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

Page 3 of 12

Sort by:

82889N657

Shares:256.9K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$889.2M)

464287614

IWF|464287614

Shares:15.4K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$889.2M)

132061201

Shares:85.2K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$889.2M)

464289446

Shares:38.0K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$889.2M)

46429B291

Shares:107.7K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$889.2M)

33740U505

Shares:113.7K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$889.2M)

82889N798

Shares:341.0K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$889.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.4K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$889.2M)

464288661

Shares:33.6K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$889.2M)

92189F106

GDX|92189F106

Shares:80.4K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$889.2M)

316092808

Shares:22.6K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$889.2M)

92189F791

GDXJ|92189F791

Shares:61.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$889.2M)

46434V274

Shares:104.1K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$889.2M)

316092600

Shares:44.9K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$889.2M)

46434VBD1

Shares:114.7K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$889.2M)

808524797

SCHD|808524797

Shares:98.1K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$889.2M)

464287705

IJJ|464287705

Shares:22.7K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$889.2M)

46429B655

Shares:51.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$889.2M)

464287630

IWN|464287630

Shares:17.3K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$889.2M)

46434V613

Shares:56.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$889.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82889N657)✕	256.9K	QoQ +6.18% (+15.0K) YoY NEW(+256.9K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$889.2M)	QoQ +9.93% (+$510.0K) YoY NEW(+$5.6M)
(IWFcusip464287614)	15.4K	QoQ -27.63% (-5.9K) YoY -40.67% (-10.6K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$889.2M)	QoQ -34.93% (-$3.0M) YoY -36.44% (-$3.2M)
(cusip132061201)✕	85.2K	QoQ -2.49% (-2.2K) YoY +92.58% (+41.0K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$889.2M)	QoQ -9.14% (-$547.2K) YoY +67.69% (+$2.2M)
(cusip464289446)✕	38.0K	QoQ +47.95% (+12.3K) YoY NEW(+38.0K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$889.2M)	QoQ +40.49% (+$1.5M) YoY NEW(+$5.2M)
(cusip46429B291)✕	107.7K	QoQ -17.54% (-22.9K) YoY -40.64% (-73.8K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$889.2M)	QoQ -16.23% (-$992.5K) YoY -40.58% (-$3.5M)
(cusip33740U505)✕	113.7K	QoQ -0.30% (-352) YoY -3.78% (-4.5K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$889.2M)	QoQ -2.92% (-$148.8K) YoY +1.33% (-$65.0K)
(cusip82889N798)✕	341.0K	QoQ NEW(+341.0K) YoY NEW(+341.0K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$889.2M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	23.4K	QoQ 0.00% (+0) YoY -0.21% (-50)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$889.2M)	QoQ +1.65% (+$64.7K) YoY +4.81% (-$182.8K)
(cusip464288661)✕	33.6K	QoQ -22.75% (-9.9K) YoY +4690.87% (+32.9K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$889.2M)	QoQ -21.02% (-$1.1M) YoY +4784.65% (+$3.9M)
(GDXcusip92189F106)	80.4K	QoQ NEW(+80.4K) YoY NEW(+80.4K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$889.2M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusip316092808)✕	22.6K	QoQ +1.01% (-228) YoY -1.39% (-319)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$889.2M)	QoQ -11.87% (-$491.2K) YoY +2.04% (-$73.0K)
(GDXJcusip92189F791)	61.4K	QoQ NEW(+61.4K) YoY NEW(+61.4K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$889.2M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip46434V274)✕	104.1K	QoQ -0.37% (-390) YoY +91.95% (+49.9K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$889.2M)	QoQ +6.98% (-$209.5K) YoY +98.39% (+$1.6M)
(cusip316092600)✕	44.9K	QoQ +16.81% (+6.5K) YoY +14.11% (+5.6K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$889.2M)	QoQ +22.12% (+$555.5K) YoY +11.74% (+$322.3K)
(cusip46434VBD1)✕	114.7K	QoQ -0.18% (-218) YoY +0.31% (+362)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$889.2M)	QoQ +0.20% (-$6.0K) YoY +1.69% (+$48.0K)
(SCHDcusip808524797)	98.1K	QoQ +28.76% (+21.9K) YoY +284.28% (+72.6K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$889.2M)	QoQ +31.77% (+$661.4K) YoY +33.25% (+$684.5K)
(IJJcusip464287705)	22.7K	QoQ +39.19% (+6.4K) YoY +7.06% (+1.5K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$889.2M)	QoQ +33.36% (+$678.6K) YoY +8.36% (+$209.4K)
(cusip46429B655)✕	51.6K	QoQ +93.82% (+25.0K) YoY +1364.43% (+48.1K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$889.2M)	QoQ +94.47% (+$1.3M) YoY +1364.11% (+$2.5M)
(IWNcusip464287630)	17.3K	QoQ -54.00% (-20.3K) YoY -46.61% (-15.1K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$889.2M)	QoQ -57.70% (-$3.6M) YoY -49.24% (-$2.5M)
(cusip46434V613)✕	56.6K	QoQ +31.05% (+13.4K) YoY NEW(+56.6K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$889.2M)	QoQ +33.60% (+$655.4K) YoY NEW(+$2.6M)