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 20 of 22

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VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.8K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$966.2M)

Baker Hughes Co

BKR|05722G100

Shares:5.2K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$966.2M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.7K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$966.2M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:619

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$966.2M)

Ceribell, Inc.

CBLL|15678C102

Shares:442

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$966.2M)

922042742

VT|922042742

Shares:2.0K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$966.2M)

FEDEX CORP

FDX|31428X106

Shares:921

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$966.2M)

464287689

IWV|464287689

Shares:701

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$966.2M)

KELLANOVA

K|487836108

Shares:2.7K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$966.2M)

Trane Technologies plc

TT|G8994E103

Shares:653

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$966.2M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.2K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$966.2M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:599

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$966.2M)

FASTENAL CO

FAST|311900104

Shares:2.8K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$966.2M)

Monster Beverage Corp

MNST|61174X109

Shares:3.7K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$966.2M)

YUM BRANDS INC

YUM|988498101

Shares:1.4K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$966.2M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:2.0K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$966.2M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:14.1K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$966.2M)

KEYCORP /NEW/

KEY|493267108

Shares:13.3K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$966.2M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.0K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$966.2M)

464287473

IWS|464287473

Shares:1.7K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$966.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.8K	QoQ +4.34% (+73) YoY NEW(+1.8K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$966.2M)	QoQ +12.41% (+$25.6K) YoY NEW(+$231.4K)
Baker Hughes Co(BKRcusip05722G100)	5.2K	QoQ +4.24% (+213) YoY NEW(+5.2K)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$966.2M)	QoQ +11.68% (+$24.1K) YoY NEW(+$230.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$966.2M)	QoQ NEW(+$228.9K) YoY NEW(+$228.9K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	619	QoQ NEW(+619) YoY -53.17% (-703)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$966.2M)	QoQ NEW(+$228.1K) YoY -40.62% (-$156.1K)
Ceribell, Inc.(CBLLcusip15678C102)	442	QoQ NEW(+442) YoY NEW(+442)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$966.2M)	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
(VTcusip922042742)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$966.2M)	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
FEDEX CORP(FDXcusip31428X106)	921	QoQ -11.27% (-117) YoY NEW(+921)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$966.2M)	QoQ -22.99% (-$67.4K) YoY NEW(+$225.8K)
(IWVcusip464287689)	701	QoQ 0.00% (-0) YoY NEW(+701)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$966.2M)	QoQ -4.88% (-$11.4K) YoY NEW(+$222.8K)
KELLANOVA(Kcusip487836108)	2.7K	QoQ +7.13% (+179) YoY NEW(+2.7K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$966.2M)	QoQ +9.14% (+$18.6K) YoY NEW(+$221.7K)
Trane Technologies plc(TTcusipG8994E103)	653	QoQ +6.17% (-38) YoY NEW(+653)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$966.2M)	QoQ -3.14% (-$7.1K) YoY NEW(+$220.0K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.2K	QoQ +9.49% (-107) YoY +10.37% (-116)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$966.2M)	QoQ -0.67% (-$1.5K) YoY -22.58% (-$63.5K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	599	QoQ +5.45% (+31) YoY NEW(+599)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$966.2M)	QoQ +5.71% (+$11.8K) YoY NEW(+$217.6K)
FASTENAL CO(FASTcusip311900104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$966.2M)	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
Monster Beverage Corp(MNSTcusip61174X109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$966.2M)	QoQ NEW(+$216.8K) YoY NEW(+$216.8K)
YUM BRANDS INC(YUMcusip988498101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$966.2M)	QoQ NEW(+$215.7K) YoY NEW(+$215.7K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	2.0K	QoQ +17.06% (-298) YoY +16.93% (-296)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$966.2M)	QoQ -4.87% (-$10.9K) YoY -17.61% (-$45.7K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	14.1K	QoQ 0.00% (-0) YoY NEW(+14.1K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$966.2M)	QoQ -0.13% (-$282) YoY NEW(+$213.5K)
KEYCORP /NEW/(KEYcusip493267108)	13.3K	QoQ +0.13% (-18) YoY NEW(+13.3K)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$966.2M)	QoQ -6.58% (-$15.0K) YoY NEW(+$213.3K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.0K	QoQ +5.44% (-53) YoY NEW(+1.0K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$966.2M)	QoQ -5.75% (-$12.9K) YoY NEW(+$211.8K)
(IWScusip464287473)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$966.2M)	QoQ -2.60% (-$5.7K) YoY +0.51% (+$1.1K)