Heritage Wealth Management, Inc. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$300.8B
Holdings
224
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FANGDIAMONDBACK ENERGY INC | 4,730 | $774.9M | 0.26% | |
| 102 | BKBANK NEW YORK MELLON CORP | 10,000 | $768.3M | 0.26% | |
| 103 | AMHAMERICAN HOMES 4 RENT | 20,213 | $756.4M | 0.25% | |
| 104 | XELXCEL ENERGY INC | 11,085 | $748.4M | 0.25% | |
| 105 | DHID R HORTON INC | 5,315 | $743.1M | 0.25% | |
| 106 | RVTROYCE SMALL CAP TRUST INC | 46,668 | $737.4M | 0.25% | |
| 107 | NSCNORFOLK SOUTHN CORP | 3,066 | $719.6M | 0.24% | |
| 108 | AMGNAMGEN INC | 2,723 | $709.7M | 0.24% | |
| 109 | GEGE AEROSPACE | 4,222 | $704.2M | 0.23% | |
| 110 | FITBFIFTH THIRD BANCORP | 16,459 | $695.9M | 0.23% | |
| 111 | EQIXEQUINIX INC | 725 | $683.6M | 0.23% | |
| 112 | PSTGPURE STORAGE INC | 10,950 | $672.7M | 0.22% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE IN | 4,450 | $663.1M | 0.22% | |
| 114 | ELVELEVANCE HEALTH INC | 1,760 | $649.2M | 0.22% | |
| 115 | SPYSPDR S&P 500 ETF TR | 1,095 | $641.9M | 0.21% | |
| 116 | AFLAFLAC INC | 6,018 | $622.5M | 0.21% | |
| 117 | SRESEMPRA | 6,867 | $602.4M | 0.20% | |
| 118 | NVSNNOVARTIS AG | 6,136 | $597.1M | 0.20% | |
| 119 | ADMARCHER DANIELS MIDLAND CO | 11,592 | $585.6M | 0.19% | |
| 120 | AZNASTRAZENECA PLC | 8,900 | $583.1M | 0.19% | |
| 121 | USALIBERTY ALL STAR EQUITY FD | 83,793 | $582.4M | 0.19% | |
| 122 | ZTSZOETIS INC | 3,564 | $580.7M | 0.19% | |
| 123 | MMM3M CO | 4,490 | $579.6M | 0.19% | |
| 124 | TRVTRAVELERS COMPANIES INC | 2,330 | $561.3M | 0.19% | |
| 125 | KBHKB HOME | 8,520 | $559.9M | 0.19% | |
| 126 | TSLATESLA INC | 1,350 | $545.2M | 0.18% | |
| 127 | CPCANADIAN PACIFIC KANSAS CITY | 7,508 | $543.4M | 0.18% | |
| 128 | IVVISHARES TR | 910 | $535.7M | 0.18% | |
| 129 | REGLPROSHARES TR | 6,615 | $533.6M | 0.18% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 2,805 | $514.5M | 0.17% | |
| 131 | GLGLOBE LIFE INC | 4,562 | $508.8M | 0.17% | |
| 132 | SCHWSCHWAB CHARLES CORP | 6,817 | $504.5M | 0.17% | |
| 133 | MOALTRIA GROUP INC | 9,645 | $504.4M | 0.17% | |
| 134 | STEWSRH TOTAL RETURN FUND INC | 31,459 | $504.0M | 0.17% | |
| 135 | VCLTVANGUARD SCOTTSDALE FDS | 6,712 | $501.9M | 0.17% | |
| 136 | VTSVITESSE ENERGY INC | 19,876 | $496.9M | 0.17% | |
| 137 | ENBENBRIDGE INC | 11,444 | $485.6M | 0.16% | |
| 138 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,702 | $481.8M | 0.16% | |
| 139 | PREFPRINCIPAL EXCHANGE TRADED FD | 25,300 | $470.8M | 0.16% | |
| 140 | EFADPROSHARES TR | 12,650 | $468.0M | 0.16% | |
| 141 | AWCAMERICAN WTR WKS CO INC NEW | 3,750 | $466.8M | 0.16% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 8,183 | $462.8M | 0.15% | |
| 143 | ITWILLINOIS TOOL WKS INC | 1,825 | $462.7M | 0.15% | |
| 144 | CHTRCHARTER COMMUNICATIONS INC N | 1,302 | $446.3M | 0.15% | |
| 145 | KMBKIMBERLY-CLARK CORP | 3,380 | $442.9M | 0.15% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 940 | $441.1M | 0.15% | |
| 147 | SYYSYSCO CORP | 5,550 | $424.4M | 0.14% | |
| 148 | SSENTINELONE INC | 19,075 | $423.5M | 0.14% | |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 2,152 | $421.4M | 0.14% | |
| 150 | NOBLPROSHARES TR | 4,185 | $416.6M | 0.14% | |
| 151 | CARRCARRIER GLOBAL CORPORATION | 6,034 | $411.9M | 0.14% | |
| 152 | AXPAMERICAN EXPRESS CO | 1,369 | $406.3M | 0.14% | |
| 153 | INTCINTEL CORP | 20,250 | $406.0M | 0.13% | |
| 154 | YUMYUM BRANDS INC | 2,990 | $401.1M | 0.13% | |
| 155 | MRSHMARSH & MCLENNAN COS INC | 1,852 | $393.4M | 0.13% | |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 5,200 | $393.3M | 0.13% | |
| 157 | SOSOUTHERN CO | 4,766 | $392.3M | 0.13% | |
| 158 | FWONALIBERTY MEDIA CORP DEL | 4,195 | $388.7M | 0.13% | |
| 159 | DGDOLLAR GEN CORP NEW | 5,114 | $387.7M | 0.13% | |
| 160 | DOWDOW INC | 9,622 | $386.1M | 0.13% | |
| 161 | LINLINDE PLC | 916 | $383.5M | 0.13% | |
| 162 | SCHDSCHWAB STRATEGIC TR | 13,996 | $382.4M | 0.13% | |
| 163 | AEPAMERICAN ELEC PWR CO INC | 4,110 | $379.1M | 0.13% | |
| 164 | PIPRPIPER SANDLER COMPANIES | 1,222 | $366.5M | 0.12% | |
| 165 | VTEBVANGUARD MUN BD FDS | 7,240 | $362.9M | 0.12% | |
| 166 | PSLV/USPROTT PHYSICAL SILVER TR | 36,925 | $356.3M | 0.12% | |
| 167 | NDQINVESCO QQQ TR | 689 | $352.2M | 0.12% | |
| 168 | PCARPACCAR INC | 3,380 | $351.6M | 0.12% | |
| 169 | ARKKARK ETF TR | 6,189 | $351.4M | 0.12% | |
| 170 | AIRRFIRST TR EXCHANGE-TRADED FD | 4,560 | $351.3M | 0.12% | |
| 171 | CAHCARDINAL HEALTH INC | 2,950 | $348.9M | 0.12% | |
| 172 | CLXCLOROX CO DEL | 2,137 | $347.0M | 0.12% | |
| 173 | DEODIAGEO PLC | 2,700 | $343.3M | 0.11% | |
| 174 | JBLJABIL INC | 2,375 | $341.8M | 0.11% | |
| 175 | BCCCGLOBAL X FDS | 8,435 | $340.9M | 0.11% | |
| 176 | CMECME GROUP INC | 1,455 | $337.9M | 0.11% | |
| 177 | GEVGE VERNOVA INC | 1,006 | $330.9M | 0.11% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 619 | $322.0M | 0.11% | |
| 179 | MCHPMICROCHIP TECHNOLOGY INC. | 5,600 | $321.1M | 0.11% | |
| 180 | VXFVANGUARD INDEX FDS | 1,690 | $321.1M | 0.11% | |
| 181 | VYMVANGUARD WHITEHALL FDS | 2,486 | $317.2M | 0.11% | |
| 182 | AFGAMERICAN FINL GROUP INC OHIO | 2,306 | $315.8M | 0.10% | |
| 183 | CALFPACER FDS TR | 7,067 | $311.0M | 0.10% | |
| 184 | TMSLT ROWE PRICE ETF INC | 9,444 | $304.5M | 0.10% | |
| 185 | SMDVPROSHARES TR | 4,422 | $299.2M | 0.10% | |
| 186 | GNRCGENERAC HLDGS INC | 1,885 | $292.3M | 0.10% | |
| 187 | DISDISNEY WALT CO | 2,622 | $292.0M | 0.10% | |
| 188 | ARKQARK ETF TR | 3,709 | $286.5M | 0.10% | |
| 189 | METMETLIFE INC | 3,471 | $284.2M | 0.09% | |
| 190 | XLVSELECT SECTOR SPDR TR | 2,049 | $281.9M | 0.09% | |
| 191 | PLDPROLOGIS INC. | 2,660 | $281.2M | 0.09% | |
| 192 | MUMICRON TECHNOLOGY INC | 3,330 | $280.3M | 0.09% | |
| 193 | OXYOCCIDENTAL PETE CORP | 5,668 | $280.1M | 0.09% | |
| 194 | OTISOTIS WORLDWIDE CORP | 3,017 | $279.4M | 0.09% | |
| 195 | WFCWELLS FARGO CO NEW | 3,955 | $277.8M | 0.09% | |
| 196 | EVREVERCORE INC | 1,000 | $277.2M | 0.09% | |
| 197 | WFGWEST FRASER TIMBER CO LTD | 3,175 | $274.8M | 0.09% | |
| 198 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,986 | $264.1M | 0.09% | |
| 199 | LOWLOWES COS INC | 1,063 | $262.5M | 0.09% | |
| 200 | PRUPRUDENTIAL FINL INC | 2,182 | $258.6M | 0.09% |