Legacy-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "RGEN",
  "SPSC",
  "TREX",
  "APPF",
  "VRNS",
  "NVR",
  "MQ",
  "KTOS",
  "MORN",
  "CBLL",
  "AES",
  "AORT",
  "GIL",
  "RBC",
  null,
  "AVAV",
  "SMCI",
  "MU",
  "MPLX",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "NNE",
  "ALL",
  "GOOGL",
  "AVT",
  "STAA",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BILI",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "WRB",
  "BSX",
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "LMB",
  "JOYY",
  "DUK",
  "D",
  "NICE",
  "NINE",
  "PFS",
  "RYAAY",
  "QFIN",
  "FERG",
  "AUPH",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "FULT",
  "QCOM",
  null,
  "ISRG",
  "HUBS",
  "LEN",
  "ITW",
  "GSIE",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  "SANG",
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "MPC",
  "SEED",
  "PPSI",
  "MMC",
  "MRVL",
  "MA",
  "RAMP",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  "EQIX",
  "EXC",
  "FICO",
  "GE",
  "GTLB",
  "GWRE",
  "GRFS",
  "HES",
  "ORLY",
  "ICLR",
  "SMR",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "AMGN",
  "DGX",
  "REGN",
  "ROK",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "UBER",
  "UPS",
  "VO",
  "MET",
  "VV",
  "RCL",
  "PHR",
  "SCHW",
  "MNST",
  "WEAV",
  "IWV",
  "NJR",
  "PRMB",
  "VIG",
  "TRGP",
  "TOST",
  "NPWR",
  "ULTA",
  "IWO",
  "GMED",
  "TSM",
  "GPN",
  "RMD",
  "CHPT",
  null,
  "ETR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "MEDP",
  "QLYS",
  "SEIC",
  "ADSK",
  "AON",
  "GM",
  "ACGL",
  "AFL",
  "APH",
  "AMD",
  "VFC",
  "SDY",
  "FI",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "WEX",
  "OPCH",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CGNT",
  "ENVA",
  "FIGS",
  "EVLV",
  "HLVX",
  "PAC",
  "OMAB",
  null,
  "KRNT",
  "IDXX",
  null,
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "IVE",
  "HCA",
  "HIMS",
  "BEKE",
  "HBAN",
  "RGA",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "MGK",
  "VXUS",
  "VGLT",
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VERX",
  "VTV",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WIT",
  "WMB",
  "XMTR",
  "WDAY",
  "YUM",
  "GNTX",
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "JHX",
  "JD",
  "MSCI",
  "MTZ",
  "JKHY",
  "NSC",
  "KEY",
  "RDY",
  "KDP",
  "MKL",
  "SO",
  "STBA",
  "PPL",
  "CRM",
  "RBLX",
  "SCI",
  "TDY",
  "SYY",
  "SPOT",
  null,
  "MANH",
  "CMPR",
  "GEV",
  "MELI",
  "MCK",
  null,
  "GWW",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "AZTA",
  "BAC",
  "BMO",
  "BRK-B",
  "BDX",
  "BSY",
  "BLKB",
  "TECH",
  "BA",
  "BAH",
  "BMY",
  "BR",
  "CACI",
  "CDNS",
  "CARR",
  "CBRE",
  "CDW",
  "CNP",
  "CRNC",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "CGNX",
  "CNO",
  "CMCSA",
  "CL",
  "COP",
  "CVLT",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "CTVA",
  "CSGP",
  "BAP",
  "CRWD",
  "CVS",
  "CYBR",
  "DHR",
  "DDOG",
  "DE",
  "DSGX",
  "FANG",
  "DXCM",
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 432
Total Value: 966247243
Accession Number: 0001667731-25-000489
Form Type: 13F-HR
CIK: legacy-advisors
Manager Name: Legacy-Advisors

Data Enrichment

95% identified

409 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

432 positions • $966.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 22

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BOEING CO

BA|097023105

Shares:5.1K

Value:$877.8K

% of Portfolio:0.1% ($877.8K/$966.2M)

Toast, Inc.

TOST|888787108

Shares:26.3K

Value:$873.0K

% of Portfolio:0.1% ($873.0K/$966.2M)

Morningstar, Inc.

MORN|617700109

Shares:2.9K

Value:$871.1K

% of Portfolio:0.1% ($871.1K/$966.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.1K

Value:$864.5K

% of Portfolio:0.1% ($864.5K/$966.2M)

922907746

VTEB|922907746

Shares:16.9K

Value:$839.7K

% of Portfolio:0.1% ($839.7K/$966.2M)

92204A702

VGT|92204A702

Shares:1.5K

Value:$830.1K

% of Portfolio:0.1% ($830.1K/$966.2M)

MORGAN STANLEY

MS|617446448

Shares:7.1K

Value:$829.9K

% of Portfolio:0.1% ($829.9K/$966.2M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:2.0K

Value:$829.4K

% of Portfolio:0.1% ($829.4K/$966.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.1K

Value:$827.1K

% of Portfolio:0.1% ($827.1K/$966.2M)

SYNOPSYS INC

SNPS|871607107

Shares:1.9K

Value:$821.2K

% of Portfolio:0.1% ($821.2K/$966.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.4K

Value:$812.2K

% of Portfolio:0.1% ($812.2K/$966.2M)

Weave Communications, Inc.

WEAV|94724R108

Shares:872

Value:$799.5K

% of Portfolio:0.1% ($799.5K/$966.2M)

Tradeweb Markets Inc.

TW|892672106

Shares:5.4K

Value:$794.9K

% of Portfolio:0.1% ($794.9K/$966.2M)

BERKLEY W R CORP

WRB|084423102

Shares:11.1K

Value:$788.2K

% of Portfolio:0.1% ($788.2K/$966.2M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:22.9K

Value:$788.0K

% of Portfolio:0.1% ($788.0K/$966.2M)

REPLIGEN CORP

RGEN|759916109

Shares:6.1K

Value:$777.1K

% of Portfolio:0.1% ($777.1K/$966.2M)

ADOBE INC.

ADBE|00724F101

Shares:2.0K

Value:$768.6K

% of Portfolio:0.1% ($768.6K/$966.2M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:5.3K

Value:$760.7K

% of Portfolio:0.1% ($760.7K/$966.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.2K

Value:$757.5K

% of Portfolio:0.1% ($757.5K/$966.2M)

QUALYS, INC.

QLYS|74758T303

Shares:6.0K

Value:$756.0K

% of Portfolio:0.1% ($756.0K/$966.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	5.1K	QoQ +9.02% (+426) YoY +33.75% (+1.3K)	All Managers (Combined)	$877.8K	0.1% ($877.8K/$966.2M)	QoQ +5.04% (+$42.2K) YoY +18.20% (+$135.2K)
Toast, Inc.(TOSTcusip888787108)	26.3K	QoQ +1.69% (-438) YoY +12.13% (+2.8K)	All Managers (Combined)	$873.0K	0.1% ($873.0K/$966.2M)	QoQ -7.45% (-$70.4K) YoY +49.26% (+$288.1K)
Morningstar, Inc.(MORNcusip617700109)	2.9K	QoQ -1.42% (-42) YoY -2.38% (-71)	All Managers (Combined)	$871.1K	0.1% ($871.1K/$966.2M)	QoQ -12.22% (-$121.3K) YoY -5.07% (-$46.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.1K	QoQ +15.77% (+967) YoY +71.65% (+3.0K)	All Managers (Combined)	$864.5K	0.1% ($864.5K/$966.2M)	QoQ +16.72% (+$123.8K) YoY +106.15% (+$445.2K)
(VTEBcusip922907746)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$839.7K	0.1% ($839.7K/$966.2M)	QoQ NEW(+$839.7K) YoY NEW(+$839.7K)
(VGTcusip92204A702)	1.5K	QoQ 0.00% (-0) YoY -13.89% (-247)	All Managers (Combined)	$830.1K	0.1% ($830.1K/$966.2M)	QoQ -12.73% (-$121.1K) YoY -10.92% (-$101.9K)
MORGAN STANLEY(MScusip617446448)	7.1K	QoQ +9.12% (+595) YoY +89.78% (+3.4K)	All Managers (Combined)	$829.9K	0.1% ($829.9K/$966.2M)	QoQ +1.27% (+$10.4K) YoY +135.15% (+$477.0K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	2.0K	QoQ +2.49% (+48) YoY -26.77% (-722)	All Managers (Combined)	$829.4K	0.1% ($829.4K/$966.2M)	QoQ +4.10% (+$32.7K) YoY -43.04% (-$626.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.1K	QoQ +17.14% (-1.2K) YoY +26.49% (-1.7K)	All Managers (Combined)	$827.1K	0.1% ($827.1K/$966.2M)	QoQ -0.36% (-$3.0K) YoY -27.99% (-$321.5K)
SYNOPSYS INC(SNPScusip871607107)	1.9K	QoQ -2.69% (-53) YoY +31.25% (-456)	All Managers (Combined)	$821.2K	0.1% ($821.2K/$966.2M)	QoQ -14.02% (-$133.9K) YoY -1.49% (-$12.4K)
UNION PACIFIC CORP(UNPcusip907818108)	3.4K	QoQ +14.10% (+425) YoY +42.00% (+1.0K)	All Managers (Combined)	$812.2K	0.1% ($812.2K/$966.2M)	QoQ +18.20% (+$125.1K) YoY +35.71% (+$213.7K)
Weave Communications, Inc.(WEAVcusip94724R108)	872	QoQ NEW(+872) YoY NEW(+872)	All Managers (Combined)	$799.5K	0.1% ($799.5K/$966.2M)	QoQ NEW(+$799.5K) YoY NEW(+$799.5K)
Tradeweb Markets Inc.(TWcusip892672106)	5.4K	QoQ -0.90% (-49) YoY -15.15% (-956)	All Managers (Combined)	$794.9K	0.1% ($794.9K/$966.2M)	QoQ +12.36% (-$87.5K) YoY +20.92% (-$137.5K)
BERKLEY W R CORP(WRBcusip084423102)	11.1K	QoQ -6.20% (-733) YoY NEW(+11.1K)	All Managers (Combined)	$788.2K	0.1% ($788.2K/$966.2M)	QoQ +14.05% (-$97.1K) YoY NEW(+$788.2K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	22.9K	QoQ -4.82% (-1.2K) YoY NEW(+22.9K)	All Managers (Combined)	$788.0K	0.1% ($788.0K/$966.2M)	QoQ +2.08% (-$16.1K) YoY NEW(+$788.0K)
REPLIGEN CORP(RGENcusip759916109)	6.1K	QoQ -1.50% (-93) YoY +38.98% (-1.7K)	All Managers (Combined)	$777.1K	0.1% ($777.1K/$966.2M)	QoQ -12.92% (-$115.4K) YoY -3.84% (-$31.1K)
ADOBE INC.(ADBEcusip00724F101)	2.0K	QoQ +2.50% (-49) YoY +40.13% (+574)	All Managers (Combined)	$768.6K	0.1% ($768.6K/$966.2M)	QoQ -11.58% (-$100.8K) YoY +6.51% (+$47.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	5.3K	QoQ +0.32% (-17) YoY +7.68% (+379)	All Managers (Combined)	$760.7K	0.1% ($760.7K/$966.2M)	QoQ -19.48% (-$184.1K) YoY +7.12% (+$50.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.2K	QoQ +5.71% (-282) YoY +153.27% (+3.2K)	All Managers (Combined)	$757.5K	0.1% ($757.5K/$966.2M)	QoQ -5.67% (-$45.5K) YoY +78.22% (+$332.5K)
QUALYS, INC.(QLYScusip74758T303)	6.0K	QoQ -0.76% (-46) YoY -26.42% (-2.2K)	All Managers (Combined)	$756.0K	0.1% ($756.0K/$966.2M)	QoQ -10.87% (-$92.2K) YoY -44.47% (-$605.5K)