Heritage Investors Management Corp.
Latest statistics and disclosures from Heritage Investors Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, MSFT, PANW, GOOGL, and represent 20.55% of Heritage Investors Management Corp's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$52M), Blackrock (+$39M), TMO, ADBE, MRK, PEP, STZ, SLB, IQV, AAPL.
- Started 11 new stock positions in CEF, CRWD, IWD, LOW, PPG, ICSH, SASR, ALLE, TMUS, CYRX. Blackrock.
- Reduced shares in these 10 stocks: , AVGO, PFE, NVDA, AXP, EXAS, RPD, SYF, STT, VOO.
- Sold out of its positions in BMRA, BlackRock, FRT, Grayscale Bitcoin Mini Trust BTC, NSP, MRNA, OPCH, BARK, STT, WD.
- Heritage Investors Management Corp was a net buyer of stock by $58M.
- Heritage Investors Management Corp has $3.1B in assets under management (AUM), dropping by 3.21%.
- Central Index Key (CIK): 0000937589
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Portfolio Holdings for Heritage Investors Management Corp
Heritage Investors Management Corp holds 255 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $184M | 736k | 250.42 |
|
|
| Broadcom (AVGO) | 4.5 | $139M | 599k | 231.84 |
|
|
| Microsoft Corporation (MSFT) | 4.1 | $128M | 303k | 421.50 |
|
|
| Palo Alto Networks (PANW) | 3.4 | $106M | +97% | 583k | 181.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $80M | 420k | 189.30 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $76M | 399k | 190.44 |
|
|
| Amazon (AMZN) | 2.3 | $72M | 328k | 219.39 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.3 | $71M | 136k | 526.57 |
|
|
| NVIDIA Corporation (NVDA) | 2.2 | $69M | 514k | 134.29 |
|
|
| Marriott Intl Cl A (MAR) | 2.1 | $65M | 233k | 278.94 |
|
|
| salesforce (CRM) | 1.9 | $59M | 176k | 334.33 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $51M | 213k | 239.71 |
|
|
| Home Depot (HD) | 1.6 | $50M | 130k | 388.99 |
|
|
| American Express Company (AXP) | 1.6 | $49M | -2% | 165k | 296.79 |
|
| Wal-Mart Stores (WMT) | 1.5 | $48M | 531k | 90.35 |
|
|
| Caterpillar (CAT) | 1.5 | $47M | 130k | 362.76 |
|
|
| Walt Disney Company (DIS) | 1.4 | $44M | 398k | 111.35 |
|
|
| Cisco Systems (CSCO) | 1.3 | $40M | 679k | 59.20 |
|
|
| Blackrock | 1.2 | $39M | NEW | 38k | 1025.11 |
|
| Goldman Sachs (GS) | 1.2 | $36M | 63k | 572.62 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $36M | 149k | 240.28 |
|
|
| UnitedHealth (UNH) | 1.1 | $35M | 68k | 505.86 |
|
|
| Martin Marietta Materials (MLM) | 1.1 | $33M | 64k | 516.50 |
|
|
| Bank of America Corporation (BAC) | 1.0 | $33M | 739k | 43.95 |
|
|
| Morgan Stanley Com New (MS) | 1.0 | $32M | 258k | 125.72 |
|
|
| Raytheon Technologies Corp (RTX) | 1.0 | $31M | 270k | 115.72 |
|
|
| McDonald's Corporation (MCD) | 1.0 | $31M | 108k | 289.89 |
|
|
| Merck & Co (MRK) | 1.0 | $30M | +8% | 306k | 99.48 |
|
| Synchrony Financial (SYF) | 1.0 | $30M | -2% | 467k | 65.00 |
|
| Zoetis Cl A (ZTS) | 1.0 | $30M | +3% | 185k | 162.93 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $30M | 52k | 569.57 |
|
|
| Constellation Brands Cl A (STZ) | 0.9 | $28M | +7% | 128k | 221.00 |
|
| Nike CL B (NKE) | 0.9 | $27M | 356k | 75.67 |
|
|
| Equinix (EQIX) | 0.9 | $27M | 28k | 942.89 |
|
|
| FedEx Corporation (FDX) | 0.8 | $26M | 92k | 281.33 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $26M | +2% | 177k | 144.62 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $25M | +13% | 49k | 520.22 |
|
| Chipotle Mexican Grill (CMG) | 0.8 | $25M | 415k | 60.30 |
|
|
| Capital One Financial (COF) | 0.8 | $25M | 140k | 178.32 |
|
|
| Servicenow (NOW) | 0.8 | $25M | 23k | 1060.13 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $24M | +11% | 54k | 444.67 |
|
| Chevron Corporation (CVX) | 0.8 | $23M | 162k | 144.84 |
|
|
| Citigroup Com New (C) | 0.7 | $23M | 329k | 70.39 |
|
|
| Automatic Data Processing (ADP) | 0.7 | $22M | -2% | 75k | 292.73 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $21M | 23k | 916.25 |
|
|
| Boeing Company (BA) | 0.7 | $21M | +3% | 118k | 177.00 |
|
| Yum China Holdings (YUMC) | 0.7 | $21M | 430k | 48.17 |
|
|
| T. Rowe Price (TROW) | 0.7 | $21M | -3% | 182k | 113.09 |
|
| ConocoPhillips (COP) | 0.7 | $21M | +3% | 207k | 99.17 |
|
| Pepsi (PEP) | 0.6 | $20M | +12% | 132k | 152.06 |
|
| American Tower Reit (AMT) | 0.6 | $20M | +3% | 107k | 183.41 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $19M | +2% | 53k | 351.79 |
|
| Air Products & Chemicals (APD) | 0.6 | $19M | 64k | 290.04 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $18M | -2% | 68k | 264.13 |
|
| Paccar (PCAR) | 0.6 | $18M | 171k | 104.02 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $17M | 30k | 585.50 |
|
|
| Boston Scientific Corporation (BSX) | 0.6 | $17M | 195k | 89.32 |
|
|
| Coca-Cola Company (KO) | 0.6 | $17M | +6% | 278k | 62.26 |
|
| Iqvia Holdings (IQV) | 0.6 | $17M | +9% | 88k | 196.51 |
|
| CSX Corporation (CSX) | 0.6 | $17M | 532k | 32.27 |
|
|
| Yum! Brands (YUM) | 0.5 | $17M | 124k | 134.16 |
|
|
| Verizon Communications (VZ) | 0.5 | $17M | +4% | 412k | 39.99 |
|
| Zimmer Holdings (ZBH) | 0.5 | $16M | -2% | 152k | 105.63 |
|
| Amgen (AMGN) | 0.5 | $15M | 59k | 260.65 |
|
|
| At&t (T) | 0.5 | $15M | 670k | 22.77 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $15M | 390k | 37.53 |
|
|
| Leidos Holdings (LDOS) | 0.5 | $14M | +2% | 98k | 144.06 |
|
| Honeywell International (HON) | 0.4 | $14M | 62k | 225.89 |
|
|
| Visa Com Cl A (V) | 0.4 | $14M | 43k | 316.03 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $13M | 78k | 167.65 |
|
|
| Burlington Stores (BURL) | 0.4 | $13M | 45k | 285.06 |
|
|
| Pfizer (PFE) | 0.4 | $13M | -8% | 478k | 26.53 |
|
| Nextera Energy (NEE) | 0.4 | $13M | 174k | 71.69 |
|
|
| Abbvie (ABBV) | 0.4 | $12M | 70k | 177.69 |
|
|
| Paypal Holdings (PYPL) | 0.4 | $12M | -2% | 144k | 85.35 |
|
| McKesson Corporation (MCK) | 0.4 | $12M | 21k | 569.92 |
|
|
| Dupont De Nemours (DD) | 0.4 | $12M | 154k | 76.25 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $11M | 24k | 485.93 |
|
|
| International Business Machines (IBM) | 0.4 | $11M | 52k | 219.84 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $11M | +5% | 103k | 107.57 |
|
| Linde SHS (LIN) | 0.3 | $11M | 26k | 418.66 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $11M | 153k | 70.28 |
|
|
| United Parcel Service CL B (UPS) | 0.3 | $10M | 82k | 126.10 |
|
|
| Intel Corporation (INTC) | 0.3 | $9.9M | -4% | 492k | 20.05 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $9.6M | 167k | 57.41 |
|
|
| Norfolk Southern (NSC) | 0.3 | $9.4M | 40k | 234.71 |
|
|
| Phillips 66 (PSX) | 0.3 | $9.4M | 82k | 113.93 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $9.2M | -2% | 122k | 75.61 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $9.1M | 95k | 95.70 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $9.0M | -2% | 160k | 56.56 |
|
| Toyota Motor Corp Ads (TM) | 0.3 | $9.0M | 46k | 194.62 |
|
|
| Schlumberger Com Stk (SLB) | 0.3 | $8.8M | +22% | 229k | 38.34 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $8.5M | +4% | 143k | 59.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $8.4M | 19k | 453.26 |
|
|
| Archer Daniels Midland Company (ADM) | 0.3 | $8.1M | 161k | 50.52 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $7.4M | -9% | 14k | 538.81 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $7.2M | -2% | 25k | 289.83 |
|
| Philip Morris International (PM) | 0.2 | $7.1M | -9% | 59k | 120.34 |
|
| Union Pacific Corporation (UNP) | 0.2 | $6.8M | 30k | 228.05 |
|
|
| Microstrategy Cl A New (MSTR) | 0.2 | $6.4M | 22k | 289.60 |
|
|
| L3harris Technologies (LHX) | 0.2 | $6.3M | 30k | 210.27 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $6.0M | 96k | 62.65 |
|
|
| Target Corporation (TGT) | 0.2 | $6.0M | -3% | 45k | 135.19 |
|
| Medtronic SHS (MDT) | 0.2 | $6.0M | -4% | 75k | 79.88 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $5.9M | +2% | 113k | 52.22 |
|
| Ringcentral Cl A (RNG) | 0.2 | $5.6M | 160k | 35.01 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.5M | -2% | 126k | 44.04 |
|
| EOG Resources (EOG) | 0.2 | $5.5M | 45k | 122.58 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $4.9M | 44k | 113.10 |
|
|
| Axon Enterprise (AXON) | 0.2 | $4.7M | 7.9k | 594.36 |
|
|
| SLM Corporation (SLM) | 0.1 | $4.6M | -3% | 166k | 27.58 |
|
| Corteva (CTVA) | 0.1 | $4.5M | 79k | 56.96 |
|
|
| Hershey Company (HSY) | 0.1 | $4.4M | 26k | 169.35 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.3M | 69k | 62.30 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $4.3M | -18% | 76k | 56.19 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.3M | +2% | 37k | 115.23 |
|
| U.S. Lime & Minerals (USLM) | 0.1 | $4.1M | 31k | 132.73 |
|
|
| Rapid7 (RPD) | 0.1 | $3.9M | -17% | 98k | 40.23 |
|
| Qualcomm (QCOM) | 0.1 | $3.9M | 25k | 153.64 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.9M | 18k | 220.97 |
|
|
| Discover Financial Services (DFS) | 0.1 | $3.8M | -8% | 22k | 173.23 |
|
| Ge Aerospace Com New (GE) | 0.1 | $3.7M | -2% | 22k | 166.79 |
|
| Howmet Aerospace (HWM) | 0.1 | $3.7M | 34k | 109.38 |
|
|
| Iac Com New (IAC) | 0.1 | $3.6M | -17% | 83k | 43.15 |
|
| Cigna Corp (CI) | 0.1 | $3.5M | 13k | 276.11 |
|
|
| Emcor (EME) | 0.1 | $3.5M | 7.7k | 453.96 |
|
|
| 3M Company (MMM) | 0.1 | $3.4M | 26k | 129.08 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $3.2M | -2% | 46k | 68.27 |
|
| Align Technology (ALGN) | 0.1 | $2.7M | -7% | 13k | 208.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.6M | -2% | 5.1k | 511.15 |
|
| Resideo Technologies (REZI) | 0.1 | $2.5M | 108k | 23.05 |
|
|
| Altria (MO) | 0.1 | $2.4M | -7% | 45k | 52.29 |
|
| Halliburton Company (HAL) | 0.1 | $2.3M | 85k | 27.19 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $2.2M | -2% | 24k | 92.60 |
|
| General Motors Company (GM) | 0.1 | $2.1M | -3% | 39k | 53.28 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $2.1M | -18% | 4.9k | 425.51 |
|
| Dow (DOW) | 0.1 | $2.0M | 50k | 40.13 |
|
|
| Elanco Animal Health (ELAN) | 0.1 | $1.9M | 160k | 12.11 |
|
|
| Ge Vernova (GEV) | 0.1 | $1.8M | 5.4k | 328.96 |
|
|
| Chemours (CC) | 0.1 | $1.8M | 105k | 16.90 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.7M | -13% | 23k | 74.75 |
|
| Smith-Midland Corporation (SMID) | 0.1 | $1.7M | 38k | 44.45 |
|
|
| Graham Corporation (GHM) | 0.1 | $1.6M | 36k | 44.47 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | -3% | 9.2k | 172.44 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.6M | 18k | 88.37 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | 38k | 41.82 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.4M | -6% | 107k | 13.24 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $1.4M | -2% | 9.8k | 142.87 |
|
| Dxc Technology (DXC) | 0.0 | $1.3M | 66k | 19.98 |
|
|
| Netflix (NFLX) | 0.0 | $1.2M | 1.4k | 891.38 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.2M | 21k | 57.45 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.2M | 54k | 22.04 |
|
|
| Analog Devices (ADI) | 0.0 | $1.1M | +6% | 5.4k | 212.37 |
|
| PrimeEnergy Corporation (PNRG) | 0.0 | $1.1M | 5.0k | 219.52 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.1M | +2% | 28k | 37.98 |
|
| Danaher Corporation (DHR) | 0.0 | $1.1M | 4.6k | 229.65 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.1M | +53% | 2.6k | 401.75 |
|
| Napco Security Systems (NSSC) | 0.0 | $1.0M | 29k | 35.57 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.0M | 1.8k | 586.36 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | +12% | 1.3k | 771.96 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $989k | +13% | 9.2k | 107.77 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $961k | 7.0k | 136.51 |
|
|
| Match Group (MTCH) | 0.0 | $943k | -10% | 29k | 32.70 |
|
| Intuit (INTU) | 0.0 | $932k | -4% | 1.5k | 628.46 |
|
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $929k | 12k | 79.26 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $891k | -8% | 60k | 14.93 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $858k | 60k | 14.40 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $855k | +2% | 1.2k | 693.43 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $834k | -3% | 58k | 14.32 |
|
| Aehr Test Systems (AEHR) | 0.0 | $805k | 48k | 16.63 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $795k | -2% | 4.5k | 177.30 |
|
| Eagle Ban (EGBN) | 0.0 | $780k | +6% | 30k | 26.02 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $779k | +36% | 2.7k | 287.88 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $763k | +27% | 3.2k | 242.22 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $735k | +5% | 70k | 10.57 |
|
| Chart Industries (GTLS) | 0.0 | $698k | 3.7k | 190.87 |
|
|
| Baxter International (BAX) | 0.0 | $689k | -28% | 24k | 29.18 |
|
| Enterprise Products Partners (EPD) | 0.0 | $685k | -9% | 22k | 31.35 |
|
| Coherent Corp (COHR) | 0.0 | $656k | +2% | 6.9k | 94.78 |
|
| Service Corporation International (SCI) | 0.0 | $636k | 8.0k | 79.87 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $636k | -45% | 14k | 44.91 |
|
| Dominion Resources (D) | 0.0 | $631k | +7% | 12k | 53.89 |
|
| Oracle Corporation (ORCL) | 0.0 | $611k | +2% | 3.7k | 166.71 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $600k | -4% | 7.7k | 78.18 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $598k | 5.1k | 117.44 |
|
|
| Corning Incorporated (GLW) | 0.0 | $594k | +8% | 13k | 47.53 |
|
| Arcosa (ACA) | 0.0 | $590k | 6.1k | 96.78 |
|
|
| D.R. Horton (DHI) | 0.0 | $566k | 4.1k | 139.75 |
|
|
| Materion Corporation (MTRN) | 0.0 | $566k | 5.7k | 98.83 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $566k | -11% | 20k | 28.53 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $559k | 60k | 9.32 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $512k | -5% | 5.6k | 91.25 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $511k | +7% | 12k | 43.40 |
|
| Shopify Cl A (SHOP) | 0.0 | $508k | 4.8k | 106.37 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $490k | +10% | 10k | 47.83 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $445k | 3.2k | 139.50 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $445k | 8.4k | 53.04 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $420k | 3.4k | 122.45 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $417k | +9% | 11k | 38.10 |
|
| Park-Ohio Holdings (PKOH) | 0.0 | $409k | 16k | 26.25 |
|
|
| Evi Industries (EVI) | 0.0 | $406k | -9% | 25k | 16.33 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $402k | 6.1k | 66.03 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $386k | -2% | 4.5k | 86.26 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $372k | NEW | 2.0k | 185.07 |
|
| PNC Financial Services (PNC) | 0.0 | $365k | 1.9k | 192.61 |
|
|
| Tesla Motors (TSLA) | 0.0 | $358k | 886.00 | 404.06 |
|
|
| Ford Motor Company (F) | 0.0 | $354k | -17% | 36k | 9.90 |
|
| Aviat Networks Com New (AVNW) | 0.0 | $338k | -2% | 19k | 18.12 |
|
| Hartford Financial Services (HIG) | 0.0 | $328k | 3.0k | 109.26 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $317k | 3.0k | 105.67 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $314k | +118% | 17k | 18.53 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $310k | 2.4k | 131.02 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $297k | 2.4k | 124.79 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $296k | 5.7k | 52.07 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $289k | 1.1k | 269.59 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $284k | 6.0k | 47.33 |
|
|
| Sandy Spring Ban (SASR) | 0.0 | $281k | NEW | 8.3k | 33.70 |
|
| Advanced Micro Devices (AMD) | 0.0 | $278k | 2.3k | 120.82 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $272k | 12k | 22.48 |
|
|
| Balchem Corporation (BCPC) | 0.0 | $269k | 1.7k | 163.03 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $268k | 4.9k | 54.16 |
|
|
| Quidel Corp (QDEL) | 0.0 | $267k | -6% | 6.0k | 44.51 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $264k | 2.9k | 91.03 |
|
|
| Exelixis (EXEL) | 0.0 | $257k | 7.7k | 33.26 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $252k | +4% | 6.5k | 38.60 |
|
| PPG Industries (PPG) | 0.0 | $251k | NEW | 2.1k | 119.52 |
|
| Trinity Industries (TRN) | 0.0 | $248k | 7.1k | 35.08 |
|
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $246k | 3.7k | 66.58 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $244k | 415.00 | 587.95 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $244k | 595.00 | 410.08 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $244k | 2.3k | 108.44 |
|
|
| Itron (ITRI) | 0.0 | $240k | 2.2k | 108.70 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $237k | NEW | 4.7k | 50.44 |
|
| Bwx Technologies (BWXT) | 0.0 | $234k | 2.1k | 111.22 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $231k | -3% | 2.7k | 85.56 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $229k | NEW | 1.8k | 130.86 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $227k | -8% | 20k | 11.37 |
|
| Lowe's Companies (LOW) | 0.0 | $227k | NEW | 918.00 | 247.28 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $227k | -10% | 1.8k | 126.11 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $226k | 3.9k | 57.95 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $225k | NEW | 659.00 | 341.43 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $217k | 1.6k | 135.62 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $216k | NEW | 9.1k | 23.78 |
|
| Cleveland-cliffs (CLF) | 0.0 | $212k | -17% | 23k | 9.40 |
|
| Metropcs Communications (TMUS) | 0.0 | $207k | NEW | 939.00 | 220.45 |
|
| Tegna (TGNA) | 0.0 | $191k | 10k | 18.33 |
|
|
| Asure Software (ASUR) | 0.0 | $187k | -2% | 20k | 9.41 |
|
| Jbg Smith Properties (JBGS) | 0.0 | $185k | 12k | 15.36 |
|
|
| Tronox Holdings SHS (TROX) | 0.0 | $164k | 16k | 10.09 |
|
|
| Harmonic (HLIT) | 0.0 | $156k | 12k | 13.24 |
|
|
| Viatris (VTRS) | 0.0 | $130k | -4% | 11k | 12.40 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $122k | NEW | 16k | 7.81 |
|
| Data Storage Corp Com New (DTST) | 0.0 | $106k | -16% | 25k | 4.24 |
|
| Hudson Technologies (HDSN) | 0.0 | $61k | -14% | 11k | 5.56 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $30k | -65% | 11k | 2.84 |
|
Past Filings by Heritage Investors Management Corp
SEC 13F filings are viewable for Heritage Investors Management Corp going back to 2011
- Heritage Investors Management Corp 2024 Q4 filed Feb. 5, 2025
- Heritage Investors Management Corp 2024 Q3 filed Oct. 30, 2024
- Heritage Investors Management Corp 2024 Q2 filed July 30, 2024
- Heritage Investors Management Corp 2024 Q1 filed April 29, 2024
- Heritage Investors Management Corp 2023 Q4 filed Feb. 7, 2024
- Heritage Investors Management Corp 2023 Q3 filed Nov. 9, 2023
- Heritage Investors Management Corp 2023 Q2 filed Aug. 1, 2023
- Heritage Investors Management Corp 2023 Q1 filed May 1, 2023
- Heritage Investors Management Corp 2022 Q4 filed Feb. 6, 2023
- Heritage Investors Management Corp 2022 Q3 filed Oct. 27, 2022
- Heritage Investors Management Corp 2022 Q2 filed Aug. 1, 2022
- Heritage Investors Management Corp 2022 Q1 filed May 2, 2022
- Heritage Investors Management Corp 2021 Q4 filed Jan. 28, 2022
- Heritage Investors Management Corp 2021 Q3 filed Oct. 28, 2021
- Heritage Investors Management Corp 2021 Q2 filed July 29, 2021
- Heritage Investors Management Corp 2021 Q1 filed April 23, 2021