|
Entity | Shares/Amount Change | Position Value Change |
ASML |
+1,737 | +$1,315 | ADI |
+6,107 | +$1,213 | INTU |
+1,660 | +$1,038 | PR |
+65,311 | +$888 | EPD |
+28,360 | +$747 | DHI |
+4,725 | +$718 | WD |
+2,000 | +$222 | ADBE |
+348 | +$208 | IJT |
+1,600 | +$200 | ABR |
+10,603 | +$161 |
Entity | Shares/Amount Change | Position Value Change |
ESTE |
-45,877 | -$929 | AVID |
-28,813 | -$774 | TXN |
-1,536 | -$244 | L |
-3,540 | -$224 | ATVI |
-2,308 | -$216 | CEG |
-1,916 | -$209 | MERC |
-15,012 | -$129 | GVP |
-16,092 | -$3 |
Entity | Shares/Amount Change | Position Value Change |
PFE |
+27,493 | -$1,113 | PEP |
+13,145 | +$2,271 | YUMC |
+11,957 | -$4,780 | MS |
+7,594 | +$3,695 | BX |
+7,425 | +$1,086 | MDT |
+6,235 | +$797 | CVX |
+4,514 | -$2,296 | RTX |
+4,436 | +$3,796 | BAC |
+4,291 | +$4,975 | MRK |
+4,281 | +$2,132 |
Entity | Shares/Amount Change | Position Value Change |
BMRA |
-35,750 | -$17 | SPLK |
-20,329 | -$2,092 | REZI |
-16,944 | +$213 | DIS |
-16,859 | +$2,131 | MTCH |
-14,865 | -$683 | C |
-14,271 | +$3,080 | AAPL |
-13,756 | +$13,906 | T |
-12,629 | +$1,051 | EXAS |
-12,098 | -$266 |
Size ($ in 1000's)
At 12/31/2023: $2,646,724 At 09/30/2023: $2,390,821
Heritage Investors Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heritage Investors Management Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Heritage Investors Management Corp to be as follows, presented in the
table below with each row detailing each Heritage Investors Management Corp position, ordered by largest to smallest position size.
The all-stocks-held-by-Heritage Investors Management Corp table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Heritage Investors Management Corp as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
762,936 |
-13,756 |
$146,888 | AAPL | 762,936 | -13,756 | $146,888 | MICROSOFT CORP |
312,016 |
-7,901 |
$117,330 | MSFT | 312,016 | -7,901 | $117,330 | PALO ALTO NETWORKS INC |
297,600 |
-9,534 |
$87,756 | PANW | 297,600 | -9,534 | $87,756 | BROADCOM INC |
64,243 |
-1,758 |
$71,712 | AVGO | 64,243 | -1,758 | $71,712 | MASTERCARD INCORPORATED |
141,957 |
-2,270 |
$60,546 | MA | 141,957 | -2,270 | $60,546 | ALPHABET INC |
428,459 |
-5,345 |
$59,851 | GOOGL | 428,459 | -5,345 | $59,851 | ALPHABET INC |
418,971 |
-5,484 |
$59,046 | GOOG | 418,971 | -5,484 | $59,046 | MARRIOTT INTL INC NEW |
241,641 |
-5,032 |
$54,492 | MAR | 241,641 | -5,032 | $54,492 | AMAZON COM INC |
330,169 |
-494 |
$50,166 | AMZN | 330,169 | -494 | $50,166 | HOME DEPOT INC |
130,236 |
-271 |
$45,133 | HD | 130,236 | -271 | $45,133 | SALESFORCE INC |
165,979 |
-49 |
$43,676 | CRM | 165,979 | -49 | $43,676 | CATERPILLAR INC |
143,952 |
-1,463 |
$42,562 | CAT | 143,952 | -1,463 | $42,562 | JPMORGAN CHASE & CO |
233,434 |
-2,614 |
$39,707 | JPM | 233,434 | -2,614 | $39,707 | AMERICAN EXPRESS CO |
185,790 |
+1,547 |
$34,806 | AXP | 185,790 | +1,547 | $34,806 | DISNEY WALT CO |
378,912 |
-16,859 |
$34,212 | DIS | 378,912 | -16,859 | $34,212 | CISCO SYS INC |
674,834 |
+16 |
$34,093 | CSCO | 674,834 | +16 | $34,093 | ZOETIS INC |
172,530 |
-446 |
$34,052 | ZTS | 172,530 | -446 | $34,052 | MARTIN MARIETTA MATLS INC |
67,491 |
-1,942 |
$33,672 | MLM | 67,491 | -1,942 | $33,672 | UNITEDHEALTH GROUP INC |
63,944 |
-1,349 |
$33,664 | UNH | 63,944 | -1,349 | $33,664 | NIKE INC |
309,632 |
-5,726 |
$33,617 | NKE | 309,632 | -5,726 | $33,617 | VANGUARD INDEX FDS (VB) |
154,701 |
-307 |
$33,002 | VB | 154,701 | -307 | $33,002 | BLACKROCK INC |
38,554 |
+964 |
$31,298 | BLK | 38,554 | +964 | $31,298 | MCDONALDS CORP |
105,091 |
-385 |
$31,161 | MCD | 105,091 | -385 | $31,161 | WALMART INC |
194,506 |
-2,589 |
$30,664 | WMT | 194,506 | -2,589 | $30,664 | MERCK & CO INC |
278,865 |
+4,281 |
$30,402 | MRK | 278,865 | +4,281 | $30,402 | CONSTELLATION BRANDS INC |
117,872 |
+1,168 |
$28,496 | STZ | 117,872 | +1,168 | $28,496 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
55,701 |
-99 |
$28,262 | MDY | 55,701 | -99 | $28,262 | GOLDMAN SACHS GROUP INC |
69,284 |
+117 |
$26,728 | GS | 69,284 | +117 | $26,728 | INTEL CORP |
519,933 |
-3,281 |
$26,127 | INTC | 519,933 | -3,281 | $26,127 | JOHNSON & JOHNSON |
165,976 |
+295 |
$26,015 | JNJ | 165,976 | +295 | $26,015 | BANK AMERICA CORP |
772,224 |
+4,291 |
$26,001 | BAC | 772,224 | +4,291 | $26,001 | MORGAN STANLEY |
265,559 |
+7,594 |
$24,763 | MS | 265,559 | +7,594 | $24,763 | NVIDIA CORPORATION |
49,386 |
-13 |
$24,457 | NVDA | 49,386 | -13 | $24,457 | RTX CORPORATION |
285,640 |
+4,436 |
$24,034 | RTX | 285,640 | +4,436 | $24,034 | THERMO FISHER SCIENTIFIC INC |
44,443 |
+414 |
$23,590 | TMO | 44,443 | +414 | $23,590 | CHEVRON CORP NEW |
157,158 |
+4,514 |
$23,442 | CVX | 157,158 | +4,514 | $23,442 | BOEING CO |
89,088 |
-1,424 |
$23,222 | BA | 89,088 | -1,424 | $23,222 | CONOCOPHILLIPS |
194,055 |
-1,894 |
$22,524 | COP | 194,055 | -1,894 | $22,524 | FEDEX CORP |
89,009 |
-1,008 |
$22,517 | FDX | 89,009 | -1,008 | $22,517 | EQUINIX INC |
27,369 |
-188 |
$22,043 | EQIX | 27,369 | -188 | $22,043 | SPLUNK INC |
144,450 |
-20,329 |
$22,007 | SPLK | 144,450 | -20,329 | $22,007 | PRICE T ROWE GROUP INC |
197,367 |
-1,681 |
$21,254 | TROW | 197,367 | -1,681 | $21,254 | AMERICAN TOWER CORP NEW |
95,279 |
-4,701 |
$20,569 | AMT | 95,279 | -4,701 | $20,569 | CAPITAL ONE FINL CORP |
149,110 |
-2,012 |
$19,551 | COF | 149,110 | -2,012 | $19,551 | SYNCHRONY FINANCIAL |
510,634 |
-11,481 |
$19,501 | SYF | 510,634 | -11,481 | $19,501 | AUTOMATIC DATA PROCESSING IN |
82,618 |
-1,571 |
$19,248 | ADP | 82,618 | -1,571 | $19,248 | CSX CORP |
544,276 |
-5,108 |
$18,870 | CSX | 544,276 | -5,108 | $18,870 | AMGEN INC |
64,982 |
-1,217 |
$18,716 | AMGN | 64,982 | -1,217 | $18,716 | PEPSICO INC |
108,877 |
+13,145 |
$18,492 | PEP | 108,877 | +13,145 | $18,492 | CITIGROUP INC |
355,689 |
-14,271 |
$18,297 | C | 355,689 | -14,271 | $18,297 | ZIMMER BIOMET HOLDINGS INC |
146,305 |
-1,228 |
$17,805 | ZBH | 146,305 | -1,228 | $17,805 | PACCAR INC |
180,222 |
-3,667 |
$17,599 | PCAR | 180,222 | -3,667 | $17,599 | CHIPOTLE MEXICAN GRILL INC |
7,631 |
-65 |
$17,452 | CMG | 7,631 | -65 | $17,452 | YUM CHINA HLDGS INC |
409,766 |
+11,957 |
$17,386 | YUMC | 409,766 | +11,957 | $17,386 | YUM BRANDS INC |
131,592 |
-129 |
$17,194 | YUM | 131,592 | -129 | $17,194 | IQVIA HLDGS INC |
70,460 |
+1,813 |
$16,303 | IQV | 70,460 | +1,813 | $16,303 | AIR PRODS & CHEMS INC |
59,347 |
+2,577 |
$16,249 | APD | 59,347 | +2,577 | $16,249 | COCA COLA CO |
275,353 |
+2,490 |
$16,227 | KO | 275,353 | +2,490 | $16,227 | VANGUARD INDEX FDS (VO) |
69,477 |
-212 |
$16,163 | VO | 69,477 | -212 | $16,163 | COSTCO WHSL CORP NEW |
24,294 |
-339 |
$16,036 | COST | 24,294 | -339 | $16,036 | COMCAST CORP NEW |
364,147 |
-4,997 |
$15,968 | CMCSA | 364,147 | -4,997 | $15,968 | VERIZON COMMUNICATIONS INC |
401,283 |
-9,460 |
$15,128 | VZ | 401,283 | -9,460 | $15,128 | SERVICENOW INC |
20,728 |
+314 |
$14,644 | NOW | 20,728 | +314 | $14,644 | ACCENTURE PLC IRELAND |
40,542 |
+506 |
$14,227 | ACN | 40,542 | +506 | $14,227 | PFIZER INC |
461,739 |
+27,493 |
$13,293 | PFE | 461,739 | +27,493 | $13,293 | HONEYWELL INTL INC |
61,917 |
+576 |
$12,985 | HON | 61,917 | +576 | $12,985 | UNITED PARCEL SERVICE INC |
82,129 |
+1,492 |
$12,913 | UPS | 82,129 | +1,492 | $12,913 | BOSTON SCIENTIFIC CORP |
220,163 |
-1,569 |
$12,728 | BSX | 220,163 | -1,569 | $12,728 | DUPONT DE NEMOURS INC |
159,087 |
-2,295 |
$12,239 | DD | 159,087 | -2,295 | $12,239 | PROCTER AND GAMBLE CO |
83,281 |
-995 |
$12,204 | PG | 83,281 | -995 | $12,204 | AT&T INC |
705,066 |
-12,629 |
$11,831 | T | 705,066 | -12,629 | $11,831 | ABBVIE INC |
75,111 |
-178 |
$11,640 | ABBV | 75,111 | -178 | $11,640 | LEIDOS HOLDINGS INC |
106,297 |
-3,772 |
$11,506 | LDOS | 106,297 | -3,772 | $11,506 | LINDE PLC |
27,917 |
-765 |
$11,466 | LIN | 27,917 | -765 | $11,466 | META PLATFORMS INC |
32,325 |
-510 |
$11,442 | META | 32,325 | -510 | $11,442 | PHILLIPS 66 |
85,750 |
-1,857 |
$11,417 | PSX | 85,750 | -1,857 | $11,417 | ISHARES TR (IEFA) |
159,177 |
-1,278 |
$11,198 | IEFA | 159,177 | -1,278 | $11,198 | LOCKHEED MARTIN CORP |
24,510 |
-320 |
$11,109 | LMT | 24,510 | -320 | $11,109 | VISA INC |
41,915 |
-745 |
$10,912 | V | 41,915 | -745 | $10,912 | ARCHER DANIELS MIDLAND CO |
147,036 |
+150 |
$10,619 | ADM | 147,036 | +150 | $10,619 | NORFOLK SOUTHN CORP |
43,857 |
-998 |
$10,367 | NSC | 43,857 | -998 | $10,367 | MCKESSON CORP |
22,002 |
+100 |
$10,186 | MCK | 22,002 | +100 | $10,186 | NEXTERA ENERGY INC |
161,869 |
+3,580 |
$9,832 | NEE | 161,869 | +3,580 | $9,832 | EXXON MOBIL CORP |
97,865 |
-32 |
$9,785 | XOM | 97,865 | -32 | $9,785 | PHILIP MORRIS INTL INC |
103,686 |
-1,505 |
$9,755 | PM | 103,686 | -1,505 | $9,755 | VANGUARD INTL EQUITY INDEX F (VEU) |
173,424 |
-4,063 |
$9,736 | VEU | 173,424 | -4,063 | $9,736 | ISHARES TR (EFA) |
128,615 |
-912 |
$9,691 | EFA | 128,615 | -912 | $9,691 | BURLINGTON STORES INC |
47,509 |
-253 |
$9,240 | BURL | 47,509 | -253 | $9,240 | INTERNATIONAL BUSINESS MACHS |
55,993 |
-553 |
$9,158 | IBM | 55,993 | -553 | $9,158 | TOYOTA MOTOR CORP |
47,800 |
-532 |
$8,766 | TM | 47,800 | -532 | $8,766 | SCHLUMBERGER LTD |
165,787 |
-1,685 |
$8,628 | SLB | 165,787 | -1,685 | $8,628 | MONDELEZ INTL INC |
118,022 |
+773 |
$8,548 | MDLZ | 118,022 | +773 | $8,548 | PAYPAL HLDGS INC |
132,312 |
-1,154 |
$8,125 | PYPL | 132,312 | -1,154 | $8,125 | AERCAP HOLDINGS NV |
108,050 |
-5,122 |
$8,030 | AER | 108,050 | -5,122 | $8,030 | BRISTOL MYERS SQUIBB CO |
145,327 |
-2,022 |
$7,457 | BMY | 145,327 | -2,022 | $7,457 | UNION PAC CORP |
30,117 |
-24 |
$7,397 | UNP | 30,117 | -24 | $7,397 | VANGUARD INDEX FDS (VOO) |
16,489 |
-1,108 |
$7,203 | VOO | 16,489 | -1,108 | $7,203 | BERKSHIRE HATHAWAY INC DEL |
|
|
$7,198 | BRK.B | 20,183 | +3,271 | $7,198 | EXACT SCIENCES CORP |
97,048 |
-12,098 |
$7,180 | EXAS | 97,048 | -12,098 | $7,180 | VANGUARD INDEX FDS (VTI) |
29,345 |
-112 |
$6,961 | VTI | 29,345 | -112 | $6,961 | TARGET CORP |
46,608 |
+2,919 |
$6,638 | TGT | 46,608 | +2,919 | $6,638 | L3HARRIS TECHNOLOGIES INC |
31,233 |
+200 |
$6,578 | LHX | 31,233 | +200 | $6,578 | SHELL PLC |
98,140 |
-2,243 |
$6,458 | SHEL | 98,140 | -2,243 | $6,458 | MEDTRONIC PLC |
76,666 |
+6,235 |
$6,316 | MDT | 76,666 | +6,235 | $6,316 | RAPID7 INC |
109,977 |
-7,616 |
$6,280 | RPD | 109,977 | -7,616 | $6,280 | ISHARES INC (IEMG) |
113,086 |
-42 |
$5,720 | IEMG | 113,086 | -42 | $5,720 | EOG RES INC |
44,981 |
+91 |
$5,440 | EOG | 44,981 | +91 | $5,440 | SLM CORP |
280,621 |
-4,859 |
$5,365 | SLM | 280,621 | -4,859 | $5,365 | IAC INC |
100,760 |
-1,716 |
$5,278 | IAC | 100,760 | -1,716 | $5,278 | VANGUARD INTL EQUITY INDEX F (VWO) |
125,032 |
-3,100 |
$5,139 | VWO | 125,032 | -3,100 | $5,139 | HERSHEY CO |
26,758 |
+1,855 |
$4,989 | HSY | 26,758 | +1,855 | $4,989 | ABBOTT LABS |
44,391 |
-1,081 |
$4,886 | ABT | 44,391 | -1,081 | $4,886 | RINGCENTRAL INC |
131,804 |
-7,203 |
$4,475 | RNG | 131,804 | -7,203 | $4,475 | THE CIGNA GROUP |
13,540 |
-256 |
$4,055 | CI | 13,540 | -256 | $4,055 | ALIGN TECHNOLOGY INC |
14,620 |
-413 |
$4,006 | ALGN | 14,620 | -413 | $4,006 | ISHARES TR (IJR) |
36,649 |
+2,525 |
$3,967 | IJR | 36,649 | +2,525 | $3,967 | ISHARES TR (IJH) |
14,192 |
+656 |
$3,933 | IJH | 14,192 | +656 | $3,933 | QUALCOMM INC |
27,025 |
-200 |
$3,909 | QCOM | 27,025 | -200 | $3,909 | CORTEVA INC |
79,255 |
-499 |
$3,798 | CTVA | 79,255 | -499 | $3,798 | ISHARES TR (IWM) |
18,778 |
+308 |
$3,769 | IWM | 18,778 | +308 | $3,769 | CHEMOURS CO |
104,248 |
-350 |
$3,288 | CC | 104,248 | -350 | $3,288 | 3M CO |
28,861 |
-105 |
$3,155 | MMM | 28,861 | -105 | $3,155 | HALLIBURTON CO |
84,815 |
-245 |
$3,066 | HAL | 84,815 | -245 | $3,066 | RESIDEO TECHNOLOGIES INC |
158,966 |
-16,944 |
$2,992 | REZI | 158,966 | -16,944 | $2,992 | ALTRIA GROUP INC |
73,580 |
-532 |
$2,968 | MO | 73,580 | -532 | $2,968 | DISCOVER FINL SVCS |
26,286 |
-174 |
$2,955 | DFS | 26,286 | -174 | $2,955 | GENERAL ELECTRIC CO |
23,104 |
-102 |
$2,949 | GE | 23,104 | -102 | $2,949 | CARRIER GLOBAL CORPORATION |
49,822 |
-220 |
$2,862 | CARR | 49,822 | -220 | $2,862 | CVS HEALTH CORP |
36,244 |
-1,822 |
$2,862 | CVS | 36,244 | -1,822 | $2,862 | DOW INC |
50,556 |
-1,535 |
$2,772 | DOW | 50,556 | -1,535 | $2,772 | ELANCO ANIMAL HEALTH INC |
174,077 |
-2,519 |
$2,594 | ELAN | 174,077 | -2,519 | $2,594 | SPDR DOW JONES INDL AVERAGE (DIA) |
6,600 |
UNCH |
$2,487 | DIA | 6,600 | UNCH | $2,487 | AXON ENTERPRISE INC |
9,298 |
-30 |
$2,402 | AXON | 9,298 | -30 | $2,402 | INVESCO QQQ TR |
5,675 |
-140 |
$2,324 | QQQ | 5,675 | -140 | $2,324 | OTIS WORLDWIDE CORP |
24,987 |
-110 |
$2,236 | OTIS | 24,987 | -110 | $2,236 | HOWMET AEROSPACE INC |
38,141 |
-649 |
$2,064 | HWM | 38,141 | -649 | $2,064 | MICROSTRATEGY INC |
3,186 |
-28 |
$2,012 | MSTR | 3,186 | -28 | $2,012 | EMCOR GROUP INC |
9,020 |
-84 |
$1,943 | EME | 9,020 | -84 | $1,943 | BROWN FORMAN CORP |
|
|
$1,893 | BF.B | 33,150 | -535 | $1,893 | UNITED STS LIME & MINERALS I |
8,130 |
-144 |
$1,873 | USLM | 8,130 | -144 | $1,873 | GENERAL MTRS CO |
47,407 |
-2,346 |
$1,703 | GM | 47,407 | -2,346 | $1,703 | TAKEDA PHARMACEUTICAL CO LTD |
118,369 |
-5,090 |
$1,689 | TAK | 118,369 | -5,090 | $1,689 | DXC TECHNOLOGY CO |
70,744 |
-835 |
$1,618 | DXC | 70,744 | -835 | $1,618 | BLACKSTONE INC |
12,214 |
+7,425 |
$1,599 | BX | 12,214 | +7,425 | $1,599 | ISHARES TR (EEM) |
39,610 |
-852 |
$1,593 | EEM | 39,610 | -852 | $1,593 | SMITH MIDLAND CORP |
39,913 |
-4,355 |
$1,577 | SMID | 39,913 | -4,355 | $1,577 | WALGREENS BOOTS ALLIANCE INC |
60,375 |
-500 |
$1,576 | WBA | 60,375 | -500 | $1,576 | ISHARES TR (IWR) |
18,640 |
-35 |
$1,449 | IWR | 18,640 | -35 | $1,449 | MATCH GROUP INC NEW |
37,556 |
-14,865 |
$1,371 | MTCH | 37,556 | -14,865 | $1,371 | ASML HOLDING N V |
1,737 |
+1,737 |
$1,315 | ASML | 1,737 | +1,737 | $1,315 | BAXTER INTL INC |
33,470 |
-4,544 |
$1,294 | BAX | 33,470 | -4,544 | $1,294 | AEHR TEST SYS |
48,413 |
UNCH |
$1,284 | AEHR | 48,413 | UNCH | $1,284 | DUKE ENERGY CORP NEW |
13,200 |
-462 |
$1,281 | DUK | 13,200 | -462 | $1,281 | AMERICA MOVIL SAB DE CV |
68,186 |
-4,449 |
$1,263 | AMX | 68,186 | -4,449 | $1,263 | ANALOG DEVICES INC |
6,107 |
+6,107 |
$1,213 | ADI | 6,107 | +6,107 | $1,213 | SPDR S&P 500 ETF TR (SPY) |
2,507 |
-123 |
$1,192 | SPY | 2,507 | -123 | $1,192 | DANAHER CORPORATION |
5,088 |
-137 |
$1,177 | DHR | 5,088 | -137 | $1,177 | INTUIT |
1,660 |
+1,660 |
$1,038 | INTU | 1,660 | +1,660 | $1,038 | NAPCO SEC TECHNOLOGIES INC |
29,112 |
UNCH |
$997 | NSSC | 29,112 | UNCH | $997 | ORGANON & CO |
65,426 |
-2,176 |
$943 | OGN | 65,426 | -2,176 | $943 | NEUROCRINE BIOSCIENCES INC |
7,040 |
UNCH |
$928 | NBIX | 7,040 | UNCH | $928 | PERMIAN RESOURCES CORP |
65,311 |
+65,311 |
$888 | PR | 65,311 | +65,311 | $888 | BROOKFIELD CORP |
21,064 |
-389 |
$845 | BN | 21,064 | -389 | $845 | GRAHAM CORP |
42,360 |
-422 |
$804 | GHM | 42,360 | -422 | $804 | STATE STR CORP |
10,340 |
-800 |
$801 | STT | 10,340 | -800 | $801 | WARNER BROS DISCOVERY INC |
66,507 |
-243 |
$758 | WBD | 66,507 | -243 | $758 | ENTERPRISE PRODS PARTNERS L |
28,360 |
+28,360 |
$747 | EPD | 28,360 | +28,360 | $747 | MATERION CORP |
5,727 |
UNCH |
$745 | MTRN | 5,727 | UNCH | $745 | MARATHON PETE CORP |
4,931 |
UNCH |
$732 | MPC | 4,931 | UNCH | $732 | D R HORTON INC |
4,725 |
+4,725 |
$718 | DHI | 4,725 | +4,725 | $718 | HONDA MOTOR LTD |
23,095 |
-822 |
$714 | HMC | 23,095 | -822 | $714 | NETFLIX INC |
1,410 |
+50 |
$687 | NFLX | 1,410 | +50 | $687 | DIGITAL RLTY TR INC |
4,942 |
-425 |
$665 | DLR | 4,942 | -425 | $665 | EVI INDS INC |
27,594 |
-2,732 |
$655 | EVI | 27,594 | -2,732 | $655 | ISHARES TR (IWF) |
2,155 |
-455 |
$653 | IWF | 2,155 | -455 | $653 | SENECA FOODS CORP NEW |
12,148 |
-70 |
$637 | SENEA | 12,148 | -70 | $637 | GE HEALTHCARE TECHNOLOGIES I |
8,132 |
-64 |
$629 | GEHC | 8,132 | -64 | $629 | AVIAT NETWORKS INC |
19,175 |
UNCH |
$626 | AVNW | 19,175 | UNCH | $626 | CLEVELAND CLIFFS INC NEW |
29,310 |
-1,221 |
$599 | CLF | 29,310 | -1,221 | $599 | TEVA PHARMACEUTICAL INDS LTD |
54,855 |
UNCH |
$573 | TEVA | 54,855 | UNCH | $573 | PRIMEENERGY RESOURCES CORP |
5,377 |
-218 |
$572 | PNRG | 5,377 | -218 | $572 | FORD MTR CO DEL |
44,957 |
+1,033 |
$548 | F | 44,957 | +1,033 | $548 | SERVICE CORP INTL |
7,996 |
UNCH |
$547 | SCI | 7,996 | UNCH | $547 | ARCOSA INC |
6,096 |
UNCH |
$504 | ACA | 6,096 | UNCH | $504 | EAGLE BANCORP INC MD |
16,691 |
-345 |
$503 | EGBN | 16,691 | -345 | $503 | CHART INDS INC |
3,657 |
UNCH |
$499 | GTLS | 3,657 | UNCH | $499 | VALERO ENERGY CORP |
3,798 |
-500 |
$494 | VLO | 3,798 | -500 | $494 | DOMINION ENERGY INC |
10,440 |
-337 |
$491 | D | 10,440 | -337 | $491 | ELI LILLY & CO |
842 |
+66 |
$491 | LLY | 842 | +66 | $491 | QUIDELORTHO CORP |
6,298 |
UNCH |
$464 | QDEL | 6,298 | UNCH | $464 | FREEPORT MCMORAN INC |
10,059 |
+357 |
$428 | FCX | 10,059 | +357 | $428 | PARK OHIO HLDGS CORP |
15,580 |
-2,264 |
$420 | PKOH | 15,580 | -2,264 | $420 | SEAGATE TECHNOLOGY HLDNGS PL |
4,701 |
+566 |
$401 | STX | 4,701 | +566 | $401 | ORACLE CORP |
3,418 |
+120 |
$360 | ORCL | 3,418 | +120 | $360 | CORNING INC |
11,714 |
-2,533 |
$357 | GLW | 11,714 | -2,533 | $357 | ADVANCED MICRO DEVICES INC |
2,401 |
UNCH |
$354 | AMD | 2,401 | UNCH | $354 | THE TRADE DESK INC |
4,900 |
UNCH |
$353 | TTD | 4,900 | UNCH | $353 | SHOPIFY INC |
4,500 |
UNCH |
$351 | SHOP | 4,500 | UNCH | $351 | PNC FINL SVCS GROUP INC |
2,181 |
-22 |
$338 | PNC | 2,181 | -22 | $338 | STARBUCKS CORP |
3,502 |
-147 |
$336 | SBUX | 3,502 | -147 | $336 | SPDR SER TR (SHM) |
7,000 |
-1,000 |
$335 | SHM | 7,000 | -1,000 | $335 | WASTE MGMT INC DEL |
1,849 |
UNCH |
$331 | WM | 1,849 | UNCH | $331 | MODERNA INC |
3,285 |
-1,850 |
$327 | MRNA | 3,285 | -1,850 | $327 | ISHARES INC (EEMV) |
5,820 |
UNCH |
$324 | EEMV | 5,820 | UNCH | $324 | INSPERITY INC |
2,707 |
UNCH |
$317 | NSP | 2,707 | UNCH | $317 | ISHARES TR (SUB) |
3,000 |
UNCH |
$316 | SUB | 3,000 | UNCH | $316 | KIMBERLY CLARK CORP |
2,456 |
UNCH |
$298 | KMB | 2,456 | UNCH | $298 | OPTION CARE HEALTH INC |
8,684 |
UNCH |
$293 | OPCH | 8,684 | UNCH | $293 | COHERENT CORP |
6,671 |
UNCH |
$290 | COHR | 6,671 | UNCH | $290 | ISHARES TR (IJJ) |
2,380 |
UNCH |
$271 | IJJ | 2,380 | UNCH | $271 | BALCHEM CORP |
1,800 |
UNCH |
$268 | BCPC | 1,800 | UNCH | $268 | QORVO INC |
2,363 |
-13 |
$266 | QRVO | 2,363 | -13 | $266 | ISHARES TR (ICLN) |
17,043 |
-531 |
$265 | ICLN | 17,043 | -531 | $265 | SELECT SECTOR SPDR TR (XLE) |
3,045 |
UNCH |
$255 | XLE | 3,045 | UNCH | $255 | HARTFORD FINL SVCS GROUP INC |
3,152 |
UNCH |
$253 | HIG | 3,152 | UNCH | $253 | TRONOX HOLDINGS PLC |
17,763 |
-1,283 |
$252 | TROX | 17,763 | -1,283 | $252 | FEDERAL RLTY INVT TR NEW |
2,384 |
UNCH |
$246 | FRT | 2,384 | UNCH | $246 | CME GROUP INC |
1,150 |
UNCH |
$242 | CME | 1,150 | UNCH | $242 | TESLA INC |
969 |
UNCH |
$241 | TSLA | 969 | UNCH | $241 | ISHARES TR (IJS) |
2,306 |
UNCH |
$238 | IJS | 2,306 | UNCH | $238 | VANGUARD INDEX FDS (VV) |
1,076 |
+1 |
$235 | VV | 1,076 | +1 | $235 | WORLD GOLD TR |
5,685 |
UNCH |
$233 | GLDM | 5,685 | UNCH | $233 | ISHARES TR (IJK) |
2,900 |
UNCH |
$230 | IJK | 2,900 | UNCH | $230 | VANGUARD MUN BD FDS (VTEB) |
4,500 |
-4,940 |
$230 | VTEB | 4,500 | -4,940 | $230 | NORTHROP GRUMMAN CORP |
482 |
-9 |
$226 | NOC | 482 | -9 | $226 | HF SINCLAIR CORP |
4,011 |
UNCH |
$223 | DINO | 4,011 | UNCH | $223 | WALKER & DUNLOP INC |
2,000 |
+2,000 |
$222 | WD | 2,000 | +2,000 | $222 | BROADSTONE NET LEASE INC |
12,500 |
UNCH |
$215 | BNL | 12,500 | UNCH | $215 | SPDR GOLD TR (GLD) |
1,110 |
-200 |
$212 | GLD | 1,110 | -200 | $212 | ISHARES TR (IVV) |
440 |
-70 |
$210 | IVV | 440 | -70 | $210 | ADOBE INC |
348 |
+348 |
$208 | ADBE | 348 | +348 | $208 | JBG SMITH PPTYS |
12,042 |
UNCH |
$205 | JBGS | 12,042 | UNCH | $205 | TEGNA INC |
13,220 |
-1,460 |
$202 | TGNA | 13,220 | -1,460 | $202 | CENTRUS ENERGY CORP |
3,695 |
UNCH |
$201 | LEU | 3,695 | UNCH | $201 | ISHARES TR (IJT) |
1,600 |
+1,600 |
$200 | IJT | 1,600 | +1,600 | $200 | ASURE SOFTWARE INC |
20,442 |
UNCH |
$195 | ASUR | 20,442 | UNCH | $195 | HUDSON TECHNOLOGIES INC |
12,899 |
-300 |
$174 | HDSN | 12,899 | -300 | $174 | MUELLER WTR PRODS INC |
12,100 |
UNCH |
$174 | MWA | 12,100 | UNCH | $174 | ARBOR REALTY TRUST INC |
10,603 |
+10,603 |
$161 | ABR | 10,603 | +10,603 | $161 | HARMONIC INC |
11,786 |
UNCH |
$154 | HLIT | 11,786 | UNCH | $154 | GERDAU SA |
27,405 |
UNCH |
$133 | GGB | 27,405 | UNCH | $133 | VIATRIS INC |
11,055 |
-250 |
$120 | VTRS | 11,055 | -250 | $120 | SOUTHWESTERN ENERGY CO |
15,380 |
UNCH |
$101 | SWN | 15,380 | UNCH | $101 | NUVEEN MUN VALUE FD INC |
10,000 |
UNCH |
$86 | NUV | 10,000 | UNCH | $86 | BIOMERICA INC |
34,598 |
-35,750 |
$43 | BMRA | 34,598 | -35,750 | $43 | BARK INC |
32,116 |
UNCH |
$26 | BARK | 32,116 | UNCH | $26 | ALLBIRDS INC |
16,459 |
UNCH |
$20 | BIRD | 16,459 | UNCH | $20 | TUSIMPLE HLDGS INC |
15,767 |
+0 |
$14 | TSP | 15,767 | UNCH | $14 | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | ATVI | 0 | -2,308 | $0 | AVID TECHNOLOGY INC |
|
|
$0 (exited) | AVID | 0 | -28,813 | $0 | CONSTELLATION ENERGY CORP |
|
|
$0 (exited) | CEG | 0 | -1,916 | $0 | EARTHSTONE ENERGY INC |
|
|
$0 (exited) | ESTE | 0 | -45,877 | $0 | GSE SYS INC |
|
|
$0 (exited) | GVP | 0 | -16,092 | $0 | LOEWS CORP |
|
|
$0 (exited) | L | 0 | -3,540 | $0 | MERCER INTL INC |
|
|
$0 (exited) | MERC | 0 | -15,012 | $0 | TEXAS INSTRS INC |
0 |
-1,536 |
$0 (exited) | TXN | 0 | -1,536 | $0 |
See Summary: Heritage Investors Management Corp Top Holdings
See Details: Top 10 Stocks Held By Heritage Investors Management Corp
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