Heico Corp

Vestmark Advisory Solutions, Inc. HEI

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/7/2023

Shares

7,207

Value ($000)

1,275

Weight

0.0%

2020 Q1 - 2023 Q2 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	8/7/2023	1,275	0.0%	7,207	6/30/2023
2023 Q1	5/9/2023	1,297	0.1%	7,585	3/31/2023
2022 Q4	1/20/2023	1,127	0.1%	7,338	12/31/2022
2022 Q3	11/3/2022	1,110	0.1%	7,709	9/30/2022
2022 Q2	8/4/2022	1,041	0.1%	7,943	6/30/2022
2022 Q1	4/27/2022	1,285	0.1%	8,372	3/31/2022
2021 Q4	1/31/2022	1,162	0.1%	8,054	12/31/2021
2021 Q3	11/15/2021	1,015	0.1%	7,700	9/30/2021
2021 Q2	8/9/2021	1,098	0.1%	7,872	6/30/2021
2021 Q1	5/10/2021	986	0.1%	7,839	3/31/2021
2020 Q4	2/4/2021	833	0.1%	6,292	12/31/2020
2020 Q3	10/19/2020	663	0.1%	6,331	9/30/2020
2020 Q2	8/13/2020	553	0.1%	5,546	6/30/2020
2020 Q1	5/6/2020	375	0.1%	5,022	3/31/2020