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$15	0.0% ($15/$889.2M)	QoQ NEW(+$15) YoY NEW(+$15)
(cusip46435U374)✕	0	QoQ EXITED(-741) YoY NEW(+0)	All Managers (Combined)	$13	0.0% ($13/$889.2M)	QoQ -99.94% (-$23.2K) YoY NEW(+$13)