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 6 of 6

Sort by:

DEERE & CO

DE|244199105

Shares:547

Value:$256.7K

% of Portfolio:0.1% ($256.7K/$458.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.5K

Value:$255.7K

% of Portfolio:0.1% ($255.7K/$458.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:999

Value:$248.5K

% of Portfolio:0.1% ($248.5K/$458.6M)

AT&T INC.

T|00206R102

Shares:8.5K

Value:$240.9K

% of Portfolio:0.1% ($240.9K/$458.6M)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$240.8K

% of Portfolio:0.1% ($240.8K/$458.6M)

NETFLIX INC

NFLX|64110L106

Shares:248

Value:$231.3K

% of Portfolio:0.1% ($231.3K/$458.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$458.6M)

45409B800

Shares:6.6K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$458.6M)

KROGER CO

KR|501044101

Shares:3.2K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$458.6M)

92204A702

VGT|92204A702

Shares:402

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$458.6M)

464287408

IVE|464287408

Shares:1.1K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$458.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:229

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$458.6M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:847

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$458.6M)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

Shares:15.9K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$458.6M)

COCA COLA CO

KO|191216100

Shares:2.9K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$458.6M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:469

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$458.6M)

Eaton Corp plc

ETN|G29183103

Shares:747

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$458.6M)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Shares:11.7K

Value:$112.0K

% of Portfolio:0.0% ($112.0K/$458.6M)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:10.2K

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$458.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	547	QoQ +1.29% (+7) YoY +5.19% (+27)	All Managers (Combined)	$256.7K	0.1% ($256.7K/$458.6M)	QoQ +13.69% (+$30.9K) YoY +20.20% (+$43.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.5K	QoQ -6.95% (-186) YoY +47.36% (-800)	All Managers (Combined)	$255.7K	0.1% ($255.7K/$458.6M)	QoQ -20.75% (-$67.0K) YoY -16.11% (-$49.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	999	QoQ +8.11% (+75) YoY -25.28% (-338)	All Managers (Combined)	$248.5K	0.1% ($248.5K/$458.6M)	QoQ +22.24% (+$45.2K) YoY -2.65% (-$6.8K)
AT&T INC.(Tcusip00206R102)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$240.9K	0.1% ($240.9K/$458.6M)	QoQ NEW(+$240.9K) YoY NEW(+$240.9K)
(XLKcusip81369Y803)	1.2K	QoQ +6.77% (-74) YoY +6.58% (+72)	All Managers (Combined)	$240.8K	0.1% ($240.8K/$458.6M)	QoQ -4.95% (-$12.6K) YoY +5.66% (+$12.9K)
NETFLIX INC(NFLXcusip64110L106)	248	QoQ +6.89% (+16) YoY NEW(+248)	All Managers (Combined)	$231.3K	0.1% ($231.3K/$458.6M)	QoQ +12.41% (+$25.5K) YoY NEW(+$231.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$458.6M)	QoQ NEW(+$228.1K) YoY NEW(+$228.1K)
(cusip45409B800)✕	6.6K	QoQ -22.15% (-1.9K) YoY -34.66% (-3.5K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$458.6M)	QoQ -19.28% (-$54.5K) YoY -28.80% (-$92.3K)
KROGER CO(KRcusip501044101)	3.2K	QoQ +0.24% (+8) YoY NEW(+3.2K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$458.6M)	QoQ +9.55% (+$19.2K) YoY NEW(+$219.9K)
(VGTcusip92204A702)	402	QoQ 0.00% (-0) YoY NEW(+402)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$458.6M)	QoQ -12.70% (-$31.7K) YoY NEW(+$218.0K)
(IVEcusip464287408)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$458.6M)	QoQ +0.33% (+$723) YoY NEW(+$216.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	229	QoQ -0.86% (-2) YoY NEW(+229)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$458.6M)	QoQ +3.06% (-$6.4K) YoY NEW(+$216.6K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	847	QoQ +2.79% (-23) YoY +7.89% (-62)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$458.6M)	QoQ -12.17% (-$29.9K) YoY -11.84% (-$28.9K)
TWO HARBORS INVESTMENT CORP.(TWOcusip90187B804)	15.9K	QoQ -5.91% (-1.0K) YoY NEW(+15.9K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$458.6M)	QoQ +4.83% (-$9.8K) YoY NEW(+$212.4K)
COCA COLA CO(KOcusip191216100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$458.6M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	469	QoQ NEW(+469) YoY NEW(+469)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$458.6M)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
Eaton Corp plc(ETNcusipG29183103)	747	QoQ -5.32% (-42) YoY NEW(+747)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$458.6M)	QoQ -22.47% (-$58.9K) YoY NEW(+$203.1K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	11.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$112.0K	0.0% ($112.0K/$458.6M)	QoQ +8.75% (+$9.0K) YoY -14.09% (-$18.4K)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$458.6M)	QoQ NEW(+$29.3K) YoY NEW(+$29.3K)