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 21.73% of Heritage Investors Management Corp's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$5.9M), ACN, NOW, CRM, CMG, COST, AMT, ADBE, CMCSA, EQIX.
- Started 5 new stock positions in SCHD, RBLX, IWN, SPYG, VGT.
- Reduced shares in these 10 stocks: AVGO (-$8.8M), GOOGL, GS, GOOG, JPM, NSC, CAT, AAPL, MS, SYF.
- Sold out of its positions in ANGI, AUB, BCPC, NVVE, WFC, ALLE.
- Heritage Investors Management Corp was a net seller of stock by $-43M.
- Heritage Investors Management Corp has $3.3B in assets under management (AUM), dropping by 5.75%.
- Central Index Key (CIK): 0000937589
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Portfolio Holdings for Heritage Investors Management Corp
Heritage Investors Management Corp holds 251 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $183M | 717k | 254.63 |
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| Broadcom (AVGO) | 5.3 | $178M | -4% | 540k | 329.91 |
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| Microsoft Corporation (MSFT) | 4.5 | $152M | 293k | 517.95 |
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| Palo Alto Networks (PANW) | 3.4 | $115M | 565k | 203.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $100M | -2% | 410k | 243.10 |
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| NVIDIA Corporation (NVDA) | 2.8 | $94M | 501k | 186.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $93M | -3% | 383k | 243.55 |
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| Mastercard Incorporated Cl A (MA) | 2.2 | $73M | 129k | 568.81 |
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| Amazon (AMZN) | 2.2 | $72M | 330k | 219.57 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $62M | -4% | 195k | 315.43 |
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| Marriott Intl Cl A (MAR) | 1.8 | $61M | 232k | 260.44 |
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| Caterpillar (CAT) | 1.8 | $60M | -3% | 125k | 477.15 |
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| Home Depot (HD) | 1.7 | $56M | 138k | 405.19 |
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| American Express Company (AXP) | 1.6 | $53M | -3% | 159k | 332.16 |
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| Wal-Mart Stores (WMT) | 1.5 | $51M | -3% | 498k | 103.06 |
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| Walt Disney Company (DIS) | 1.4 | $46M | 406k | 114.50 |
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| Blackrock (BLK) | 1.4 | $46M | 39k | 1165.87 |
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| Goldman Sachs (GS) | 1.4 | $45M | -6% | 57k | 796.35 |
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| Cisco Systems (CSCO) | 1.3 | $45M | 652k | 68.42 |
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| salesforce (CRM) | 1.3 | $44M | +3% | 187k | 237.00 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $41M | -4% | 247k | 167.33 |
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| Martin Marietta Materials (MLM) | 1.2 | $41M | -2% | 64k | 630.27 |
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| Bank of America Corporation (BAC) | 1.1 | $38M | 732k | 51.59 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $37M | 145k | 254.28 |
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| Morgan Stanley Com New (MS) | 1.1 | $37M | -5% | 232k | 158.96 |
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| Johnson & Johnson (JNJ) | 1.0 | $32M | 173k | 185.42 |
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| McDonald's Corporation (MCD) | 1.0 | $32M | 105k | 303.89 |
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| Capital One Financial (COF) | 0.9 | $31M | -5% | 146k | 212.58 |
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| Citigroup Com New (C) | 0.9 | $31M | -3% | 305k | 101.50 |
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| Synchrony Financial (SYF) | 0.9 | $30M | -6% | 425k | 71.05 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $30M | 51k | 596.04 |
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| Zoetis Cl A (ZTS) | 0.9 | $29M | 200k | 146.32 |
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| Merck & Co (MRK) | 0.8 | $28M | 330k | 83.93 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $28M | 57k | 485.02 |
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| UnitedHealth (UNH) | 0.8 | $28M | 80k | 345.30 |
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| Servicenow (NOW) | 0.8 | $27M | +13% | 30k | 920.27 |
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| Nike CL B (NKE) | 0.8 | $25M | 363k | 69.73 |
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| Chevron Corporation (CVX) | 0.7 | $25M | 159k | 155.29 |
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| FedEx Corporation (FDX) | 0.7 | $24M | 104k | 235.81 |
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| Boeing Company (BA) | 0.7 | $24M | 113k | 215.83 |
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| Equinix (EQIX) | 0.7 | $24M | +3% | 30k | 783.25 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $23M | +3% | 65k | 352.75 |
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| Meta Platforms Cl A (META) | 0.7 | $22M | 31k | 734.39 |
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| Costco Wholesale Corporation (COST) | 0.7 | $22M | +4% | 24k | 925.63 |
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| Pepsi (PEP) | 0.7 | $22M | +2% | 158k | 140.44 |
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| American Tower Reit (AMT) | 0.7 | $22M | +4% | 113k | 192.32 |
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| Automatic Data Processing (ADP) | 0.6 | $21M | 70k | 293.49 |
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| Constellation Brands Cl A (STZ) | 0.6 | $20M | +2% | 150k | 134.67 |
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| Leidos Holdings (LDOS) | 0.6 | $20M | 106k | 188.96 |
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| Iqvia Holdings (IQV) | 0.6 | $20M | 104k | 189.94 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $20M | +6% | 498k | 39.19 |
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| ConocoPhillips (COP) | 0.6 | $20M | 206k | 94.59 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $19M | +23% | 77k | 246.60 |
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| CSX Corporation (CSX) | 0.6 | $19M | 534k | 35.51 |
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| At&t (T) | 0.5 | $18M | 649k | 28.24 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $18M | -3% | 61k | 293.74 |
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| Air Products & Chemicals (APD) | 0.5 | $18M | 66k | 272.73 |
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| Coca-Cola Company (KO) | 0.5 | $18M | 271k | 66.32 |
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| Yum China Holdings (YUMC) | 0.5 | $18M | 416k | 42.92 |
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| Yum! Brands (YUM) | 0.5 | $18M | 117k | 152.00 |
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| Verizon Communications (VZ) | 0.5 | $18M | 405k | 43.95 |
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| Boston Scientific Corporation (BSX) | 0.5 | $17M | -2% | 174k | 97.63 |
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| Paccar (PCAR) | 0.5 | $17M | 169k | 98.32 |
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| T. Rowe Price (TROW) | 0.5 | $16M | -8% | 159k | 102.64 |
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| Intel Corporation (INTC) | 0.5 | $16M | -2% | 484k | 33.55 |
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| Amgen (AMGN) | 0.5 | $16M | 58k | 282.20 |
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| McKesson Corporation (MCK) | 0.5 | $16M | 20k | 772.53 |
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| Abbvie (ABBV) | 0.5 | $15M | 66k | 231.55 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $15M | 30k | 499.21 |
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| Zimmer Holdings (ZBH) | 0.4 | $14M | 146k | 98.50 |
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| Visa Com Cl A (V) | 0.4 | $14M | 41k | 341.38 |
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| International Business Machines (IBM) | 0.4 | $14M | 49k | 282.16 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $13M | +6% | 424k | 31.42 |
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| Honeywell International (HON) | 0.4 | $13M | 63k | 210.49 |
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| Nextera Energy (NEE) | 0.4 | $13M | 174k | 75.49 |
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| Procter & Gamble Company (PG) | 0.4 | $12M | 79k | 153.65 |
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| Dupont De Nemours (DD) | 0.4 | $12M | 152k | 77.90 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $12M | -8% | 135k | 87.31 |
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| Linde SHS (LIN) | 0.4 | $12M | 25k | 475.00 |
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| Burlington Stores (BURL) | 0.3 | $12M | 46k | 254.50 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $11M | 160k | 71.37 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $11M | 98k | 112.75 |
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| Phillips 66 (PSX) | 0.3 | $11M | -3% | 80k | 136.02 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $11M | -2% | 115k | 93.37 |
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| Pfizer (PFE) | 0.3 | $10M | -13% | 403k | 25.48 |
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| Aercap Holdings Nv SHS (AER) | 0.3 | $10M | -2% | 84k | 121.00 |
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| Datadog Cl A Com (DDOG) | 0.3 | $10M | +4% | 71k | 142.40 |
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| Schlumberger Com Stk (SLB) | 0.3 | $9.8M | +7% | 286k | 34.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $9.4M | 19k | 502.72 |
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| Paypal Holdings (PYPL) | 0.3 | $9.3M | 139k | 67.06 |
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| Norfolk Southern (NSC) | 0.3 | $9.3M | -20% | 31k | 300.43 |
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| L3harris Technologies (LHX) | 0.3 | $9.0M | -2% | 30k | 305.42 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $9.0M | -3% | 151k | 59.74 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $9.0M | 144k | 62.47 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $8.7M | 46k | 191.10 |
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| Union Pacific Corporation (UNP) | 0.2 | $7.6M | +2% | 32k | 236.36 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $7.4M | -4% | 23k | 328.17 |
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| Strategy Cl A New (MSTR) | 0.2 | $7.1M | 22k | 322.20 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $6.9M | -10% | 104k | 65.92 |
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| Eli Lilly & Co. (LLY) | 0.2 | $6.8M | +640% | 8.9k | 763.04 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $6.7M | 123k | 54.18 |
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| Bristol Myers Squibb (BMY) | 0.2 | $6.6M | -4% | 147k | 45.10 |
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| Shell Spon Ads (SHEL) | 0.2 | $6.6M | 93k | 71.53 |
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| United Parcel Service CL B (UPS) | 0.2 | $6.5M | 78k | 83.52 |
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| Philip Morris International (PM) | 0.2 | $6.5M | 40k | 162.21 |
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| Medtronic SHS (MDT) | 0.2 | $6.3M | -7% | 66k | 95.25 |
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| Ge Aerospace Com New (GE) | 0.2 | $6.2M | 21k | 300.84 |
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| Howmet Aerospace (HWM) | 0.2 | $5.7M | -2% | 29k | 196.23 |
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| Abbott Laboratories (ABT) | 0.2 | $5.6M | 42k | 133.93 |
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| Corteva (CTVA) | 0.2 | $5.3M | 78k | 67.64 |
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| Axon Enterprise (AXON) | 0.2 | $5.1M | 7.2k | 717.66 |
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| EOG Resources (EOG) | 0.1 | $5.0M | 44k | 112.13 |
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| Hershey Company (HSY) | 0.1 | $4.7M | 25k | 187.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.5M | +18% | 7.4k | 612.42 |
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| Halliburton Company (HAL) | 0.1 | $4.4M | 180k | 24.60 |
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| Emcor (EME) | 0.1 | $4.4M | -12% | 6.7k | 649.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.2M | 17k | 241.98 |
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| U.S. Lime & Minerals (USLM) | 0.1 | $4.1M | 31k | 131.55 |
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| Resideo Technologies (REZI) | 0.1 | $4.0M | -6% | 93k | 43.18 |
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| Cigna Corp (CI) | 0.1 | $4.0M | +8% | 14k | 288.26 |
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| Qualcomm (QCOM) | 0.1 | $4.0M | -5% | 24k | 166.35 |
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| SLM Corporation (SLM) | 0.1 | $3.9M | -3% | 141k | 27.68 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.8M | -17% | 32k | 118.82 |
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| 3M Company (MMM) | 0.1 | $3.8M | -3% | 24k | 155.17 |
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| Ringcentral Cl A (RNG) | 0.1 | $3.7M | -7% | 129k | 28.34 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.6M | -21% | 56k | 65.27 |
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| Target Corporation (TGT) | 0.1 | $3.6M | -6% | 40k | 89.71 |
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| Ge Vernova (GEV) | 0.1 | $3.2M | 5.3k | 614.89 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $3.0M | -19% | 54k | 54.71 |
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| Carrier Global Corporation (CARR) | 0.1 | $2.9M | 48k | 59.69 |
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| Elanco Animal Health (ELAN) | 0.1 | $2.7M | -11% | 132k | 20.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.6M | 4.3k | 600.42 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $2.1M | 23k | 91.44 |
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| Graham Corporation (GHM) | 0.1 | $2.0M | 36k | 54.90 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.0M | 37k | 53.40 |
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| Iac Com New (IAC) | 0.1 | $1.8M | -20% | 54k | 34.07 |
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| General Motors Company (GM) | 0.1 | $1.8M | -12% | 29k | 60.98 |
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| Netflix (NFLX) | 0.1 | $1.8M | 1.5k | 1198.65 |
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| Chemours (CC) | 0.0 | $1.7M | 105k | 15.84 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.6M | -2% | 17k | 96.56 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.5M | -5% | 8.6k | 170.91 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.5M | -3% | 100k | 14.64 |
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| Aehr Test Systems (AEHR) | 0.0 | $1.5M | 48k | 30.12 |
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| Altria (MO) | 0.0 | $1.4M | -6% | 22k | 66.07 |
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| Smith-Midland Corporation (SMID) | 0.0 | $1.4M | 38k | 36.90 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.4M | -3% | 20k | 68.56 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.3M | 17k | 78.10 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.3M | -8% | 67k | 19.52 |
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| Napco Security Systems (NSSC) | 0.0 | $1.3M | 29k | 42.96 |
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| Align Technology (ALGN) | 0.0 | $1.3M | -17% | 10k | 125.26 |
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| Seneca Foods Corp Cl A (SENEA) | 0.0 | $1.2M | 12k | 107.90 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $1.2M | 58k | 20.99 |
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| Analog Devices (ADI) | 0.0 | $1.2M | -9% | 4.8k | 245.77 |
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| Dow (DOW) | 0.0 | $1.1M | -3% | 48k | 22.94 |
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| Centrus Energy Corp Cl A (LEU) | 0.0 | $1.1M | 3.5k | 310.20 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.1M | 53k | 20.21 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.1M | -10% | 1.1k | 968.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | -3% | 3.0k | 355.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $989k | 1.5k | 665.99 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $988k | 7.0k | 140.34 |
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| Corning Incorporated (GLW) | 0.0 | $986k | -3% | 12k | 82.00 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $986k | 4.2k | 236.17 |
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| Oracle Corporation (ORCL) | 0.0 | $978k | 3.5k | 281.12 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $960k | 7.8k | 123.73 |
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| Intuit (INTU) | 0.0 | $914k | 1.3k | 683.11 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $911k | -3% | 1.9k | 468.62 |
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| Danaher Corporation (DHR) | 0.0 | $911k | 4.6k | 198.17 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $903k | +4% | 2.8k | 320.10 |
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| Dxc Technology (DXC) | 0.0 | $867k | 64k | 13.62 |
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| PrimeEnergy Corporation (PNRG) | 0.0 | $830k | 5.0k | 167.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $766k | +18% | 13k | 59.90 |
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| Evi Industries (EVI) | 0.0 | $764k | -2% | 24k | 31.60 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $763k | 60k | 12.81 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $754k | 1.00 | 754000.00 |
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| CVS Caremark Corporation (CVS) | 0.0 | $741k | 9.8k | 75.36 |
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| Coherent Corp (COHR) | 0.0 | $737k | 6.8k | 107.65 |
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| Chart Industries (GTLS) | 0.0 | $732k | 3.7k | 200.16 |
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| Match Group (MTCH) | 0.0 | $698k | -14% | 20k | 35.30 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $691k | 4.7k | 148.57 |
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| Enterprise Products Partners (EPD) | 0.0 | $683k | 22k | 31.26 |
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| Dominion Resources (D) | 0.0 | $675k | 11k | 61.21 |
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| Materion Corporation (MTRN) | 0.0 | $665k | -3% | 5.5k | 120.78 |
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| Service Corporation International (SCI) | 0.0 | $660k | 7.9k | 83.23 |
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| Digital Realty Trust (DLR) | 0.0 | $656k | -14% | 3.8k | 172.95 |
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| D.R. Horton (DHI) | 0.0 | $652k | -4% | 3.9k | 169.35 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $624k | -3% | 23k | 27.06 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $615k | 3.2k | 192.79 |
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| Eagle Ban (EGBN) | 0.0 | $606k | 30k | 20.21 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $604k | 9.3k | 65.02 |
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| Organon & Co Common Stock (OGN) | 0.0 | $572k | -7% | 54k | 10.67 |
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| Arcosa (ACA) | 0.0 | $571k | 6.1k | 93.67 |
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| Valero Energy Corporation (VLO) | 0.0 | $570k | 3.3k | 170.30 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $563k | 7.5k | 75.13 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $547k | NEW | 733.00 | 746.25 |
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| Truist Financial Corp equities (TFC) | 0.0 | $538k | 12k | 45.69 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $505k | 6.9k | 73.06 |
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| Science App Int'l (SAIC) | 0.0 | $489k | 4.9k | 99.41 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $477k | -2% | 16k | 30.78 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $440k | 5.8k | 76.39 |
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| Rapid7 (RPD) | 0.0 | $438k | -50% | 23k | 18.76 |
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| Aviat Networks Com New (AVNW) | 0.0 | $428k | 19k | 22.95 |
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| Starbucks Corporation (SBUX) | 0.0 | $411k | -3% | 4.9k | 84.50 |
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| Baxter International (BAX) | 0.0 | $405k | -11% | 18k | 22.77 |
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| PNC Financial Services (PNC) | 0.0 | $405k | +4% | 2.0k | 200.79 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $403k | 10k | 39.24 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $396k | 17k | 23.26 |
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| Ford Motor Company (F) | 0.0 | $371k | -4% | 31k | 11.96 |
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| Bwx Technologies (BWXT) | 0.0 | $367k | -5% | 2.0k | 184.24 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $365k | 1.8k | 202.78 |
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| Hartford Financial Services (HIG) | 0.0 | $354k | 2.7k | 133.48 |
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| Global X Fds Artificial Etf (AIQ) | 0.0 | $337k | 6.8k | 49.36 |
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| Park-Ohio Holdings (PKOH) | 0.0 | $331k | 16k | 21.25 |
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| General Dynamics Corporation (GD) | 0.0 | $325k | +9% | 953.00 | 341.03 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $320k | 3.0k | 106.67 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $320k | 1.0k | 307.40 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $318k | 649.00 | 489.98 |
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| Exelixis (EXEL) | 0.0 | $316k | 7.7k | 41.27 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $315k | 2.5k | 124.21 |
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| Tesla Motors (TSLA) | 0.0 | $313k | -12% | 703.00 | 445.23 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $309k | 2.4k | 129.83 |
|
|
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $304k | 31k | 9.88 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $291k | 19k | 15.47 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $290k | -21% | 1.8k | 161.56 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $282k | 4.9k | 56.99 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $278k | 2.9k | 95.86 |
|
|
| Itron (ITRI) | 0.0 | $275k | 2.2k | 124.55 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $275k | 23k | 12.19 |
|
|
| Jbg Smith Properties (JBGS) | 0.0 | $270k | 12k | 22.24 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $270k | -9% | 404.00 | 668.32 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $256k | NEW | 1.5k | 176.43 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $249k | 2.3k | 110.67 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $246k | +14% | 4.6k | 54.07 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $244k | 5.0k | 49.03 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $241k | 2.7k | 89.26 |
|
|
| Cme (CME) | 0.0 | $239k | -12% | 885.00 | 270.06 |
|
| Loews Corporation (L) | 0.0 | $235k | 2.3k | 100.43 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $234k | NEW | 1.7k | 138.30 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $227k | NEW | 8.3k | 27.29 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $226k | 1.6k | 141.25 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $225k | 939.00 | 239.62 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $219k | +6% | 4.1k | 53.08 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $217k | 3.4k | 63.82 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $215k | 2.4k | 89.58 |
|
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $214k | NEW | 2.0k | 104.70 |
|
| Asure Software (ASUR) | 0.0 | $163k | 20k | 8.20 |
|
|
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $122k | -21% | 13k | 9.48 |
|
| Harmonic (HLIT) | 0.0 | $120k | 12k | 10.18 |
|
|
| Viatris (VTRS) | 0.0 | $102k | 10k | 9.94 |
|
|
| Data Storage Corp Com New (DTST) | 0.0 | $72k | -16% | 17k | 4.30 |
|
| Tronox Holdings SHS (TROX) | 0.0 | $43k | -34% | 11k | 4.03 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $33k | 11k | 3.12 |
|
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 2025 Q3 filed Nov. 4, 2025
- Heritage Investors Management Corp 2025 Q2 filed Aug. 4, 2025
- Heritage Investors Management Corp 2025 Q1 filed May 5, 2025
- 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