Legacy-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TROW",
  "ITUB",
  "AFG",
  "EXAS",
  "SABR",
  "ALSN",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "KSS",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "SAN",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  "M",
  "FAT",
  "EOG",
  "QFIN",
  "EXPD",
  "FFBC",
  null,
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "APPS",
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "GGB",
  "ISRG",
  "HSBC",
  "EMXC",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "OPI",
  null,
  "IJH",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "GE",
  "RHI",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "FMC",
  "OMC",
  "ORLY",
  "EMN",
  "ADM",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "REGN",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "PNFP",
  "RCL",
  "VOE",
  "SCHW",
  "MNST",
  "KE",
  "ALC",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "LYG",
  "TTE",
  "GOGO",
  "SNY",
  "TSM",
  "GSK",
  "CHPT",
  "ETR",
  "BN.TO",
  "DD",
  "VRTX",
  null,
  "TT",
  "SEIC",
  "LECO",
  "MSM",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "AFL",
  "AMD",
  "SONY",
  "VFC",
  "X",
  "FI",
  "DOV",
  "F",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "CAH",
  "AEP",
  "BKR",
  null,
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "CLF",
  "PFG",
  "HII",
  "NTES",
  null,
  "HBAN",
  "RGA",
  "USB",
  "ESGV",
  "VEA",
  "MGK",
  "VTEB",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WHR",
  "WMB",
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "YUM",
  "IUSG",
  null,
  null,
  "OCC",
  "MTB",
  "AEM",
  "SCHD",
  "JKHY",
  "NSC",
  "NOK",
  "HLMN",
  "NXPI",
  "SO",
  "PSX",
  "CRM",
  "S",
  "GEV",
  "ZM",
  "DGRO",
  "MCK",
  "SPYV",
  "ESGU",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BDC",
  "BKH",
  "BA",
  null,
  "BMY",
  "BTI",
  "CHRW",
  "CNI",
  "CDNS",
  "CBRE",
  "CNP",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CLSK",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CROX",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DE",
  "DVN",
  "DLR",
  "DOCU",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 362
Total Value: 597964044
Accession Number: 0001765380-25-000226
Form Type: 13F-HR
CIK: legacy-financial-advisors
Manager Name: Legacy-Financial-Advisors

Data Enrichment

91% identified

329 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $598.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:4.1K

Value:$541.0K

% of Portfolio:0.1% ($541.0K/$598.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:117

Value:$539.0K

% of Portfolio:0.1% ($539.0K/$598.0M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:2.7K

Value:$537.8K

% of Portfolio:0.1% ($537.8K/$598.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.2K

Value:$535.5K

% of Portfolio:0.1% ($535.5K/$598.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:4.2K

Value:$533.6K

% of Portfolio:0.1% ($533.6K/$598.0M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:16.9K

Value:$523.7K

% of Portfolio:0.1% ($523.7K/$598.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.6K

Value:$523.4K

% of Portfolio:0.1% ($523.4K/$598.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.1K

Value:$520.9K

% of Portfolio:0.1% ($520.9K/$598.0M)

CLOROX CO /DE/

CLX|189054109

Shares:3.5K

Value:$515.3K

% of Portfolio:0.1% ($515.3K/$598.0M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:14.1K

Value:$510.2K

% of Portfolio:0.1% ($510.2K/$598.0M)

FORD MOTOR CO

F|345370860

Shares:50.7K

Value:$508.4K

% of Portfolio:0.1% ($508.4K/$598.0M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:4.7K

Value:$504.9K

% of Portfolio:0.1% ($504.9K/$598.0M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:33.5K

Value:$503.0K

% of Portfolio:0.1% ($503.0K/$598.0M)

SOUTHERN CO

SO|842587107

Shares:5.4K

Value:$498.9K

% of Portfolio:0.1% ($498.9K/$598.0M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:9.5K

Value:$495.8K

% of Portfolio:0.1% ($495.8K/$598.0M)

Prologis, Inc.

PLD|74340W103

Shares:4.4K

Value:$495.3K

% of Portfolio:0.1% ($495.3K/$598.0M)

FISERV INC

FI|337738108

Shares:2.2K

Value:$494.0K

% of Portfolio:0.1% ($494.0K/$598.0M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:2.4K

Value:$492.7K

% of Portfolio:0.1% ($492.7K/$598.0M)

ING GROEP NV

ING|456837103

Shares:25.0K

Value:$489.5K

% of Portfolio:0.1% ($489.5K/$598.0M)

Ingredion Inc

INGR|457187102

Shares:3.5K

Value:$477.4K

% of Portfolio:0.1% ($477.4K/$598.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	4.1K	QoQ -0.19% (-8) YoY -20.48% (-1.1K)	All Managers (Combined)	$541.0K	0.1% ($541.0K/$598.0M)	QoQ -4.26% (-$24.1K) YoY -23.47% (-$166.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	117	QoQ +5.40% (-6) YoY +8.33% (+9)	All Managers (Combined)	$539.0K	0.1% ($539.0K/$598.0M)	QoQ -2.26% (-$12.5K) YoY +37.56% (+$147.2K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	2.7K	QoQ -29.55% (-1.1K) YoY NEW(+2.7K)	All Managers (Combined)	$537.8K	0.1% ($537.8K/$598.0M)	QoQ -35.07% (-$290.5K) YoY NEW(+$537.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.2K	QoQ +4.19% (-210) YoY -8.89% (-509)	All Managers (Combined)	$535.5K	0.1% ($535.5K/$598.0M)	QoQ -11.37% (-$68.7K) YoY -48.14% (-$497.1K)
EOG RESOURCES INC(EOGcusip26875P101)	4.2K	QoQ +2.56% (+104) YoY +42.98% (+1.3K)	All Managers (Combined)	$533.6K	0.1% ($533.6K/$598.0M)	QoQ +7.29% (+$36.3K) YoY +43.39% (+$161.5K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	16.9K	QoQ -5.63% (-1.0K) YoY +3.81% (-622)	All Managers (Combined)	$523.7K	0.1% ($523.7K/$598.0M)	QoQ -6.93% (-$39.0K) YoY -7.94% (-$45.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.6K	QoQ +1.06% (+38) YoY -14.49% (-609)	All Managers (Combined)	$523.4K	0.1% ($523.4K/$598.0M)	QoQ +5.55% (+$27.5K) YoY -38.17% (-$323.1K)
Uber Technologies, Inc(UBERcusip90353T100)	7.1K	QoQ NEW(+7.1K) YoY +71.72% (+3.0K)	All Managers (Combined)	$520.9K	0.1% ($520.9K/$598.0M)	QoQ NEW(+$520.9K) YoY +62.53% (+$200.4K)
CLOROX CO /DE/(CLXcusip189054109)	3.5K	QoQ -2.77% (-100) YoY -21.48% (-958)	All Managers (Combined)	$515.3K	0.1% ($515.3K/$598.0M)	QoQ -11.84% (-$69.3K) YoY -24.49% (-$167.2K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	14.1K	QoQ +1.31% (+183) YoY +4.15% (+562)	All Managers (Combined)	$510.2K	0.1% ($510.2K/$598.0M)	QoQ +15.69% (+$69.2K) YoY +32.45% (+$125.0K)
FORD MOTOR CO(Fcusip345370860)	50.7K	QoQ +6.47% (+3.1K) YoY +15.59% (-6.8K)	All Managers (Combined)	$508.4K	0.1% ($508.4K/$598.0M)	QoQ +7.87% (+$37.1K) YoY -12.69% (-$73.9K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	4.7K	QoQ -13.75% (-743) YoY +15.81% (+636)	All Managers (Combined)	$504.9K	0.1% ($504.9K/$598.0M)	QoQ +19.54% (-$82.5K) YoY +110.48% (+$265.0K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	33.5K	QoQ +1.17% (-389) YoY +3.72% (+1.2K)	All Managers (Combined)	$503.0K	0.1% ($503.0K/$598.0M)	QoQ -6.66% (-$35.9K) YoY +11.60% (+$52.3K)
SOUTHERN CO(SOcusip842587107)	5.4K	QoQ +7.83% (+394) YoY +8.13% (+408)	All Managers (Combined)	$498.9K	0.1% ($498.9K/$598.0M)	QoQ +20.45% (+$84.7K) YoY +38.61% (+$139.0K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	9.5K	QoQ +1.65% (-154) YoY +14.12% (+1.2K)	All Managers (Combined)	$495.8K	0.1% ($495.8K/$598.0M)	QoQ -7.26% (-$38.8K) YoY +42.86% (+$148.8K)
Prologis, Inc.(PLDcusip74340W103)	4.4K	QoQ +10.83% (+433) YoY +4.53% (-192)	All Managers (Combined)	$495.3K	0.1% ($495.3K/$598.0M)	QoQ +17.21% (+$72.7K) YoY -10.24% (-$56.6K)
FISERV INC(FIcusip337738108)	2.2K	QoQ +11.85% (+237) YoY +1.77% (+39)	All Managers (Combined)	$494.0K	0.1% ($494.0K/$598.0M)	QoQ +20.24% (+$83.2K) YoY +40.62% (+$142.7K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	2.4K	QoQ +4.31% (+100) YoY -13.40% (-374)	All Managers (Combined)	$492.7K	0.1% ($492.7K/$598.0M)	QoQ +12.64% (+$55.3K) YoY -39.39% (-$320.3K)
ING GROEP NV(INGcusip456837103)	25.0K	QoQ +10.12% (+2.3K) YoY +9.52% (+2.2K)	All Managers (Combined)	$489.5K	0.1% ($489.5K/$598.0M)	QoQ +37.67% (+$133.9K) YoY +30.11% (+$113.3K)
Ingredion Inc(INGRcusip457187102)	3.5K	QoQ -3.31% (-121) YoY -9.71% (-380)	All Managers (Combined)	$477.4K	0.1% ($477.4K/$598.0M)	QoQ -4.98% (-$25.1K) YoY +4.46% (-$20.4K)