Heritage Family Offices, LLP Q1 2025 Filing

Filed April 10, 2025

Portfolio Value

$195.5M

Holdings

177

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (177 positions)

#	Stock	Shares	Value	% Portfolio
101	AQLTISHARES TR	18,814	$432K	0.22%
102	NDSNNORDSON CORP	2,055	$415K	0.21%
103	GBTCGRAYSCALE BITCOIN TRUST ETF	6,325	$412K	0.21%
104	JKHYHENRY JACK & ASSOC INC	2,238	$409K	0.21%
105	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,408	$398K	0.20%
106	BJBJS WHSL CLUB HLDGS INC	3,442	$393K	0.20%
107	EFGISHARES TR	3,881	$388K	0.20%
108	ITGRINTEGER HLDGS CORP	3,283	$387K	0.20%
109	ZWSZURN ELKAY WATER SOLNS CORP	11,575	$382K	0.20%
110	CHHCHOICE HOTELS INTL INC	2,812	$373K	0.19%
111	XVVISHARES TR	8,335	$357K	0.18%
112	BFAMBRIGHT HORIZONS FAM SOL IN D	2,745	$349K	0.18%
113	NPOENPRO INC	2,089	$338K	0.17%
114	NOBLPROSHARES TR	3,304	$338K	0.17%
115	ESEESCO TECHNOLOGIES INC	2,096	$334K	0.17%
116	SIGISELECTIVE INS GROUP INC	3,608	$330K	0.17%
117	IJHISHARES TR	5,520	$322K	0.16%
118	VXFVANGUARD INDEX FDS	1,818	$313K	0.16%
119	AMZNAMAZON COM INC	1,644	$313K	0.16%
120	CHECHEMED CORP NEW	506	$311K	0.16%
121	IJRISHARES TR	2,937	$307K	0.16%
122	PATKPATRICK INDS INC	3,571	$302K	0.15%
123	VDCVANGUARD WORLD FD	1,375	$301K	0.15%
124	SPYVSPDR SER TR	5,820	$297K	0.15%
125	XOMEXXON MOBIL CORP	2,463	$293K	0.15%
126	VPUVANGUARD WORLD FD	1,700	$290K	0.15%
127	MCMOELIS & CO	4,940	$288K	0.15%
128	EXPOEXPONENT INC	3,472	$281K	0.14%
129	IVEISHARES TR	1,470	$280K	0.14%
130	KFYKORN FERRY	4,113	$279K	0.14%
131	AHRAMERICAN HEALTHCARE REIT INC	9,080	$275K	0.14%
132	VNQVANGUARD INDEX FDS	3,029	$274K	0.14%
133	STCSTEWART INFORMATION SVCS COR	3,840	$274K	0.14%
134	ROFKFORCE INC	5,545	$271K	0.14%
135	IJJISHARES TR	2,237	$268K	0.14%
136	EXLSEXLSERVICE HOLDINGS INC	5,666	$267K	0.14%
137	ENOVENOVIS CORPORATION	6,978	$267K	0.14%
138	IUSVISHARES TR	2,832	$261K	0.13%
139	MMIMARCUS & MILLICHAP INC	7,586	$261K	0.13%
140	SAIASAIA INC	741	$259K	0.13%
141	AUBATLANTIC UN BANKSHARES CORP	8,194	$255K	0.13%
142	VONEVANGUARD SCOTTSDALE FDS	1,002	$254K	0.13%
143	MCRIMONARCH CASINO & RESORT INC	3,271	$254K	0.13%
144	CRLCHARLES RIV LABS INTL INC	1,689	$254K	0.13%
145	IWFISHARES TR	700	$253K	0.13%
146	DONSPDR DOW JONES INDL AVERAGE	600	$252K	0.13%
147	IDAIDACORP INC	2,167	$252K	0.13%
148	BCPCBALCHEM CORP	1,504	$250K	0.13%
149	ENSENERSYS	2,683	$246K	0.13%
150	BWINTHE BALDWIN INSURANCE GRP IN	5,446	$243K	0.12%
151	ALGALAMO GROUP INC	1,358	$242K	0.12%
152	TLTISHARES TR	2,628	$239K	0.12%
153	ADUSADDUS HOMECARE CORP	2,417	$239K	0.12%
154	BABAALIBABA GROUP HLDG LTD	1,779	$235K	0.12%
155	SPYSPDR S&P 500 ETF TR	416	$233K	0.12%
156	SITESITEONE LANDSCAPE SUPPLY INC	1,906	$231K	0.12%
157	CSWCSW INDUSTRIALS INC	779	$227K	0.12%
158	IUSGISHARES TR	1,785	$227K	0.12%
159	BHEBENCHMARK ELECTRS INC	5,907	$225K	0.11%
160	VTIVANGUARD INDEX FDS	817	$225K	0.11%
161	UMBFUMB FINL CORP	2,215	$224K	0.11%
162	DYNFBLACKROCK ETF TRUST	4,567	$223K	0.11%
163	BOOTBOOT BARN HLDGS INC	2,047	$220K	0.11%
164	IVWISHARES TR	2,339	$217K	0.11%
165	DORMDORMAN PRODS INC	1,800	$217K	0.11%
166	COSTCOSTCO WHSL CORP NEW	229	$217K	0.11%
167	FICOFAIR ISAAC CORP	116	$214K	0.11%
168	NVEEUSDNV5 GLOBAL INC	11,090	$214K	0.11%
169	GOLFACUSHNET HLDGS CORP	3,090	$212K	0.11%
170	TERTERADYNE INC	2,568	$212K	0.11%
171	AEISADVANCED ENERGY INDS	2,189	$209K	0.11%
172	SPMBSPDR SER TR	9,363	$206K	0.11%
173	NOGNORTHERN OIL & GAS INC	6,783	$205K	0.10%
174	NTSTNETSTREIT CORP	10,573	$168K	0.09%
175	VIAVVIAVI SOLUTIONS INC	14,970	$168K	0.09%
176	AVNSAVANOS MED INC	10,178	$146K	0.07%
177	SHOSUNSTONE HOTEL INVS INC NEW	15,146	$143K	0.07%

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