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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46434G764

EMXC|46434G764

Shares:201.0K

Value:$11.1M

% of Portfolio:1.2% ($11.1M/$889.2M)

381430602

Shares:168.6K

Value:$10.7M

% of Portfolio:1.2% ($10.7M/$889.2M)

46434V860

Shares:210.9K

Value:$10.7M

% of Portfolio:1.2% ($10.7M/$889.2M)

315948109

Shares:132.7K

Value:$9.6M

% of Portfolio:1.1% ($9.6M/$889.2M)

46436E718

Shares:92.4K

Value:$9.3M

% of Portfolio:1.0% ($9.3M/$889.2M)

02072L607

Shares:249.0K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$889.2M)

46138E214

Shares:276.9K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$889.2M)

45782C524

Shares:251.2K

Value:$8.0M

% of Portfolio:0.9% ($8.0M/$889.2M)

09789C812

Shares:169.3K

Value:$7.9M

% of Portfolio:0.9% ($7.9M/$889.2M)

47103U845

Shares:155.4K

Value:$7.9M

% of Portfolio:0.9% ($7.9M/$889.2M)

46641Q241

Shares:163.1K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$889.2M)

464288646

Shares:140.5K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$889.2M)

464287432

Shares:79.9K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$889.2M)

464287309

IVW|464287309

Shares:77.9K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$889.2M)

45782C318

Shares:197.2K

Value:$7.1M

% of Portfolio:0.8% ($7.1M/$889.2M)

46138E230

Shares:215.6K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$889.2M)

69374H865

Shares:305.1K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$889.2M)

464287499

IWR|464287499

Shares:72.0K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$889.2M)

464287408

IVE|464287408

Shares:31.3K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$889.2M)

316092857

Shares:209.1K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$889.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EMXCcusip46434G764)	201.0K	QoQ +2.67% (+5.2K) YoY +43.64% (+61.1K)	All Managers (Combined)	$11.1M	1.2% ($11.1M/$889.2M)	QoQ +2.00% (+$218.1K) YoY +37.45% (+$3.0M)
(cusip381430602)✕	168.6K	QoQ -2.67% (-4.6K) YoY -9.43% (-17.6K)	All Managers (Combined)	$10.7M	1.2% ($10.7M/$889.2M)	QoQ -10.70% (-$1.3M) YoY -12.36% (-$1.5M)
(cusip46434V860)✕	210.9K	QoQ +23.54% (+40.2K) YoY +67.82% (+85.2K)	All Managers (Combined)	$10.7M	1.2% ($10.7M/$889.2M)	QoQ +24.01% (+$2.1M) YoY +67.72% (+$4.3M)
(cusip315948109)✕	132.7K	QoQ -9.66% (-14.2K) YoY NEW(+132.7K)	All Managers (Combined)	$9.6M	1.1% ($9.6M/$889.2M)	QoQ -20.30% (-$2.4M) YoY NEW(+$9.6M)
(cusip46436E718)✕	92.4K	QoQ -8.60% (-8.7K) YoY -16.80% (-18.7K)	All Managers (Combined)	$9.3M	1.0% ($9.3M/$889.2M)	QoQ -8.28% (-$840.8K) YoY -16.83% (-$1.9M)
(cusip02072L607)✕	249.0K	QoQ -1.49% (-3.8K) YoY -14.60% (-42.6K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$889.2M)	QoQ +5.65% (-$467.4K) YoY -11.25% (-$1.1M)
(cusip46138E214)✕	276.9K	QoQ -1.46% (-4.1K) YoY -14.35% (-46.4K)	All Managers (Combined)	$8.3M	0.9% ($8.3M/$889.2M)	QoQ +4.17% (-$332.1K) YoY -16.39% (-$1.6M)
(cusip45782C524)✕	251.2K	QoQ -1.40% (-3.6K) YoY -11.24% (-31.8K)	All Managers (Combined)	$8.0M	0.9% ($8.0M/$889.2M)	QoQ +4.28% (-$330.0K) YoY -9.28% (-$822.1K)
(cusip09789C812)✕	169.3K	QoQ +13.16% (+19.7K) YoY +14.69% (+21.7K)	All Managers (Combined)	$7.9M	0.9% ($7.9M/$889.2M)	QoQ +17.56% (+$1.2M) YoY +14.32% (+$987.8K)
(cusip47103U845)✕	155.4K	QoQ -24.28% (-49.8K) YoY -45.94% (-132.1K)	All Managers (Combined)	$7.9M	0.9% ($7.9M/$889.2M)	QoQ -24.28% (-$2.5M) YoY -45.97% (-$6.7M)
(cusip46641Q241)✕	163.1K	QoQ +9.92% (+14.7K) YoY +10.13% (+15.0K)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$889.2M)	QoQ +12.18% (+$816.7K) YoY +10.70% (+$727.3K)
(cusip464288646)✕	140.5K	QoQ +71.55% (+58.6K) YoY +3698.51% (+136.8K)	All Managers (Combined)	$7.4M	0.8% ($7.4M/$889.2M)	QoQ +73.78% (+$3.1M) YoY +3779.25% (+$7.2M)
(cusip464287432)✕	79.9K	QoQ +38.33% (+22.1K) YoY +36.39% (+21.3K)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$889.2M)	QoQ +44.19% (+$2.2M) YoY +31.22% (+$1.7M)
(IVWcusip464287309)	77.9K	QoQ +0.06% (-47) YoY +7782.08% (+76.9K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$889.2M)	QoQ -8.51% (-$672.8K) YoY +8565.24% (+$7.1M)
(cusip45782C318)✕	197.2K	QoQ -1.38% (-2.8K) YoY -11.59% (-25.9K)	All Managers (Combined)	$7.1M	0.8% ($7.1M/$889.2M)	QoQ -1.68% (-$120.9K) YoY -2.53% (-$183.3K)
(cusip46138E230)✕	215.6K	QoQ -1.46% (-3.2K) YoY -15.14% (-38.5K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$889.2M)	QoQ +7.39% (-$450.0K) YoY -8.32% (-$593.9K)
(cusip69374H865)✕	305.1K	QoQ -1.41% (-4.4K) YoY -11.76% (-40.7K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$889.2M)	QoQ +3.71% (-$223.1K) YoY -10.29% (-$714.9K)
(IWRcusip464287499)	72.0K	QoQ +0.65% (-472) YoY +1679.91% (+68.0K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$889.2M)	QoQ -3.13% (-$198.2K) YoY +1700.64% (+$5.8M)
(IVEcusip464287408)	31.3K	QoQ +22.37% (+5.7K) YoY +2.63% (+804)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$889.2M)	QoQ +22.18% (+$1.1M) YoY +4.70% (+$268.1K)
(cusip316092857)✕	209.1K	QoQ +133.72% (+119.6K) YoY +265.37% (+151.8K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$889.2M)	QoQ +137.61% (+$3.3M) YoY +284.69% (+$4.3M)