HERITAGE FINANCIAL SERVICES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QUIK | 50K | $303.00K |
 | AAPL | 42K | $10.67M |
 | NVDA | 41K | $7.63M |
 | KO | 21K | $1.36M |
 | MFC | 15K | $470.58K |
 | PG | 14K | $2.22M |
 | AIRJ | 12K | $58.04K |
 | XOM | 12K | $1.34M |
 | NEE | 11K | $854.02K |
 | T | 10K | $276.51K |
 | ES | 9K | $671.63K |
 | MSFT | 9K | $4.74M |
 | JNJ | 9K | $1.63M |
 | AVGO | 8K | $2.71M |
 | TJX | 7K | $960.03K |
 | VZ | 6K | $273.72K |
 | MCD | 6K | $1.75M |
 | BAC | 6K | $293.33K |
 | AMZN | 6K | $1.24M |
 | TRMB | 5K | $436.09K |
QuickLogic Corporation
QUIK
Shares Held
50K
Value
$303.00K
Apple Inc.
AAPL
Shares Held
42K
Value
$10.67M
NVIDIA Corporation
NVDA
Shares Held
41K
Value
$7.63M
The Coca-Cola Company
KO
Shares Held
21K
Value
$1.36M
Manulife Financial Corporation
MFC
Shares Held
15K
Value
$470.58K
The Procter & Gamble Company
PG
Shares Held
14K
Value
$2.22M
AirJoule Technologies Corporation
AIRJ
Shares Held
12K
Value
$58.04K
Exxon Mobil Corporation
XOM
Shares Held
12K
Value
$1.34M
NextEra Energy, Inc.
NEE
Shares Held
11K
Value
$854.02K
AT&T Inc.
T
Shares Held
10K
Value
$276.51K
Eversource Energy
ES
Shares Held
9K
Value
$671.63K
Microsoft Corporation
MSFT
Shares Held
9K
Value
$4.74M
Johnson & Johnson
JNJ
Shares Held
9K
Value
$1.63M
Broadcom Inc.
AVGO
Shares Held
8K
Value
$2.71M
The TJX Companies, Inc.
TJX
Shares Held
7K
Value
$960.03K
Verizon Communications Inc.
VZ
Shares Held
6K
Value
$273.72K
McDonald's Corporation
MCD
Shares Held
6K
Value
$1.75M
Bank of America Corporation
BAC
Shares Held
6K
Value
$293.33K
Amazon.com, Inc.
AMZN
Shares Held
6K
Value
$1.24M
Trimble Inc.
TRMB
Shares Held
5K
Value
$436.09K