13F-HR filed by HERITAGE INVESTORS MANAGEMENT CORP
HERITAGE INVESTORS MANAGEMENT CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 254 holding rows worth $2,916,610,000.
- Accession
- 0000937589-25-000002
- Filer
- CIK 937589
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 254 entries on the cover page, a total value of $2,916,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,916,610,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04650. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 730,807 | $162,312,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 304,445 | $114,286,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 599,760 | $100,418,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 582,361 | $99,389,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 133,400 | $73,119,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 423,981 | $65,572,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 330,889 | $62,955,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 397,753 | $62,148,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 522,886 | $56,670,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 232,064 | $55,280,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 208,279 | $51,091,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 132,243 | $48,466,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 177,238 | $47,563,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 525,315 | $46,117,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 165,272 | $44,466,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 128,969 | $42,537,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 669,492 | $41,314,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 405,865 | $40,059,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,443 | $38,989,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 39,406 | $37,297,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 264,788 | $35,074,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,453 | $33,570,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 106,224 | $33,177,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 146,585 | $32,505,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 195,089 | $32,121,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 66,154 | $31,630,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 736,242 | $30,723,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 252,016 | $29,403,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 175,551 | $29,113,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 320,847 | $28,799,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51,469 | $27,458,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 160,605 | $26,868,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,616 | $25,687,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 138,214 | $25,365,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 136,557 | $24,485,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 460,494 | $24,379,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 98,951 | $24,122,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 374,526 | $23,775,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 107,125 | $23,308,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 60,061 | $23,035,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 28,153 | $22,955,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 321,321 | $22,811,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 449,268 | $22,558,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,404 | $22,135,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 422,278 | $21,984,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 71,931 | $21,977,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 206,516 | $21,681,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 143,965 | $21,586,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 26,101 | $20,780,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 117,602 | $20,055,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 275,404 | $19,722,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 120,170 | $18,910,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63,842 | $18,828,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 186,365 | $18,797,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 663,065 | $18,751,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 410,035 | $18,599,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 58,138 | $18,113,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 56,532 | $17,640,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,326 | $17,479,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 151,699 | $17,169,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65,163 | $16,852,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 94,795 | $16,712,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 181,893 | $16,711,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 168,852 | $16,442,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 538,274 | $15,841,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 41,834 | $14,661,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 394,749 | $14,566,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 106,545 | $14,377,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 67,809 | $14,207,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,642 | $13,892,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 78,165 | $13,321,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 62,201 | $13,171,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 50,529 | $12,564,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 174,304 | $12,356,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,837 | $11,993,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 469,041 | $11,886,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 25,252 | $11,758,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 154,456 | $11,536,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 150,505 | $11,386,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 25,358 | $11,328,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 492,967 | $11,195,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,518 | $11,087,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 257,402 | $10,759,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 82,539 | $10,194,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 165,583 | $10,047,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 120,233 | $9,827,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 143,254 | $9,720,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,245 | $9,714,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,720 | $9,406,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 153,858 | $9,384,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 142,976 | $9,329,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 91,006 | $9,298,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,232 | $8,825,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 46,053 | $8,130,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 158,803 | $7,624,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 45,449 | $7,214,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 29,819 | $7,044,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 95,635 | $7,008,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 24,915 | $6,848,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 72,705 | $6,533,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,285 | $6,424,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,404 | $6,364,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 115,359 | $6,226,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 44,591 | $5,718,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 42,939 | $5,696,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 56,540 | $5,609,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 120,918 | $5,473,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 79,667 | $5,013,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 43,965 | $4,588,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 153,525 | $4,509,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 25,951 | $4,438,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 21,170 | $4,237,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,943 | $4,178,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 12,596 | $4,144,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,797 | $4,125,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 70,030 | $4,086,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,922 | $3,966,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 25,810 | $3,965,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 153,127 | $3,791,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 25,394 | $3,729,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,300 | $3,636,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,898 | $3,545,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,233 | $3,438,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 73,360 | $3,374,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,635 | $3,083,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 69,903 | $3,026,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,668 | $2,834,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 31,245 | $2,761,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,520 | $2,427,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,725 | $2,149,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,474 | $2,098,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,614 | $2,004,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 75,386 | $1,998,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 99,783 | $1,766,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,246 | $1,752,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 29,135 | $1,749,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,341 | $1,723,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 154,548 | $1,623,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,049 | $1,619,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 5,291 | $1,615,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 103,379 | $1,537,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,585 | $1,496,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 105,322 | $1,425,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,521 | $1,418,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,980 | $1,377,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 9,096 | $1,271,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 38,268 | $1,189,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,970 | $1,133,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,063 | $1,104,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64,087 | $1,093,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 5,371 | $1,083,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,298 | $1,072,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 36,448 | $1,050,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,561 | $1,029,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,628 | $1,000,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,661 | $934,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,523 | $934,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,531 | $929,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,644 | $920,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,100 | $893,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58,943 | $878,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,510 | $870,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 12,272 | $831,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 58,256 | $828,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 59,585 | $825,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,200 | $818,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,233 | $817,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,040 | $779,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,640 | $769,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,850 | $746,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 69,487 | $745,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,036 | $735,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,706 | $691,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 20,109 | $688,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 29,097 | $670,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,625 | $644,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,963 | $639,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,440 | $636,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 29,978 | $630,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,506 | $606,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 12,493 | $572,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,919 | $552,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,705 | $544,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 3,657 | $528,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 4,050 | $515,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,229 | $513,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,540 | $495,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,775 | $485,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 6,096 | $470,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 5,727 | $467,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,190 | $465,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,018 | $458,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,726 | $451,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,397 | $449,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 6,846 | $445,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,315 | $443,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,290 | $435,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 24,862 | $417,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,444 | $395,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,566 | $365,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 18,649 | $358,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,175 | $355,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,852 | $353,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 48,413 | $353,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,685 | $352,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 33,858 | $340,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,020 | $337,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15,580 | $337,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,895 | $333,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,000 | $317,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 552 | $310,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 859 | $303,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,125 | $298,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,000 | $286,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,380 | $285,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,728 | $285,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,092 | $279,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,072 | $276,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 14,269 | $260,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,000 | $258,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,700 | $252,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 939 | $250,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 1,500 | $249,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,800 | $242,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,900 | $242,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,336 | $240,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,948 | $240,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 873 | $238,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,528 | $237,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,301 | $236,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,583 | $235,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,338 | $233,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 2,208 | $231,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,100 | $230,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,695 | $230,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,750 | $228,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,286 | $224,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,405 | $224,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 861 | $223,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 595 | $221,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,250 | $219,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 2,340 | $215,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,585 | $215,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,104 | $208,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,042 | $194,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19,882 | $190,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,562 | $185,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,250 | $114,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 11,786 | $113,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,425 | $100,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 10,432 | $91,000 | thousands, detected and multiplied | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 21,400 | $78,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,000 | $62,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,571 | $30,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937589-25-000002 | this filing | 2025-05-05 | acceptance time not in the bulk data set |