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, PANW, AVGO, MA, and represent 18.30% of Heritage Investors Management Corp's stock portfolio.
- Added to shares of these 10 stocks: PEP, ASML, ADI, BRK.B, INTU, BX, PR, PFE, BLK, EPD.
- Started 10 new stock positions in EPD, ADBE, ADI, WD, DHI, ASML, PR, IJT, ABR, INTU.
- Reduced shares in these 10 stocks: stock, MSFT, PANW, AAPL, AVGO, DIS, MAR, AMT, MLM, MA.
- Sold out of its positions in Activision Blizzard, Avid Technology, CEG, Earthstone Energy, GSE Systems, L, MERC, TXN.
- Heritage Investors Management Corp was a net seller of stock by $-21M.
- Heritage Investors Management Corp has $2.6B in assets under management (AUM), dropping by 10.70%.
- Central Index Key (CIK): 0000937589
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Portfolio Holdings for Heritage Investors Management Corp
Heritage Investors Management Corp holds 248 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $147M | 763k | 192.53 |
|
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| Microsoft Corporation (MSFT) | 4.4 | $117M | -2% | 312k | 376.04 |
|
| Palo Alto Networks (PANW) | 3.3 | $88M | -3% | 298k | 294.88 |
|
| Broadcom (AVGO) | 2.7 | $72M | -2% | 64k | 1116.26 |
|
| Mastercard Incorporated Cl A (MA) | 2.3 | $61M | 142k | 426.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $60M | 429k | 139.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $59M | 419k | 140.93 |
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| Marriott Intl Cl A (MAR) | 2.1 | $55M | -2% | 242k | 225.51 |
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| Amazon (AMZN) | 1.9 | $50M | 330k | 151.94 |
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| Home Depot (HD) | 1.7 | $45M | 130k | 346.55 |
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| salesforce (CRM) | 1.7 | $44M | 166k | 263.14 |
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| Caterpillar (CAT) | 1.6 | $43M | 144k | 295.67 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $40M | 233k | 170.10 |
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| American Express Company (AXP) | 1.3 | $35M | 186k | 187.34 |
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| Walt Disney Company (DIS) | 1.3 | $34M | -4% | 379k | 90.29 |
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| Cisco Systems (CSCO) | 1.3 | $34M | 675k | 50.52 |
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| Zoetis Cl A (ZTS) | 1.3 | $34M | 173k | 197.37 |
|
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| Martin Marietta Materials (MLM) | 1.3 | $34M | -2% | 68k | 498.91 |
|
| UnitedHealth (UNH) | 1.3 | $34M | -2% | 64k | 526.46 |
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| Nike CL B (NKE) | 1.3 | $34M | 310k | 108.57 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $33M | 155k | 213.33 |
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| BlackRock (BLK) | 1.2 | $31M | +2% | 39k | 811.80 |
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| McDonald's Corporation (MCD) | 1.2 | $31M | 105k | 296.51 |
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| Wal-Mart Stores (WMT) | 1.2 | $31M | 195k | 157.65 |
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| Merck & Co (MRK) | 1.1 | $30M | 279k | 109.02 |
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| Constellation Brands Cl A (STZ) | 1.1 | $29M | 118k | 241.75 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $28M | 56k | 507.39 |
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| Goldman Sachs (GS) | 1.0 | $27M | 69k | 385.77 |
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| Intel Corporation (INTC) | 1.0 | $26M | 520k | 50.25 |
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| Johnson & Johnson (JNJ) | 1.0 | $26M | 166k | 156.74 |
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| Bank of America Corporation (BAC) | 1.0 | $26M | 772k | 33.67 |
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| Morgan Stanley Com New (MS) | 0.9 | $25M | +2% | 266k | 93.25 |
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| NVIDIA Corporation (NVDA) | 0.9 | $25M | 49k | 495.22 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $24M | 286k | 84.14 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $24M | 44k | 530.79 |
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| Chevron Corporation (CVX) | 0.9 | $23M | +2% | 157k | 149.16 |
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| Boeing Company (BA) | 0.9 | $23M | 89k | 260.66 |
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| ConocoPhillips (COP) | 0.9 | $23M | 194k | 116.07 |
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| FedEx Corporation (FDX) | 0.9 | $23M | 89k | 252.97 |
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| Equinix (EQIX) | 0.8 | $22M | 27k | 805.40 |
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| stock | 0.8 | $22M | -12% | 145k | 152.35 |
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| T. Rowe Price (TROW) | 0.8 | $21M | 197k | 107.69 |
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| American Tower Reit (AMT) | 0.8 | $21M | -4% | 95k | 215.88 |
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| Capital One Financial (COF) | 0.7 | $20M | 149k | 131.12 |
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| Synchrony Financial (SYF) | 0.7 | $20M | -2% | 511k | 38.19 |
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| Automatic Data Processing (ADP) | 0.7 | $19M | 83k | 232.98 |
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| CSX Corporation (CSX) | 0.7 | $19M | 544k | 34.67 |
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| Amgen (AMGN) | 0.7 | $19M | 65k | 288.02 |
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| Pepsi (PEP) | 0.7 | $19M | +13% | 109k | 169.84 |
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| Citigroup Com New (C) | 0.7 | $18M | -3% | 356k | 51.44 |
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| Zimmer Holdings (ZBH) | 0.7 | $18M | 146k | 121.70 |
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| Paccar (PCAR) | 0.7 | $18M | 180k | 97.65 |
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| Chipotle Mexican Grill (CMG) | 0.7 | $18M | 7.6k | 2286.99 |
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| Yum China Holdings (YUMC) | 0.7 | $17M | +3% | 410k | 42.43 |
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| Yum! Brands (YUM) | 0.6 | $17M | 132k | 130.66 |
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| Iqvia Holdings (IQV) | 0.6 | $16M | +2% | 71k | 231.38 |
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| Air Products & Chemicals (APD) | 0.6 | $16M | +4% | 59k | 273.80 |
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| Coca-Cola Company (KO) | 0.6 | $16M | 275k | 58.93 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $16M | 70k | 232.64 |
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| Costco Wholesale Corporation (COST) | 0.6 | $16M | 24k | 660.08 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $16M | 364k | 43.85 |
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| Verizon Communications (VZ) | 0.6 | $15M | -2% | 401k | 37.70 |
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| Servicenow (NOW) | 0.6 | $15M | 21k | 706.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $14M | 41k | 350.92 |
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| Pfizer (PFE) | 0.5 | $13M | +6% | 462k | 28.79 |
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| Honeywell International (HON) | 0.5 | $13M | 62k | 209.72 |
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| United Parcel Service CL B (UPS) | 0.5 | $13M | 82k | 157.23 |
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| Boston Scientific Corporation (BSX) | 0.5 | $13M | 220k | 57.81 |
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| Dupont De Nemours (DD) | 0.5 | $12M | 159k | 76.93 |
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| Procter & Gamble Company (PG) | 0.5 | $12M | 83k | 146.54 |
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| At&t (T) | 0.4 | $12M | 705k | 16.78 |
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| Abbvie (ABBV) | 0.4 | $12M | 75k | 154.97 |
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| Leidos Holdings (LDOS) | 0.4 | $12M | -3% | 106k | 108.24 |
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| Linde SHS (LIN) | 0.4 | $12M | -2% | 28k | 410.72 |
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| Meta Platforms Cl A (META) | 0.4 | $11M | 32k | 353.97 |
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| Phillips 66 (PSX) | 0.4 | $11M | -2% | 86k | 133.14 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $11M | 159k | 70.35 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $11M | 25k | 453.24 |
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| Visa Com Cl A (V) | 0.4 | $11M | 42k | 260.34 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $11M | 147k | 72.22 |
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| Norfolk Southern (NSC) | 0.4 | $10M | -2% | 44k | 236.38 |
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| McKesson Corporation (MCK) | 0.4 | $10M | 22k | 462.96 |
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| Nextera Energy (NEE) | 0.4 | $9.8M | +2% | 162k | 60.74 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $9.8M | 98k | 99.98 |
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| Philip Morris International (PM) | 0.4 | $9.8M | 104k | 94.08 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $9.7M | -2% | 173k | 56.14 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $9.7M | 129k | 75.35 |
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| Burlington Stores (BURL) | 0.3 | $9.2M | 48k | 194.49 |
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| International Business Machines (IBM) | 0.3 | $9.2M | 56k | 163.56 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $8.8M | 48k | 183.39 |
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| Schlumberger Com Stk (SLB) | 0.3 | $8.6M | 166k | 52.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $8.5M | 118k | 72.43 |
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| Paypal Holdings (PYPL) | 0.3 | $8.1M | 132k | 61.41 |
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| Aercap Holdings Nv SHS (AER) | 0.3 | $8.0M | -4% | 108k | 74.32 |
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| Bristol Myers Squibb (BMY) | 0.3 | $7.5M | 145k | 51.31 |
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| Union Pacific Corporation (UNP) | 0.3 | $7.4M | 30k | 245.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $7.2M | -6% | 17k | 436.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.2M | +19% | 20k | 356.64 |
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| EXACT Sciences Corporation (EXAS) | 0.3 | $7.2M | -11% | 97k | 73.98 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $7.0M | 29k | 237.21 |
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| Target Corporation (TGT) | 0.3 | $6.6M | +6% | 47k | 142.42 |
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| L3harris Technologies (LHX) | 0.2 | $6.6M | 31k | 210.61 |
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| Shell Spon Ads (SHEL) | 0.2 | $6.5M | -2% | 98k | 65.80 |
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| Medtronic SHS (MDT) | 0.2 | $6.3M | +8% | 77k | 82.38 |
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| Rapid7 (RPD) | 0.2 | $6.3M | -6% | 110k | 57.10 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $5.7M | 113k | 50.58 |
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| EOG Resources (EOG) | 0.2 | $5.4M | 45k | 120.94 |
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| SLM Corporation (SLM) | 0.2 | $5.4M | 281k | 19.12 |
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| Iac Com New (IAC) | 0.2 | $5.3M | 101k | 52.38 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.1M | -2% | 125k | 41.10 |
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| Hershey Company (HSY) | 0.2 | $5.0M | +7% | 27k | 186.45 |
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| Abbott Laboratories (ABT) | 0.2 | $4.9M | -2% | 44k | 110.07 |
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| Ringcentral Cl A (RNG) | 0.2 | $4.5M | -5% | 132k | 33.95 |
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| Cigna Corp (CI) | 0.2 | $4.1M | 14k | 299.48 |
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| Align Technology (ALGN) | 0.2 | $4.0M | -2% | 15k | 274.01 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.0M | +7% | 37k | 108.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.9M | +4% | 14k | 277.13 |
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| Qualcomm (QCOM) | 0.1 | $3.9M | 27k | 144.64 |
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| Corteva (CTVA) | 0.1 | $3.8M | 79k | 47.92 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.8M | 19k | 200.71 |
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| Chemours (CC) | 0.1 | $3.3M | 104k | 31.54 |
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| 3M Company (MMM) | 0.1 | $3.2M | 29k | 109.32 |
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| Halliburton Company (HAL) | 0.1 | $3.1M | 85k | 36.15 |
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| Resideo Technologies (REZI) | 0.1 | $3.0M | -9% | 159k | 18.82 |
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| Altria (MO) | 0.1 | $3.0M | 74k | 40.34 |
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| Discover Financial Services (DFS) | 0.1 | $3.0M | 26k | 112.42 |
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| General Electric Com New (GE) | 0.1 | $2.9M | 23k | 127.64 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.9M | -4% | 36k | 78.96 |
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| Carrier Global Corporation (CARR) | 0.1 | $2.9M | 50k | 57.44 |
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| Dow (DOW) | 0.1 | $2.8M | -2% | 51k | 54.83 |
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| Elanco Animal Health (ELAN) | 0.1 | $2.6M | 174k | 14.90 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $2.5M | 6.6k | 376.82 |
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| Axon Enterprise (AXON) | 0.1 | $2.4M | 9.3k | 258.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.3M | -2% | 5.7k | 409.52 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $2.2M | 25k | 89.49 |
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| Howmet Aerospace (HWM) | 0.1 | $2.1M | 38k | 54.12 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $2.0M | 3.2k | 631.51 |
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| Emcor (EME) | 0.1 | $1.9M | 9.0k | 215.41 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $1.9M | 33k | 57.10 |
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| U.S. Lime & Minerals (USLM) | 0.1 | $1.9M | 8.1k | 230.38 |
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| General Motors Company (GM) | 0.1 | $1.7M | -4% | 47k | 35.92 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $1.7M | -4% | 118k | 14.27 |
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| Dxc Technology (DXC) | 0.1 | $1.6M | 71k | 22.87 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | +155% | 12k | 130.92 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | -2% | 40k | 40.22 |
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| Smith-Midland Corporation (SMID) | 0.1 | $1.6M | -9% | 40k | 39.51 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 60k | 26.10 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | 19k | 77.74 |
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| Match Group (MTCH) | 0.1 | $1.4M | -28% | 38k | 36.51 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.3M | NEW | 1.7k | 757.05 |
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| Baxter International (BAX) | 0.0 | $1.3M | -11% | 34k | 38.66 |
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| Aehr Test Systems (AEHR) | 0.0 | $1.3M | 48k | 26.52 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | -3% | 13k | 97.05 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $1.3M | -6% | 68k | 18.52 |
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| Analog Devices (ADI) | 0.0 | $1.2M | NEW | 6.1k | 198.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.2M | -4% | 2.5k | 475.47 |
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| Danaher Corporation (DHR) | 0.0 | $1.2M | -2% | 5.1k | 231.33 |
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| Intuit (INTU) | 0.0 | $1.0M | NEW | 1.7k | 625.30 |
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| Napco Security Systems (NSSC) | 0.0 | $997k | 29k | 34.25 |
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| Organon & Co Common Stock (OGN) | 0.0 | $943k | -3% | 65k | 14.41 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $928k | 7.0k | 131.82 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $888k | NEW | 65k | 13.60 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $845k | 21k | 40.12 |
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| Graham Corporation (GHM) | 0.0 | $804k | 42k | 18.98 |
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| State Street Corporation (STT) | 0.0 | $801k | -7% | 10k | 77.47 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $758k | 67k | 11.40 |
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| Enterprise Products Partners (EPD) | 0.0 | $747k | NEW | 28k | 26.34 |
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| Materion Corporation (MTRN) | 0.0 | $745k | 5.7k | 130.09 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $732k | 4.9k | 148.45 |
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| D.R. Horton (DHI) | 0.0 | $718k | NEW | 4.7k | 151.96 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $714k | -3% | 23k | 30.92 |
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| Netflix (NFLX) | 0.0 | $687k | +3% | 1.4k | 487.23 |
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| Digital Realty Trust (DLR) | 0.0 | $665k | -7% | 4.9k | 134.56 |
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| Evi Industries (EVI) | 0.0 | $655k | -9% | 28k | 23.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $653k | -17% | 2.2k | 303.02 |
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| Seneca Foods Corp Cl A (SENEA) | 0.0 | $637k | 12k | 52.44 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $629k | 8.1k | 77.35 |
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| Aviat Networks Com New (AVNW) | 0.0 | $626k | 19k | 32.65 |
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| Cleveland-cliffs (CLF) | 0.0 | $599k | -3% | 29k | 20.44 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $573k | 55k | 10.45 |
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| PrimeEnergy Corporation (PNRG) | 0.0 | $572k | -3% | 5.4k | 106.38 |
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| Ford Motor Company (F) | 0.0 | $548k | +2% | 45k | 12.19 |
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| Service Corporation International (SCI) | 0.0 | $547k | 8.0k | 68.41 |
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| Arcosa (ACA) | 0.0 | $504k | 6.1k | 82.68 |
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| Eagle Ban (EGBN) | 0.0 | $503k | -2% | 17k | 30.14 |
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| Chart Industries (GTLS) | 0.0 | $499k | 3.7k | 136.45 |
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| Valero Energy Corporation (VLO) | 0.0 | $494k | -11% | 3.8k | 130.07 |
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| Dominion Resources (D) | 0.0 | $491k | -3% | 10k | 47.03 |
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| Eli Lilly & Co. (LLY) | 0.0 | $491k | +8% | 842.00 | 583.14 |
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| Quidel Corp (QDEL) | 0.0 | $464k | 6.3k | 73.67 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $428k | +3% | 10k | 42.55 |
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| Park-Ohio Holdings (PKOH) | 0.0 | $420k | -12% | 16k | 26.96 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $401k | +13% | 4.7k | 85.30 |
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| Oracle Corporation (ORCL) | 0.0 | $360k | +3% | 3.4k | 105.32 |
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| Corning Incorporated (GLW) | 0.0 | $357k | -17% | 12k | 30.48 |
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| Advanced Micro Devices (AMD) | 0.0 | $354k | 2.4k | 147.44 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $353k | 4.9k | 72.04 |
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| Shopify Cl A (SHOP) | 0.0 | $351k | 4.5k | 78.00 |
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| PNC Financial Services (PNC) | 0.0 | $338k | 2.2k | 154.97 |
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| Starbucks Corporation (SBUX) | 0.0 | $336k | -4% | 3.5k | 95.95 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $335k | -12% | 7.0k | 47.86 |
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| Waste Management (WM) | 0.0 | $331k | 1.8k | 179.02 |
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| Moderna (MRNA) | 0.0 | $327k | -36% | 3.3k | 99.54 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $324k | 5.8k | 55.67 |
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| Insperity (NSP) | 0.0 | $317k | 2.7k | 117.10 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $316k | 3.0k | 105.33 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $298k | 2.5k | 121.34 |
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| Option Care Health Com New (OPCH) | 0.0 | $293k | 8.7k | 33.74 |
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| Coherent Corp (COHR) | 0.0 | $290k | 6.7k | 43.47 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $271k | 2.4k | 113.87 |
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| Balchem Corporation (BCPC) | 0.0 | $268k | 1.8k | 148.89 |
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| Qorvo (QRVO) | 0.0 | $266k | 2.4k | 112.57 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $265k | -3% | 17k | 15.55 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $255k | 3.0k | 83.74 |
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| Hartford Financial Services (HIG) | 0.0 | $253k | 3.2k | 80.27 |
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| Tronox Holdings SHS (TROX) | 0.0 | $252k | -6% | 18k | 14.19 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $246k | 2.4k | 103.19 |
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| Cme (CME) | 0.0 | $242k | 1.2k | 210.43 |
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| Tesla Motors (TSLA) | 0.0 | $241k | 969.00 | 248.71 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $238k | 2.3k | 103.21 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $235k | 1.1k | 218.40 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $233k | 5.7k | 40.98 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $230k | -52% | 4.5k | 51.11 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $230k | 2.9k | 79.31 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $226k | 482.00 | 468.88 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $223k | 4.0k | 55.60 |
|
|
| Walker & Dunlop (WD) | 0.0 | $222k | NEW | 2.0k | 111.00 |
|
| Broadstone Net Lease (BNL) | 0.0 | $215k | 13k | 17.20 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $212k | -15% | 1.1k | 190.99 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $210k | -13% | 440.00 | 477.27 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $208k | NEW | 348.00 | 597.70 |
|
| Jbg Smith Properties (JBGS) | 0.0 | $205k | 12k | 17.02 |
|
|
| Tegna (TGNA) | 0.0 | $202k | -9% | 13k | 15.28 |
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $201k | 3.7k | 54.40 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $200k | NEW | 1.6k | 125.00 |
|
| Asure Software (ASUR) | 0.0 | $195k | 20k | 9.54 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $174k | 12k | 14.38 |
|
|
| Hudson Technologies (HDSN) | 0.0 | $174k | -2% | 13k | 13.49 |
|
| Arbor Realty Trust (ABR) | 0.0 | $161k | NEW | 11k | 15.18 |
|
| Harmonic (HLIT) | 0.0 | $154k | 12k | 13.07 |
|
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $133k | 27k | 4.85 |
|
|
| Viatris (VTRS) | 0.0 | $120k | -2% | 11k | 10.85 |
|
| Southwestern Energy Company (SWN) | 0.0 | $101k | 15k | 6.57 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $86k | 10k | 8.60 |
|
|
| Biomerica Com New (BMRA) | 0.0 | $43k | -50% | 35k | 1.24 |
|
| The Original Bark Company (BARK) | 0.0 | $26k | 32k | 0.81 |
|
|
| Allbirds Com Cl A (BIRD) | 0.0 | $20k | 17k | 1.22 |
|
|
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $14k | 16k | 0.89 |
|
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 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
- Heritage Investors Management Corp 2020 Q3 filed Oct. 29, 2020
- Heritage Investors Management Corp 2020 Q2 filed July 24, 2020
- Heritage Investors Management Corp 2020 Q1 filed May 6, 2020