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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922908595

VBK|922908595

Shares:1.8K

Value:$456.4K

% of Portfolio:0.1% ($456.4K/$406.5M)

DOLLAR GENERAL CORP

DG|256677105

Shares:5.2K

Value:$455.7K

% of Portfolio:0.1% ($455.7K/$406.5M)

PPG INDUSTRIES INC

PPG|693506107

Shares:4.1K

Value:$451.2K

% of Portfolio:0.1% ($451.2K/$406.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:560

Value:$445.8K

% of Portfolio:0.1% ($445.8K/$406.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.2K

Value:$442.9K

% of Portfolio:0.1% ($442.9K/$406.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.9K

Value:$442.8K

% of Portfolio:0.1% ($442.8K/$406.5M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.8K

Value:$441.6K

% of Portfolio:0.1% ($441.6K/$406.5M)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.2K

Value:$438.4K

% of Portfolio:0.1% ($438.4K/$406.5M)

Shell plc

SHEL|780259305

Shares:5.9K

Value:$435.2K

% of Portfolio:0.1% ($435.2K/$406.5M)

BERKLEY W R CORP

WRB|084423102

Shares:6.1K

Value:$435.2K

% of Portfolio:0.1% ($435.2K/$406.5M)

25459W862

Shares:3.1K

Value:$435.1K

% of Portfolio:0.1% ($435.1K/$406.5M)

AUTOZONE INC

AZO|053332102

Shares:114

Value:$434.7K

% of Portfolio:0.1% ($434.7K/$406.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.0K

Value:$433.6K

% of Portfolio:0.1% ($433.6K/$406.5M)

45783Y335

Shares:16.6K

Value:$433.4K

% of Portfolio:0.1% ($433.4K/$406.5M)

46432F859

Shares:8.9K

Value:$428.7K

% of Portfolio:0.1% ($428.7K/$406.5M)

922908553

VNQ|922908553

Shares:4.7K

Value:$427.5K

% of Portfolio:0.1% ($427.5K/$406.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.3K

Value:$427.1K

% of Portfolio:0.1% ($427.1K/$406.5M)

MARKEL GROUP INC.

MKL|570535104

Shares:226

Value:$422.5K

% of Portfolio:0.1% ($422.5K/$406.5M)

78464A375

Shares:12.6K

Value:$419.3K

% of Portfolio:0.1% ($419.3K/$406.5M)

72201R627

Shares:8.3K

Value:$418.3K

% of Portfolio:0.1% ($418.3K/$406.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBKcusip922908595)	1.8K	QoQ +1.85% (-33) YoY NEW(+1.8K)	All Managers (Combined)	$456.4K	0.1% ($456.4K/$406.5M)	QoQ -8.44% (-$42.1K) YoY NEW(+$456.4K)
DOLLAR GENERAL CORP(DGcusip256677105)	5.2K	QoQ NEW(+5.2K) YoY +79.59% (-2.3K)	All Managers (Combined)	$455.7K	0.1% ($455.7K/$406.5M)	QoQ NEW(+$455.7K) YoY -27.63% (-$174.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	4.1K	QoQ -7.23% (-322) YoY NEW(+4.1K)	All Managers (Combined)	$451.2K	0.1% ($451.2K/$406.5M)	QoQ -15.07% (-$80.1K) YoY NEW(+$451.2K)
ServiceNow, Inc.(NOWcusip81762P102)	560	QoQ +11.77% (-59) YoY NEW(+560)	All Managers (Combined)	$445.8K	0.1% ($445.8K/$406.5M)	QoQ -16.05% (-$85.3K) YoY NEW(+$445.8K)
CONOCOPHILLIPS(COPcusip20825C104)	4.2K	QoQ +91.16% (+2.0K) YoY NEW(+4.2K)	All Managers (Combined)	$442.9K	0.1% ($442.9K/$406.5M)	QoQ +102.46% (+$224.1K) YoY NEW(+$442.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.9K	QoQ -0.15% (-3) YoY -42.87% (-1.4K)	All Managers (Combined)	$442.8K	0.1% ($442.8K/$406.5M)	QoQ +14.55% (-$56.3K) YoY -19.93% (-$110.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.8K	QoQ -8.11% (-244) YoY NEW(+2.8K)	All Managers (Combined)	$441.6K	0.1% ($441.6K/$406.5M)	QoQ -10.33% (-$50.9K) YoY NEW(+$441.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.2K	QoQ -16.17% (-618) YoY NEW(+3.2K)	All Managers (Combined)	$438.4K	0.1% ($438.4K/$406.5M)	QoQ -30.51% (-$192.5K) YoY NEW(+$438.4K)
Shell plc(SHELcusip780259305)	5.9K	QoQ -0.70% (-42) YoY NEW(+5.9K)	All Managers (Combined)	$435.2K	0.1% ($435.2K/$406.5M)	QoQ +16.14% (-$60.5K) YoY NEW(+$435.2K)
BERKLEY W R CORP(WRBcusip084423102)	6.1K	QoQ -20.72% (-1.6K) YoY NEW(+6.1K)	All Managers (Combined)	$435.2K	0.1% ($435.2K/$406.5M)	QoQ -3.60% (-$16.3K) YoY NEW(+$435.2K)
(cusip25459W862)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$435.1K	0.1% ($435.1K/$406.5M)	QoQ NEW(+$435.1K) YoY NEW(+$435.1K)
AUTOZONE INC(AZOcusip053332102)	114	QoQ -25.49% (-39) YoY NEW(+114)	All Managers (Combined)	$434.7K	0.1% ($434.7K/$406.5M)	QoQ -11.07% (-$54.2K) YoY NEW(+$434.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.0K	QoQ +19.18% (+481) YoY NEW(+3.0K)	All Managers (Combined)	$433.6K	0.1% ($433.6K/$406.5M)	QoQ +6.35% (+$25.9K) YoY NEW(+$433.6K)
(cusip45783Y335)✕	16.6K	QoQ 0.00% (-0) YoY NEW(+16.6K)	All Managers (Combined)	$433.4K	0.1% ($433.4K/$406.5M)	QoQ -0.72% (-$3.2K) YoY NEW(+$433.4K)
(cusip46432F859)✕	8.9K	QoQ 0.00% (+0) YoY NEW(+8.9K)	All Managers (Combined)	$428.7K	0.1% ($428.7K/$406.5M)	QoQ +1.21% (+$5.1K) YoY NEW(+$428.7K)
(VNQcusip922908553)	4.7K	QoQ +3.64% (+166) YoY NEW(+4.7K)	All Managers (Combined)	$427.5K	0.1% ($427.5K/$406.5M)	QoQ +5.35% (+$21.7K) YoY NEW(+$427.5K)
Mondelez International, Inc.(MDLZcusip609207105)	6.3K	QoQ -15.48% (-1.2K) YoY NEW(+6.3K)	All Managers (Combined)	$427.1K	0.1% ($427.1K/$406.5M)	QoQ -3.99% (-$17.8K) YoY NEW(+$427.1K)
MARKEL GROUP INC.(MKLcusip570535104)	226	QoQ +0.44% (+1) YoY NEW(+226)	All Managers (Combined)	$422.5K	0.1% ($422.5K/$406.5M)	QoQ +8.78% (+$34.1K) YoY NEW(+$422.5K)
(cusip78464A375)✕	12.6K	QoQ 0.00% (+0) YoY NEW(+12.6K)	All Managers (Combined)	$419.3K	0.1% ($419.3K/$406.5M)	QoQ +1.46% (+$6.1K) YoY NEW(+$419.3K)
(cusip72201R627)✕	8.3K	QoQ +1.98% (+162) YoY NEW(+8.3K)	All Managers (Combined)	$418.3K	0.1% ($418.3K/$406.5M)	QoQ +0.56% (+$2.3K) YoY NEW(+$418.3K)