13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 573 holding rows worth $1,658,795,000.
- Accession
- 0001591122-21-000003
- Filer
- CIK 1591122
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 573 entries on the cover page, a total value of $1,658,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,658,794,962 with VALUE read as dollars, detected, 13F file number 028-15751. 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 |
|---|---|---|---|---|---|---|
| KONTOOR BRANDS INC | 50050N103 | COM | 100 | $4,853 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 750 | $4,673 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $4,544 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 33 | $4,525 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 190 | $4,399 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $4,312 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 70 | $4,298 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 67 | $4,266 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 70 | $3,996 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 92 | $3,908 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 162 | $3,258 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 42 | $3,230 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 81 | $3,046 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 13 | $2,584 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 630 | $2,495 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40 | $2,493 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 24 | $2,204 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 46 | $2,195 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44 | $2,102 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 64 | $2,023 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34 | $1,975 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 20 | $1,900 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 21 | $1,879 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 20 | $1,844 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $1,606 | dollars, detected | |
| ARRIVAL GROUP | L0423Q108 | SHS | 100 | $1,606 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $1,572 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50 | $1,502 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $1,481 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65 | $1,420 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 75 | $1,358 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 14 | $1,353 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25 | $1,056 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21 | $1,012 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $975 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21 | $912 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24 | $899 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 25 | $838 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $838 | dollars, detected | |
| ALTABA INC COM | 021esc017 | COM | 57 | $827 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25 | $823 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18 | $823 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $822 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 41 | $819 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 10 | $797 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 18 | $742 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12 | $736 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 200 | $694 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 10 | $535 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 12 | $525 | dollars, detected | |
| Validian Corp | 91915P107 | COM | 40,000 | $516 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 20 | $429 | dollars, detected | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 22 | $377 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27 | $330 | dollars, detected | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7 | $280 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51 | $237 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $218 | dollars, detected | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 3 | $210 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $165 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $148 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4 | $93 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $61 | dollars, detected | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 41 | $45 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 0 | $12 | dollars, detected | Amount filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 45 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Playstar Corp New Shs (NV) | P36100108 | ORD SHS | 750 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| 1/100000 Wells Fargo Pfd (NV) | KEK746889 | Preferred Stock | 62,200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Luxeyard Inc (NV) | 55067R104 | COM | 150 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AMCORE FINL INC COM | 023912108 | COM | 40 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Pharmanetics Inc | 71713J107 | COM | 12,398 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| APW | G04397108 | COM | 160 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Performance Sports Group Ltd | 680209103 | COM | 35 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Com21 | 205937105 | COM | 134 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-21-000003 | this filing | 2021-04-27 | acceptance time not in the bulk data set |