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, MSFT, AVGO, PANW, GOOGL, and represent 19.19% of Heritage Investors Management Corp's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$94M), NVDA, MSTR, ADBE, USLM, CMG, CRM, ACN, MRK, DDOG.
- Started 13 new stock positions in TFC, Grayscale Bitcoin Mini Trust BTC, BWXT, DDOG, WD, IVV, EXEL, IBIT, BAM, SCHF. IWO, LEU, TSLA.
- Reduced shares in these 10 stocks: AAPL, PM, CAT, WMT, PANW, AXP, MA, VB, RTX, GS.
- Sold out of its positions in BIRD, BNL, CME, CRWD, GBTC, DINO, MRO, NOC, NUV, QRVO. VTEB.
- Heritage Investors Management Corp was a net buyer of stock by $78M.
- Heritage Investors Management Corp has $3.0B in assets under management (AUM), dropping by 4.84%.
- Central Index Key (CIK): 0000937589
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Portfolio Holdings for Heritage Investors Management Corp
Heritage Investors Management Corp holds 254 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $171M | 732k | 233.00 |
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| Microsoft Corporation (MSFT) | 4.3 | $130M | 302k | 430.30 |
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| Broadcom (AVGO) | 3.5 | $105M | +891% | 608k | 172.50 |
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| Palo Alto Networks (PANW) | 3.4 | $101M | 295k | 341.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $70M | 420k | 165.85 |
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| Mastercard Incorporated Cl A (MA) | 2.2 | $68M | 137k | 493.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $67M | 401k | 167.19 |
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| NVIDIA Corporation (NVDA) | 2.1 | $64M | +8% | 523k | 121.44 |
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| Amazon (AMZN) | 2.0 | $61M | 327k | 186.33 |
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| Marriott Intl Cl A (MAR) | 2.0 | $59M | 236k | 248.61 |
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| Home Depot (HD) | 1.8 | $53M | 130k | 405.19 |
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| Caterpillar (CAT) | 1.7 | $51M | -4% | 131k | 391.12 |
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| salesforce (CRM) | 1.6 | $48M | +4% | 177k | 273.71 |
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| American Express Company (AXP) | 1.5 | $46M | -3% | 169k | 271.20 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $45M | -2% | 214k | 210.86 |
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| Wal-Mart Stores (WMT) | 1.4 | $44M | -3% | 538k | 80.75 |
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| UnitedHealth (UNH) | 1.3 | $39M | 67k | 584.69 |
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| Walt Disney Company (DIS) | 1.3 | $38M | 398k | 96.19 |
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| Cisco Systems (CSCO) | 1.2 | $36M | 682k | 53.22 |
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| BlackRock (BLK) | 1.2 | $36M | -2% | 38k | 949.51 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $36M | -3% | 150k | 237.21 |
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| Zoetis Cl A (ZTS) | 1.2 | $35M | 179k | 195.38 |
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| Martin Marietta Materials (MLM) | 1.1 | $34M | 63k | 538.25 |
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| McDonald's Corporation (MCD) | 1.1 | $33M | 108k | 304.51 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $33M | -3% | 270k | 121.16 |
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| Merck & Co (MRK) | 1.1 | $32M | +3% | 282k | 113.56 |
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| Goldman Sachs (GS) | 1.0 | $31M | -3% | 64k | 495.12 |
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| Nike CL B (NKE) | 1.0 | $31M | +2% | 352k | 88.40 |
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| Constellation Brands Cl A (STZ) | 1.0 | $31M | 119k | 257.69 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $30M | -3% | 52k | 569.67 |
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| Bank of America Corporation (BAC) | 1.0 | $30M | 744k | 39.68 |
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| Johnson & Johnson (JNJ) | 0.9 | $28M | 173k | 162.06 |
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| Morgan Stanley Com New (MS) | 0.9 | $27M | -2% | 261k | 104.24 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $27M | 43k | 618.57 |
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| FedEx Corporation (FDX) | 0.8 | $25M | -2% | 91k | 273.68 |
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| Equinix (EQIX) | 0.8 | $25M | 28k | 887.64 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $25M | +15% | 48k | 517.78 |
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| Synchrony Financial (SYF) | 0.8 | $24M | 480k | 49.88 |
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| American Tower Reit (AMT) | 0.8 | $24M | 103k | 232.56 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $24M | +10% | 411k | 57.62 |
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| Chevron Corporation (CVX) | 0.8 | $24M | 160k | 147.27 |
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| Capital One Financial (COF) | 0.7 | $21M | -2% | 142k | 149.73 |
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| Automatic Data Processing (ADP) | 0.7 | $21M | -3% | 76k | 276.72 |
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| Citigroup Com New (C) | 0.7 | $21M | -2% | 336k | 62.60 |
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| ConocoPhillips (COP) | 0.7 | $21M | +2% | 199k | 105.28 |
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| Servicenow (NOW) | 0.7 | $21M | 23k | 894.41 |
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| Costco Wholesale Corporation (COST) | 0.7 | $21M | 23k | 886.51 |
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| T. Rowe Price (TROW) | 0.7 | $21M | -3% | 188k | 108.93 |
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| Pepsi (PEP) | 0.7 | $20M | +3% | 117k | 170.05 |
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| Yum China Holdings (YUMC) | 0.7 | $20M | 436k | 45.02 |
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| Air Products & Chemicals (APD) | 0.6 | $19M | 65k | 297.75 |
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| Amgen (AMGN) | 0.6 | $19M | -5% | 59k | 322.22 |
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| Iqvia Holdings (IQV) | 0.6 | $19M | +2% | 80k | 236.97 |
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| Coca-Cola Company (KO) | 0.6 | $19M | -3% | 262k | 71.86 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $18M | -2% | 70k | 263.82 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $18M | +10% | 52k | 353.48 |
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| CSX Corporation (CSX) | 0.6 | $18M | 523k | 34.53 |
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| Verizon Communications (VZ) | 0.6 | $18M | 394k | 44.91 |
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| Boeing Company (BA) | 0.6 | $17M | +3% | 114k | 152.04 |
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| Yum! Brands (YUM) | 0.6 | $17M | -3% | 123k | 139.71 |
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| Meta Platforms Cl A (META) | 0.6 | $17M | -4% | 30k | 572.45 |
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| Paccar (PCAR) | 0.6 | $17M | 172k | 98.68 |
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| Zimmer Holdings (ZBH) | 0.6 | $17M | +4% | 155k | 107.95 |
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| Boston Scientific Corporation (BSX) | 0.5 | $17M | -3% | 197k | 83.80 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $16M | 391k | 41.77 |
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| Leidos Holdings (LDOS) | 0.5 | $16M | -4% | 95k | 163.00 |
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| Pfizer (PFE) | 0.5 | $15M | 525k | 28.94 |
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| At&t (T) | 0.5 | $15M | -2% | 680k | 22.00 |
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| Nextera Energy (NEE) | 0.5 | $15M | +2% | 172k | 84.53 |
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| Dupont De Nemours (DD) | 0.5 | $14M | -2% | 155k | 89.11 |
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| Abbvie (ABBV) | 0.5 | $14M | -3% | 70k | 197.47 |
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| Procter & Gamble Company (PG) | 0.5 | $14M | 79k | 173.21 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $14M | -5% | 23k | 584.54 |
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| Honeywell International (HON) | 0.4 | $13M | 61k | 206.71 |
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| Linde SHS (LIN) | 0.4 | $12M | -4% | 26k | 476.85 |
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| Intel Corporation (INTC) | 0.4 | $12M | 515k | 23.46 |
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| Burlington Stores (BURL) | 0.4 | $12M | -3% | 46k | 263.47 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $12M | -3% | 151k | 78.05 |
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| Visa Com Cl A (V) | 0.4 | $12M | +3% | 42k | 274.96 |
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| Paypal Holdings (PYPL) | 0.4 | $12M | -2% | 147k | 78.03 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $11M | 98k | 117.19 |
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| International Business Machines (IBM) | 0.4 | $11M | -5% | 51k | 221.08 |
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| United Parcel Service CL B (UPS) | 0.4 | $11M | 82k | 136.34 |
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| Phillips 66 (PSX) | 0.4 | $11M | 82k | 131.45 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $11M | 169k | 63.00 |
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| McKesson Corporation (MCK) | 0.3 | $11M | 21k | 494.41 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $10M | 124k | 83.63 |
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| Norfolk Southern (NSC) | 0.3 | $10M | -3% | 41k | 248.49 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $10M | -2% | 136k | 73.67 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $9.8M | 164k | 59.74 |
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| Aercap Holdings Nv SHS (AER) | 0.3 | $9.1M | -3% | 96k | 94.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $8.7M | 19k | 460.26 |
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| Bristol Myers Squibb (BMY) | 0.3 | $8.4M | 163k | 51.73 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $8.2M | 46k | 178.56 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $7.9M | -5% | 15k | 527.66 |
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| Philip Morris International (PM) | 0.3 | $7.9M | -26% | 65k | 121.39 |
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| Schlumberger Com Stk (SLB) | 0.3 | $7.8M | 187k | 41.95 |
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| L3harris Technologies (LHX) | 0.2 | $7.3M | 31k | 237.87 |
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| Union Pacific Corporation (UNP) | 0.2 | $7.3M | 29k | 246.47 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $7.2M | -12% | 26k | 283.18 |
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| Target Corporation (TGT) | 0.2 | $7.2M | 46k | 155.86 |
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| Medtronic SHS (MDT) | 0.2 | $7.1M | 79k | 90.03 |
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| EXACT Sciences Corporation (EXAS) | 0.2 | $6.4M | -2% | 94k | 68.12 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $6.3M | 110k | 57.41 |
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| Shell Spon Ads (SHEL) | 0.2 | $6.3M | 95k | 65.95 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $6.2M | 129k | 47.85 |
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| EOG Resources (EOG) | 0.2 | $5.6M | +2% | 46k | 122.93 |
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| Iac Com New (IAC) | 0.2 | $5.4M | -2% | 100k | 53.82 |
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| Ringcentral Cl A (RNG) | 0.2 | $5.0M | 160k | 31.63 |
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| Hershey Company (HSY) | 0.2 | $5.0M | 26k | 191.78 |
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| Abbott Laboratories (ABT) | 0.2 | $5.0M | 44k | 114.01 |
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| Rapid7 (RPD) | 0.2 | $4.7M | -6% | 119k | 39.89 |
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| Corteva (CTVA) | 0.2 | $4.6M | 79k | 58.79 |
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| Cigna Corp (CI) | 0.1 | $4.4M | -2% | 13k | 346.46 |
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| Ge Aerospace Com New (GE) | 0.1 | $4.3M | 23k | 188.56 |
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| Qualcomm (QCOM) | 0.1 | $4.2M | -4% | 25k | 170.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.2M | -2% | 36k | 116.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.2M | -4% | 68k | 62.32 |
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| SLM Corporation (SLM) | 0.1 | $3.9M | -12% | 172k | 22.87 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.9M | 18k | 220.87 |
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| Carrier Global Corporation (CARR) | 0.1 | $3.9M | 48k | 80.48 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $3.8M | +895% | 22k | 168.59 |
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| 3M Company (MMM) | 0.1 | $3.6M | -5% | 27k | 136.69 |
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| Align Technology (ALGN) | 0.1 | $3.5M | -2% | 14k | 254.29 |
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| Howmet Aerospace (HWM) | 0.1 | $3.4M | -4% | 34k | 100.26 |
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| Discover Financial Services (DFS) | 0.1 | $3.4M | -4% | 24k | 140.29 |
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| Emcor (EME) | 0.1 | $3.3M | -4% | 7.7k | 430.56 |
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| Axon Enterprise (AXON) | 0.1 | $3.2M | 8.0k | 399.65 |
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| U.S. Lime & Minerals (USLM) | 0.1 | $3.1M | +398% | 31k | 97.65 |
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| Dow (DOW) | 0.1 | $2.7M | 50k | 54.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.6M | -6% | 5.3k | 488.12 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $2.6M | 25k | 103.96 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $2.5M | -9% | 6.0k | 423.00 |
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| Altria (MO) | 0.1 | $2.5M | -31% | 49k | 51.04 |
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| Halliburton Company (HAL) | 0.1 | $2.5M | 85k | 29.05 |
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| Elanco Animal Health (ELAN) | 0.1 | $2.4M | 161k | 14.69 |
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| Resideo Technologies (REZI) | 0.1 | $2.2M | -7% | 109k | 20.14 |
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| Chemours (CC) | 0.1 | $2.1M | 104k | 20.32 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $2.1M | +101% | 27k | 78.36 |
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| General Motors Company (GM) | 0.1 | $1.8M | -9% | 41k | 44.83 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.8M | -2% | 38k | 45.87 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | -17% | 26k | 62.88 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $1.6M | 114k | 14.22 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.6M | 18k | 88.14 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.5M | -12% | 9.5k | 153.09 |
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| Ge Vernova (GEV) | 0.0 | $1.4M | 5.5k | 254.93 |
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| Dxc Technology (DXC) | 0.0 | $1.4M | -2% | 67k | 20.74 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $1.4M | -13% | 28k | 49.20 |
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| Danaher Corporation (DHR) | 0.0 | $1.3M | -4% | 4.6k | 277.92 |
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| Smith-Midland Corporation (SMID) | 0.0 | $1.3M | 38k | 33.39 |
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| Baxter International (BAX) | 0.0 | $1.3M | 33k | 37.96 |
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| Organon & Co Common Stock (OGN) | 0.0 | $1.3M | 65k | 19.14 |
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| Match Group (MTCH) | 0.0 | $1.2M | -5% | 32k | 37.84 |
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| Napco Security Systems (NSSC) | 0.0 | $1.2M | 29k | 40.45 |
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| Analog Devices (ADI) | 0.0 | $1.2M | -9% | 5.1k | 230.15 |
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| Datadog Cl A Com (DDOG) | 0.0 | $1.2M | NEW | 10k | 115.06 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.1M | 21k | 53.13 |
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| Graham Corporation (GHM) | 0.0 | $1.1M | -4% | 37k | 29.59 |
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| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | +13% | 1.1k | 885.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.0M | -17% | 1.8k | 573.79 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.0M | -25% | 1.2k | 833.61 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $987k | -11% | 60k | 16.35 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $975k | 54k | 18.01 |
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| Netflix (NFLX) | 0.0 | $971k | -2% | 1.4k | 709.28 |
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| Intuit (INTU) | 0.0 | $963k | 1.6k | 621.29 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $936k | -23% | 8.1k | 115.33 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $812k | 60k | 13.63 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $811k | 7.0k | 115.20 |
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| State Street Corporation (STT) | 0.0 | $775k | -13% | 8.8k | 88.42 |
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| D.R. Horton (DHI) | 0.0 | $773k | -10% | 4.1k | 190.86 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $752k | 8.0k | 93.89 |
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| Digital Realty Trust (DLR) | 0.0 | $743k | 4.6k | 161.80 |
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| Seneca Foods Corp Cl A (SENEA) | 0.0 | $733k | -3% | 12k | 62.30 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $714k | 23k | 31.71 |
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| Enterprise Products Partners (EPD) | 0.0 | $703k | -3% | 24k | 29.10 |
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| PrimeEnergy Corporation (PNRG) | 0.0 | $685k | -7% | 5.0k | 137.83 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $642k | 1.7k | 375.66 |
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| Materion Corporation (MTRN) | 0.0 | $641k | 5.7k | 111.93 |
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| Eagle Ban (EGBN) | 0.0 | $638k | 28k | 22.57 |
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| Dominion Resources (D) | 0.0 | $630k | 11k | 57.78 |
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| Service Corporation International (SCI) | 0.0 | $629k | 8.0k | 78.99 |
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| Aehr Test Systems (AEHR) | 0.0 | $622k | 48k | 12.85 |
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| Oracle Corporation (ORCL) | 0.0 | $607k | -3% | 3.6k | 170.27 |
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| Coherent Corp (COHR) | 0.0 | $602k | 6.8k | 88.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $602k | +123% | 2.5k | 243.13 |
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| Starbucks Corporation (SBUX) | 0.0 | $581k | +52% | 6.0k | 97.47 |
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| Arcosa (ACA) | 0.0 | $578k | 6.1k | 94.82 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $563k | NEW | 2.0k | 283.91 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $558k | +3% | 5.1k | 109.58 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $542k | 66k | 8.25 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $536k | 60k | 8.95 |
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| Evi Industries (EVI) | 0.0 | $533k | 28k | 19.32 |
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| Corning Incorporated (GLW) | 0.0 | $522k | 12k | 45.14 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $520k | 3.2k | 163.01 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $501k | -2% | 4.6k | 109.51 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $500k | 10k | 49.95 |
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| Park-Ohio Holdings (PKOH) | 0.0 | $488k | 16k | 30.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $488k | +31% | 9.2k | 52.79 |
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| Truist Financial Corp equities (TFC) | 0.0 | $469k | NEW | 11k | 42.73 |
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| Ford Motor Company (F) | 0.0 | $460k | -3% | 44k | 10.57 |
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| Valero Energy Corporation (VLO) | 0.0 | $459k | 3.4k | 135.12 |
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| Chart Industries (GTLS) | 0.0 | $454k | 3.7k | 124.15 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $430k | -13% | 6.2k | 69.77 |
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| Aviat Networks Com New (AVNW) | 0.0 | $415k | 19k | 21.64 |
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| Advanced Micro Devices (AMD) | 0.0 | $378k | 2.3k | 164.28 |
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| Shopify Cl A (SHOP) | 0.0 | $377k | +4% | 4.7k | 80.20 |
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| PNC Financial Services (PNC) | 0.0 | $357k | -9% | 1.9k | 184.88 |
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| Hartford Financial Services (HIG) | 0.0 | $353k | 3.0k | 117.59 |
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| Cleveland-cliffs (CLF) | 0.0 | $350k | -6% | 27k | 12.78 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $337k | +2% | 2.4k | 142.43 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $332k | 2.0k | 166.00 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $320k | +13% | 22k | 14.72 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $320k | NEW | 7.8k | 41.16 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $318k | 3.0k | 106.00 |
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| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $303k | NEW | 8.4k | 36.11 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $296k | 5.7k | 52.07 |
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| Quidel Corp (QDEL) | 0.0 | $294k | -20% | 6.4k | 45.67 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $294k | 2.4k | 123.53 |
|
|
| Balchem Corporation (BCPC) | 0.0 | $290k | 1.7k | 175.76 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $289k | 6.0k | 48.17 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $283k | 1.1k | 263.50 |
|
|
| Option Care Health Com New (OPCH) | 0.0 | $272k | 8.7k | 31.32 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $267k | 2.9k | 92.07 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $263k | 12k | 21.74 |
|
|
| Trinity Industries (TRN) | 0.0 | $246k | -4% | 7.1k | 34.79 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $246k | -9% | 2.8k | 87.86 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $245k | 3.9k | 62.82 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $242k | 2.3k | 107.56 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $239k | NEW | 415.00 | 575.90 |
|
| Tronox Holdings SHS (TROX) | 0.0 | $238k | 16k | 14.65 |
|
|
| Insperity (NSP) | 0.0 | $238k | 2.7k | 87.92 |
|
|
| Itron (ITRI) | 0.0 | $236k | 2.2k | 106.88 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $234k | NEW | 4.9k | 47.29 |
|
| Tesla Motors (TSLA) | 0.0 | $232k | NEW | 886.00 | 261.85 |
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $232k | -33% | 6.2k | 37.22 |
|
| Bwx Technologies (BWXT) | 0.0 | $229k | NEW | 2.1k | 108.84 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $228k | -3% | 595.00 | 383.19 |
|
| Walker & Dunlop (WD) | 0.0 | $227k | NEW | 2.0k | 113.50 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $223k | 1.6k | 139.38 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $215k | -7% | 1.9k | 114.73 |
|
| Jbg Smith Properties (JBGS) | 0.0 | $210k | 12k | 17.44 |
|
|
| Moderna (MRNA) | 0.0 | $207k | -3% | 3.1k | 66.77 |
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $203k | NEW | 3.7k | 54.94 |
|
| Exelixis (EXEL) | 0.0 | $201k | NEW | 7.7k | 26.01 |
|
| Asure Software (ASUR) | 0.0 | $185k | 20k | 9.05 |
|
|
| Harmonic (HLIT) | 0.0 | $172k | 12k | 14.59 |
|
|
| Tegna (TGNA) | 0.0 | $164k | -21% | 10k | 15.74 |
|
| Viatris (VTRS) | 0.0 | $128k | 11k | 11.63 |
|
|
| Data Storage Corp Com New (DTST) | 0.0 | $113k | -14% | 30k | 3.77 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $108k | -6% | 31k | 3.51 |
|
| Hudson Technologies (HDSN) | 0.0 | $108k | 13k | 8.37 |
|
|
| Grayscale Bitcoin Mini Tr SHS | 0.0 | $66k | NEW | 12k | 5.56 |
|
| The Original Bark Company (BARK) | 0.0 | $52k | 32k | 1.62 |
|
|
| Biomerica Com New (BMRA) | 0.0 | $7.0k | -39% | 21k | 0.33 |
|
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 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
- Heritage Investors Management Corp 2020 Q4 filed Jan. 28, 2021