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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316092865

Shares:27.7K

Value:$1.4M

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

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.7K

Value:$1.4M

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

464287606

IJK|464287606

Shares:16.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$889.2M)

RTX Corp

RTX|75513E101

Shares:10.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$889.2M)

67092P201

Shares:15.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$889.2M)

AMAZON COM INC

AMZN|023135106

Shares:6.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$889.2M)

NVIDIA CORP

NVDA|67066G104

Shares:9.2K

Value:$995.8K

% of Portfolio:0.1% ($995.8K/$889.2M)

46438F101

Shares:18.6K

Value:$870.9K

% of Portfolio:0.1% ($870.9K/$889.2M)

46435G524

Shares:11.6K

Value:$840.4K

% of Portfolio:0.1% ($840.4K/$889.2M)

CATERPILLAR INC

CAT|149123101

Shares:2.5K

Value:$840.0K

% of Portfolio:0.1% ($840.0K/$889.2M)

316092709

Shares:11.9K

Value:$813.6K

% of Portfolio:0.1% ($813.6K/$889.2M)

Walmart Inc.

WMT|931142103

Shares:9.0K

Value:$788.5K

% of Portfolio:0.1% ($788.5K/$889.2M)

78433H303

Shares:16.3K

Value:$779.7K

% of Portfolio:0.1% ($779.7K/$889.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$766.2K

% of Portfolio:0.1% ($766.2K/$889.2M)

74933W486

Shares:15.6K

Value:$756.6K

% of Portfolio:0.1% ($756.6K/$889.2M)

Phillips 66

PSX|718546104

Shares:6.0K

Value:$743.5K

% of Portfolio:0.1% ($743.5K/$889.2M)

316092881

Shares:15.2K

Value:$732.2K

% of Portfolio:0.1% ($732.2K/$889.2M)

921943858

VEA|921943858

Shares:14.4K

Value:$731.3K

% of Portfolio:0.1% ($731.3K/$889.2M)

46431W606

Shares:8.5K

Value:$720.6K

% of Portfolio:0.1% ($720.6K/$889.2M)

74933W478

Shares:14.2K

Value:$714.4K

% of Portfolio:0.1% ($714.4K/$889.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092865)✕	27.7K	QoQ +135.31% (+15.9K) YoY +130.03% (+15.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$889.2M)	QoQ +145.82% (+$837.1K) YoY +176.29% (+$900.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.7K	QoQ +96.20% (+2.8K) YoY +89.84% (+2.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$889.2M)	QoQ +100.77% (+$706.4K) YoY +132.49% (+$802.0K)
(IJKcusip464287606)	16.2K	QoQ -17.26% (-3.4K) YoY -1.90% (-315)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$889.2M)	QoQ -24.22% (-$431.5K) YoY -10.47% (-$158.0K)
RTX Corp(RTXcusip75513E101)	10.0K	QoQ +13.65% (+1.2K) YoY +10.06% (+911)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$889.2M)	QoQ +30.09% (+$305.3K) YoY +49.48% (+$436.8K)
(cusip67092P201)✕	15.2K	QoQ -7.10% (-1.2K) YoY -11.43% (-2.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$889.2M)	QoQ -15.28% (-$215.2K) YoY -9.11% (-$119.7K)
AMAZON COM INC(AMZNcusip023135106)	6.0K	QoQ +2.22% (-130) YoY -2.33% (-143)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$889.2M)	QoQ -11.35% (-$145.8K) YoY +3.01% (-$33.3K)
NVIDIA CORP(NVDAcusip67066G104)	9.2K	QoQ +28.02% (+2.0K) YoY +1129.98% (+8.4K)	All Managers (Combined)	$995.8K	0.1% ($995.8K/$889.2M)	QoQ +3.31% (+$32.0K) YoY +47.53% (+$320.8K)
(cusip46438F101)✕	18.6K	QoQ -9.67% (-2.0K) YoY NEW(+18.6K)	All Managers (Combined)	$870.9K	0.1% ($870.9K/$889.2M)	QoQ -20.29% (-$221.8K) YoY NEW(+$870.9K)
(cusip46435G524)✕	11.6K	QoQ -12.61% (-1.7K) YoY -14.39% (-2.0K)	All Managers (Combined)	$840.4K	0.1% ($840.4K/$889.2M)	QoQ -6.84% (-$61.8K) YoY -7.94% (-$72.5K)
CATERPILLAR INC(CATcusip149123101)	2.5K	QoQ 0.00% (-0) YoY -0.58% (-15)	All Managers (Combined)	$840.0K	0.1% ($840.0K/$889.2M)	QoQ -9.08% (-$83.9K) YoY -10.52% (-$98.8K)
(cusip316092709)✕	11.9K	QoQ +1.03% (-122) YoY -1.04% (-126)	All Managers (Combined)	$813.6K	0.1% ($813.6K/$889.2M)	QoQ -1.60% (-$13.2K) YoY -0.08% (-$700)
Walmart Inc.(WMTcusip931142103)	9.0K	QoQ +30.78% (+2.1K) YoY -26.40% (-3.2K)	All Managers (Combined)	$788.5K	0.1% ($788.5K/$889.2M)	QoQ +27.07% (+$168.0K) YoY +7.37% (-$54.2K)
(cusip78433H303)✕	16.3K	QoQ +16.95% (+2.4K) YoY +31211.53% (+16.2K)	All Managers (Combined)	$779.7K	0.1% ($779.7K/$889.2M)	QoQ +10.21% (+$72.3K) YoY +29672.39% (+$777.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ +45.86% (+460) YoY +40.26% (+420)	All Managers (Combined)	$766.2K	0.1% ($766.2K/$889.2M)	QoQ +51.02% (+$258.9K) YoY +48.50% (+$250.3K)
(cusip74933W486)✕	15.6K	QoQ +21.14% (+2.7K) YoY NEW(+15.6K)	All Managers (Combined)	$756.6K	0.1% ($756.6K/$889.2M)	QoQ +22.16% (+$137.3K) YoY NEW(+$756.6K)
Phillips 66(PSXcusip718546104)	6.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$743.5K	0.1% ($743.5K/$889.2M)	QoQ +8.38% (+$57.5K) YoY -24.40% (-$240.0K)
(cusip316092881)✕	15.2K	QoQ +1.03% (+155) YoY -1.24% (-191)	All Managers (Combined)	$732.2K	0.1% ($732.2K/$889.2M)	QoQ +1.30% (+$9.4K) YoY -8.88% (-$71.4K)
(VEAcusip921943858)	14.4K	QoQ -12.50% (-2.1K) YoY -14.21% (-2.4K)	All Managers (Combined)	$731.3K	0.1% ($731.3K/$889.2M)	QoQ -6.99% (-$55.0K) YoY -13.08% (-$110.1K)
(cusip46431W606)✕	8.5K	QoQ +168.08% (+5.3K) YoY NEW(+8.5K)	All Managers (Combined)	$720.6K	0.1% ($720.6K/$889.2M)	QoQ +164.51% (+$448.2K) YoY NEW(+$720.6K)
(cusip74933W478)✕	14.2K	QoQ +22.09% (+2.6K) YoY NEW(+14.2K)	All Managers (Combined)	$714.4K	0.1% ($714.4K/$889.2M)	QoQ +22.44% (+$131.0K) YoY NEW(+$714.4K)