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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C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:6.2K

Value:$638.6K

% of Portfolio:0.1% ($638.6K/$598.0M)

BlackRock, Inc.

BLK|09290D101

Shares:671

Value:$635.3K

% of Portfolio:0.1% ($635.3K/$598.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.4K

Value:$630.8K

% of Portfolio:0.1% ($630.8K/$598.0M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:992

Value:$629.2K

% of Portfolio:0.1% ($629.2K/$598.0M)

Kimball Electronics, Inc.

KE|49428J109

Shares:38.1K

Value:$625.9K

% of Portfolio:0.1% ($625.9K/$598.0M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:14.2K

Value:$616.7K

% of Portfolio:0.1% ($616.7K/$598.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.8K

Value:$612.3K

% of Portfolio:0.1% ($612.3K/$598.0M)

464287671

IUSG|464287671

Shares:4.8K

Value:$610.0K

% of Portfolio:0.1% ($610.0K/$598.0M)

RIO TINTO PLC

RIO|767204100

Shares:9.9K

Value:$594.3K

% of Portfolio:0.1% ($594.3K/$598.0M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:6.4K

Value:$591.1K

% of Portfolio:0.1% ($591.1K/$598.0M)

British American Tobacco p.l.c.

BTI|110448107

Shares:14.2K

Value:$589.1K

% of Portfolio:0.1% ($589.1K/$598.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.3K

Value:$572.3K

% of Portfolio:0.1% ($572.3K/$598.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.3K

Value:$571.8K

% of Portfolio:0.1% ($571.8K/$598.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.2K

Value:$570.6K

% of Portfolio:0.1% ($570.6K/$598.0M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:6.4K

Value:$566.1K

% of Portfolio:0.1% ($566.1K/$598.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:5.6K

Value:$562.5K

% of Portfolio:0.1% ($562.5K/$598.0M)

67092P300

Shares:13.9K

Value:$562.0K

% of Portfolio:0.1% ($562.0K/$598.0M)

DOMINION ENERGY, INC

D|25746U109

Shares:9.8K

Value:$550.8K

% of Portfolio:0.1% ($550.8K/$598.0M)

KROGER CO

KR|501044101

Shares:8.1K

Value:$550.8K

% of Portfolio:0.1% ($550.8K/$598.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.4K

Value:$549.5K

% of Portfolio:0.1% ($549.5K/$598.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	6.2K	QoQ -3.21% (-207) YoY +34.59% (+1.6K)	All Managers (Combined)	$638.6K	0.1% ($638.6K/$598.0M)	QoQ -4.07% (-$27.1K) YoY +81.01% (+$285.8K)
BlackRock, Inc.(BLKcusip09290D101)	671	QoQ -4.95% (-35) YoY NEW(+671)	All Managers (Combined)	$635.3K	0.1% ($635.3K/$598.0M)	QoQ -12.16% (-$88.0K) YoY NEW(+$635.3K)
T-Mobile US, Inc.(TMUScusip872590104)	2.4K	QoQ +4.46% (+101) YoY +12.72% (+267)	All Managers (Combined)	$630.8K	0.1% ($630.8K/$598.0M)	QoQ +26.22% (+$131.0K) YoY +84.20% (+$288.3K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	992	QoQ +36.26% (+264) YoY +22.62% (-183)	All Managers (Combined)	$629.2K	0.1% ($629.2K/$598.0M)	QoQ +21.32% (+$110.6K) YoY -19.19% (-$149.5K)
Kimball Electronics, Inc.(KEcusip49428J109)	38.1K	QoQ 0.00% (-0) YoY +20.78% (-6.5K)	All Managers (Combined)	$625.9K	0.1% ($625.9K/$598.0M)	QoQ -12.17% (-$86.8K) YoY -8.22% (-$56.1K)
EXACT SCIENCES CORP(EXAScusip30063P105)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$616.7K	0.1% ($616.7K/$598.0M)	QoQ NEW(+$616.7K) YoY NEW(+$616.7K)
CONOCOPHILLIPS(COPcusip20825C104)	5.8K	QoQ -25.50% (-2.0K) YoY -13.68% (-924)	All Managers (Combined)	$612.3K	0.1% ($612.3K/$598.0M)	QoQ -21.10% (-$163.8K) YoY -28.77% (-$247.3K)
(IUSGcusip464287671)	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$610.0K	0.1% ($610.0K/$598.0M)	QoQ -8.80% (-$58.9K) YoY +8.42% (+$47.4K)
RIO TINTO PLC(RIOcusip767204100)	9.9K	QoQ -0.02% (-2) YoY +162.38% (+6.1K)	All Managers (Combined)	$594.3K	0.1% ($594.3K/$598.0M)	QoQ +2.13% (-$12.4K) YoY +147.32% (+$354.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	6.4K	QoQ -8.09% (-567) YoY -15.57% (-1.2K)	All Managers (Combined)	$591.1K	0.1% ($591.1K/$598.0M)	QoQ -25.34% (-$200.7K) YoY -36.38% (-$338.1K)
British American Tobacco p.l.c.(BTIcusip110448107)	14.2K	QoQ +12.38% (+1.6K) YoY NEW(+14.2K)	All Managers (Combined)	$589.1K	0.1% ($589.1K/$598.0M)	QoQ +28.00% (+$128.9K) YoY NEW(+$589.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.3K	QoQ +10.13% (+673) YoY +116.68% (+3.9K)	All Managers (Combined)	$572.3K	0.1% ($572.3K/$598.0M)	QoQ +16.49% (+$81.0K) YoY +134.47% (+$328.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.3K	QoQ +1.12% (+26) YoY +7.82% (+170)	All Managers (Combined)	$571.8K	0.1% ($571.8K/$598.0M)	QoQ +16.17% (+$79.6K) YoY +27.74% (+$124.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.2K	QoQ +21.86% (+571) YoY +59.57% (+1.2K)	All Managers (Combined)	$570.6K	0.1% ($570.6K/$598.0M)	QoQ +22.53% (+$104.9K) YoY +92.17% (+$273.7K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	6.4K	QoQ -2.35% (-155) YoY -10.21% (-731)	All Managers (Combined)	$566.1K	0.1% ($566.1K/$598.0M)	QoQ -5.78% (-$34.7K) YoY -21.06% (-$151.1K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	5.6K	QoQ +4.81% (+256) YoY +44.45% (+1.7K)	All Managers (Combined)	$562.5K	0.1% ($562.5K/$598.0M)	QoQ +18.37% (+$87.3K) YoY +112.77% (+$298.1K)
(cusip67092P300)✕	13.9K	QoQ +1.19% (+164) YoY NEW(+13.9K)	All Managers (Combined)	$562.0K	0.1% ($562.0K/$598.0M)	QoQ +4.07% (+$22.0K) YoY NEW(+$562.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	9.8K	QoQ +5.52% (+514) YoY NEW(+9.8K)	All Managers (Combined)	$550.8K	0.1% ($550.8K/$598.0M)	QoQ +9.85% (+$49.4K) YoY NEW(+$550.8K)
KROGER CO(KRcusip501044101)	8.1K	QoQ +1.23% (+99) YoY +24.32% (+1.6K)	All Managers (Combined)	$550.8K	0.1% ($550.8K/$598.0M)	QoQ +12.06% (+$59.3K) YoY +47.31% (+$176.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.4K	QoQ +5.30% (-424) YoY +14.83% (+1.1K)	All Managers (Combined)	$549.5K	0.1% ($549.5K/$598.0M)	QoQ -19.49% (-$133.1K) YoY +11.85% (+$58.2K)