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 16 of 22

Sort by:

HilleVax, Inc.

HLVX|43157M102

Shares:103

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$966.2M)

3M CO

MMM|88579Y101

Shares:2.3K

Value:$344.8K

% of Portfolio:0.0% ($344.8K/$966.2M)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

Shares:42.5K

Value:$341.7K

% of Portfolio:0.0% ($341.7K/$966.2M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.5K

Value:$340.2K

% of Portfolio:0.0% ($340.2K/$966.2M)

M&T BANK CORP

MTB|55261F104

Shares:1.9K

Value:$338.9K

% of Portfolio:0.0% ($338.9K/$966.2M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:4.6K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$966.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.6K

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$966.2M)

Discover Financial Services

DFS|254709108

Shares:2.0K

Value:$335.4K

% of Portfolio:0.0% ($335.4K/$966.2M)

78468R853

Shares:8.2K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$966.2M)

Marvell Technology, Inc.

MRVL|573874104

Shares:5.4K

Value:$330.8K

% of Portfolio:0.0% ($330.8K/$966.2M)

HESS CORP

HES|42809H107

Shares:2.1K

Value:$329.5K

% of Portfolio:0.0% ($329.5K/$966.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:5.7K

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$966.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.2K

Value:$318.6K

% of Portfolio:0.0% ($318.6K/$966.2M)

46137V357

RSP|46137V357

Shares:1.8K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$966.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.4K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$966.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.2K

Value:$311.7K

% of Portfolio:0.0% ($311.7K/$966.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.1K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$966.2M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:1.5K

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$966.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.8K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$966.2M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.2K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$966.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HilleVax, Inc.(HLVXcusip43157M102)	103	QoQ NEW(+103) YoY NEW(+103)	All Managers (Combined)	$347.6K	0.0% ($347.6K/$966.2M)	QoQ NEW(+$347.6K) YoY NEW(+$347.6K)
3M CO(MMMcusip88579Y101)	2.3K	QoQ +9.15% (+197) YoY -11.49% (-305)	All Managers (Combined)	$344.8K	0.0% ($344.8K/$966.2M)	QoQ +24.18% (+$67.2K) YoY +22.53% (-$63.4K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	42.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$341.7K	0.0% ($341.7K/$966.2M)	QoQ -10.46% (-$40.0K) YoY +60.47% (+$128.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.5K	QoQ +3.08% (+74) YoY +7.72% (+177)	All Managers (Combined)	$340.2K	0.0% ($340.2K/$966.2M)	QoQ +20.08% (+$56.9K) YoY +32.03% (+$82.5K)
M&T BANK CORP(MTBcusip55261F104)	1.9K	QoQ +0.10% (-2) YoY +21.07% (+330)	All Managers (Combined)	$338.9K	0.0% ($338.9K/$966.2M)	QoQ -4.82% (-$17.2K) YoY +47.50% (+$109.2K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$966.2M)	QoQ NEW(+$338.8K) YoY NEW(+$338.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.6K	QoQ +42.64% (+481) YoY NEW(+1.6K)	All Managers (Combined)	$336.8K	0.0% ($336.8K/$966.2M)	QoQ +41.98% (+$99.6K) YoY NEW(+$336.8K)
Discover Financial Services(DFScusip254709108)	2.0K	QoQ +2.66% (+51) YoY -3.29% (-67)	All Managers (Combined)	$335.4K	0.0% ($335.4K/$966.2M)	QoQ +1.16% (+$3.9K) YoY +25.92% (-$69.1K)
(cusip78468R853)✕	8.2K	QoQ 0.00% (-0) YoY +2.76% (-220)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$966.2M)	QoQ -9.26% (-$34.0K) YoY -2.67% (-$9.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	5.4K	QoQ +20.23% (-904) YoY NEW(+5.4K)	All Managers (Combined)	$330.8K	0.0% ($330.8K/$966.2M)	QoQ -32.97% (-$162.7K) YoY NEW(+$330.8K)
HESS CORP(HEScusip42809H107)	2.1K	QoQ +8.75% (+166) YoY -59.95% (-3.1K)	All Managers (Combined)	$329.5K	0.0% ($329.5K/$966.2M)	QoQ +30.59% (+$77.2K) YoY -58.09% (-$456.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.7K	QoQ +41.82% (+1.7K) YoY NEW(+5.7K)	All Managers (Combined)	$322.1K	0.0% ($322.1K/$966.2M)	QoQ +47.64% (+$103.9K) YoY NEW(+$322.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.2K	QoQ +11.01% (+116) YoY NEW(+1.2K)	All Managers (Combined)	$318.6K	0.0% ($318.6K/$966.2M)	QoQ +14.84% (+$41.2K) YoY NEW(+$318.6K)
(RSPcusip46137V357)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$966.2M)	QoQ -1.14% (-$3.7K) YoY NEW(+$317.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.4K	QoQ +24.29% (+659) YoY +47.26% (+1.1K)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$966.2M)	QoQ +28.11% (+$69.3K) YoY +53.23% (+$109.7K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.2K	QoQ -5.13% (-336) YoY NEW(+6.2K)	All Managers (Combined)	$311.7K	0.0% ($311.7K/$966.2M)	QoQ -21.00% (-$82.9K) YoY NEW(+$311.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.1K	QoQ NEW(+2.1K) YoY +79.47% (+937)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$966.2M)	QoQ NEW(+$308.3K) YoY +29.76% (+$70.7K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$306.8K	0.0% ($306.8K/$966.2M)	QoQ NEW(+$306.8K) YoY NEW(+$306.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.8K	QoQ +7.14% (+118) YoY NEW(+1.8K)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$966.2M)	QoQ +24.03% (+$59.2K) YoY NEW(+$305.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.2K	QoQ +32.50% (+289) YoY NEW(+1.2K)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$966.2M)	QoQ +19.79% (+$50.3K) YoY NEW(+$304.4K)