Heritage Wealth Advisors
- SEC CIK
- 0001591122
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/27 申報。只含多頭部位。
- 持股檔數
- 573
- 2020 年第 4 季沒有 13F 資料
- 總值
- $16.6 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Amcore Financial Inc.023912108 | COM | 40 | $0 | 0.0% | – | – | – |
| Com21205937105 | COM | 134 | $0 | 0.0% | – | – | – |
| Luxeyard Inc (NV)55067R104 | COM | 150 | $0 | 0.0% | – | – | – |
| Performance Sports Group Ltd680209103 | COM | 35 | $0 | 0.0% | – | – | – |
| Pharmanetics Inc71713J107 | COM | 12,398 | $0 | 0.0% | – | – | – |
| ApwG04397108 | COM | 160 | $0 | 0.0% | – | – | – |
| Paragon Offshore PLCG6S01W108 | COM | 45 | $0 | 0.0% | – | – | – |
| 1/100000 Wells Fargo Pfd (NV)KEK746889 | Preferred Stock | 62,200 | $0 | 0.0% | – | – | – |
| Playstar Corp New Shs (NV)P36100108 | ORD SHS | 750 | $0 | 0.0% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 0 | $12 | <0.1% | – | – | 歷史 |
| WFCNPWells Fargo & Company | Common Stock | 41 | $45 | <0.1% | – | – | 歷史 |
| JBLUJetBlue Airways Corp | COM | 3 | $61 | <0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4 | $93 | <0.1% | – | – | 歷史 |
| UAUnder Armour, Inc. | CL C | 8 | $148 | <0.1% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $165 | <0.1% | – | – | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 3 | $210 | <0.1% | – | – | – |
| BNTXBioNTech SE | SPONSORED ADS | 2 | $218 | <0.1% | – | – | 歷史 |
| SWNSouthwestern Energy Co | COM | 51 | $237 | <0.1% | – | – | 歷史 |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 7 | $280 | <0.1% | – | – | 歷史 |
| INGING Groep NV | SPONSORED ADR | 27 | $330 | <0.1% | – | – | 歷史 |
| MAGNMagnera Corp | COM | 22 | $377 | <0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 20 | $429 | <0.1% | – | – | 歷史 |
| Validian Corp91915P107 | COM | 40,000 | $516 | <0.1% | – | – | – |
| AVNSAvanos Medical, Inc. | Stock | 12 | $525 | <0.1% | – | – | 歷史 |
| BRCBrady Corp | CL A | 10 | $535 | <0.1% | – | – | 歷史 |
| OGIOrganigram Global Inc. | COM | 200 | $694 | <0.1% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 12 | $736 | <0.1% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 18 | $742 | <0.1% | – | – | 歷史 |
| KMPRKEMPER Corp | COM | 10 | $797 | <0.1% | – | – | 歷史 |
| KEYKeycorp | COM | 41 | $819 | <0.1% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5 | $822 | <0.1% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 18 | $823 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25 | $823 | <0.1% | – | – | 歷史 |
| Altaba Inc Escrow021ESC017 | COM | 57 | $827 | <0.1% | – | – | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 15 | $838 | <0.1% | – | – | – |
| STBAS&T Bancorp Inc | COM | 25 | $838 | <0.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 24 | $899 | <0.1% | – | – | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 21 | $912 | <0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 25 | $975 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21 | $1,012 | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 25 | $1,056 | <0.1% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 14 | $1,353 | <0.1% | – | – | 歷史 |
| DENNDENNY'S Corp | COM | 75 | $1,358 | <0.1% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 65 | $1,420 | <0.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 20 | $1,481 | <0.1% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 50 | $1,502 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 100 | $1,572 | <0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5 | $1,606 | <0.1% | – | – | 歷史 |
| Arrival GroupL0423Q108 | SHS | 100 | $1,606 | <0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 20 | $1,844 | <0.1% | – | – | 歷史 |
| BOHBank of Hawaii Corp | COM | 21 | $1,879 | <0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 20 | $1,900 | <0.1% | – | – | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 34 | $1,975 | <0.1% | – | – | 歷史 |
| MDUMdu Resources Group Inc | Stock | 64 | $2,023 | <0.1% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 44 | $2,102 | <0.1% | – | – | 歷史 |
| HIHillenbrand, Inc. | COM | 46 | $2,195 | <0.1% | – | – | 歷史 |
| PLXSPlexus Corp | COM | 24 | $2,204 | <0.1% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 40 | $2,493 | <0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 630 | $2,495 | <0.1% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 13 | $2,584 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 81 | $3,046 | <0.1% | – | – | 歷史 |
| OGSONE Gas, Inc. | COM | 42 | $3,230 | <0.1% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 162 | $3,258 | <0.1% | – | – | 歷史 |
| LZBLa-Z-Boy Inc | COM | 92 | $3,908 | <0.1% | – | – | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 70 | $3,996 | <0.1% | – | – | 歷史 |
| BF.ABrown Forman Corp | CL A | 67 | $4,266 | <0.1% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 70 | $4,298 | <0.1% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 45 | $4,312 | <0.1% | – | – | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 190 | $4,399 | <0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 33 | $4,525 | <0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 25 | $4,544 | <0.1% | – | – | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 750 | $4,673 | <0.1% | – | – | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 100 | $4,853 | <0.1% | – | – | 歷史 |
| CRLBFCresco Labs Inc. | COM | 386 | $4,877 | <0.1% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 101 | $4,931 | <0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 20 | $4,935 | <0.1% | – | – | 歷史 |
| GTBIFGreen Thumb Industries Inc. | COM | 168 | $4,984 | <0.1% | – | – | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 525 | $5,009 | <0.1% | – | – | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 119 | $5,046 | <0.1% | – | – | – |
| IIPRInnovative Industrial Properties Inc | COM | 28 | $5,069 | <0.1% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 35 | $5,310 | <0.1% | – | – | 歷史 |
| PVHPVH Corp. | COM | 51 | $5,391 | <0.1% | – | – | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 23 | $5,417 | <0.1% | – | – | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 25 | $5,423 | <0.1% | – | – | – |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $5,453 | <0.1% | – | – | 歷史 |
| Aphria Inc03765K104 | COM | 300 | $5,511 | <0.1% | – | – | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 200 | $5,516 | <0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 25 | $5,676 | <0.1% | – | – | 歷史 |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 126 | $5,729 | <0.1% | – | – | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 53 | $5,855 | <0.1% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 245 | $6,179 | <0.1% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 544 | $6,354 | <0.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 8 | $6,575 | <0.1% | – | – | 歷史 |
| LMNDLemonade, Inc. | Stock | 73 | $6,798 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 24 | $6,817 | <0.1% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 125 | $7,059 | <0.1% | – | – | – |
| TKRTimken Co | COM | 90 | $7,305 | <0.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 31 | $7,354 | <0.1% | – | – | – |
| CNCCentene Corp | Stock | 121 | $7,733 | <0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 200 | $7,898 | <0.1% | – | – | – |