HERITAGE INVESTORS MANAGEMENT CORP Diversified Active

CIK: 0000937589 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $3,345 (100.0% shares, 0.0% debt)

Holdings (251)

AAPL APPLE INC 5.5%
Value ($000) $183 Shares 717,131 Est. Cost $83.43 Unrealized +170.4%
AVGO BROADCOM INC 5.3%
Value ($000) $178 Shares 539,879 Est. Cost $144.24 Unrealized +112.0%
MSFT MICROSOFT CORP 4.5%
Value ($000) $151 Shares 292,491 Est. Cost $33.52 Unrealized +1417.4%
PANW PALO ALTO NETWORKS INC 3.4%
Value ($000) $115 Shares 565,052 Est. Cost $127.80 Unrealized +49.8%
GOOGL ALPHABET INC 3.0%
Value ($000) $100 Shares 410,221 Est. Cost $106.44 Unrealized +96.5%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $94 Shares 501,240 Est. Cost $95.24 Unrealized +83.0%
GOOG ALPHABET INC 2.8%
Value ($000) $93 Shares 383,074 Est. Cost $106.99 Unrealized +96.2%
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $73 Shares 129,071 Est. Cost $83.32 Unrealized +588.3%
AMZN AMAZON COM INC 2.2%
Value ($000) $72 Shares 329,605 Est. Cost $121.66 Unrealized +86.1%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $62 Shares 194,984 Est. Cost $45.83 Unrealized +545.6%
MAR MARRIOTT INTL INC NEW 1.8%
Value ($000) $61 Shares 232,370 Est. Cost $41.37 Unrealized +546.6%
CAT CATERPILLAR INC 1.8%
Value ($000) $60 Shares 125,392 Est. Cost $66.24 Unrealized +542.2%
HD HOME DEPOT INC 1.7%
Value ($000) $56 Shares 137,458 Est. Cost $103.59 Unrealized +275.7%
AXP AMERICAN EXPRESS CO 1.6%
Value ($000) $53 Shares 158,970 Est. Cost $61.37 Unrealized +415.8%
WMT WALMART INC 1.5%
Value ($000) $51 Shares 497,986 Est. Cost $44.36 Unrealized +123.7%
DIS DISNEY WALT CO 1.4%
Value ($000) $46 Shares 405,657 Est. Cost $80.96 Unrealized +44.5%
BLK BLACKROCK INC 1.4%
Value ($000) $45 Shares 39,007 Est. Cost $961.85 Unrealized +15.3%
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $45 Shares 56,942 Est. Cost $143.45 Unrealized +412.2%
CSCO CISCO SYS INC 1.3%
Value ($000) $45 Shares 651,492 Est. Cost $18.32 Unrealized +267.7%
CRM SALESFORCE INC 1.3%
Value ($000) $44 Shares 187,084 Est. Cost $177.49 Unrealized +41.7%
RTX RTX CORPORATION 1.2%
Value ($000) $41 Shares 247,227 Est. Cost $58.51 Unrealized +163.7%
MLM MARTIN MARIETTA MATLS INC 1.2%
Value ($000) $41 Shares 64,326 Est. Cost $135.30 Unrealized +339.5%
BAC BANK AMERICA CORP 1.1%
Value ($000) $38 Shares 732,335 Est. Cost $16.43 Unrealized +194.3%
VB VANGUARD INDEX FDS 1.1%
Value ($000) $37 Shares 145,217 Est. Cost $95.70 Unrealized
MS MORGAN STANLEY 1.1%
Value ($000) $37 Shares 231,675 Est. Cost $27.57 Unrealized +431.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $32 Shares 173,278 Est. Cost $73.67 Unrealized +130.1%
MCD MCDONALDS CORP 1.0%
Value ($000) $32 Shares 104,952 Est. Cost $86.65 Unrealized +247.8%
COF CAPITAL ONE FINL CORP 0.9%
Value ($000) $31 Shares 145,935 Est. Cost $74.87 Unrealized +190.9%
C CITIGROUP INC 0.9%
Value ($000) $31 Shares 304,576 Est. Cost $39.87 Unrealized +136.1%
SYF SYNCHRONY FINANCIAL 0.9%
Value ($000) $30 Shares 425,057 Est. Cost $25.25 Unrealized +185.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $30 Shares 50,510 Est. Cost $213.13 Unrealized
ZTS ZOETIS INC 0.9%
Value ($000) $29 Shares 200,204 Est. Cost $57.73 Unrealized +160.8%
MRK MERCK & CO INC 0.8%
Value ($000) $28 Shares 329,661 Est. Cost $50.19 Unrealized +61.4%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $28 Shares 56,761 Est. Cost $339.20 Unrealized +37.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $28 Shares 79,676 Est. Cost $260.42 Unrealized +14.8%
NOW SERVICENOW INC 0.8%
Value ($000) $27 Shares 29,814 Est. Cost $123.49 Unrealized +51.3%
NKE NIKE INC 0.8%
Value ($000) $25 Shares 363,072 Est. Cost $62.20 Unrealized +18.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $25 Shares 158,931 Est. Cost $74.60 Unrealized +104.1%
FDX FEDEX CORP 0.7%
Value ($000) $24 Shares 103,661 Est. Cost $151.02 Unrealized +51.2%
BA BOEING CO 0.7%
Value ($000) $24 Shares 112,994 Est. Cost $124.58 Unrealized +81.0%
EQIX EQUINIX INC 0.7%
Value ($000) $23 Shares 30,002 Est. Cost $456.25 Unrealized +69.7%
ADBE ADOBE INC 0.7%
Value ($000) $23 Shares 65,431 Est. Cost $504.65 Unrealized -28.9%
META META PLATFORMS INC 0.7%
Value ($000) $22 Shares 30,488 Est. Cost $189.06 Unrealized +293.1%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $22 Shares 24,014 Est. Cost $385.33 Unrealized +148.3%
PEP PEPSICO INC 0.7%
Value ($000) $22 Shares 158,126 Est. Cost $93.97 Unrealized +49.4%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $22 Shares 113,248 Est. Cost $158.28 Unrealized +29.2%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $20 Shares 69,797 Est. Cost $76.70 Unrealized +288.3%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $20 Shares 149,811 Est. Cost $111.64 Unrealized +41.1%
LDOS LEIDOS HOLDINGS INC 0.6%
Value ($000) $20 Shares 105,594 Est. Cost $83.11 Unrealized +108.6%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $20 Shares 104,242 Est. Cost $209.06 Unrealized -13.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $20 Shares 498,120 Est. Cost $58.83 Unrealized -23.5%
COP CONOCOPHILLIPS 0.6%
Value ($000) $19 Shares 205,628 Est. Cost $45.82 Unrealized +103.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $19 Shares 77,121 Est. Cost $253.53 Unrealized +2.8%
CSX CSX CORP 0.6%
Value ($000) $19 Shares 534,411 Est. Cost $23.08 Unrealized +47.0%
T AT&T INC 0.5%
Value ($000) $18 Shares 648,556 Est. Cost $12.90 Unrealized +117.6%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $18 Shares 61,439 Est. Cost $155.46 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $18 Shares 65,941 Est. Cost $124.09 Unrealized +130.1%
KO COCA COLA CO 0.5%
Value ($000) $18 Shares 270,730 Est. Cost $31.55 Unrealized +115.3%
YUMC YUM CHINA HLDGS INC 0.5%
Value ($000) $18 Shares 416,384 Est. Cost $32.03 Unrealized +41.9%
YUM YUM BRANDS INC 0.5%
Value ($000) $18 Shares 117,379 Est. Cost $39.62 Unrealized +268.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $18 Shares 404,510 Est. Cost $29.22 Unrealized +45.4%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $17 Shares 173,454 Est. Cost $30.19 Unrealized +243.0%
PCAR PACCAR INC 0.5%
Value ($000) $17 Shares 169,042 Est. Cost $35.81 Unrealized +170.6%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $16 Shares 158,796 Est. Cost $60.79 Unrealized +69.1%
INTC INTEL CORP 0.5%
Value ($000) $16 Shares 483,854 Est. Cost $18.51 Unrealized +30.9%
AMGN AMGEN INC 0.5%
Value ($000) $16 Shares 57,473 Est. Cost $78.18 Unrealized +266.6%
MCK MCKESSON CORP 0.5%
Value ($000) $16 Shares 20,354 Est. Cost $124.63 Unrealized +464.1%
ABBV ABBVIE INC 0.5%
Value ($000) $15 Shares 66,371 Est. Cost $34.77 Unrealized +480.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $15 Shares 29,597 Est. Cost $201.96 Unrealized +121.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $14 Shares 145,994 Est. Cost $93.17 Unrealized +5.8%
V VISA INC 0.4%
Value ($000) $14 Shares 41,086 Est. Cost $126.79 Unrealized +172.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $14 Shares 48,731 Est. Cost $116.04 Unrealized +123.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $13 Shares 423,536 Est. Cost $30.69 Unrealized +8.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $13 Shares 62,553 Est. Cost $67.75 Unrealized +205.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $13 Shares 173,793 Est. Cost $68.40 Unrealized +5.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $12 Shares 78,900 Est. Cost $57.88 Unrealized +167.6%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $12 Shares 152,342 Est. Cost $24.84 Unrealized +25.4%
IEFA ISHARES TR 0.4%
Value ($000) $12 Shares 135,228 Est. Cost $60.15 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $12 Shares 24,718 Est. Cost $322.30 Unrealized +46.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $12 Shares 45,773 Est. Cost $152.54 Unrealized +78.1%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $11 Shares 160,411 Est. Cost $45.01 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $11 Shares 98,323 Est. Cost $57.52 Unrealized +90.7%
PSX PHILLIPS 66 0.3%
Value ($000) $11 Shares 79,866 Est. Cost $43.65 Unrealized +189.6%
EFA ISHARES TR 0.3%
Value ($000) $11 Shares 114,936 Est. Cost $57.97 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $10 Shares 402,987 Est. Cost $20.62 Unrealized +17.1%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $10 Shares 83,711 Est. Cost $42.94 Unrealized +171.6%
DDOG DATADOG INC 0.3%
Value ($000) $10 Shares 71,040 Est. Cost $122.93 Unrealized +12.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $10 Shares 285,643 Est. Cost $45.09 Unrealized -23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $9 Shares 18,730 Est. Cost $173.68 Unrealized +178.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $9 Shares 139,280 Est. Cost $133.84 Unrealized -47.5%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $9 Shares 31,056 Est. Cost $63.45 Unrealized +335.1%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $9 Shares 29,517 Est. Cost $174.45 Unrealized +55.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $9 Shares 150,622 Est. Cost $28.19 Unrealized +104.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $9 Shares 143,757 Est. Cost $51.35 Unrealized +23.5%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $9 Shares 45,688 Est. Cost $111.50 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $8 Shares 32,222 Est. Cost $94.18 Unrealized +136.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $7 Shares 22,580 Est. Cost $13.45 Unrealized
MSTR STRATEGY INC 0.2%
Value ($000) $7 Shares 21,909 Est. Cost $129.93 Unrealized +185.6%
IEMG ISHARES INC 0.2%
Value ($000) $7 Shares 104,421 Est. Cost $40.38 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $7 Shares 8,913 Est. Cost $713.92 Unrealized +4.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $7 Shares 122,861 Est. Cost $38.20 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $7 Shares 147,217 Est. Cost $35.75 Unrealized +27.3%
SHEL SHELL PLC 0.2%
Value ($000) $7 Shares 92,702 Est. Cost $54.93 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6 Shares 77,547 Est. Cost $62.55 Unrealized +40.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6 Shares 39,875 Est. Cost $50.61 Unrealized +226.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6 Shares 65,777 Est. Cost $64.79 Unrealized +40.9%
GE GE AEROSPACE 0.2%
Value ($000) $6 Shares 20,652 Est. Cost $62.95 Unrealized +333.2%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $6 Shares 29,134 Est. Cost $12.97 Unrealized +1304.6%
ABT ABBOTT LABS 0.2%
Value ($000) $6 Shares 41,656 Est. Cost $38.74 Unrealized +237.1%
CTVA CORTEVA INC 0.2%
Value ($000) $5 Shares 77,770 Est. Cost $26.00 Unrealized +177.6%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $5 Shares 7,165 Est. Cost $67.95 Unrealized +1016.7%
EOG EOG RES INC 0.1%
Value ($000) $5 Shares 44,422 Est. Cost $64.73 Unrealized +82.2%
HSY HERSHEY CO 0.1%
Value ($000) $5 Shares 25,255 Est. Cost $78.65 Unrealized +128.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $5 Shares 7,410 Est. Cost $152.31 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4 Shares 179,820 Est. Cost $25.08 Unrealized -12.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $4 Shares 6,745 Est. Cost $68.27 Unrealized +788.2%
IWM ISHARES TR 0.1%
Value ($000) $4 Shares 17,402 Est. Cost $99.90 Unrealized
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $4 Shares 31,242 Est. Cost $67.39 Unrealized +71.3%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $4 Shares 93,000 Est. Cost $19.70 Unrealized +58.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $4 Shares 13,814 Est. Cost $191.23 Unrealized +53.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $4 Shares 23,835 Est. Cost $90.71 Unrealized +73.3%
SLM SLM CORP 0.1%
Value ($000) $4 Shares 141,300 Est. Cost $8.79 Unrealized +254.9%
IJR ISHARES TR 0.1%
Value ($000) $4 Shares 31,879 Est. Cost $63.68 Unrealized
MMM 3M CO 0.1%
Value ($000) $4 Shares 24,186 Est. Cost $75.86 Unrealized +101.8%
RNG RINGCENTRAL INC 0.1%
Value ($000) $4 Shares 129,436 Est. Cost $94.25 Unrealized -69.1%
IJH ISHARES TR 0.1%
Value ($000) $4 Shares 55,832 Est. Cost $33.47 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $4 Shares 39,917 Est. Cost $93.60 Unrealized +3.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $3 Shares 5,266 Est. Cost $158.10 Unrealized +283.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $3 Shares 54,375 Est. Cost $90.72 Unrealized -44.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3 Shares 48,265 Est. Cost $20.18 Unrealized +235.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $3 Shares 131,669 Est. Cost $29.31 Unrealized -42.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3 Shares 4,297 Est. Cost $152.00 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2 Shares 23,260 Est. Cost $47.48 Unrealized +89.8%
GHM GRAHAM CORP 0.1%
Value ($000) $2 Shares 36,428 Est. Cost $15.44 Unrealized +231.5%
EEM ISHARES TR 0.1%
Value ($000) $2 Shares 36,929 Est. Cost $35.29 Unrealized
IAC IAC INC 0.1%
Value ($000) $2 Shares 54,003 Est. Cost $97.09 Unrealized -61.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $2 Shares 29,401 Est. Cost $28.06 Unrealized +98.0%
NFLX NETFLIX INC 0.1%
Value ($000) $2 Shares 1,485 Est. Cost $23.40 Unrealized +421.6%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 104,618 Est. Cost $10.26 Unrealized +40.0%
IWR ISHARES TR 0.0%
Value ($000) $2 Shares 16,850 Est. Cost $64.75 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 8,566 Est. Cost $99.69 Unrealized +70.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 99,872 Est. Cost $18.94 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $1 Shares 48,413 Est. Cost $2.00 Unrealized +984.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 21,857 Est. Cost $18.43 Unrealized +233.3%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $1 Shares 38,268 Est. Cost $9.10 Unrealized +323.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 20,289 Est. Cost $21.90 Unrealized +101.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 17,004 Est. Cost $0.08 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 67,119 Est. Cost $17.58 Unrealized -22.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29,097 Est. Cost $15.17 Unrealized +127.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 9,979 Est. Cost $258.01 Unrealized -39.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 11,511 Est. Cost $31.59 Unrealized +235.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 58,256 Est. Cost $0.02 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 4,789 Est. Cost $174.80 Unrealized +36.7%
DOW DOW INC 0.0%
Value ($000) $1 Shares 48,133 Est. Cost $35.85 Unrealized -32.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 3,472 Est. Cost $41.81 Unrealized +429.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 53,200 Est. Cost $38.10 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 1,107 Est. Cost $0.76 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1 Shares 2,980 Est. Cost $59.97 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 1,485 Est. Cost $301.28 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 7,040 Est. Cost $101.74 Unrealized +33.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 4,175 Est. Cost $78.37 Unrealized +116.6%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 12,024 Est. Cost $24.13 Unrealized +169.3%
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 3,479 Est. Cost $72.41 Unrealized +251.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 7,759 Est. Cost $53.47 Unrealized +124.0%
INTU INTUIT 0.0%
Value ($000) $1 Shares 1,338 Est. Cost $549.38 Unrealized +31.0%
IWF ISHARES TR 0.0%
Value ($000) $1 Shares 1,944 Est. Cost $118.48 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 4,597 Est. Cost $85.74 Unrealized +131.4%
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 2,821 Est. Cost $0.29 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 63,637 Est. Cost $41.02 Unrealized -65.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1 Shares 4,970 Est. Cost $97.48 Unrealized +66.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1 Shares 12,788 Est. Cost $0.05 Unrealized
EVI EVI INDS INC 0.0%
Value ($000) $1 Shares 24,178 Est. Cost $20.11 Unrealized +28.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 59,584 Est. Cost $13.69 Unrealized +0.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $761794.56 Unrealized -4.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 9,833 Est. Cost $66.73 Unrealized +1.6%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 6,846 Est. Cost $49.41 Unrealized +101.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 3,657 Est. Cost $65.02 Unrealized +192.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 19,775 Est. Cost $92.26 Unrealized -61.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 4,651 Est. Cost $45.89 Unrealized +195.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 Shares 21,850 Est. Cost $0.03 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 11,028 Est. Cost $58.89 Unrealized -1.0%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 5,506 Est. Cost $51.30 Unrealized +104.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 7,930 Est. Cost $38.41 Unrealized +107.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 3,793 Est. Cost $94.40 Unrealized +78.7%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 3,850 Est. Cost $120.55 Unrealized +29.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 23,056 Est. Cost $31.61 Unrealized -9.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 3,190 Est. Cost $33.09 Unrealized +427.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 29,978 Est. Cost $28.80 Unrealized -33.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 9,290 Est. Cost $0.04 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 53,585 Est. Cost $25.56 Unrealized -61.7%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 6,096 Est. Cost $40.51 Unrealized +129.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 3,347 Est. Cost $54.59 Unrealized +170.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 7,494 Est. Cost $71.08 Unrealized +4.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 733 Est. Cost $0.75 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 11,775 Est. Cost $39.76 Unrealized +11.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 6,912 Est. Cost $62.08 Unrealized +18.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 4,919 Est. Cost $108.02 Unrealized +3.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 15,498 Est. Cost $35.40 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 Shares 5,760 Est. Cost $0.04 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 23,349 Est. Cost $62.56 Unrealized -66.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 18,649 Est. Cost $22.81 Unrealized +0.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 4,864 Est. Cost $78.87 Unrealized +12.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $77.50 Unrealized +152.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 17,788 Est. Cost $32.70 Unrealized -22.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 10,269 Est. Cost $14.89 Unrealized +190.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 17,028 Est. Cost $0.03 Unrealized
F FORD MTR CO 0.0%
Value ($000) $0 Shares 31,010 Est. Cost $9.40 Unrealized +20.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,992 Est. Cost $98.25 Unrealized +63.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $89.86 Unrealized +97.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $60.97 Unrealized +108.9%
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6,828 Est. Cost $0.04 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 15,580 Est. Cost $19.96 Unrealized -5.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 953 Est. Cost $260.67 Unrealized +20.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $0.17 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.10 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 649 Est. Cost $343.81 Unrealized +32.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 7,656 Est. Cost $24.85 Unrealized +61.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 2,536 Est. Cost $72.07 Unrealized +75.9%
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 703 Est. Cost $228.05 Unrealized +52.1%
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $86.13 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 Shares 30,769 Est. Cost $10.81 Unrealized -5.6%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 18,813 Est. Cost $14.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $81.38 Unrealized +98.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 4,948 Est. Cost $40.09 Unrealized +46.4%
IJK ISHARES TR 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $0.07 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 2,208 Est. Cost $80.55 Unrealized +57.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 22,562 Est. Cost $8.42 Unrealized +24.9%
IVV ISHARES TR 0.0%
Value ($000) $0 Shares 404 Est. Cost $0.57 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 12,142 Est. Cost $25.91 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 1,451 Est. Cost $0.18 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $0.09 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $0 Shares 4,550 Est. Cost $0.05 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 4,977 Est. Cost $65.98 Unrealized -3.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $0.09 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 885 Est. Cost $242.42 Unrealized +11.3%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $85.35 Unrealized +10.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 1,692 Est. Cost $124.28 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 8,318 Est. Cost $0.03 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $0.13 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 939 Est. Cost $223.42 Unrealized +7.6%
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 4,126 Est. Cost $0.05 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $0.06 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $0.09 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $0.10 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 19,882 Est. Cost $7.20 Unrealized +24.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 12,866 Est. Cost $7.43 Unrealized +13.3%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 11,786 Est. Cost $5.59 Unrealized +68.6%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 10,266 Est. Cost $13.32 Unrealized -28.2%
DTST DATA STORAGE CORP 0.0%
Value ($000) $0 Shares 16,728 Est. Cost $5.91 Unrealized -24.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 10,673 Est. Cost $8.31 Unrealized -44.9%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 10,571 Est. Cost $1.82 Unrealized