Fund HoldingsHERITAGE INVESTORS MANAGEMENT CORP

Total Portfolio Value
$3.16M
Total Bought
$113.6K
Total Sold
$305.3K
Net Transaction
-$191.8K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)0566,406+566,40601564.94%+156
MICROSOFT CORP(MSFT)0293,555+293,55501464.62%+146
NVIDIA CORPORATION(NVDA)0510,983+510,9830812.55%+81
PALO ALTO NETWORKS INC(PANW)0566,648+566,64801163.67%+116
DISNEY WALT CO(DIS)0406,304+406,3040501.59%+50
GOLDMAN SACHS GROUP INC(GS)060,639+60,6390431.36%+43
AMAZON COM INC(AMZN)0328,569+328,5690722.28%+72
ALPHABET INC(GOOG)0422,599+422,5990742.35%+74
CAPITAL ONE FINL CORP(COF)0154,146+154,1460331.04%+33
MARRIOTT INTL INC NEW(MAR)0232,732+232,7320642.01%+64
CATERPILLAR INC(CAT)0130,410+130,4100511.60%+51
JPMORGAN CHASE & CO.(JPM)208,279204,014-4,26551591.87%+8
ALPHABET INC(GOOG)0395,086+395,0860702.22%+70
AMERICAN EXPRESS CO(AXP)0164,113+164,1130521.65%+52
SERVICENOW INC(NOW)026,354+26,3540270.86%+27
SYNCHRONY FINANCIAL(SYF)0453,298+453,2980300.96%+30
MORGAN STANLEY(MS)0246,115+246,1150351.10%+35
META PLATFORMS INC(META)30,32630,612+28617230.71%+5
MARTIN MARIETTA MATLS INC(MLM)065,646+65,6460361.14%+36
BLACKROCK INC(BLK)39,40639,705+29937421.32%+4
WALMART INC(WMT)0515,396+515,3960501.59%+50
CISCO SYS INC(CSCO)669,492655,133-14,35941451.44%+4
CITIGROUP INC(C)0315,667+315,6670270.85%+27
BOEING CO(BA)0115,062+115,0620240.76%+24
BANK AMERICA CORP0731,508+731,5080351.09%+35
CHIPOTLE MEXICAN GRILL INC(CMG)0466,560+466,5600260.83%+26
DATADOG INC(DDOG)56,54067,896+11,356690.29%+4
RTX CORPORATION(RTX)264,788257,749-7,03935381.19%+3
MICROSTRATEGY INC(MSTR)022,015+22,015090.28%+9
LOCKHEED MARTIN CORP(LMT)029,531+29,5310140.43%+14
LEIDOS HOLDINGS INC(LDOS)106,545105,981-56414170.53%+2
NIKE INC(NKE)0365,707+365,7070260.82%+26
VANGUARD INDEX FDS0146,132+146,1320351.09%+35
HOME DEPOT INC(HD)0137,798+137,7980511.60%+51
SALESFORCE INC(CRM)0181,493+181,4930491.56%+49
INTERNATIONAL BUSINESS MACHS(IBM)50,52948,741-1,78813140.45%+2
CSX CORP(CSX)0540,401+540,4010180.56%+18
AXON ENTERPRISE INC(AXON)07,193+7,193060.19%+6
HALLIBURTON CO(HAL)0180,425+180,425040.12%+4
HOWMET AEROSPACE INC(HWM)31,79730,013-1,784460.18%+1
ADOBE INC(ADBE)063,161+63,1610240.77%+24
SPDR S&P MIDCAP 400 ETF TR(MDY)050,907+50,9070290.91%+29
EMCOR GROUP INC(EME)07,668+7,668040.13%+4
L3HARRIS TECHNOLOGIES INC(LHX)30,40430,148-256680.24%+1
HONEYWELL INTL INC(HON)061,689+61,6890140.45%+14
PAYPAL HLDGS INC(PYPL)0141,514+141,5140110.33%+11
GE VERNOVA INC(GEV)05,291+5,291030.09%+3
MCKESSON CORP(MCK)20,64220,547-9514150.48%+1
GE AEROSPACE(GE)21,17020,954-216450.17%+1
ACCENTURE PLC IRELAND
SHS CLASS A
062,612+62,6120190.59%+19
ISHARES TR
CORE MSCI EAFE
150,505148,130-2,37511120.39%+1
VANGUARD INDEX FDS063,665+63,6650180.56%+18
CORTEVA INC(CTVA)79,66777,905-1,762560.18%+1
AERCAP HOLDINGS NV(AER)91,00686,054-4,9529100.32%+1
ISHARES INC
CORE MSCI EMKT
115,359116,527+1,168670.22%+1
VANGUARD INTL EQUITY INDEX F165,583160,895-4,68810110.34%+1
GRAHAM CORP(GHM)036,428+36,428020.06%+2
BERKSHIRE HATHAWAY INC DEL01+1010.02%+1
ISHARES TR120,233117,308-2,92510100.33%+1
NORFOLK SOUTHN CORP(NSC)039,277+39,2770100.32%+10
ARCHER DANIELS MIDLAND CO0156,709+156,709080.26%+8
AMERICAN TOWER CORP NEW(AMT)107,125108,106+98123240.76%+1
NETFLIX INC(NFLX)1,5211,495-26120.06%+1
EXACT SCIENCES CORP(EXK)067,425+67,425040.11%+4
VANGUARD INTL EQUITY INDEX F0121,493+121,493060.19%+6
COSTCO WHSL CORP NEW(COST)23,40422,895-50922230.72%+1
ELANCO ANIMAL HEALTH INC(ELAN)0148,469+148,469020.07%+2
CARRIER GLOBAL CORPORATION(CARR)048,265+48,265040.11%+4
RESIDEO TECHNOLOGIES INC(REZI)099,605+99,605020.07%+2
CENTRUS ENERGY CORP(LEU)03,492+3,492010.02%+1
UNITED STS LIME & MINERALS I(USLM)031,245+31,245030.10%+3
BOSTON SCIENTIFIC CORP(BSX)186,365178,160-8,20519190.60%0
WELLS FARGO CO NEW(WFC)04,081+4,081000.01%0
ISHARES TR070,937+70,937040.14%+4
VANGUARD INDEX FDS023,555+23,555070.23%+7
MASTERCARD INCORPORATED(MA)133,400130,655-2,74573732.32%0
SKY HARBOUR GROUP CORPORATIO030,769+30,769000.01%0
ALIGN TECHNOLOGY INC012,138+12,138020.07%+2
SLM CORP(SLM)0146,140+146,140050.15%+5
ORACLE CORP(ORCL)03,540+3,540010.02%+1
ISHARES TR038,837+38,837040.13%+4
ISHARES TR017,218+17,218040.12%+4
INVESCO QQQ TR04,302+4,302020.08%+2
AEHR TEST SYS(AEHR)048,413+48,413010.02%+1
ANGI INC017,761+17,761000.01%0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
04,175+4,175010.02%+1
ATLANTIC UN BANKSHARES CORP(AUB)07,504+7,504000.01%0
AMERICA MOVIL SAB DE CV(AMX)058,256+58,256010.03%+1
ISHARES INC03,400+3,400000.01%0
ISHARES TR01,600+1,600000.01%0
ISHARES TR03,970+3,970000.01%0
UNION PAC CORP(UNP)29,81931,531+1,712770.23%0
GRAYSCALE BITCOIN TRUST ETF(GBTC)02,400+2,400000.01%0
BROOKFIELD CORP(BN)021,063+21,063010.04%+1
NAPCO SEC TECHNOLOGIES INC(NSSC)029,097+29,097010.03%+1
RINGCENTRAL INC(RNG)0140,511+140,511040.13%+4
ANALOG DEVICES INC(ADI)05,311+5,311010.04%+1
EQUINIX INC(EQIX)029,083+29,0830230.73%+23
PHILIP MORRIS INTL INC(PM)45,44940,567-4,882770.23%0
ISHARES TR37,04937,124+75220.06%0
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