13F-HR/A filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-12-12, with 556 holding rows worth $2,191,253,457.
- Accession
- 0001591122-24-000013
- Filer
- CIK 1591122
- Filed
- 2024-12-12
- 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, amendment of type restatement, 556 entries on the cover page, a total value of $2,191,253,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,191,253,457 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LTC PPTYS INC COM | 502175102 | REIT | 50 | $1,626 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 240 | $1,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 34 | $1,312 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $1,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7 | $1,279 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 243 | $1,094 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 75 | $1,044 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48 | $1,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21 | $918 | dollars as filed | |
| F N B CORP | 302520101 | COM | 63 | $888 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 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 | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 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 | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 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 | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12 | $388 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7 | $291 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 57 | $215 | 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 | |
| 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 | |
| ZIMVIE INC | 98888T107 | COM | 4 | $66 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 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 | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3 | $12 | dollars as filed | |
| 1/100000 Wells Fargo Pfd (NV) | KEK746889 | Preferred Stock | 62,200 | $6 | dollars as filed | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 19 | $4 | dollars as filed | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 125 | $1 | dollars as filed | |
| 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. |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 14 | $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. |
| Playstar Corp New Shs (NV) | P36100108 | ORD SHS | 750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Validian Corp | 91915P107 | COM | 50,000 | $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. |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1 | $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 | superseded | 2024-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001591122-24-000013 | this filing | 2024-12-12 | acceptance time not in the bulk data set |