Heck Capital Advisors, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.5T
Holdings
772
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSXCSX CORP | 7,429 | $239.7M | 0.02% | |
| 202 | COSTCOSTCO WHSL CORP NEW | 257 | $235.5M | 0.02% | |
| 203 | EGYVAALCO ENERGY INC | 51,694 | $225.9M | 0.02% | |
| 204 | ADMAADMA BIOLOGICS INC | 13,123 | $225.1M | 0.02% | |
| 205 | CELHCELSIUS HLDGS INC | 8,301 | $218.6M | 0.01% | |
| 206 | MUMICRON TECHNOLOGY INC | 2,560 | $215.4M | 0.01% | |
| 207 | FEZSPDR INDEX SHS FDS | 4,459 | $214.7M | 0.01% | |
| 208 | GDXVANECK ETF TRUST | 6,302 | $213.7M | 0.01% | |
| 209 | ACWXISHARES TR | 3,968 | $207.0M | 0.01% | |
| 210 | XYLDGLOBAL X FDS | 4,729 | $198.1M | 0.01% | |
| 211 | BLDRBUILDERS FIRSTSOURCE INC | 1,370 | $195.8M | 0.01% | |
| 212 | QTWOQ2 HLDGS INC | 1,900 | $191.2M | 0.01% | |
| 213 | VVVANGUARD INDEX FDS | 702 | $189.3M | 0.01% | |
| 214 | BMYBRISTOL-MYERS SQUIBB CO | 3,331 | $188.4M | 0.01% | |
| 215 | CVSCVS HEALTH CORP | 4,129 | $185.4M | 0.01% | |
| 216 | NUEMNUSHARES ETF TR | 6,348 | $184.2M | 0.01% | |
| 217 | NETLETF SER SOLUTIONS | 7,683 | $180.7M | 0.01% | |
| 218 | RFVINVESCO EXCHANGE TRADED FD T | 1,490 | $180.7M | 0.01% | |
| 219 | IQLTISHARES TR | 4,827 | $179.2M | 0.01% | |
| 220 | SPYVSPDR SER TR | 3,471 | $177.5M | 0.01% | |
| 221 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,009 | $172.3M | 0.01% | |
| 222 | CSCOCISCO SYS INC | 2,782 | $164.7M | 0.01% | |
| 223 | ANETARISTA NETWORKS INC | 1,488 | $164.5M | 0.01% | |
| 224 | GMGENERAL MTRS CO | 3,083 | $164.3M | 0.01% | |
| 225 | SPYINEOS ETF TRUST | 3,155 | $160.3M | 0.01% | |
| 226 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,824 | $159.2M | 0.01% | |
| 227 | IJSISHARES TR | 1,441 | $156.5M | 0.01% | |
| 228 | MIGAMICROSTRATEGY INC | 535 | $154.9M | 0.01% | |
| 229 | BACVERIZON COMMUNICATIONS INC | 3,855 | $154.2M | 0.01% | |
| 230 | FVDFIRST TR VALUE LINE DIVID IN | 3,463 | $151.1M | 0.01% | |
| 231 | VNQVANGUARD INDEX FDS | 1,672 | $148.9M | 0.01% | |
| 232 | IDEVISHARES TR | 2,284 | $147.2M | 0.01% | |
| 233 | MRVLMARVELL TECHNOLOGY INC | 1,330 | $146.9M | 0.01% | |
| 234 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 5,212 | $146.0M | 0.01% | |
| 235 | VTVVANGUARD INDEX FDS | 856 | $144.9M | 0.01% | |
| 236 | APHAMPHENOL CORP NEW | 2,070 | $143.8M | 0.01% | |
| 237 | DESWISDOMTREE TR | 4,059 | $139.4M | 0.01% | |
| 238 | CRMSALESFORCE INC | 400 | $133.7M | 0.01% | |
| 239 | EFAISHARES TR | 1,729 | $130.7M | 0.01% | |
| 240 | DALDELTA AIR LINES INC DEL | 2,120 | $128.3M | 0.01% | |
| 241 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,009 | $128.2M | 0.01% | |
| 242 | RDDTREDDIT INC | 765 | $125.0M | 0.01% | |
| 243 | ARDXARDELYX INC | 23,950 | $121.4M | 0.01% | |
| 244 | CNXCNX RES CORP | 3,300 | $121.0M | 0.01% | |
| 245 | NUENUCOR CORP | 1,034 | $120.7M | 0.01% | |
| 246 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,515 | $118.4M | 0.01% | |
| 247 | AMLPALPS ETF TR | 2,445 | $117.8M | 0.01% | |
| 248 | SMWBSIMILARWEB LTD | 8,143 | $115.4M | 0.01% | |
| 249 | OSKOSHKOSH CORP | 1,200 | $114.1M | 0.01% | |
| 250 | FIWFIRST TR EXCHANGE-TRADED FD | 1,100 | $112.3M | 0.01% | |
| 251 | FORFORESTAR GROUP INC | 4,308 | $111.7M | 0.01% | |
| 252 | PLABPHOTRONICS INC | 4,670 | $110.0M | 0.01% | |
| 253 | ITDIISHARES TR | 3,501 | $109.8M | 0.01% | |
| 254 | LOWLOWES COS INC | 408 | $100.7M | 0.01% | |
| 255 | EPACENERPAC TOOL GROUP CORP | 2,411 | $99.0M | 0.01% | |
| 256 | AALAMERICAN AIRLS GROUP INC | 5,644 | $98.4M | 0.01% | |
| 257 | AGOASSURED GUARANTY LTD | 1,083 | $97.5M | 0.01% | |
| 258 | TRVCCITIGROUP INC | 1,375 | $96.8M | 0.01% | |
| 259 | RSPTINVESCO EXCHANGE TRADED FD T | 2,580 | $96.5M | 0.01% | |
| 260 | CMECME GROUP INC | 405 | $94.1M | 0.01% | |
| 261 | PSIXPOWER SOLUTIONS INTL INC | 3,150 | $93.7M | 0.01% | |
| 262 | FFORD MTR CO | 9,412 | $93.2M | 0.01% | |
| 263 | JAKKJAKKS PAC INC | 3,150 | $88.7M | 0.01% | |
| 264 | IBMINTERNATIONAL BUSINESS MACHS | 402 | $88.4M | 0.01% | |
| 265 | WDAYWORKDAY INC | 342 | $88.2M | 0.01% | |
| 266 | ULUNILEVER PLC | 1,500 | $85.0M | 0.01% | |
| 267 | USBUS BANCORP DEL | 1,762 | $84.3M | 0.01% | |
| 268 | XBISPDR SER TR | 924 | $83.2M | 0.01% | |
| 269 | CLXCLOROX CO DEL | 505 | $82.0M | 0.01% | |
| 270 | SHELSHELL PLC | 1,285 | $80.5M | 0.01% | |
| 271 | CASYCASEYS GEN STORES INC | 200 | $79.2M | 0.01% | |
| 272 | GCTGIGACLOUD TECHNOLOGY INC | 4,260 | $78.9M | 0.01% | |
| 273 | EOGEOG RES INC | 637 | $78.1M | 0.01% | |
| 274 | DDIDOUBLEDOWN INTERACTIVE CO LT | 7,325 | $76.5M | 0.01% | |
| 275 | EWJVISHARES TR | 2,441 | $76.4M | 0.01% | |
| 276 | DDDUPONT DE NEMOURS INC | 975 | $74.4M | 0.01% | |
| 277 | CECOCECO ENVIRONMENTAL CORP | 2,439 | $73.7M | 0.01% | |
| 278 | VLUEISHARES TR | 675 | $71.3M | 0.00% | |
| 279 | WABWABTEC | 376 | $71.2M | 0.00% | |
| 280 | IHIISHARES TR | 1,200 | $70.0M | 0.00% | |
| 281 | HWMHOWMET AEROSPACE INC | 638 | $69.7M | 0.00% | |
| 282 | OEFISHARES TR | 235 | $67.9M | 0.00% | |
| 283 | WFCWELLS FARGO CO NEW | 953 | $66.9M | 0.00% | |
| 284 | DFUVDIMENSIONAL ETF TRUST | 1,628 | $66.6M | 0.00% | |
| 285 | ZETAZETA GLOBAL HOLDINGS CORP | 3,671 | $66.0M | 0.00% | |
| 286 | EIXEDISON INTL | 810 | $64.7M | 0.00% | |
| 287 | SOXXISHARES TR | 300 | $64.6M | 0.00% | |
| 288 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,100 | $63.3M | 0.00% | |
| 289 | FLINFRANKLIN TEMPLETON ETF TR | 1,640 | $62.2M | 0.00% | |
| 290 | REETISHARES TR | 2,593 | $62.2M | 0.00% | |
| 291 | MLPAGLOBAL X FDS | 1,242 | $61.3M | 0.00% | |
| 292 | TCRXTSCAN THERAPEUTICS INC | 20,120 | $61.2M | 0.00% | |
| 293 | ASEAGLOBAL X FDS | 3,800 | $60.6M | 0.00% | |
| 294 | ATRCATRICURE INC | 1,955 | $59.7M | 0.00% | |
| 295 | MLPBUBS AG LONDON BRANCH | 2,350 | $59.2M | 0.00% | |
| 296 | AEPAMERICAN ELEC PWR CO INC | 625 | $57.6M | 0.00% | |
| 297 | ROKROCKWELL AUTOMATION INC | 200 | $57.2M | 0.00% | |
| 298 | RWOSPDR INDEX SHS FDS | 1,283 | $55.0M | 0.00% | |
| 299 | CTVACORTEVA INC | 960 | $54.7M | 0.00% | |
| 300 | RWRSPDR SER TR | 548 | $54.2M | 0.00% |