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 |
|---|---|---|---|---|---|
| 301 | CITHE CIGNA GROUP | 193 | $53.3M | 0.00% | |
| 302 | RICKRCI HOSPITALITY HLDGS INC | 927 | $53.3M | 0.00% | |
| 303 | KMBKIMBERLY-CLARK CORP | 406 | $53.2M | 0.00% | |
| 304 | PSMTPRICESMART INC | 575 | $53.0M | 0.00% | |
| 305 | GOCTFIRST TR EXCHNG TRADED FD VI | 1,514 | $53.0M | 0.00% | |
| 306 | PNCPNC FINL SVCS GROUP INC | 270 | $52.1M | 0.00% | |
| 307 | KBESPDR SER TR | 925 | $51.3M | 0.00% | |
| 308 | MGMISTRAS GROUP INC | 5,555 | $50.3M | 0.00% | |
| 309 | VOVANGUARD INDEX FDS | 189 | $49.9M | 0.00% | |
| 310 | SCHWSCHWAB CHARLES CORP | 673 | $49.8M | 0.00% | |
| 311 | BITOPROSHARES TR | 2,158 | $49.2M | 0.00% | |
| 312 | ORNORION GROUP HLDGS INC | 6,700 | $49.1M | 0.00% | |
| 313 | PFEPFIZER INC | 1,849 | $49.1M | 0.00% | |
| 314 | JCIJOHNSON CTLS INTL PLC | 609 | $48.1M | 0.00% | |
| 315 | PFFDGLOBAL X FDS | 2,445 | $47.7M | 0.00% | |
| 316 | VXFVANGUARD INDEX FDS | 250 | $47.5M | 0.00% | |
| 317 | SLBSCHLUMBERGER LTD | 1,233 | $47.3M | 0.00% | |
| 318 | DEODIAGEO PLC | 367 | $46.7M | 0.00% | |
| 319 | IJTISHARES TR | 344 | $46.6M | 0.00% | |
| 320 | ITDCISHARES TR | 1,529 | $45.6M | 0.00% | |
| 321 | AVREAMERICAN CENTY ETF TR | 1,087 | $45.6M | 0.00% | |
| 322 | VFHVANGUARD WORLD FD | 385 | $45.5M | 0.00% | |
| 323 | GFNEW GERMANY FD INC | 5,805 | $45.3M | 0.00% | |
| 324 | VYMVANGUARD WHITEHALL FDS | 350 | $44.7M | 0.00% | |
| 325 | LHLABCORP HOLDINGS INC | 193 | $44.3M | 0.00% | |
| 326 | MSGSMADISON SQUARE GRDN SPRT COR | 191 | $43.1M | 0.00% | |
| 327 | DWDMORGAN STANLEY | 340 | $42.7M | 0.00% | |
| 328 | QQQEDIREXION SHS ETF TR | 476 | $42.7M | 0.00% | |
| 329 | DOWDOW INC | 1,061 | $42.6M | 0.00% | |
| 330 | CEIXEURCONSOL ENERGY INC NEW | 399 | $42.5M | 0.00% | |
| 331 | PIOINVESCO EXCH TRADED FD TR II | 1,075 | $42.0M | 0.00% | |
| 332 | MOSMOSAIC CO NEW | 1,665 | $40.9M | 0.00% | |
| 333 | ITDDISHARES TR | 1,310 | $39.9M | 0.00% | |
| 334 | SCZISHARES TR | 656 | $39.9M | 0.00% | |
| 335 | DYHTARGET CORP | 294 | $39.7M | 0.00% | |
| 336 | UPSUNITED PARCEL SERVICE INC | 315 | $39.7M | 0.00% | |
| 337 | BMIBADGER METER INC | 184 | $39.0M | 0.00% | |
| 338 | TAT&T INC | 1,713 | $39.0M | 0.00% | |
| 339 | BPBP PLC | 1,300 | $38.4M | 0.00% | |
| 340 | GISGENERAL MLS INC | 600 | $38.3M | 0.00% | |
| 341 | DONWISDOMTREE TR | 750 | $38.2M | 0.00% | |
| 342 | DC4DEXCOM INC | 490 | $38.1M | 0.00% | |
| 343 | CIVICIVITAS RESOURCES INC | 825 | $37.9M | 0.00% | |
| 344 | MARMARRIOTT INTL INC NEW | 135 | $37.7M | 0.00% | |
| 345 | MBUUMALIBU BOATS INC | 1,000 | $37.6M | 0.00% | |
| 346 | NOWSERVICENOW INC | 35 | $37.1M | 0.00% | |
| 347 | WSMWILLIAMS SONOMA INC | 200 | $37.0M | 0.00% | |
| 348 | GSMFERROGLOBE PLC | 9,640 | $36.6M | 0.00% | |
| 349 | EEMSISHARES INC | 630 | $36.6M | 0.00% | |
| 350 | LPGDORIAN LPG LTD | 1,500 | $36.6M | 0.00% | |
| 351 | AMGNAMGEN INC | 140 | $36.5M | 0.00% | |
| 352 | XYLXYLEM INC | 314 | $36.4M | 0.00% | |
| 353 | VZLAVIZSLA SILVER CORP | 21,000 | $35.9M | 0.00% | |
| 354 | LMTLOCKHEED MARTIN CORP | 72 | $35.0M | 0.00% | |
| 355 | BB4AXOS FINANCIAL INC | 500 | $34.9M | 0.00% | |
| 356 | FENIFIDELITY COVINGTON TRUST | 1,267 | $34.9M | 0.00% | |
| 357 | CFCF INDS HLDGS INC | 400 | $34.1M | 0.00% | |
| 358 | RSIRUSH STREET INTERACTIVE INC | 2,472 | $33.9M | 0.00% | |
| 359 | CMCCOMMERCIAL METALS CO | 677 | $33.6M | 0.00% | |
| 360 | BABOEING CO | 188 | $33.3M | 0.00% | |
| 361 | HURNHURON CONSULTING GROUP INC | 266 | $33.1M | 0.00% | |
| 362 | MTNVAIL RESORTS INC | 175 | $32.8M | 0.00% | |
| 363 | RHCRH PLC | 350 | $32.4M | 0.00% | |
| 364 | MLB1MERCADOLIBRE INC | 19 | $32.3M | 0.00% | |
| 365 | LVLNSPDR SER TR | 533 | $32.2M | 0.00% | |
| 366 | CNRGSPDR SER TR | 529 | $32.0M | 0.00% | |
| 367 | VEUVANGUARD INTL EQUITY INDEX F | 558 | $32.0M | 0.00% | |
| 368 | ALARALARUM TECHNOLOGIES LTD | 3,000 | $31.8M | 0.00% | |
| 369 | RHPRYMAN HOSPITALITY PPTYS INC | 300 | $31.3M | 0.00% | |
| 370 | HALOHALOZYME THERAPEUTICS INC | 605 | $28.9M | 0.00% | |
| 371 | AVPTAVEPOINT INC | 1,741 | $28.7M | 0.00% | |
| 372 | KMIKINDER MORGAN INC DEL | 1,041 | $28.5M | 0.00% | |
| 373 | NKENIKE INC | 376 | $28.5M | 0.00% | |
| 374 | INTUINTUIT | 45 | $28.3M | 0.00% | |
| 375 | GDGENERAL DYNAMICS CORP | 105 | $27.7M | 0.00% | |
| 376 | DHRDANAHER CORPORATION | 118 | $27.1M | 0.00% | |
| 377 | ITDEISHARES TR | 869 | $26.8M | 0.00% | |
| 378 | XOPSPDR SER TR | 201 | $26.6M | 0.00% | |
| 379 | REGREGENCY CTRS CORP | 357 | $26.4M | 0.00% | |
| 380 | QSQUANTUMSCAPE CORP | 5,050 | $26.2M | 0.00% | |
| 381 | FOURSHIFT4 PMTS INC | 248 | $25.7M | 0.00% | |
| 382 | LOVELOVESAC COMPANY | 1,080 | $25.6M | 0.00% | |
| 383 | CEFAGLOBAL X FDS | 834 | $25.1M | 0.00% | |
| 384 | VSGXVANGUARD WORLD FD | 435 | $24.7M | 0.00% | |
| 385 | DARDARLING INGREDIENTS INC | 731 | $24.6M | 0.00% | |
| 386 | HEESEURH & E EQUIPMENT SERVICES INC | 500 | $24.5M | 0.00% | |
| 387 | PRUPRUDENTIAL FINL INC | 205 | $24.3M | 0.00% | |
| 388 | MSIMOTOROLA SOLUTIONS INC | 52 | $24.0M | 0.00% | |
| 389 | PGRPROGRESSIVE CORP | 100 | $24.0M | 0.00% | |
| 390 | LITELUMENTUM HLDGS INC | 285 | $23.9M | 0.00% | |
| 391 | CEGCONSTELLATION ENERGY CORP | 106 | $23.7M | 0.00% | |
| 392 | JEFJEFFERIES FINL GROUP INC | 300 | $23.5M | 0.00% | |
| 393 | GMEDGLOBUS MED INC | 279 | $23.1M | 0.00% | |
| 394 | ISRGINTUITIVE SURGICAL INC | 44 | $23.0M | 0.00% | |
| 395 | CMGCHIPOTLE MEXICAN GRILL INC | 380 | $22.9M | 0.00% | |
| 396 | CYBRCYBERARK SOFTWARE LTD | 68 | $22.7M | 0.00% | |
| 397 | UBERUBER TECHNOLOGIES INC | 374 | $22.6M | 0.00% | |
| 398 | MDXGMIMEDX GROUP INC | 2,340 | $22.5M | 0.00% | |
| 399 | CPRTCOPART INC | 390 | $22.4M | 0.00% | |
| 400 | CPCANADIAN PACIFIC KANSAS CITY | 309 | $22.4M | 0.00% |