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 8 of 12

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46434V878

Shares:5.8K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$889.2M)

464288240

Shares:5.2K

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$889.2M)

ASML HOLDING NV

ASML|N07059210

Shares:430

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$889.2M)

922908751

VB|922908751

Shares:1.2K

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$889.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$889.2M)

00162Q452

Shares:4.6K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$889.2M)

46436E544

Shares:6.3K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$889.2M)

COCA COLA CO

KO|191216100

Shares:3.3K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$889.2M)

BOEING CO

BA|097023105

Shares:1.3K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$889.2M)

46434V456

Shares:5.8K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$889.2M)

09789C671

Shares:4.3K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$889.2M)

381430230

Shares:4.3K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$889.2M)

46090A887

Shares:4.3K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$889.2M)

46641Q332

Shares:3.6K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$889.2M)

46435G326

Shares:3.0K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$889.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:251

Value:$199.8K

% of Portfolio:0.0% ($199.8K/$889.2M)

46641Q837

Shares:2.9K

Value:$145.3K

% of Portfolio:0.0% ($145.3K/$889.2M)

381430107

GSIE|381430107

Shares:4.0K

Value:$141.1K

% of Portfolio:0.0% ($141.1K/$889.2M)

46438G745

Shares:4.5K

Value:$140.1K

% of Portfolio:0.0% ($140.1K/$889.2M)

46429B689

EFAV|46429B689

Shares:1.7K

Value:$133.6K

% of Portfolio:0.0% ($133.6K/$889.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V878)✕	5.8K	QoQ -8.32% (-525) YoY +22.84% (+1.1K)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$889.2M)	QoQ -7.83% (-$24.9K) YoY +23.18% (+$55.2K)
(cusip464288240)✕	5.2K	QoQ +30.26% (+1.2K) YoY +219.86% (+3.6K)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$889.2M)	QoQ +38.48% (+$79.7K) YoY +232.20% (+$200.3K)
ASML HOLDING NV(ASMLcusipN07059210)	430	QoQ 0.00% (-0) YoY -2.71% (-12)	All Managers (Combined)	$284.9K	0.0% ($284.9K/$889.2M)	QoQ -4.39% (-$13.1K) YoY -33.57% (-$144.0K)
(VBcusip922908751)	1.2K	QoQ +0.42% (-5) YoY +1.47% (-17)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$889.2M)	QoQ -7.32% (-$20.5K) YoY -1.55% (-$4.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ -0.17% (-2) YoY -3.46% (-42)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$889.2M)	QoQ -6.41% (-$17.0K) YoY -0.40% (-$1.0K)
(cusip00162Q452)✕	4.6K	QoQ +16.59% (+653) YoY +15724.13% (+4.6K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$889.2M)	QoQ +25.73% (+$48.8K) YoY +17221.43% (+$237.0K)
(cusip46436E544)✕	6.3K	QoQ -7.16% (-484) YoY -11.53% (-818)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$889.2M)	QoQ -15.08% (-$41.9K) YoY -15.01% (-$41.7K)
COCA COLA CO(KOcusip191216100)	3.3K	QoQ +0.09% (+3) YoY -2.85% (-96)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$889.2M)	QoQ +15.13% (+$30.7K) YoY +13.71% (-$28.2K)
BOEING CO(BAcusip097023105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$889.2M)	QoQ NEW(+$230.1K) YoY NEW(+$230.1K)
(cusip46434V456)✕	5.8K	QoQ +19.78% (+951) YoY +17.82% (+871)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$889.2M)	QoQ +28.07% (+$50.1K) YoY +17.91% (+$34.7K)
(cusip09789C671)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$889.2M)	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
(cusip381430230)✕	4.3K	QoQ -8.41% (-391) YoY +24.17% (+829)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$889.2M)	QoQ -7.80% (-$18.2K) YoY +24.63% (+$42.5K)
(cusip46090A887)✕	4.3K	QoQ -8.48% (-398) YoY +24.15% (+835)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$889.2M)	QoQ -8.46% (-$19.9K) YoY +24.72% (+$42.6K)
(cusip46641Q332)✕	3.6K	QoQ +16.52% (+515) YoY +15691.30% (+3.6K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$889.2M)	QoQ +15.73% (+$28.2K) YoY +15492.56% (+$206.2K)
(cusip46435G326)✕	3.0K	QoQ +30.34% (+693) YoY +260.84% (+2.2K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$889.2M)	QoQ +39.27% (+$57.8K) YoY +270.31% (+$149.7K)
ServiceNow, Inc.(NOWcusip81762P102)	251	QoQ NEW(+251) YoY NEW(+251)	All Managers (Combined)	$199.8K	0.0% ($199.8K/$889.2M)	QoQ NEW(+$199.8K) YoY NEW(+$199.8K)
(cusip46641Q837)✕	2.9K	QoQ -8.48% (-266) YoY +24.14% (+558)	All Managers (Combined)	$145.3K	0.0% ($145.3K/$889.2M)	QoQ -8.01% (-$12.7K) YoY +24.58% (+$28.7K)
(GSIEcusip381430107)	4.0K	QoQ +1288.77% (+3.7K) YoY NEW(+4.0K)	All Managers (Combined)	$141.1K	0.0% ($141.1K/$889.2M)	QoQ +1384.98% (+$131.6K) YoY NEW(+$141.1K)
(cusip46438G745)✕	4.5K	QoQ +28.99% (+1.0K) YoY +116.17% (+2.4K)	All Managers (Combined)	$140.1K	0.0% ($140.1K/$889.2M)	QoQ +27.63% (+$30.3K) YoY +127.67% (+$78.6K)
(EFAVcusip46429B689)	1.7K	QoQ -89.41% (-14.5K) YoY -90.07% (-15.6K)	All Managers (Combined)	$133.6K	0.0% ($133.6K/$889.2M)	QoQ -88.33% (-$1.0M) YoY -89.08% (-$1.1M)