13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 551 holding rows worth $2,183,939,536.
- Accession
- 0001591122-24-000003
- Filer
- CIK 1591122
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 551 entries on the cover page, a total value of $2,183,939,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,183,939,536 with VALUE read as dollars as filed, 13F file number 028-15751. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48 | $1,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21 | $918 | dollars as filed | |
| F N B CORP | 302520101 | COM | 63 | $888 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6 | $874 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45 | $843 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 525 | $588 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $567 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $559 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100 | $552 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 160 | $549 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 13 | $543 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $524 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $450 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19 | $441 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,100 | $429 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 48 | $414 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20 | $395 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12 | $388 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7 | $291 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 57 | $215 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 15 | $204 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23 | $190 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3 | $153 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4 | $145 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $107 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2 | $107 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3 | $81 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 5 | $71 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $66 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8 | $57 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 28 | $53 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $22 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 3 | $12 | dollars as filed | |
| 1/100000 Wells Fargo Pfd (NV) | KEK746889 | Preferred Stock | 62,200 | $6 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 125 | $1 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 245 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 247 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Indigenous Bloom Hemp Corp | 45569M109 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Advanced Explorations Inc | 00765C108 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Luxeyard Inc (NV) | 55067R104 | COM | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Comwlth Bankshares | 202736104 | COM | 1,100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 3,631 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Nova BioGenetics Inc. | 66978M100 | COM | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pharmanetics Inc | 71713J107 | COM | 12,398 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APW | G04397108 | COM | 160 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Performance Sports Group Ltd | 680209103 | COM | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-24-000003 | this filing | 2024-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001591122-24-000013 | base | 2024-12-12 | acceptance time not in the bulk data set |