Long-term investor
Heritage Wealth Management, Inc. @heritagewealthmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002012170).
Record
- Tracked since 2025-06-30 (431 days), 91 trades recorded
- Returns: week n/a · month n/a · 90 days +6.7% · 6 months +4.9% · 1 year +12.9% · all +12.9%
- Max drawdown -2.7% · Sharpe 0.75 · win rate 35% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 24.2% · long · since 2025-06-30
- 025072349 · 7.9% · long · since 2025-06-30
- 92206C102 · 5.2% · long · since 2025-06-30
- 808524300 · 5.0% · long · since 2025-06-30
- 46436E718 · 4.8% · long · since 2025-09-30
- AAPL · 3.0% · long · since 2025-06-30
- 921937835 · 2.4% · long · since 2025-06-30
- 25434V708 · 2.1% · long · since 2025-06-30
- AVGO · 2.1% · long · since 2025-06-30
- 808524854 · 2.1% · long · since 2025-06-30
- 464287242 · 1.6% · long · since 2025-06-30
- 464287226 · 1.5% · long · since 2025-06-30
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