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Heritage Wealth Advisors

Q4 2024 Holdings

Filed 2025-02-12 | 639 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ovintiv Ord(OVV)ORD SHS69047Q102$608150.0%
Verisign Inc(VRSN)COM92343E102$62130.0%
Societe Genrale Spn Adrf(SCGLY)ADR83364L109$6331120.0%
Credit Agricole Sa Unsponsored Adr(CRARY)ADR225313105$649950.0%
MasterBrand Inc(MBC)COM57638P104$657450.0%
Nice Systems Ltd Adr(NSY)ADR653656108$67940.0%
Brookfield Reinsrnc EX Votn CL A ORD(BNT)ORD SHSG17434104$747130.0%
Lvmh Moet New Adr(LVMUY)ADR502441306$78460.0%
Align Technology Inc(ALGN)COM016255101$83440.0%
Affirm Holdings Inc(AFRM)COM00827B106$914150.0%
Whirlpool Corp(WHR)COM963320106$91680.0%
Spdr Dow Jones Global Real Estate ETF(RWO)ETF78463X749$920210.0%
F N B Corp(FNB)COM302520101$931630.0%
Cenovus Energy Inc(CVE)COM15135U109$939620.0%
Washington REIT(ELME)REIT939653101$993650.0%
American Water Works Co(AWK)COM030420103$99680.0%
Crown Castle Intl Corp(CCI)COM22822V101$1.0K110.0%
NIO Inc ADS Repstg CL A ORD SHS(NIO)CL A62914V106$1.1K2430.0%
Cameco Corp(CCJ)COM13321L108$1.2K230.0%
Sensata Technologies Holding N.V.(ST)COMG8060N102$1.4K500.0%
Ppl Corporation(PPL)COM69351T106$1.4K430.0%
Moodys Corp(MCO)COM615369105$1.4K30.0%
Adyen Unspon 50 ADR Rep 1 Ord(ADYEY)ORD SHS00783V104$1.5K1000.0%
Sandoz Group ADR(SDZNY)ADR799926100$1.5K370.0%
Carnival Corp New(CCL)COM143658300$1.6K660.0%
Kyndryl Holdings ORD WI(KD)COM50155Q100$1.7K480.0%
Expeditors Intl Wash(EXPD)COM302130109$1.7K150.0%
LTC Properties Inc(LTC)COM502175102$1.7K500.0%
Ebay Inc(EBAY)COM278642103$1.7K280.0%
Xylem Inc(XYL)COM98419M100$1.7K150.0%
Vulcan Materials Co(VMC)COM929160109$1.8K70.0%
Host Hotels & Resorts(HST)COM44107P104$1.8K1040.0%
Tredegar Corporation(TG)COM894650100$1.8K2400.0%
Franklin Resources Inc(BEN)COM354613101$1.9K960.0%
Deutsche Boerse AG(DBOEY)ADR251542106$2.1K900.0%
Roper Industries Inc(ROP)COM776696106$2.1K40.0%
Paccar Inc(PCAR)COM693718108$2.1K200.0%
Conagra Foods Inc(CAG)COM205887102$2.2K780.0%
Schwab International Equity ETF(SCHF)ETF808524805$2.2K1190.0%
Huntington Ingalls Industries Inc(HII)COM446413106$2.3K120.0%
Sony Group Corp ADR(SONY)ADR835699307$2.3K1100.0%
Innovative Industrial Properties Inc(IIPR)COM45781V101$2.4K350.0%
Mettler Toledo Intl Incf(MTD)COM592688105$2.4K20.0%
Txnm Energy Inc(TXNM)COM69349H107$2.5K500.0%
Palantir Technologies Inc(PLTR)COM69608A108$2.6K340.0%
Peloton Interactive Inc(PTON)COM70614W100$2.6K3000.0%
21st Cent Fox Cl A(FOXA)CL A35137L105$2.6K540.0%
S B A Communications Cp(SBAC)COM78410G104$2.6K130.0%
Hypatia Women CEO ETF(WCEO)ETF90214Q576$2.7K900.0%
Cronos Group Inc(CRON)COM22717L101$2.8K1,3800.0%
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