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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CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.3K

Value:$329.9K

% of Portfolio:0.1% ($329.9K/$598.0M)

BELDEN INC.

BDC|077454106

Shares:3.2K

Value:$323.4K

% of Portfolio:0.1% ($323.4K/$598.0M)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:12.9K

Value:$322.3K

% of Portfolio:0.1% ($322.3K/$598.0M)

OPTICAL CABLE CORP

OCC|683827208

Shares:115.2K

Value:$321.4K

% of Portfolio:0.1% ($321.4K/$598.0M)

FEDEX CORP

FDX|31428X106

Shares:1.3K

Value:$319.0K

% of Portfolio:0.1% ($319.0K/$598.0M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:7.0K

Value:$314.4K

% of Portfolio:0.1% ($314.4K/$598.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$307.6K

% of Portfolio:0.1% ($307.6K/$598.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.1K

Value:$305.3K

% of Portfolio:0.1% ($305.3K/$598.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:3.6K

Value:$303.1K

% of Portfolio:0.1% ($303.1K/$598.0M)

Gogo Inc.

GOGO|38046C109

Shares:35.0K

Value:$301.7K

% of Portfolio:0.1% ($301.7K/$598.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.4K

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$598.0M)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.6K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$598.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.7K

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$598.0M)

ECOLAB INC.

ECL|278865100

Shares:1.2K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$598.0M)

Zoom Communications, Inc.

ZM|98980L101

Shares:4.0K

Value:$295.1K

% of Portfolio:0.0% ($295.1K/$598.0M)

464287804

IJR|464287804

Shares:2.8K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$598.0M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.8K

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$598.0M)

46435G425

ESGU|46435G425

Shares:2.4K

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$598.0M)

Coterra Energy Inc.

CTRA|127097103

Shares:9.9K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$598.0M)

Sanofi

SNY|80105N105

Shares:5.1K

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$598.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.3K	QoQ -5.87% (-81) YoY -8.91% (-127)	All Managers (Combined)	$329.9K	0.1% ($329.9K/$598.0M)	QoQ -20.32% (-$84.2K) YoY -25.58% (-$113.4K)
BELDEN INC.(BDCcusip077454106)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$323.4K	0.1% ($323.4K/$598.0M)	QoQ -10.97% (-$39.9K) YoY +8.24% (+$24.6K)
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	12.9K	QoQ +0.08% (-11) YoY +5.01% (+616)	All Managers (Combined)	$322.3K	0.1% ($322.3K/$598.0M)	QoQ -6.98% (-$24.2K) YoY +17.00% (+$46.8K)
OPTICAL CABLE CORP(OCCcusip683827208)	115.2K	QoQ -28.48% (-45.9K) YoY +42.18% (+34.2K)	All Managers (Combined)	$321.4K	0.1% ($321.4K/$598.0M)	QoQ -44.72% (-$260.1K) YoY +40.17% (+$92.1K)
FEDEX CORP(FDXcusip31428X106)	1.3K	QoQ +3.31% (-42) YoY -0.22% (-3)	All Managers (Combined)	$319.0K	0.1% ($319.0K/$598.0M)	QoQ -10.46% (-$37.3K) YoY -16.10% (-$61.3K)
Qifu Technology, Inc.(QFINcusip88557W101)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$314.4K	0.1% ($314.4K/$598.0M)	QoQ +17.01% (+$45.7K) YoY NEW(+$314.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ +2.19% (+25) YoY +15.37% (+155)	All Managers (Combined)	$307.6K	0.1% ($307.6K/$598.0M)	QoQ +12.19% (+$33.4K) YoY +32.58% (+$75.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.1K	QoQ -16.83% (-1.2K) YoY +5477.06% (-6.0K)	All Managers (Combined)	$305.3K	0.1% ($305.3K/$598.0M)	QoQ -30.75% (-$135.6K) YoY -3.65% (-$11.6K)
Bank of New York Mellon Corp(BKcusip064058100)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$303.1K	0.1% ($303.1K/$598.0M)	QoQ NEW(+$303.1K) YoY NEW(+$303.1K)
Gogo Inc.(GOGOcusip38046C109)	35.0K	QoQ 0.00% (+0) YoY -0.29% (-105)	All Managers (Combined)	$301.7K	0.1% ($301.7K/$598.0M)	QoQ +6.55% (+$18.6K) YoY -2.11% (-$6.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.4K	QoQ +16.40% (+195) YoY NEW(+1.4K)	All Managers (Combined)	$301.1K	0.1% ($301.1K/$598.0M)	QoQ +38.10% (+$83.1K) YoY NEW(+$301.1K)
OMNICOM GROUP INC.(OMCcusip681919106)	3.6K	QoQ -4.93% (-187) YoY -45.26% (-3.0K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$598.0M)	QoQ -8.38% (-$27.3K) YoY -53.09% (-$338.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.7K	QoQ +0.23% (+4) YoY -13.64% (-272)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$598.0M)	QoQ +16.03% (+$41.1K) YoY +8.40% (-$23.0K)
ECOLAB INC.(ECLcusip278865100)	1.2K	QoQ +3.81% (+43) YoY +17.35% (+173)	All Managers (Combined)	$296.7K	0.0% ($296.7K/$598.0M)	QoQ +12.32% (+$32.5K) YoY +28.85% (+$66.4K)
Zoom Communications, Inc.(ZMcusip98980L101)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$295.1K	0.0% ($295.1K/$598.0M)	QoQ -9.60% (-$31.4K) YoY +12.84% (+$33.6K)
(IJRcusip464287804)	2.8K	QoQ -18.34% (-624) YoY -81.85% (-12.5K)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$598.0M)	QoQ -25.91% (-$101.6K) YoY -82.83% (-$1.4M)
CROWN CASTLE INC.(CCIcusip22822V101)	2.8K	QoQ +9.79% (+247) YoY NEW(+2.8K)	All Managers (Combined)	$288.6K	0.0% ($288.6K/$598.0M)	QoQ +26.08% (+$59.7K) YoY NEW(+$288.6K)
(ESGUcusip46435G425)	2.4K	QoQ -1.58% (-38) YoY -83.32% (-11.8K)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$598.0M)	QoQ -6.85% (-$21.2K) YoY -82.31% (-$1.3M)
Coterra Energy Inc.(CTRAcusip127097103)	9.9K	QoQ -0.31% (-31) YoY -2.28% (-232)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$598.0M)	QoQ +12.80% (-$32.6K) YoY +1.29% (-$3.7K)
Sanofi(SNYcusip80105N105)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$285.3K	0.0% ($285.3K/$598.0M)	QoQ NEW(+$285.3K) YoY NEW(+$285.3K)