Legacy-Financial-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ARI",
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BRO",
  "CP.TO",
  null,
  "EXPD",
  "HON",
  "HD",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "EVRG",
  "ORLY",
  "FAST",
  "IJR",
  "ANET",
  "KR",
  null,
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MKC",
  null,
  "FNDX",
  "SPGI",
  null,
  null,
  "SHW",
  "ROP",
  "GLD",
  null,
  "IBM",
  "SPH",
  "TWO",
  null,
  "VIG",
  "EOT",
  null,
  "TSM",
  null,
  "ATO",
  "AFL",
  "AMD",
  null,
  "AOS",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "AMC",
  null,
  null,
  "VGT",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  null,
  "SCHD",
  "ET",
  null,
  "SCHG",
  "NDSN",
  "SO",
  null,
  null,
  null,
  "IUSV",
  "DGRO",
  "ADP",
  "BRK-B",
  "CDNS",
  "CASY",
  "CINF",
  "CTAS",
  "KO",
  "COST",
  "CRWD",
  "DE",
  "RSP",
  "NEE",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 119
Total Value: 458628299
Accession Number: 0001085146-25-001918
Form Type: 13F-HR
CIK: legacy-financial-strategies
Manager Name: Legacy-Financial-Strategies

Data Enrichment

79% identified

94 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $458.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SHERWIN WILLIAMS CO

SHW|824348106

Shares:10.8K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$458.6M)

S&P Global Inc.

SPGI|78409V104

Shares:7.3K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$458.6M)

ATMOS ENERGY CORP

ATO|049560105

Shares:23.2K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$458.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:27.0K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$458.6M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:6.1K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$458.6M)

LINDE PLC

LIN|G54950103

Shares:7.4K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$458.6M)

MICROSOFT CORP

MSFT|594918104

Shares:8.7K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$458.6M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:21.9K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$458.6M)

MCCORMICK & CO INC

MKC|579780206

Shares:38.2K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$458.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:13.4K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$458.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:43.9K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$458.6M)

Walmart Inc.

WMT|931142103

Shares:34.6K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$458.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:9.9K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$458.6M)

SMITH A O CORP

AOS|831865209

Shares:39.9K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$458.6M)

FASTENAL CO

FAST|311900104

Shares:32.8K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$458.6M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:20.7K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$458.6M)

AMAZON COM INC

AMZN|023135106

Shares:12.5K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$458.6M)

NORDSON CORP

NDSN|655663102

Shares:11.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$458.6M)

025072877

Shares:23.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$458.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:22.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$458.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	10.8K	QoQ -1.99% (-219) YoY +5.76% (+587)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$458.6M)	QoQ +2.73% (-$100.0K) YoY +6.33% (+$224.2K)
S&P Global Inc.(SPGIcusip78409V104)	7.3K	QoQ -0.77% (-57) YoY +9.85% (+651)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$458.6M)	QoQ +1.75% (-$63.4K) YoY +31.20% (+$877.1K)
ATMOS ENERGY CORP(ATOcusip049560105)	23.2K	QoQ -2.87% (-687) YoY +8.84% (+1.9K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$458.6M)	QoQ +8.56% (-$283.6K) YoY +41.55% (+$1.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	27.0K	QoQ +6.46% (+1.6K) YoY +19.66% (+4.4K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$458.6M)	QoQ +24.49% (+$705.8K) YoY +39.65% (+$1.0M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	6.1K	QoQ +1.75% (+105) YoY +12.64% (+682)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$458.6M)	QoQ +16.76% (+$514.4K) YoY +18.41% (+$557.0K)
LINDE PLC(LINcusipG54950103)	7.4K	QoQ +1.18% (+87) YoY +9.47% (+642)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$458.6M)	QoQ +13.75% (+$417.7K) YoY +9.78% (+$307.8K)
MICROSOFT CORP(MSFTcusip594918104)	8.7K	QoQ -2.09% (-186) YoY +11.77% (-916)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$458.6M)	QoQ -12.19% (-$453.2K) YoY -0.26% (-$8.7K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	21.9K	QoQ +0.31% (+68) YoY NEW(+21.9K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$458.6M)	QoQ +4.00% (+$124.7K) YoY NEW(+$3.2M)
MCCORMICK & CO INC(MKCcusip579780206)	38.2K	QoQ +0.64% (+244) YoY NEW(+38.2K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$458.6M)	QoQ +9.17% (+$264.1K) YoY NEW(+$3.1M)
LOWES COMPANIES INC(LOWcusip548661107)	13.4K	QoQ +0.93% (-124) YoY +11.76% (+1.4K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$458.6M)	QoQ -4.68% (-$153.7K) YoY +2.32% (+$71.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	43.9K	QoQ -5.39% (-2.5K) YoY +4.83% (+2.0K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$458.6M)	QoQ -6.35% (-$211.0K) YoY +16.28% (+$435.8K)
Walmart Inc.(WMTcusip931142103)	34.6K	QoQ +232.71% (+24.2K) YoY NEW(+34.6K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$458.6M)	QoQ +224.54% (+$2.1M) YoY NEW(+$3.0M)
Air Products & Chemicals, Inc.(APDcusip009158106)	9.9K	QoQ +0.66% (+66) YoY +10.53% (+948)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$458.6M)	QoQ +4.79% (+$134.3K) YoY +34.55% (+$753.5K)
SMITH A O CORP(AOScusip831865209)	39.9K	QoQ +2.69% (-1.0K) YoY +10.18% (-3.7K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$458.6M)	QoQ -0.30% (-$8.1K) YoY -19.49% (-$631.6K)
FASTENAL CO(FASTcusip311900104)	32.8K	QoQ +9.22% (+2.8K) YoY NEW(+32.8K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$458.6M)	QoQ +19.11% (+$408.0K) YoY NEW(+$2.5M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	20.7K	QoQ NEW(+20.7K) YoY -11.51% (-2.7K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$458.6M)	QoQ NEW(+$2.5M) YoY -12.47% (-$355.2K)
AMAZON COM INC(AMZNcusip023135106)	12.5K	QoQ +9.49% (-1.1K) YoY +36.10% (+3.3K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$458.6M)	QoQ -5.40% (-$135.7K) YoY +43.56% (+$720.5K)
NORDSON CORP(NDSNcusip655663102)	11.7K	QoQ +25.65% (+2.4K) YoY +23.76% (-2.2K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$458.6M)	QoQ +23.66% (+$450.7K) YoY -9.05% (-$234.6K)
(cusip025072877)✕	23.9K	QoQ -21.02% (-6.4K) YoY -16.63% (-4.8K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$458.6M)	QoQ -28.57% (-$831.9K) YoY -22.44% (-$601.9K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	22.0K	QoQ -0.96% (-215) YoY +0.79% (-173)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$458.6M)	QoQ -19.78% (-$498.7K) YoY -24.04% (-$640.1K)