Heritage Wealth Management, LLC Reduced Holdings in Q2 2024

Heritage Wealth Management, LLC

  • $177 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SONY
Sony Group Corp

Technology
-905
- 9.67%
$75.37 - $87.23 $68.2K - $78.9K
8.46K $718K
ALLE
Allegion PLC

Industrials
-286
- 10.06%
$114.65 - $133.88 $32.8K - $38.3K
2.56K $301K
SM
Sm Energy CO

Energy
-826
- 12.32%
$43.23 - $52.76 $35.7K - $43.6K
5.88K $254K
SIGI
Selective Insurance Group Inc

Financial Services
-343
- 11.0%
$90.43 - $106.9 $31K - $36.7K
2.77K $260K
HSY
Hershey CO

Consumer Defensive
-241
- 7.31%
$182.0 - $209.51 $43.9K - $50.5K
3.06K $561K
NPO
Enpro Industries, Inc

Industrials
-213
- 10.35%
$143.25 - $169.63 $30.5K - $36.1K
1.85K $268K
TEL
Te Connectivity Ltd.

Technology
-892
- 8.04%
$139.45 - $152.0 $124K - $136K
10.2K $1.53M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
-2.23K
- 20.37%
$37.92 - $42.28 $84.5K - $94.2K
8.71K $366K
ICFI
Icf International, Inc.

Industrials
-448
- 19.25%
$138.09 - $153.02 $61.9K - $68.6K
1.88K $278K
TDY
Teledyne Technologies Inc

Technology
-93
- 11.41%
$362.5 - $424.93 $33.7K - $39.5K
722 $280K
AJG
Arthur J. Gallagher & Co.

Financial Services
-472
- 7.19%
$230.52 - $265.19 $109K - $125K
6.09K $1.58M
DLB
Dolby Laboratories, Inc.

Industrials
-512
- 11.1%
$77.58 - $83.85 $39.7K - $42.9K
4.1K $325K
SMG
Scotts Miracle Gro CO

Basic Materials
-362
- 9.41%
$63.78 - $76.06 $23.1K - $27.5K
3.49K $226K
MBB
Ishares Tr

ETFs
-607
- 14.54%
$89.41 - $92.64 $54.3K - $56.2K
3.57K $327K
JKHY
Henry Jack & Associates Inc

Technology
-227
- 9.43%
$158.55 - $174.17 $36K - $39.5K
2.18K $361K
FELE
Franklin Electric CO Inc

Industrials
-281
- 11.1%
$95.73 - $105.5 $26.9K - $29.6K
2.25K $216K
RTX
Raytheon Technologies Corp

Industrials
-909
- 6.95%
$97.55 - $108.44 $88.7K - $98.6K
12.2K $1.22M
PATK
Patrick Industries Inc

Consumer Cyclical
-257
- 10.93%
$102.64 - $118.54 $26.4K - $30.5K
2.09K $227K
SSB
South State Corp

Financial Services
-323
- 10.74%
$71.3 - $83.21 $23K - $26.9K
2.68K $205K
CHH
Choice Hotels International Inc

Consumer Cyclical
-272
- 11.37%
$109.76 - $126.22 $29.9K - $34.3K
2.12K $252K
NOG
Northern Oil & Gas, Inc.

Energy
-805
- 12.11%
$36.76 - $43.54 $29.6K - $35K
5.85K $217K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-320
- 10.22%
$100.83 - $115.1 $32.3K - $36.8K
2.81K $309K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-142
- 19.37%
$414.65 - $485.21 $58.9K - $68.9K
591 $283K
ITGR
Integer Holdings Corp

Healthcare
-330
- 10.43%
$109.58 - $123.27 $36.2K - $40.7K
2.83K $328K
VIAV
Viavi Solutions Inc.

Technology
-1.27K
- 8.7%
$6.66 - $9.03 $8.46K - $11.5K
13.3K $91K
STC
Stewart Information Services Corp

Financial Services
-416
- 11.26%
$58.64 - $66.29 $24.4K - $27.6K
3.28K $203K
MCO
Moodys Corp

Financial Services
-253
- 9.91%
$370.33 - $427.53 $93.7K - $108K
2.3K $967K
ZBRA
Zebra Technologies Corp

Technology
-142
- 10.51%
$268.07 - $327.0 $38.1K - $46.4K
1.21K $373K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-228
- 11.75%
$256.41 - $288.82 $58.5K - $65.9K
1.71K $478K
ROL
Rollins Inc

Consumer Cyclical
-1.2K
- 12.58%
$42.44 - $49.92 $50.9K - $59.9K
8.34K $407K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-542
- 7.51%
$108.69 - $119.84 $58.9K - $65K
6.68K $796K
EFG
Msci Eafe Growth ETF

ETFs
-252
- 7.69%
$97.17 - $106.25 $24.5K - $26.8K
3.03K $309K
KALU
Kaiser Aluminum Corp

Basic Materials
-302
- 9.88%
$85.94 - $101.2 $26K - $30.6K
2.76K $242K
LII
Lennox International Inc

Industrials
-157
- 13.26%
$455.15 - $550.42 $71.5K - $86.4K
1.03K $549K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-1.74K
- 11.52%
$9.96 - $11.09 $17.4K - $19.3K
13.4K $140K
MC
Moelis & CO

Financial Services
-502
- 10.52%
$49.08 - $57.92 $24.6K - $29.1K
4.27K $242K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-256
- 4.4%
$56.43 - $60.79 $14.4K - $15.6K
5.57K $325K
EFV
Msci Eafe Value ETF

ETFs
-285
- 3.31%
$52.34 - $56.41 $14.9K - $16.1K
8.33K $441K
CSWI
Csw Industrials, Inc.

Industrials
-239
- 20.03%
$228.58 - $269.04 $54.6K - $64.3K
954 $253K
WSO
Watsco Inc

Industrials
-129
- 11.92%
$396.92 - $491.01 $51.2K - $63.3K
953 $441K
GTN
Gray Television Inc

Communication Services
-1.41K
- 9.37%
$4.83 - $7.13 $6.79K - $10K
13.6K $70K
ASML
Asml Holding Nv

Technology
-81
- 7.23%
$852.84 - $1068.86 $69.1K - $86.6K
1.04K $1.06M
CNX
Cnx Resources Corp

Energy
-1.16K
- 11.12%
$22.93 - $26.3 $26.7K - $30.6K
9.3K $225K
BCPC
Balchem Corp

Basic Materials
-140
- 9.48%
$138.5 - $156.63 $19.4K - $21.9K
1.34K $205K
MMI
Marcus & Millichap, Inc.

Real Estate
-121
- 1.81%
$30.4 - $35.54 $3.68K - $4.3K
6.57K $206K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-90
- 2.94%
$102.13 - $110.88 $9.19K - $9.98K
2.97K $316K
RELX
Relx PLC

Communication Services
-1.74K
- 7.72%
$41.07 - $46.15 $71.6K - $80.4K
20.8K $956K
SPGI
S&P Global Inc.

Financial Services
-97
- 8.27%
$408.56 - $448.91 $39.6K - $43.5K
1.08K $479K
BLKB
Blackbaud Inc

Technology
-357
- 10.98%
$70.81 - $79.92 $25.3K - $28.5K
2.89K $220K
Activity Summary
Buys All Purchases 25 New Holdings 11 Increased Positions 14 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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