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

Page 4 of 6

Sort by:

78464A284

Shares:26.6K

Value:$670.5K

% of Portfolio:0.1% ($670.5K/$458.6M)

464287515

Shares:7.1K

Value:$633.3K

% of Portfolio:0.1% ($633.3K/$458.6M)

464287572

Shares:6.5K

Value:$627.6K

% of Portfolio:0.1% ($627.6K/$458.6M)

ELI LILLY & Co

LLY|532457108

Shares:728

Value:$601.7K

% of Portfolio:0.1% ($601.7K/$458.6M)

316092600

Shares:8.5K

Value:$580.8K

% of Portfolio:0.1% ($580.8K/$458.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.6K

Value:$570.8K

% of Portfolio:0.1% ($570.8K/$458.6M)

SOUTHERN CO

SO|842587107

Shares:6.0K

Value:$551.2K

% of Portfolio:0.1% ($551.2K/$458.6M)

Eaton Vance National Municipal Opportunities Trust

EOT|27829L105

Shares:32.3K

Value:$537.6K

% of Portfolio:0.1% ($537.6K/$458.6M)

808524839

Shares:22.3K

Value:$517.6K

% of Portfolio:0.1% ($517.6K/$458.6M)

74348A467

Shares:5.0K

Value:$515.1K

% of Portfolio:0.1% ($515.1K/$458.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.8K

Value:$462.3K

% of Portfolio:0.1% ($462.3K/$458.6M)

46138E370

Shares:5.5K

Value:$430.4K

% of Portfolio:0.1% ($430.4K/$458.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.6K

Value:$424.0K

% of Portfolio:0.1% ($424.0K/$458.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:6.9K

Value:$411.0K

% of Portfolio:0.1% ($411.0K/$458.6M)

Alphabet Inc.

GOOG|02079K107

Shares:2.6K

Value:$408.5K

% of Portfolio:0.1% ($408.5K/$458.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.3K

Value:$385.1K

% of Portfolio:0.1% ($385.1K/$458.6M)

81369Y407

Shares:1.9K

Value:$385.0K

% of Portfolio:0.1% ($385.0K/$458.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:266

Value:$381.1K

% of Portfolio:0.1% ($381.1K/$458.6M)

Energy Transfer LP

ET|29273V100

Shares:20.4K

Value:$379.1K

% of Portfolio:0.1% ($379.1K/$458.6M)

92189F643

Shares:4.1K

Value:$361.8K

% of Portfolio:0.1% ($361.8K/$458.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A284)✕	26.6K	QoQ -11.91% (-3.6K) YoY -18.71% (-6.1K)	All Managers (Combined)	$670.5K	0.1% ($670.5K/$458.6M)	QoQ -13.29% (-$102.8K) YoY -20.20% (-$169.7K)
(cusip464287515)✕	7.1K	QoQ +0.90% (-64) YoY +21.95% (+1.3K)	All Managers (Combined)	$633.3K	0.1% ($633.3K/$458.6M)	QoQ -10.12% (-$71.3K) YoY +27.27% (+$135.7K)
(cusip464287572)✕	6.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$627.6K	0.1% ($627.6K/$458.6M)	QoQ -4.33% (-$28.4K) YoY +7.69% (+$44.8K)
ELI LILLY & Co(LLYcusip532457108)	728	QoQ +6.27% (+43) YoY +4.89% (+34)	All Managers (Combined)	$601.7K	0.1% ($601.7K/$458.6M)	QoQ +12.82% (+$68.4K) YoY +11.43% (+$61.7K)
(cusip316092600)✕	8.5K	QoQ -0.41% (-35) YoY -33.21% (-4.2K)	All Managers (Combined)	$580.8K	0.1% ($580.8K/$458.6M)	QoQ +3.96% (-$22.2K) YoY -34.59% (-$307.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.6K	QoQ +0.93% (+15) YoY NEW(+1.6K)	All Managers (Combined)	$570.8K	0.1% ($570.8K/$458.6M)	QoQ +2.45% (+$13.7K) YoY NEW(+$570.8K)
SOUTHERN CO(SOcusip842587107)	6.0K	QoQ -0.24% (-15) YoY NEW(+6.0K)	All Managers (Combined)	$551.2K	0.1% ($551.2K/$458.6M)	QoQ +11.76% (-$58.0K) YoY NEW(+$551.2K)
Eaton Vance National Municipal Opportunities Trust(EOTcusip27829L105)	32.3K	QoQ -5.00% (-1.7K) YoY +38.80% (+9.0K)	All Managers (Combined)	$537.6K	0.1% ($537.6K/$458.6M)	QoQ -4.95% (-$28.0K) YoY +39.30% (+$151.7K)
(cusip808524839)✕	22.3K	QoQ -11.58% (-2.9K) YoY NEW(+22.3K)	All Managers (Combined)	$517.6K	0.1% ($517.6K/$458.6M)	QoQ -9.83% (-$56.4K) YoY NEW(+$517.6K)
(cusip74348A467)✕	5.0K	QoQ +2.48% (+122) YoY -53.72% (-5.9K)	All Managers (Combined)	$515.1K	0.1% ($515.1K/$458.6M)	QoQ +5.93% (+$28.9K) YoY -53.36% (-$589.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.8K	QoQ -31.57% (-1.3K) YoY +17.99% (+425)	All Managers (Combined)	$462.3K	0.1% ($462.3K/$458.6M)	QoQ -21.19% (-$124.3K) YoY +23.73% (+$88.7K)
(cusip46138E370)✕	5.5K	QoQ -35.29% (-3.0K) YoY -47.64% (-5.0K)	All Managers (Combined)	$430.4K	0.1% ($430.4K/$458.6M)	QoQ -42.86% (-$322.9K) YoY -53.30% (-$491.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.6K	QoQ -4.07% (-67) YoY -0.56% (-9)	All Managers (Combined)	$424.0K	0.1% ($424.0K/$458.6M)	QoQ -13.49% (-$66.1K) YoY +17.49% (-$63.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	6.9K	QoQ -0.18% (-13) YoY NEW(+6.9K)	All Managers (Combined)	$411.0K	0.1% ($411.0K/$458.6M)	QoQ +6.74% (-$26.0K) YoY NEW(+$411.0K)
Alphabet Inc.(GOOGcusip02079K107)	2.6K	QoQ +14.74% (-336) YoY NEW(+2.6K)	All Managers (Combined)	$408.5K	0.1% ($408.5K/$458.6M)	QoQ -5.98% (-$26.0K) YoY NEW(+$408.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.3K	QoQ +2.74% (-62) YoY NEW(+2.3K)	All Managers (Combined)	$385.1K	0.1% ($385.1K/$458.6M)	QoQ -15.38% (-$70.0K) YoY NEW(+$385.1K)
(cusip81369Y407)✕	1.9K	QoQ 0.00% (-0) YoY -7.18% (-151)	All Managers (Combined)	$385.0K	0.1% ($385.0K/$458.6M)	QoQ -10.81% (-$46.7K) YoY -0.33% (-$1.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	266	QoQ +1.52% (+4) YoY -4.65% (-13)	All Managers (Combined)	$381.1K	0.1% ($381.1K/$458.6M)	QoQ +22.45% (+$69.9K) YoY +20.98% (-$66.1K)
Energy Transfer LP(ETcusip29273V100)	20.4K	QoQ 0.00% (-0) YoY -8.93% (-2.0K)	All Managers (Combined)	$379.1K	0.1% ($379.1K/$458.6M)	QoQ -5.68% (-$22.8K) YoY +7.62% (-$26.9K)
(cusip92189F643)✕	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$361.8K	0.1% ($361.8K/$458.6M)	QoQ -4.51% (-$17.1K) YoY NEW(+$361.8K)