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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922908553

VNQ|922908553

Shares:1.2K

Value:$110.4K

% of Portfolio:0.0% ($110.4K/$889.2M)

032108516

Shares:4.6K

Value:$109.4K

% of Portfolio:0.0% ($109.4K/$889.2M)

46654Q203

Shares:2.0K

Value:$105.4K

% of Portfolio:0.0% ($105.4K/$889.2M)

025072877

Shares:1.2K

Value:$101.6K

% of Portfolio:0.0% ($101.6K/$889.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:500

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$889.2M)

37954Y889

Shares:1.4K

Value:$96.2K

% of Portfolio:0.0% ($96.2K/$889.2M)

UNILEVER PLC

UL|904767704

Shares:1.5K

Value:$89.3K

% of Portfolio:0.0% ($89.3K/$889.2M)

46438G810

Shares:1.8K

Value:$53.1K

% of Portfolio:0.0% ($53.1K/$889.2M)

ELI LILLY & Co

LLY|532457108

Shares:56

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$889.2M)

46641Q761

Shares:725

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$889.2M)

46438G794

Shares:1.3K

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$889.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:155

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$889.2M)

GE Vernova Inc.

GEV|36828A101

Shares:125

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$889.2M)

Huron Consulting Group Inc.

HURN|447462102

Shares:266

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$889.2M)

31609A404

Shares:1.3K

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$889.2M)

46138E354

Shares:496

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$889.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:33

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$889.2M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:350

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$889.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:67

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$889.2M)

33734H106

Shares:655

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$889.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	1.2K	QoQ +3832.25% (+1.2K) YoY +3832.25% (+1.2K)	All Managers (Combined)	$110.4K	0.0% ($110.4K/$889.2M)	QoQ +3897.39% (+$107.6K) YoY +4016.67% (+$107.7K)
(cusip032108516)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$109.4K	0.0% ($109.4K/$889.2M)	QoQ NEW(+$109.4K) YoY NEW(+$109.4K)
(cusip46654Q203)✕	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$105.4K	0.0% ($105.4K/$889.2M)	QoQ -8.15% (-$9.4K) YoY NEW(+$105.4K)
(cusip025072877)✕	1.2K	QoQ 0.00% (-0) YoY +71.72% (+487)	All Managers (Combined)	$101.6K	0.0% ($101.6K/$889.2M)	QoQ -9.69% (-$10.9K) YoY +59.73% (+$38.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$100.1K	0.0% ($100.1K/$889.2M)	QoQ +20.00% (+$16.7K) YoY +14.02% (+$12.3K)
(cusip37954Y889)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$96.2K	0.0% ($96.2K/$889.2M)	QoQ -4.65% (-$4.7K) YoY +6.12% (+$5.6K)
UNILEVER PLC(ULcusip904767704)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$89.3K	0.0% ($89.3K/$889.2M)	QoQ +5.02% (+$4.3K) YoY +18.64% (+$14.0K)
(cusip46438G810)✕	1.8K	QoQ +15.76% (+241) YoY +54.31% (+623)	All Managers (Combined)	$53.1K	0.0% ($53.1K/$889.2M)	QoQ +16.30% (+$7.4K) YoY +61.78% (+$20.3K)
ELI LILLY & Co(LLYcusip532457108)	56	QoQ 0.00% (+0) YoY -6.66% (-4)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$889.2M)	QoQ +6.98% (+$3.0K) YoY -0.91% (-$427)
(cusip46641Q761)✕	725	QoQ -80.58% (-3.0K) YoY -90.28% (-6.7K)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$889.2M)	QoQ -80.85% (-$172.9K) YoY -89.62% (-$353.8K)
(cusip46438G794)✕	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$889.2M)	QoQ +0.06% (+$26) YoY NEW(+$39.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	155	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$889.2M)	QoQ +13.11% (+$4.5K) YoY +30.21% (+$8.9K)
GE Vernova Inc.(GEVcusip36828A101)	125	QoQ 0.00% (-0) YoY NEW(+125)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$889.2M)	QoQ -7.18% (-$3.0K) YoY NEW(+$38.2K)
Huron Consulting Group Inc.(HURNcusip447462102)	266	QoQ 0.00% (+0) YoY NEW(+266)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$889.2M)	QoQ +15.44% (+$5.1K) YoY NEW(+$38.2K)
(cusip31609A404)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$889.2M)	QoQ +8.09% (+$2.8K) YoY +4.23% (+$1.5K)
(cusip46138E354)✕	496	QoQ 0.00% (+0) YoY NEW(+496)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$889.2M)	QoQ +6.74% (+$2.3K) YoY NEW(+$37.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	33	QoQ 0.00% (+0) YoY -26.66% (-12)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$889.2M)	QoQ +3.22% (+$974) YoY -5.32% (-$1.8K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	350	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$889.2M)	QoQ -4.91% (-$1.6K) YoY +1.98% (+$599)
LOCKHEED MARTIN CORP(LMTcusip539830109)	67	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$889.2M)	QoQ -8.07% (-$2.6K) YoY -1.79% (-$546)
(cusip33734H106)✕	655	QoQ 0.00% (+0) YoY NEW(+655)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$889.2M)	QoQ +2.17% (+$622) YoY NEW(+$29.2K)