Investor Details
| Filer Name: | HERITAGE WEALTH MANAGEMENT, INC. |
|---|---|
| CIK: | 1944755 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-05 |
| Number of Holdings: | 224 |
| Portfolio Value: | $0.30B |
Heritage Wealth Management, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| PG | US | PROCTER & GAMBLE CO/THE | 115,558 | $19M | 6.44% | -1.3% | - |
| AAPL | US | APPLE INC | 76,562 | $19M | 6.37% | -1.9% | - |
| MSFT | US | MICROSOFT CORP | 38,667 | $16M | 5.42% | -1.6% | - |
| USB | US | US BANCORP | 290,860 | $14M | 4.62% | -1.7% | - |
| JPM | US | JPMORGAN CHASE & CO | 33,741 | $8M | 2.69% | -0.5% | - |
| LLY | US | ELI LILLY & CO | 9,862 | $8M | 2.53% | -1.5% | - |
| WMT | US | WALMART INC | 79,449 | $7M | 2.39% | -1.2% | - |
| CINF | US | CINCINNATI FINANCIAL CORP | 32,544 | $5M | 1.55% | -0.4% | - |
| ABBV | US | ABBVIE INC | 24,126 | $4M | 1.43% | -0.6% | - |
| JNJ | US | JOHNSON & JOHNSON | 29,370 | $4M | 1.41% | -5.3% | - |
| KR | US | KROGER CO | 64,326 | $4M | 1.31% | -0.3% | - |
| ALL | US | ALLSTATE CORP | 19,700 | $4M | 1.26% | -2.1% | - |
| CB | US | CHUBB LTD | 13,566 | $4M | 1.25% | -1.0% | - |
| CVX | US | CHEVRON CORP | 25,216 | $4M | 1.21% | -0.7% | - |
| CSCO | US | CISCO SYSTEMS INC | 60,840 | $4M | 1.20% | -0.3% | - |
| ETN | US | EATON CORP PLC | 9,424 | $3M | 1.04% | -1.8% | - |
| MCD | US | MCDONALD'S CORP | 10,725 | $3M | 1.03% | -0.1% | - |
| VOO | US | VANGUARD S&P 500 ETF | 5,315 | $3M | 0.95% | 3.4% | - |
| NVDA | US | NVIDIA CORP | 20,643 | $3M | 0.92% | -1.1% | - |
| MRK | US | MERCK & CO. INC. | 27,375 | $3M | 0.91% | 0.0% | - |