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

Page 8 of 19

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Duke Energy CORP

DUK|26441C204

Shares:6.1K

Value:$741.1K

% of Portfolio:0.1% ($741.1K/$598.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.2K

Value:$736.9K

% of Portfolio:0.1% ($736.9K/$598.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:923

Value:$734.8K

% of Portfolio:0.1% ($734.8K/$598.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:507

Value:$726.6K

% of Portfolio:0.1% ($726.6K/$598.0M)

DOVER Corp

DOV|260003108

Shares:4.1K

Value:$726.3K

% of Portfolio:0.1% ($726.3K/$598.0M)

03073E105

Shares:2.6K

Value:$716.7K

% of Portfolio:0.1% ($716.7K/$598.0M)

46137V548

Shares:37.5K

Value:$716.0K

% of Portfolio:0.1% ($716.0K/$598.0M)

PAYCHEX INC

PAYX|704326107

Shares:4.6K

Value:$712.6K

% of Portfolio:0.1% ($712.6K/$598.0M)

CATERPILLAR INC

CAT|149123101

Shares:2.2K

Value:$711.1K

% of Portfolio:0.1% ($711.1K/$598.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.4K

Value:$709.5K

% of Portfolio:0.1% ($709.5K/$598.0M)

MORGAN STANLEY

MS|617446448

Shares:6.0K

Value:$700.7K

% of Portfolio:0.1% ($700.7K/$598.0M)

Eaton Corp plc

ETN|G29183103

Shares:2.5K

Value:$691.3K

% of Portfolio:0.1% ($691.3K/$598.0M)

46137V472

Shares:7.4K

Value:$681.8K

% of Portfolio:0.1% ($681.8K/$598.0M)

UNITED STATES STEEL CORP

X|912909108

Shares:16.1K

Value:$681.7K

% of Portfolio:0.1% ($681.7K/$598.0M)

S&P Global Inc.

SPGI|78409V104

Shares:1.3K

Value:$677.5K

% of Portfolio:0.1% ($677.5K/$598.0M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:3.7K

Value:$672.7K

% of Portfolio:0.1% ($672.7K/$598.0M)

YUM BRANDS INC

YUM|988498101

Shares:4.2K

Value:$655.1K

% of Portfolio:0.1% ($655.1K/$598.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.5K

Value:$646.5K

% of Portfolio:0.1% ($646.5K/$598.0M)

GE Vernova Inc.

GEV|36828A101

Shares:2.1K

Value:$642.9K

% of Portfolio:0.1% ($642.9K/$598.0M)

Parker-Hannifin Corp

PH|701094104

Shares:1.1K

Value:$640.2K

% of Portfolio:0.1% ($640.2K/$598.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	6.1K	QoQ +3.19% (+188) YoY +9.12% (+508)	All Managers (Combined)	$741.1K	0.1% ($741.1K/$598.0M)	QoQ +16.82% (+$106.7K) YoY +37.63% (+$202.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.2K	QoQ -31.36% (-3.8K) YoY -64.04% (-14.6K)	All Managers (Combined)	$736.9K	0.1% ($736.9K/$598.0M)	QoQ -38.07% (-$453.1K) YoY -75.53% (-$2.3M)
ServiceNow, Inc.(NOWcusip81762P102)	923	QoQ -5.81% (-57) YoY +18.48% (+144)	All Managers (Combined)	$734.8K	0.1% ($734.8K/$598.0M)	QoQ -29.26% (-$304.1K) YoY +23.72% (+$140.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	507	QoQ +4.75% (+23) YoY +3.89% (+19)	All Managers (Combined)	$726.6K	0.1% ($726.6K/$598.0M)	QoQ +26.55% (+$152.4K) YoY +31.84% (+$175.5K)
DOVER Corp(DOVcusip260003108)	4.1K	QoQ +1.39% (-57) YoY +10.24% (+384)	All Managers (Combined)	$726.3K	0.1% ($726.3K/$598.0M)	QoQ -5.04% (-$38.6K) YoY +9.30% (+$61.8K)
(cusip03073E105)✕	2.6K	QoQ -0.88% (-23) YoY -0.84% (-22)	All Managers (Combined)	$716.7K	0.1% ($716.7K/$598.0M)	QoQ +22.67% (-$132.5K) YoY +13.48% (-$85.1K)
(cusip46137V548)✕	37.5K	QoQ -19.62% (-9.2K) YoY -16.92% (-7.7K)	All Managers (Combined)	$716.0K	0.1% ($716.0K/$598.0M)	QoQ -16.28% (-$139.3K) YoY -14.55% (-$121.9K)
PAYCHEX INC(PAYXcusip704326107)	4.6K	QoQ -0.53% (-25) YoY -10.48% (-541)	All Managers (Combined)	$712.6K	0.1% ($712.6K/$598.0M)	QoQ +9.44% (-$61.5K) YoY +12.46% (-$79.0K)
CATERPILLAR INC(CATcusip149123101)	2.2K	QoQ +0.04% (-1) YoY +8.07% (-161)	All Managers (Combined)	$711.1K	0.1% ($711.1K/$598.0M)	QoQ -9.04% (-$70.7K) YoY -2.74% (-$20.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.4K	QoQ +9.51% (+209) YoY +37.09% (+651)	All Managers (Combined)	$709.5K	0.1% ($709.5K/$598.0M)	QoQ +11.34% (+$72.3K) YoY +66.81% (+$284.2K)
MORGAN STANLEY(MScusip617446448)	6.0K	QoQ -5.53% (-352) YoY +1.90% (+112)	All Managers (Combined)	$700.7K	0.1% ($700.7K/$598.0M)	QoQ -12.33% (-$98.6K) YoY +26.25% (+$145.7K)
Eaton Corp plc(ETNcusipG29183103)	2.5K	QoQ +1.19% (-30) YoY +6.58% (-157)	All Managers (Combined)	$691.3K	0.1% ($691.3K/$598.0M)	QoQ -17.11% (-$142.7K) YoY -7.34% (-$54.8K)
(cusip46137V472)✕	7.4K	QoQ -1.54% (-117) YoY NEW(+7.4K)	All Managers (Combined)	$681.8K	0.1% ($681.8K/$598.0M)	QoQ -8.49% (-$63.3K) YoY NEW(+$681.8K)
UNITED STATES STEEL CORP(Xcusip912909108)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$681.7K	0.1% ($681.7K/$598.0M)	QoQ NEW(+$681.7K) YoY NEW(+$681.7K)
S&P Global Inc.(SPGIcusip78409V104)	1.3K	QoQ +1.44% (+19) YoY +17.65% (+200)	All Managers (Combined)	$677.5K	0.1% ($677.5K/$598.0M)	QoQ +3.49% (+$22.9K) YoY +40.50% (+$195.3K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	3.7K	QoQ -3.81% (-146) YoY -10.01% (-410)	All Managers (Combined)	$672.7K	0.1% ($672.7K/$598.0M)	QoQ +0.19% (-$1.3K) YoY -5.41% (-$38.5K)
YUM BRANDS INC(YUMcusip988498101)	4.2K	QoQ +6.11% (+240) YoY +23.02% (+779)	All Managers (Combined)	$655.1K	0.1% ($655.1K/$598.0M)	QoQ +24.47% (+$128.8K) YoY +39.64% (+$186.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.5K	QoQ +6.07% (-255) YoY +7.58% (-314)	All Managers (Combined)	$646.5K	0.1% ($646.5K/$598.0M)	QoQ -5.34% (-$36.5K) YoY -24.30% (-$207.6K)
GE Vernova Inc.(GEVcusip36828A101)	2.1K	QoQ +2.48% (-51) YoY NEW(+2.1K)	All Managers (Combined)	$642.9K	0.1% ($642.9K/$598.0M)	QoQ -4.88% (-$33.0K) YoY NEW(+$642.9K)
Parker-Hannifin Corp(PHcusip701094104)	1.1K	QoQ +1.83% (-19) YoY +24.76% (+209)	All Managers (Combined)	$640.2K	0.1% ($640.2K/$598.0M)	QoQ -2.67% (-$17.6K) YoY +36.44% (+$171.0K)