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 18 of 22

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921910816

MGK|921910816

Shares:905

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$966.2M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:6.8K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$966.2M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:152

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$966.2M)

Autodesk, Inc.

ADSK|052769106

Shares:1.1K

Value:$277.2K

% of Portfolio:0.0% ($277.2K/$966.2M)

REALTY INCOME CORP

O|756109104

Shares:4.8K

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$966.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.2K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$966.2M)

921943858

VEA|921943858

Shares:5.4K

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$966.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:435

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$966.2M)

METLIFE INC

MET|59156R108

Shares:3.4K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$966.2M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.7K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$966.2M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:562

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$966.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:447

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$966.2M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.2K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$966.2M)

464287648

IWO|464287648

Shares:1.0K

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$966.2M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.5K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$966.2M)

Datadog, Inc.

DDOG|23804L103

Shares:2.6K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$966.2M)

ECOLAB INC.

ECL|278865100

Shares:1.0K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$966.2M)

464287168

DVY|464287168

Shares:1.9K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$966.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.3K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$966.2M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.0K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$966.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	905	QoQ 0.00% (-0) YoY NEW(+905)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$966.2M)	QoQ -10.05% (-$31.3K) YoY NEW(+$279.5K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	6.8K	QoQ +0.88% (-60) YoY NEW(+6.8K)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$966.2M)	QoQ -5.54% (-$16.4K) YoY NEW(+$279.3K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	152	QoQ NEW(+152) YoY NEW(+152)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$966.2M)	QoQ NEW(+$279.2K) YoY NEW(+$279.2K)
Autodesk, Inc.(ADSKcusip052769106)	1.1K	QoQ +7.84% (-77) YoY NEW(+1.1K)	All Managers (Combined)	$277.2K	0.0% ($277.2K/$966.2M)	QoQ -4.48% (-$13.0K) YoY NEW(+$277.2K)
REALTY INCOME CORP(Ocusip756109104)	4.8K	QoQ +5.85% (+264) YoY NEW(+4.8K)	All Managers (Combined)	$276.9K	0.0% ($276.9K/$966.2M)	QoQ +14.97% (+$36.1K) YoY NEW(+$276.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.2K	QoQ -1.94% (-23) YoY NEW(+1.2K)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$966.2M)	QoQ -16.26% (-$53.6K) YoY NEW(+$276.1K)
(VEAcusip921943858)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$275.6K	0.0% ($275.6K/$966.2M)	QoQ NEW(+$275.6K) YoY NEW(+$275.6K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	435	QoQ +20.16% (+73) YoY +109.13% (+227)	All Managers (Combined)	$275.6K	0.0% ($275.6K/$966.2M)	QoQ +6.88% (+$17.8K) YoY +37.67% (+$75.4K)
METLIFE INC(METcusip59156R108)	3.4K	QoQ +6.82% (+218) YoY +23.66% (+653)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$966.2M)	QoQ +4.75% (+$12.4K) YoY +33.98% (+$69.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.7K	QoQ +7.83% (+123) YoY NEW(+1.7K)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$966.2M)	QoQ +5.23% (+$13.5K) YoY NEW(+$270.5K)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	562	QoQ NEW(+562) YoY NEW(+562)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$966.2M)	QoQ NEW(+$270.2K) YoY NEW(+$270.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	447	QoQ NEW(+447) YoY NEW(+447)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$966.2M)	QoQ NEW(+$263.5K) YoY NEW(+$263.5K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.2K	QoQ +32.18% (+281) YoY NEW(+1.2K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$966.2M)	QoQ +21.69% (+$46.8K) YoY NEW(+$262.6K)
(IWOcusip464287648)	1.0K	QoQ +10.78% (-100) YoY NEW(+1.0K)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$966.2M)	QoQ -1.64% (-$4.4K) YoY NEW(+$262.4K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.5K	QoQ NEW(+2.5K) YoY +25.03% (+503)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$966.2M)	QoQ NEW(+$261.8K) YoY +23.14% (+$49.2K)
Datadog, Inc.(DDOGcusip23804L103)	2.6K	QoQ -0.86% (-23) YoY +0.15% (-4)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$966.2M)	QoQ -31.16% (-$118.6K) YoY -19.61% (-$63.9K)
ECOLAB INC.(ECLcusip278865100)	1.0K	QoQ +10.74% (+99) YoY NEW(+1.0K)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$966.2M)	QoQ +20.12% (+$43.4K) YoY NEW(+$259.2K)
(DVYcusip464287168)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$966.2M)	QoQ +2.28% (+$5.8K) YoY +9.01% (+$21.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.3K	QoQ -3.23% (-77) YoY +6.27% (+136)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$966.2M)	QoQ -8.82% (-$24.9K) YoY +1.09% (+$2.8K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.0K	QoQ +4.01% (-78) YoY -32.38% (-969)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$966.2M)	QoQ -5.42% (-$14.8K) YoY -47.75% (-$235.1K)