Legacy-Capital-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  null,
  null,
  null,
  "OLLI",
  "MU",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "OBDC",
  "APD",
  "MAIN",
  null,
  "JLL",
  "GOOGL",
  "AXP",
  "SCHH",
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "ARCC",
  "WRB",
  "BSX",
  null,
  "COF",
  "DUK",
  null,
  null,
  null,
  "SLI",
  "EOG",
  "SIGI",
  null,
  null,
  "WEST",
  null,
  "GD",
  "TSLX",
  "MSDL",
  null,
  "HD",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  "EVGO",
  null,
  null,
  "UNP",
  null,
  "FSCO",
  "GLAD",
  null,
  "ISRG",
  "HEI-A",
  "HMC",
  "LEN",
  null,
  "IDA",
  "INGR",
  "AMAT",
  "BKNG",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  "SYM",
  "MMC",
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "EQT",
  "GPC",
  "HIG",
  "OXY",
  null,
  "ODFL",
  "ORLY",
  "ICLR",
  "FDUS",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  "NNN",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PNC",
  "PGR",
  "HTGC",
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "HLN",
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "DGX",
  "PPG",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "AGNC",
  "VOE",
  "HOMB",
  "RKLB",
  "SCHW",
  "MNST",
  "ACWV",
  null,
  null,
  "SBAC",
  null,
  null,
  "VCIT",
  "CSWC",
  "VIG",
  null,
  null,
  "LYG",
  "TTE",
  "TSCO",
  "GAIN",
  "XLB",
  null,
  "SNY",
  "GL",
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  "PR",
  "BN.TO",
  "VRTX",
  null,
  "SF",
  "AVB",
  "DLTR",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  null,
  "TRIN",
  null,
  null,
  null,
  "AOS",
  "RACE",
  "NVO",
  "AMZN",
  null,
  null,
  "TPL",
  "ABEV",
  "RGA",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "WPC",
  "WDAY",
  "ADC",
  null,
  "DTE",
  "FNF",
  "AEM",
  null,
  "EXLS",
  "JBHT",
  "JKHY",
  "KDP",
  "MKL",
  "PSX",
  "CRM",
  "SCI",
  "SYY",
  null,
  "ZBH",
  "GAP",
  "MCK",
  "GWW",
  null,
  null,
  "AZO",
  "BAC",
  null,
  "OZK",
  "BRK-B",
  "BAX",
  "BDX",
  "BR",
  "BURL",
  "CCJ",
  "CDNS",
  "CSL",
  "CDW",
  "CASY",
  "CHE",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CCEP",
  "CMCSA",
  "COP",
  "STZ",
  "CPRT",
  "CTRA",
  "COST",
  "CVS",
  "CFR",
  "FANG",
  "DFS",
  null,
  "EFA",
  "MCO",
  "VMC",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 351
Total Value: 406500952
Accession Number: 0001951757-25-000497
Form Type: 13F-HR
CIK: legacy-capital-wealth-partners
Manager Name: Legacy-Capital-Wealth-Partners

Data Enrichment

76% identified

268 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

351 positions • $406.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287655

IWM|464287655

Shares:2.5K

Value:$503.8K

% of Portfolio:0.1% ($503.8K/$406.5M)

SYSCO CORP

SYY|871829107

Shares:6.7K

Value:$500.1K

% of Portfolio:0.1% ($500.1K/$406.5M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.0K

Value:$491.3K

% of Portfolio:0.1% ($491.3K/$406.5M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:7.5K

Value:$490.4K

% of Portfolio:0.1% ($490.4K/$406.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.8K

Value:$485.8K

% of Portfolio:0.1% ($485.8K/$406.5M)

Prologis, Inc.

PLD|74340W103

Shares:4.3K

Value:$485.5K

% of Portfolio:0.1% ($485.5K/$406.5M)

FASTENAL CO

FAST|311900104

Shares:6.2K

Value:$479.8K

% of Portfolio:0.1% ($479.8K/$406.5M)

ROSS STORES, INC.

ROST|778296103

Shares:3.8K

Value:$479.2K

% of Portfolio:0.1% ($479.2K/$406.5M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:13.9K

Value:$475.1K

% of Portfolio:0.1% ($475.1K/$406.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.5K

Value:$473.5K

% of Portfolio:0.1% ($473.5K/$406.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.6K

Value:$472.8K

% of Portfolio:0.1% ($472.8K/$406.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.6K

Value:$470.1K

% of Portfolio:0.1% ($470.1K/$406.5M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:6.2K

Value:$466.6K

% of Portfolio:0.1% ($466.6K/$406.5M)

33740U455

Shares:15.0K

Value:$462.2K

% of Portfolio:0.1% ($462.2K/$406.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:784

Value:$462.0K

% of Portfolio:0.1% ($462.0K/$406.5M)

BlackRock, Inc.

BLK|09290D101

Shares:487

Value:$461.3K

% of Portfolio:0.1% ($461.3K/$406.5M)

33740F755

Shares:15.5K

Value:$460.7K

% of Portfolio:0.1% ($460.7K/$406.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:950

Value:$460.6K

% of Portfolio:0.1% ($460.6K/$406.5M)

81369Y860

Shares:11.0K

Value:$459.3K

% of Portfolio:0.1% ($459.3K/$406.5M)

NOVO NORDISK A S

NVO|670100205

Shares:6.6K

Value:$456.8K

% of Portfolio:0.1% ($456.8K/$406.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	2.5K	QoQ +74.13% (+1.1K) YoY NEW(+2.5K)	All Managers (Combined)	$503.8K	0.1% ($503.8K/$406.5M)	QoQ +57.21% (+$183.3K) YoY NEW(+$503.8K)
SYSCO CORP(SYYcusip871829107)	6.7K	QoQ -19.61% (-1.6K) YoY NEW(+6.7K)	All Managers (Combined)	$500.1K	0.1% ($500.1K/$406.5M)	QoQ -21.10% (-$133.8K) YoY NEW(+$500.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.0K	QoQ +0.99% (-10) YoY NEW(+1.0K)	All Managers (Combined)	$491.3K	0.1% ($491.3K/$406.5M)	QoQ -8.21% (-$44.0K) YoY NEW(+$491.3K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	7.5K	QoQ -10.76% (-909) YoY NEW(+7.5K)	All Managers (Combined)	$490.4K	0.1% ($490.4K/$406.5M)	QoQ +3.44% (-$16.3K) YoY NEW(+$490.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.8K	QoQ -2.03% (-37) YoY NEW(+1.8K)	All Managers (Combined)	$485.8K	0.1% ($485.8K/$406.5M)	QoQ +1.34% (-$6.5K) YoY NEW(+$485.8K)
Prologis, Inc.(PLDcusip74340W103)	4.3K	QoQ +49.34% (+1.4K) YoY -78.53% (-15.9K)	All Managers (Combined)	$485.5K	0.1% ($485.5K/$406.5M)	QoQ +57.94% (+$178.1K) YoY -80.57% (-$2.0M)
FASTENAL CO(FASTcusip311900104)	6.2K	QoQ -3.77% (-243) YoY NEW(+6.2K)	All Managers (Combined)	$479.8K	0.1% ($479.8K/$406.5M)	QoQ +3.76% (-$17.4K) YoY NEW(+$479.8K)
ROSS STORES, INC.(ROSTcusip778296103)	3.8K	QoQ -24.01% (-1.2K) YoY NEW(+3.8K)	All Managers (Combined)	$479.2K	0.1% ($479.2K/$406.5M)	QoQ -35.79% (-$267.2K) YoY NEW(+$479.2K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	13.9K	QoQ -9.84% (-1.5K) YoY NEW(+13.9K)	All Managers (Combined)	$475.1K	0.1% ($475.1K/$406.5M)	QoQ +5.83% (-$26.2K) YoY NEW(+$475.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	6.5K	QoQ +5.61% (+346) YoY NEW(+6.5K)	All Managers (Combined)	$473.5K	0.1% ($473.5K/$406.5M)	QoQ +6.29% (+$28.0K) YoY NEW(+$473.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.6K	QoQ -23.19% (-484) YoY NEW(+1.6K)	All Managers (Combined)	$472.8K	0.1% ($472.8K/$406.5M)	QoQ -21.90% (-$132.6K) YoY NEW(+$472.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.6K	QoQ -41.13% (-5.3K) YoY NEW(+7.6K)	All Managers (Combined)	$470.1K	0.1% ($470.1K/$406.5M)	QoQ -38.63% (-$295.9K) YoY NEW(+$470.1K)
DOLLAR TREE, INC.(DLTRcusip256746108)	6.2K	QoQ +35.63% (+1.6K) YoY NEW(+6.2K)	All Managers (Combined)	$466.6K	0.1% ($466.6K/$406.5M)	QoQ +35.86% (+$123.2K) YoY NEW(+$466.6K)
(cusip33740U455)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$462.2K	0.1% ($462.2K/$406.5M)	QoQ NEW(+$462.2K) YoY NEW(+$462.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	784	QoQ +4.53% (+34) YoY NEW(+784)	All Managers (Combined)	$462.0K	0.1% ($462.0K/$406.5M)	QoQ +18.57% (+$72.4K) YoY NEW(+$462.0K)
BlackRock, Inc.(BLKcusip09290D101)	487	QoQ -5.25% (-27) YoY NEW(+487)	All Managers (Combined)	$461.3K	0.1% ($461.3K/$406.5M)	QoQ -12.43% (-$65.5K) YoY NEW(+$461.3K)
(cusip33740F755)✕	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$460.7K	0.1% ($460.7K/$406.5M)	QoQ NEW(+$460.7K) YoY NEW(+$460.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	950	QoQ +6.98% (+62) YoY NEW(+950)	All Managers (Combined)	$460.6K	0.1% ($460.6K/$406.5M)	QoQ +28.79% (+$103.0K) YoY NEW(+$460.6K)
(cusip81369Y860)✕	11.0K	QoQ -7.89% (-941) YoY NEW(+11.0K)	All Managers (Combined)	$459.3K	0.1% ($459.3K/$406.5M)	QoQ -5.21% (-$25.3K) YoY NEW(+$459.3K)
NOVO NORDISK A S(NVOcusip670100205)	6.6K	QoQ +23.25% (-1.2K) YoY NEW(+6.6K)	All Managers (Combined)	$456.8K	0.1% ($456.8K/$406.5M)	QoQ -0.50% (-$2.3K) YoY NEW(+$456.8K)