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 15 of 22

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Booking Holdings Inc.

BKNG|09857L108

Shares:95

Value:$437.7K

% of Portfolio:0.0% ($437.7K/$966.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:974

Value:$435.1K

% of Portfolio:0.0% ($435.1K/$966.2M)

81369Y506

Shares:4.6K

Value:$433.6K

% of Portfolio:0.0% ($433.6K/$966.2M)

922908744

VTV|922908744

Shares:2.5K

Value:$431.2K

% of Portfolio:0.0% ($431.2K/$966.2M)

Chubb Ltd

CB|H1467J104

Shares:1.4K

Value:$428.0K

% of Portfolio:0.0% ($428.0K/$966.2M)

Limbach Holdings, Inc.

LMB|53263P105

Shares:409

Value:$427.4K

% of Portfolio:0.0% ($427.4K/$966.2M)

ICON PLC

ICLR|G4705A100

Shares:2.4K

Value:$412.3K

% of Portfolio:0.0% ($412.3K/$966.2M)

Enova International, Inc.

ENVA|29357K103

Shares:4.3K

Value:$411.6K

% of Portfolio:0.0% ($411.6K/$966.2M)

Coterra Energy Inc.

CTRA|127097103

Shares:13.8K

Value:$400.2K

% of Portfolio:0.0% ($400.2K/$966.2M)

922042874

VGK|922042874

Shares:5.7K

Value:$398.6K

% of Portfolio:0.0% ($398.6K/$966.2M)

Prologis, Inc.

PLD|74340W103

Shares:3.6K

Value:$398.2K

% of Portfolio:0.0% ($398.2K/$966.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.9K

Value:$393.9K

% of Portfolio:0.0% ($393.9K/$966.2M)

Kornit Digital Ltd.

KRNT|M6372Q113

Shares:20.6K

Value:$392.6K

% of Portfolio:0.0% ($392.6K/$966.2M)

SOUTHERN CO

SO|842587107

Shares:4.2K

Value:$389.9K

% of Portfolio:0.0% ($389.9K/$966.2M)

Constellation Energy Corp

CEG|21037T109

Shares:1.9K

Value:$385.9K

% of Portfolio:0.0% ($385.9K/$966.2M)

TREX CO INC

TREX|89531P105

Shares:6.6K

Value:$384.3K

% of Portfolio:0.0% ($384.3K/$966.2M)

PPL Corp

PPL|69351T106

Shares:10.1K

Value:$366.4K

% of Portfolio:0.0% ($366.4K/$966.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4.5K

Value:$364.2K

% of Portfolio:0.0% ($364.2K/$966.2M)

CUMMINS INC

CMI|231021106

Shares:1.2K

Value:$363.3K

% of Portfolio:0.0% ($363.3K/$966.2M)

464287465

EFA|464287465

Shares:4.4K

Value:$359.7K

% of Portfolio:0.0% ($359.7K/$966.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	95	QoQ +13.09% (+11) YoY +63.79% (+37)	All Managers (Combined)	$437.7K	0.0% ($437.7K/$966.2M)	QoQ +4.86% (+$20.3K) YoY +107.99% (+$227.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	974	QoQ +11.95% (+104) YoY +52.90% (+337)	All Managers (Combined)	$435.1K	0.0% ($435.1K/$966.2M)	QoQ +2.91% (+$12.3K) YoY +49.12% (+$143.3K)
(cusip81369Y506)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$433.6K	0.0% ($433.6K/$966.2M)	QoQ NEW(+$433.6K) YoY NEW(+$433.6K)
(VTVcusip922908744)	2.5K	QoQ +19.59% (+409) YoY +19.59% (+409)	All Managers (Combined)	$431.2K	0.0% ($431.2K/$966.2M)	QoQ +22.02% (+$77.8K) YoY +26.85% (+$91.3K)
Chubb Ltd(CBcusipH1467J104)	1.4K	QoQ +16.48% (+200) YoY +31.07% (+335)	All Managers (Combined)	$428.0K	0.0% ($428.0K/$966.2M)	QoQ +27.29% (+$91.8K) YoY +52.71% (+$147.7K)
Limbach Holdings, Inc.(LMBcusip53263P105)	409	QoQ NEW(+409) YoY NEW(+409)	All Managers (Combined)	$427.4K	0.0% ($427.4K/$966.2M)	QoQ NEW(+$427.4K) YoY NEW(+$427.4K)
ICON PLC(ICLRcusipG4705A100)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$412.3K	0.0% ($412.3K/$966.2M)	QoQ -16.55% (-$81.8K) YoY NEW(+$412.3K)
Enova International, Inc.(ENVAcusip29357K103)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$411.6K	0.0% ($411.6K/$966.2M)	QoQ +0.70% (+$2.9K) YoY +53.68% (+$143.8K)
Coterra Energy Inc.(CTRAcusip127097103)	13.8K	QoQ +2.50% (+338) YoY NEW(+13.8K)	All Managers (Combined)	$400.2K	0.0% ($400.2K/$966.2M)	QoQ +15.98% (+$55.2K) YoY NEW(+$400.2K)
(VGKcusip922042874)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$398.6K	0.0% ($398.6K/$966.2M)	QoQ +10.61% (+$38.3K) YoY +4.26% (+$16.3K)
Prologis, Inc.(PLDcusip74340W103)	3.6K	QoQ +63.99% (+1.4K) YoY NEW(+3.6K)	All Managers (Combined)	$398.2K	0.0% ($398.2K/$966.2M)	QoQ +73.44% (+$168.6K) YoY NEW(+$398.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.9K	QoQ +12.89% (+446) YoY NEW(+3.9K)	All Managers (Combined)	$393.9K	0.0% ($393.9K/$966.2M)	QoQ +27.50% (+$85.0K) YoY NEW(+$393.9K)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	20.6K	QoQ -1.35% (-282) YoY -18.60% (-4.7K)	All Managers (Combined)	$392.6K	0.0% ($392.6K/$966.2M)	QoQ -39.18% (-$253.0K) YoY -14.29% (-$65.5K)
SOUTHERN CO(SOcusip842587107)	4.2K	QoQ -52.26% (-4.6K) YoY NEW(+4.2K)	All Managers (Combined)	$389.9K	0.0% ($389.9K/$966.2M)	QoQ -46.68% (-$341.4K) YoY NEW(+$389.9K)
Constellation Energy Corp(CEGcusip21037T109)	1.9K	QoQ +34.50% (+491) YoY -51.08% (-2.0K)	All Managers (Combined)	$385.9K	0.0% ($385.9K/$966.2M)	QoQ +21.23% (+$67.6K) YoY -46.64% (-$337.4K)
TREX CO INC(TREXcusip89531P105)	6.6K	QoQ +22.18% (+1.2K) YoY NEW(+6.6K)	All Managers (Combined)	$384.3K	0.0% ($384.3K/$966.2M)	QoQ +2.83% (+$10.6K) YoY NEW(+$384.3K)
PPL Corp(PPLcusip69351T106)	10.1K	QoQ +6.16% (+585) YoY +11.22% (+1.0K)	All Managers (Combined)	$366.4K	0.0% ($366.4K/$966.2M)	QoQ +18.06% (+$56.1K) YoY +45.62% (+$114.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	4.5K	QoQ +1.94% (+86) YoY +100.39% (+2.3K)	All Managers (Combined)	$364.2K	0.0% ($364.2K/$966.2M)	QoQ +5.24% (+$18.1K) YoY +77.91% (+$159.5K)
CUMMINS INC(CMIcusip231021106)	1.2K	QoQ +5.36% (-59) YoY NEW(+1.2K)	All Managers (Combined)	$363.3K	0.0% ($363.3K/$966.2M)	QoQ -5.26% (-$20.2K) YoY NEW(+$363.3K)
(EFAcusip464287465)	4.4K	QoQ +48.83% (+1.4K) YoY +53.23% (+1.5K)	All Managers (Combined)	$359.7K	0.0% ($359.7K/$966.2M)	QoQ +60.87% (+$136.1K) YoY +56.84% (+$130.4K)