Legacy-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Legacy-Advisors
Data Enrichment
95% identified
409 identified23 unidentified

Holdings

432 positions • $966.2M total value
Manager:
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464287481
Shares:4.3K
Value:$506.1K
% of Portfolio:0.1% ($506.1K/$966.2M)
AMERICAN TOWER CORP /MA/
Shares:2.3K
Value:$496.1K
% of Portfolio:0.1% ($496.1K/$966.2M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:6.0K
Value:$495.4K
% of Portfolio:0.1% ($495.4K/$966.2M)
GILEAD SCIENCES, INC.
Shares:4.4K
Value:$491.5K
% of Portfolio:0.1% ($491.5K/$966.2M)
STAAR SURGICAL CO
Shares:27.7K
Value:$487.9K
% of Portfolio:0.1% ($487.9K/$966.2M)
ARTIVION, INC.
Shares:1.1K
Value:$471.6K
% of Portfolio:0.0% ($471.6K/$966.2M)
HUNTINGTON BANCSHARES INC /MD/
Shares:31.0K
Value:$469.9K
% of Portfolio:0.0% ($469.9K/$966.2M)
SPS COMMERCE INC
Shares:3.5K
Value:$469.7K
% of Portfolio:0.0% ($469.7K/$966.2M)
SEI INVESTMENTS CO
Shares:6.0K
Value:$464.2K
% of Portfolio:0.0% ($464.2K/$966.2M)
CARPENTER TECHNOLOGY CORP
Shares:22
Value:$463.1K
% of Portfolio:0.0% ($463.1K/$966.2M)
VERTEX PHARMACEUTICALS INC / MA
Shares:951
Value:$461.1K
% of Portfolio:0.0% ($461.1K/$966.2M)
Workday, Inc.
Shares:2.0K
Value:$460.1K
% of Portfolio:0.0% ($460.1K/$966.2M)
921908844
Shares:2.4K
Value:$458.1K
% of Portfolio:0.0% ($458.1K/$966.2M)
Azenta, Inc.
Shares:13.1K
Value:$454.2K
% of Portfolio:0.0% ($454.2K/$966.2M)
KKR & Co. Inc.
Shares:3.9K
Value:$452.5K
% of Portfolio:0.0% ($452.5K/$966.2M)
ASML HOLDING NV
Shares:678
Value:$449.3K
% of Portfolio:0.0% ($449.3K/$966.2M)
Parker-Hannifin Corp
Shares:738
Value:$448.6K
% of Portfolio:0.0% ($448.6K/$966.2M)
Pacific Airport Group
Shares:14
Value:$447.4K
% of Portfolio:0.0% ($447.4K/$966.2M)
CINCINNATI FINANCIAL CORP
Shares:3.0K
Value:$446.8K
% of Portfolio:0.0% ($446.8K/$966.2M)
70435P102
Shares:955
Value:$441.0K
% of Portfolio:0.0% ($441.0K/$966.2M)