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 6 of 12

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T-Mobile US, Inc.

TMUS|872590104

Shares:2.6K

Value:$699.3K

% of Portfolio:0.1% ($699.3K/$889.2M)

46138G516

Shares:23.2K

Value:$604.6K

% of Portfolio:0.1% ($604.6K/$889.2M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$603.1K

% of Portfolio:0.1% ($603.1K/$889.2M)

464289438

Shares:2.8K

Value:$599.3K

% of Portfolio:0.1% ($599.3K/$889.2M)

American Water Works Company, Inc.

AWK|030420103

Shares:4.0K

Value:$592.6K

% of Portfolio:0.1% ($592.6K/$889.2M)

316092402

Shares:23.0K

Value:$586.8K

% of Portfolio:0.1% ($586.8K/$889.2M)

69374H857

Shares:15.2K

Value:$570.3K

% of Portfolio:0.1% ($570.3K/$889.2M)

78433H501

Shares:11.3K

Value:$562.2K

% of Portfolio:0.1% ($562.2K/$889.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.2K

Value:$557.9K

% of Portfolio:0.1% ($557.9K/$889.2M)

92206C102

VGSH|92206C102

Shares:9.3K

Value:$548.4K

% of Portfolio:0.1% ($548.4K/$889.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.6K

Value:$537.1K

% of Portfolio:0.1% ($537.1K/$889.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.6K

Value:$518.9K

% of Portfolio:0.1% ($518.9K/$889.2M)

PEPSICO INC

PEP|713448108

Shares:3.4K

Value:$511.0K

% of Portfolio:0.1% ($511.0K/$889.2M)

46429B697

USMV|46429B697

Shares:5.4K

Value:$504.6K

% of Portfolio:0.1% ($504.6K/$889.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.1K

Value:$491.9K

% of Portfolio:0.1% ($491.9K/$889.2M)

Meta Platforms, Inc.

META|30303M102

Shares:840

Value:$484.1K

% of Portfolio:0.1% ($484.1K/$889.2M)

NETFLIX INC

NFLX|64110L106

Shares:512

Value:$477.5K

% of Portfolio:0.1% ($477.5K/$889.2M)

Mastercard Inc

MA|57636Q104

Shares:860

Value:$471.4K

% of Portfolio:0.1% ($471.4K/$889.2M)

921908844

VIG|921908844

Shares:2.4K

Value:$463.6K

% of Portfolio:0.1% ($463.6K/$889.2M)

25434V716

Shares:12.7K

Value:$456.1K

% of Portfolio:0.1% ($456.1K/$889.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	2.6K	QoQ -0.03% (-1) YoY -3.74% (-102)	All Managers (Combined)	$699.3K	0.1% ($699.3K/$889.2M)	QoQ +20.78% (-$120.3K) YoY +57.28% (-$254.7K)
(cusip46138G516)✕	23.2K	QoQ -7.18% (-1.8K) YoY -11.50% (-3.0K)	All Managers (Combined)	$604.6K	0.1% ($604.6K/$889.2M)	QoQ -8.72% (-$57.8K) YoY -11.15% (-$75.9K)
VISA INC.(Vcusip92826C839)	1.7K	QoQ +0.05% (+1) YoY -3.20% (-57)	All Managers (Combined)	$603.1K	0.1% ($603.1K/$889.2M)	QoQ +10.95% (+$59.6K) YoY +21.55% (-$106.9K)
(cusip464289438)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$599.3K	0.1% ($599.3K/$889.2M)	QoQ NEW(+$599.3K) YoY NEW(+$599.3K)
American Water Works Company, Inc.(AWKcusip030420103)	4.0K	QoQ +90.19% (+1.9K) YoY +84.35% (+1.8K)	All Managers (Combined)	$592.6K	0.1% ($592.6K/$889.2M)	QoQ +125.38% (+$329.7K) YoY +122.52% (+$326.3K)
(cusip316092402)✕	23.0K	QoQ -69.66% (-52.7K) YoY -70.31% (-54.4K)	All Managers (Combined)	$586.8K	0.1% ($586.8K/$889.2M)	QoQ -67.48% (-$1.2M) YoY -70.68% (-$1.4M)
(cusip69374H857)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$570.3K	0.1% ($570.3K/$889.2M)	QoQ NEW(+$570.3K) YoY NEW(+$570.3K)
(cusip78433H501)✕	11.3K	QoQ -1.06% (-122) YoY +90.93% (+5.4K)	All Managers (Combined)	$562.2K	0.1% ($562.2K/$889.2M)	QoQ -1.44% (-$8.2K) YoY +90.28% (+$266.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.2K	QoQ -0.16% (-7) YoY -3.15% (-137)	All Managers (Combined)	$557.9K	0.1% ($557.9K/$889.2M)	QoQ +17.08% (-$81.4K) YoY +13.02% (-$64.3K)
(VGSHcusip92206C102)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$548.4K	0.1% ($548.4K/$889.2M)	QoQ NEW(+$548.4K) YoY NEW(+$548.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.6K	QoQ -0.23% (-6) YoY +76.47% (+1.1K)	All Managers (Combined)	$537.1K	0.1% ($537.1K/$889.2M)	QoQ -0.69% (-$3.8K) YoY +73.34% (+$227.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.6K	QoQ -0.02% (-1) YoY -3.28% (-121)	All Managers (Combined)	$518.9K	0.1% ($518.9K/$889.2M)	QoQ +4.40% (-$21.9K) YoY -30.07% (-$223.2K)
PEPSICO INC(PEPcusip713448108)	3.4K	QoQ +115.96% (+1.8K) YoY +108.44% (+1.8K)	All Managers (Combined)	$511.0K	0.1% ($511.0K/$889.2M)	QoQ +112.95% (+$271.0K) YoY +78.58% (+$224.9K)
(USMVcusip46429B697)	5.4K	QoQ -13.34% (-830) YoY -9.32% (-554)	All Managers (Combined)	$504.6K	0.1% ($504.6K/$889.2M)	QoQ -8.59% (-$47.5K) YoY +1.60% (-$8.0K)
UNION PACIFIC CORP(UNPcusip907818108)	2.1K	QoQ +0.09% (+2) YoY -2.52% (-54)	All Managers (Combined)	$491.9K	0.1% ($491.9K/$889.2M)	QoQ +3.69% (+$17.5K) YoY -6.36% (-$33.5K)
Meta Platforms, Inc.(METAcusip30303M102)	840	QoQ +33.54% (+211) YoY +30.43% (+196)	All Managers (Combined)	$484.1K	0.1% ($484.1K/$889.2M)	QoQ +31.45% (+$115.9K) YoY +54.81% (+$171.4K)
NETFLIX INC(NFLXcusip64110L106)	512	QoQ +11.79% (+54) YoY +5.56% (+27)	All Managers (Combined)	$477.5K	0.1% ($477.5K/$889.2M)	QoQ +16.95% (+$69.2K) YoY +62.09% (+$182.9K)
Mastercard Inc(MAcusip57636Q104)	860	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$471.4K	0.1% ($471.4K/$889.2M)	QoQ +4.09% (+$18.5K) YoY +13.81% (+$57.2K)
(VIGcusip921908844)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$463.6K	0.1% ($463.6K/$889.2M)	QoQ -0.93% (-$4.4K) YoY +6.23% (+$27.2K)
(cusip25434V716)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$456.1K	0.1% ($456.1K/$889.2M)	QoQ NEW(+$456.1K) YoY NEW(+$456.1K)