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",
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  "APD",
  "MAIN",
  null,
  "JLL",
  "GOOGL",
  "AXP",
  "SCHH",
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  "T",
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  null,
  "BRO",
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  null,
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  null,
  null,
  null,
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  "EOG",
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  null,
  null,
  "WEST",
  null,
  "GD",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  "EVGO",
  null,
  null,
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  null,
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  null,
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  "HEI-A",
  "HMC",
  "LEN",
  null,
  "IDA",
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  "AMAT",
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  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
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  null,
  "PWR",
  "MA",
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "VZ",
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  "VO",
  "NEM",
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  "ACWV",
  null,
  null,
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  null,
  null,
  "VCIT",
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  null,
  null,
  "LYG",
  "TTE",
  "TSCO",
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  "XLB",
  null,
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  "GL",
  "TSM",
  "IT",
  "GSK",
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  null,
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  null,
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  "DLTR",
  "WEC",
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  "AJG",
  "WM",
  "IWP",
  null,
  "TRIN",
  null,
  null,
  null,
  "AOS",
  "RACE",
  "NVO",
  "AMZN",
  null,
  null,
  "TPL",
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  "RGA",
  null,
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  "VEA",
  null,
  "VBK",
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  "BND",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
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  "WPC",
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  "ADC",
  null,
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  null,
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  null,
  "ZBH",
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  null,
  null,
  "AZO",
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  null,
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  "CSL",
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  "CHE",
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  "KO",
  "CCEP",
  "CMCSA",
  "COP",
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  "CTRA",
  "COST",
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  "FANG",
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  null,
  "EFA",
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "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:

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COPART INC

CPRT|217204106

Shares:7.4K

Value:$417.7K

% of Portfolio:0.1% ($417.7K/$406.5M)

464287457

Shares:5.0K

Value:$415.7K

% of Portfolio:0.1% ($415.7K/$406.5M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.4K

Value:$414.0K

% of Portfolio:0.1% ($414.0K/$406.5M)

69344A107

Shares:8.2K

Value:$408.2K

% of Portfolio:0.1% ($408.2K/$406.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:796

Value:$407.6K

% of Portfolio:0.1% ($407.6K/$406.5M)

AppLovin Corp

APP|03831W108

Shares:1.5K

Value:$407.0K

% of Portfolio:0.1% ($407.0K/$406.5M)

ASML HOLDING NV

ASML|N07059210

Shares:614

Value:$406.9K

% of Portfolio:0.1% ($406.9K/$406.5M)

922908629

VO|922908629

Shares:6.9K

Value:$404.7K

% of Portfolio:0.1% ($404.7K/$406.5M)

33740U497

Shares:13.2K

Value:$403.8K

% of Portfolio:0.1% ($403.8K/$406.5M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:4.6K

Value:$401.0K

% of Portfolio:0.1% ($401.0K/$406.5M)

Phillips 66

PSX|718546104

Shares:3.2K

Value:$395.4K

% of Portfolio:0.1% ($395.4K/$406.5M)

47103U852

Shares:8.7K

Value:$395.3K

% of Portfolio:0.1% ($395.3K/$406.5M)

Sea Ltd

SE|81141R100

Shares:3.0K

Value:$395.1K

% of Portfolio:0.1% ($395.1K/$406.5M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:11.5K

Value:$395.0K

% of Portfolio:0.1% ($395.0K/$406.5M)

47804J792

Shares:17.9K

Value:$391.3K

% of Portfolio:0.1% ($391.3K/$406.5M)

Salesforce, Inc.

CRM|79466L302

Shares:1.5K

Value:$390.6K

% of Portfolio:0.1% ($390.6K/$406.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.1K

Value:$388.3K

% of Portfolio:0.1% ($388.3K/$406.5M)

NEWMONT Corp /DE/

NEM|651639106

Shares:8.0K

Value:$385.1K

% of Portfolio:0.1% ($385.1K/$406.5M)

25459Y207

Shares:4.3K

Value:$374.8K

% of Portfolio:0.1% ($374.8K/$406.5M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:4.6K

Value:$368.6K

% of Portfolio:0.1% ($368.6K/$406.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COPART INC(CPRTcusip217204106)	7.4K	QoQ +3.46% (+247) YoY NEW(+7.4K)	All Managers (Combined)	$417.7K	0.1% ($417.7K/$406.5M)	QoQ +2.01% (+$8.3K) YoY NEW(+$417.7K)
(cusip464287457)✕	5.0K	QoQ -16.65% (-1.0K) YoY NEW(+5.0K)	All Managers (Combined)	$415.7K	0.1% ($415.7K/$406.5M)	QoQ -15.88% (-$78.5K) YoY NEW(+$415.7K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$414.0K	0.1% ($414.0K/$406.5M)	QoQ NEW(+$414.0K) YoY NEW(+$414.0K)
(cusip69344A107)✕	8.2K	QoQ +1.22% (+99) YoY NEW(+8.2K)	All Managers (Combined)	$408.2K	0.1% ($408.2K/$406.5M)	QoQ +1.58% (+$6.4K) YoY NEW(+$408.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	796	QoQ +27.56% (+172) YoY NEW(+796)	All Managers (Combined)	$407.6K	0.1% ($407.6K/$406.5M)	QoQ +39.22% (+$114.8K) YoY NEW(+$407.6K)
AppLovin Corp(APPcusip03831W108)	1.5K	QoQ -7.58% (-126) YoY NEW(+1.5K)	All Managers (Combined)	$407.0K	0.1% ($407.0K/$406.5M)	QoQ -24.37% (-$131.2K) YoY NEW(+$407.0K)
ASML HOLDING NV(ASMLcusipN07059210)	614	QoQ -6.25% (-41) YoY NEW(+614)	All Managers (Combined)	$406.9K	0.1% ($406.9K/$406.5M)	QoQ -10.36% (-$47.1K) YoY NEW(+$406.9K)
(VOcusip922908629)	6.9K	QoQ +3.62% (+241) YoY NEW(+6.9K)	All Managers (Combined)	$404.7K	0.1% ($404.7K/$406.5M)	QoQ +15.58% (+$54.6K) YoY NEW(+$404.7K)
(cusip33740U497)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$403.8K	0.1% ($403.8K/$406.5M)	QoQ NEW(+$403.8K) YoY NEW(+$403.8K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	4.6K	QoQ -8.20% (-412) YoY NEW(+4.6K)	All Managers (Combined)	$401.0K	0.1% ($401.0K/$406.5M)	QoQ +4.00% (-$15.4K) YoY NEW(+$401.0K)
Phillips 66(PSXcusip718546104)	3.2K	QoQ +5.12% (+156) YoY NEW(+3.2K)	All Managers (Combined)	$395.4K	0.1% ($395.4K/$406.5M)	QoQ +13.93% (+$48.4K) YoY NEW(+$395.4K)
(cusip47103U852)✕	8.7K	QoQ +41.68% (+2.6K) YoY NEW(+8.7K)	All Managers (Combined)	$395.3K	0.1% ($395.3K/$406.5M)	QoQ +44.95% (+$122.6K) YoY NEW(+$395.3K)
Sea Ltd(SEcusip81141R100)	3.0K	QoQ -4.53% (-144) YoY NEW(+3.0K)	All Managers (Combined)	$395.1K	0.1% ($395.1K/$406.5M)	QoQ +17.40% (-$58.6K) YoY NEW(+$395.1K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	11.5K	QoQ -7.78% (-974) YoY NEW(+11.5K)	All Managers (Combined)	$395.0K	0.1% ($395.0K/$406.5M)	QoQ -1.75% (-$7.1K) YoY NEW(+$395.0K)
(cusip47804J792)✕	17.9K	QoQ +4.96% (+846) YoY NEW(+17.9K)	All Managers (Combined)	$391.3K	0.1% ($391.3K/$406.5M)	QoQ +6.92% (+$25.3K) YoY NEW(+$391.3K)
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ +4.29% (-60) YoY NEW(+1.5K)	All Managers (Combined)	$390.6K	0.1% ($390.6K/$406.5M)	QoQ -16.31% (-$76.2K) YoY NEW(+$390.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.1K	QoQ +8.17% (+84) YoY NEW(+1.1K)	All Managers (Combined)	$388.3K	0.1% ($388.3K/$406.5M)	QoQ +11.07% (+$38.7K) YoY NEW(+$388.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$385.1K	0.1% ($385.1K/$406.5M)	QoQ NEW(+$385.1K) YoY NEW(+$385.1K)
(cusip25459Y207)✕	4.3K	QoQ -1.55% (-68) YoY NEW(+4.3K)	All Managers (Combined)	$374.8K	0.1% ($374.8K/$406.5M)	QoQ -4.38% (-$17.2K) YoY NEW(+$374.8K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	4.6K	QoQ -26.09% (-1.6K) YoY NEW(+4.6K)	All Managers (Combined)	$368.6K	0.1% ($368.6K/$406.5M)	QoQ -25.73% (-$127.8K) YoY NEW(+$368.6K)