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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CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:8.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$598.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:10.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$598.0M)

Autodesk, Inc.

ADSK|052769106

Shares:3.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$598.0M)

AT&T INC.

T|00206R102

Shares:35.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$598.0M)

ASML HOLDING NV

ASML|N07059210

Shares:1.5K

Value:$989.7K

% of Portfolio:0.2% ($989.7K/$598.0M)

Hillman Solutions Corp.

HLMN|431636109

Shares:112.5K

Value:$988.9K

% of Portfolio:0.2% ($988.9K/$598.0M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:17.1K

Value:$981.1K

% of Portfolio:0.2% ($981.1K/$598.0M)

UNILEVER PLC

UL|904767704

Shares:16.3K

Value:$971.0K

% of Portfolio:0.2% ($971.0K/$598.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.8K

Value:$968.4K

% of Portfolio:0.2% ($968.4K/$598.0M)

NIKE, Inc.

NKE|654106103

Shares:15.0K

Value:$952.7K

% of Portfolio:0.2% ($952.7K/$598.0M)

Sony Group Corp

SONY|835699307

Shares:36.1K

Value:$917.4K

% of Portfolio:0.2% ($917.4K/$598.0M)

HESS CORP

HES|42809H107

Shares:5.7K

Value:$913.6K

% of Portfolio:0.2% ($913.6K/$598.0M)

LINDE PLC

LIN|G54950103

Shares:2.0K

Value:$909.0K

% of Portfolio:0.2% ($909.0K/$598.0M)

INTEL CORP

INTC|458140100

Shares:39.7K

Value:$901.0K

% of Portfolio:0.2% ($901.0K/$598.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:6.6K

Value:$871.2K

% of Portfolio:0.1% ($871.2K/$598.0M)

Monster Beverage Corp

MNST|61174X109

Shares:14.8K

Value:$866.8K

% of Portfolio:0.1% ($866.8K/$598.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:11.7K

Value:$862.6K

% of Portfolio:0.1% ($862.6K/$598.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.7K

Value:$854.5K

% of Portfolio:0.1% ($854.5K/$598.0M)

REALTY INCOME CORP

O|756109104

Shares:14.7K

Value:$853.8K

% of Portfolio:0.1% ($853.8K/$598.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:4.2K

Value:$850.6K

% of Portfolio:0.1% ($850.6K/$598.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	8.4K	QoQ -2.46% (-211) YoY -9.96% (-925)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$598.0M)	QoQ -9.03% (-$103.9K) YoY +0.14% (-$1.5K)
SHOPIFY INC.(SHOPcusip82509L107)	10.9K	QoQ -3.08% (-346) YoY +21.08% (+1.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$598.0M)	QoQ -12.97% (-$154.5K) YoY +49.81% (+$344.6K)
Autodesk, Inc.(ADSKcusip052769106)	3.8K	QoQ +4.84% (-177) YoY +12.60% (+429)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$598.0M)	QoQ -7.13% (-$77.1K) YoY +13.20% (+$117.0K)
AT&T INC.(Tcusip00206R102)	35.4K	QoQ +17.75% (+5.3K) YoY +8.98% (+2.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$598.0M)	QoQ +46.24% (+$316.3K) YoY +75.12% (+$429.0K)
ASML HOLDING NV(ASMLcusipN07059210)	1.5K	QoQ +26.07% (+309) YoY +48.06% (+485)	All Managers (Combined)	$989.7K	0.2% ($989.7K/$598.0M)	QoQ +20.54% (+$168.7K) YoY +1.11% (+$10.9K)
Hillman Solutions Corp.(HLMNcusip431636109)	112.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$988.9K	0.2% ($988.9K/$598.0M)	QoQ -9.75% (-$106.9K) YoY -17.38% (-$208.1K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	17.1K	QoQ -1.11% (-192) YoY +9.72% (+1.5K)	All Managers (Combined)	$981.1K	0.2% ($981.1K/$598.0M)	QoQ +14.82% (-$126.7K) YoY +60.09% (+$368.3K)
UNILEVER PLC(ULcusip904767704)	16.3K	QoQ +0.76% (+124) YoY +4.13% (+647)	All Managers (Combined)	$971.0K	0.2% ($971.0K/$598.0M)	QoQ +5.83% (+$53.5K) YoY +23.54% (+$185.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.8K	QoQ +11.43% (+182) YoY +34.31% (+453)	All Managers (Combined)	$968.4K	0.2% ($968.4K/$598.0M)	QoQ +6.30% (+$57.5K) YoY +75.66% (+$417.1K)
NIKE, Inc.(NKEcusip654106103)	15.0K	QoQ +5.10% (-729) YoY +264.80% (+10.9K)	All Managers (Combined)	$952.7K	0.2% ($952.7K/$598.0M)	QoQ -11.82% (-$127.8K) YoY +146.42% (+$566.1K)
Sony Group Corp(SONYcusip835699307)	36.1K	QoQ -18.70% (-8.3K) YoY +552.47% (+30.6K)	All Managers (Combined)	$917.4K	0.2% ($917.4K/$598.0M)	QoQ -2.45% (-$23.1K) YoY +93.20% (+$442.6K)
HESS CORP(HEScusip42809H107)	5.7K	QoQ +1.07% (+61) YoY -0.38% (-22)	All Managers (Combined)	$913.6K	0.2% ($913.6K/$598.0M)	QoQ +21.38% (+$160.9K) YoY +4.24% (-$37.2K)
LINDE PLC(LINcusipG54950103)	2.0K	QoQ +5.34% (+99) YoY +13.29% (+229)	All Managers (Combined)	$909.0K	0.2% ($909.0K/$598.0M)	QoQ +17.16% (+$133.1K) YoY +13.61% (+$108.9K)
INTEL CORP(INTCcusip458140100)	39.7K	QoQ +8.41% (+3.1K) YoY +46.38% (-12.6K)	All Managers (Combined)	$901.0K	0.2% ($901.0K/$598.0M)	QoQ +22.79% (+$167.3K) YoY -24.73% (-$296.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	6.6K	QoQ +97.39% (+3.3K) YoY +120.14% (+3.6K)	All Managers (Combined)	$871.2K	0.1% ($871.2K/$598.0M)	QoQ +207.80% (+$588.2K) YoY +302.32% (+$654.7K)
Monster Beverage Corp(MNSTcusip61174X109)	14.8K	QoQ +1.84% (+269) YoY +11.79% (+1.6K)	All Managers (Combined)	$866.8K	0.1% ($866.8K/$598.0M)	QoQ +13.39% (+$102.4K) YoY +10.35% (+$81.4K)
ASTRAZENECA PLC(AZNcusip046353108)	11.7K	QoQ +65.92% (+4.7K) YoY +34.55% (+3.0K)	All Managers (Combined)	$862.6K	0.1% ($862.6K/$598.0M)	QoQ +86.13% (+$399.2K) YoY +45.98% (+$271.7K)
LOWES COMPANIES INC(LOWcusip548661107)	3.7K	QoQ +0.88% (-32) YoY +27.57% (+792)	All Managers (Combined)	$854.5K	0.1% ($854.5K/$598.0M)	QoQ -4.66% (-$41.8K) YoY +16.81% (+$123.0K)
REALTY INCOME CORP(Ocusip756109104)	14.7K	QoQ +2.51% (+361) YoY +16.62% (+2.1K)	All Managers (Combined)	$853.8K	0.1% ($853.8K/$598.0M)	QoQ +11.33% (+$86.9K) YoY +25.04% (+$171.0K)
ANALOG DEVICES INC(ADIcusip032654105)	4.2K	QoQ +10.24% (+392) YoY +22.83% (+784)	All Managers (Combined)	$850.6K	0.1% ($850.6K/$598.0M)	QoQ +4.64% (+$37.8K) YoY +25.24% (+$171.4K)