EXENCIAL WEALTH ADVISORS, LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 423 filers reported holding HEICO CORP NEW in Q4 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.5%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q2 2024$298,057
+6.2%
1,679
-7.9%
0.01%
+10.0%
Q1 2024$280,633
+8.3%
1,823
+0.2%
0.01%
-9.1%
Q4 2023$259,099
+12.5%
1,819
+2.1%
0.01%0.0%
Q3 2023$230,271
-10.8%
1,782
-2.9%
0.01%
-8.3%
Q2 2023$258,142
+5.7%
1,836
+2.2%
0.01%
-7.7%
Q1 2023$244,132
+11.2%
1,796
-2.0%
0.01%
+8.3%
Q4 2022$219,565
+7.1%
1,832
+2.6%
0.01%0.0%
Q3 2022$205,000
-8.9%
1,785
+0.5%
0.01%
+9.1%
Q1 2022$225,000
-1.7%
1,777
-0.1%
0.01%0.0%
Q4 2021$229,0001,7780.01%
Other shareholders
HEICO CORP NEW shareholders Q4 2023
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 658,095$49,686,00028.09%
Quantum Capital Management, LLC / NJ 492,897$37,214,00010.26%
Port Capital LLC 641,770$48,454,0005.87%
SNYDER CAPITAL MANAGEMENT L P 1,410,053$106,459,0004.73%
Giverny Capital 463,327$34,981,0003.96%
East Coast Asset Management, LLC. 155,523$11,742,0003.05%
Bruderman Asset Management, LLC 99,837$7,538,0001.73%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,678,856$277,753,0001.62%
SCHWARTZ INVESTMENT COUNSEL INC 385,312$29,091,0001.55%
WASATCH ADVISORS LP 1,742,543$131,562,0001.50%
View complete list of HEICO CORP NEW shareholders