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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46431W705

Shares:27.7K

Value:$2.6M

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

46429B747

Shares:24.5K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$889.2M)

464287648

IWO|464287648

Shares:9.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$889.2M)

46434V621

DGRO|46434V621

Shares:39.3K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$889.2M)

464287598

IWD|464287598

Shares:12.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$889.2M)

74348A467

Shares:22.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$889.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$889.2M)

33739N108

Shares:42.9K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$889.2M)

Apple Inc.

AAPL|037833100

Shares:9.4K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$889.2M)

MICROSOFT CORP

MSFT|594918104

Shares:5.4K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$889.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:16.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$889.2M)

464287457

Shares:20.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$889.2M)

092528504

Shares:33.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$889.2M)

464288653

Shares:16.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$889.2M)

316092204

Shares:19.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$889.2M)

464287507

IJH|464287507

Shares:27.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$889.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$889.2M)

464287473

IWS|464287473

Shares:11.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$889.2M)

46434G889

Shares:30.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$889.2M)

316092303

Shares:27.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$889.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W705)✕	27.7K	QoQ +90.73% (+13.2K) YoY +610.33% (+23.8K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$889.2M)	QoQ +89.77% (+$1.2M) YoY +596.94% (+$2.2M)
(cusip46429B747)✕	24.5K	QoQ -0.94% (-233) YoY -56.13% (-31.4K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$889.2M)	QoQ +1.88% (-$47.0K) YoY -54.35% (-$3.0M)
(IWOcusip464287648)	9.8K	QoQ +2.52% (-241) YoY +362.01% (+7.7K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$889.2M)	QoQ -8.97% (-$245.9K) YoY +335.93% (+$1.9M)
(DGROcusip46434V621)	39.3K	QoQ +701.83% (+34.4K) YoY +655.44% (+34.1K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$889.2M)	QoQ +707.60% (+$2.1M) YoY +703.81% (+$2.1M)
(IWDcusip464287598)	12.5K	QoQ +56.20% (+4.5K) YoY +749.35% (+11.1K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$889.2M)	QoQ +58.76% (+$873.7K) YoY +792.27% (+$2.1M)
(cusip74348A467)✕	22.2K	QoQ -35.25% (-12.1K) YoY +80.93% (+9.9K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$889.2M)	QoQ -33.54% (-$1.1M) YoY +82.30% (+$1.0M)
Alphabet Inc.(GOOGLcusip02079K305)	14.6K	QoQ +69.90% (+6.0K) YoY +64.89% (+5.8K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$889.2M)	QoQ +38.79% (+$631.9K) YoY +68.95% (+$922.7K)
(cusip33739N108)✕	42.9K	QoQ +4.53% (+1.9K) YoY +4.31% (+1.8K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$889.2M)	QoQ +3.33% (+$69.9K) YoY +2.40% (+$50.9K)
Apple Inc.(AAPLcusip037833100)	9.4K	QoQ +71.00% (+3.9K) YoY +32.82% (+2.3K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$889.2M)	QoQ +51.68% (+$712.7K) YoY +72.05% (+$876.0K)
MICROSOFT CORP(MSFTcusip594918104)	5.4K	QoQ +62.52% (+2.1K) YoY +58.18% (+2.0K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$889.2M)	QoQ +44.74% (+$632.3K) YoY +41.14% (+$596.2K)
CONOCOPHILLIPS(COPcusip20825C104)	16.7K	QoQ 0.00% (+0) YoY -1.23% (-209)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$889.2M)	QoQ +5.89% (+$97.9K) YoY -18.50% (-$399.1K)
(cusip464287457)✕	20.9K	QoQ +153.45% (+12.6K) YoY -85.53% (-123.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$889.2M)	QoQ +155.78% (+$1.1M) YoY -85.36% (-$10.1M)
(cusip092528504)✕	33.2K	QoQ -0.13% (-46) YoY -3.43% (-1.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$889.2M)	QoQ -0.12% (-$2.1K) YoY -3.34% (-$59.4K)
(cusip464288653)✕	16.2K	QoQ -63.64% (-28.4K) YoY +1.80% (+288)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$889.2M)	QoQ -62.11% (-$2.8M) YoY +0.56% (+$9.5K)
(cusip316092204)✕	19.0K	QoQ +1.03% (-194) YoY -1.33% (-258)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$889.2M)	QoQ -12.39% (-$227.5K) YoY +1.08% (-$17.3K)
(IJHcusip464287507)	27.5K	QoQ -3.94% (-1.1K) YoY -82.67% (-131.2K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$889.2M)	QoQ -10.05% (-$179.3K) YoY -83.35% (-$8.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.8K	QoQ +29.27% (+639) YoY +26.94% (+599)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$889.2M)	QoQ +51.88% (+$513.4K) YoY +60.77% (+$568.1K)
(IWScusip464287473)	11.6K	QoQ +88.16% (+5.4K) YoY NEW(+11.6K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$889.2M)	QoQ +83.26% (+$664.1K) YoY NEW(+$1.5M)
(cusip46434G889)✕	30.8K	QoQ +79.46% (+13.6K) YoY +83.46% (+14.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$889.2M)	QoQ +85.62% (+$664.1K) YoY +92.68% (+$692.5K)
(cusip316092303)✕	27.6K	QoQ +1.02% (+279) YoY -1.30% (-365)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$889.2M)	QoQ +4.49% (+$60.7K) YoY +6.05% (-$80.7K)