Legacy-Capital-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

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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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.1K

Value:$367.8K

% of Portfolio:0.1% ($367.8K/$406.5M)

464287226

Shares:3.7K

Value:$366.9K

% of Portfolio:0.1% ($366.9K/$406.5M)

ANSYS INC

ANSS|03662Q105

Shares:1.2K

Value:$365.9K

% of Portfolio:0.1% ($365.9K/$406.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.8K

Value:$365.3K

% of Portfolio:0.1% ($365.3K/$406.5M)

81369Y886

Shares:4.6K

Value:$364.7K

% of Portfolio:0.1% ($364.7K/$406.5M)

69344A834

Shares:7.1K

Value:$364.0K

% of Portfolio:0.1% ($364.0K/$406.5M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:3.9K

Value:$363.9K

% of Portfolio:0.1% ($363.9K/$406.5M)

ORACLE CORP

ORCL|68389X105

Shares:2.6K

Value:$363.4K

% of Portfolio:0.1% ($363.4K/$406.5M)

SAP SE

SAP|803054204

Shares:1.3K

Value:$361.1K

% of Portfolio:0.1% ($361.1K/$406.5M)

063679534

Shares:1.0K

Value:$360.0K

% of Portfolio:0.1% ($360.0K/$406.5M)

KLA CORP

KLAC|482480100

Shares:528

Value:$358.9K

% of Portfolio:0.1% ($358.9K/$406.5M)

DIAGEO PLC

DEO|25243Q205

Shares:3.4K

Value:$358.4K

% of Portfolio:0.1% ($358.4K/$406.5M)

Ingredion Inc

INGR|457187102

Shares:2.6K

Value:$354.8K

% of Portfolio:0.1% ($354.8K/$406.5M)

Vulcan Materials CO

VMC|929160109

Shares:1.5K

Value:$353.8K

% of Portfolio:0.1% ($353.8K/$406.5M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.6K

Value:$350.9K

% of Portfolio:0.1% ($350.9K/$406.5M)

92189F643

Shares:3.9K

Value:$347.0K

% of Portfolio:0.1% ($347.0K/$406.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.6K

Value:$346.5K

% of Portfolio:0.1% ($346.5K/$406.5M)

HEICO CORP

HEI-A|422806208

Shares:1.6K

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$406.5M)

921908844

VIG|921908844

Shares:1.8K

Value:$345.6K

% of Portfolio:0.1% ($345.6K/$406.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.4K

Value:$340.4K

% of Portfolio:0.1% ($340.4K/$406.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.1K	QoQ -1.20% (-25) YoY NEW(+2.1K)	All Managers (Combined)	$367.8K	0.1% ($367.8K/$406.5M)	QoQ -0.69% (-$2.6K) YoY NEW(+$367.8K)
(cusip464287226)✕	3.7K	QoQ +52.38% (+1.3K) YoY NEW(+3.7K)	All Managers (Combined)	$366.9K	0.1% ($366.9K/$406.5M)	QoQ +55.55% (+$131.0K) YoY NEW(+$366.9K)
ANSYS INC(ANSScusip03662Q105)	1.2K	QoQ -5.09% (-62) YoY NEW(+1.2K)	All Managers (Combined)	$365.9K	0.1% ($365.9K/$406.5M)	QoQ -10.93% (-$44.9K) YoY NEW(+$365.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.8K	QoQ -1.79% (-160) YoY NEW(+8.8K)	All Managers (Combined)	$365.3K	0.1% ($365.3K/$406.5M)	QoQ -6.76% (-$26.5K) YoY NEW(+$365.3K)
(cusip81369Y886)✕	4.6K	QoQ +7.58% (+326) YoY NEW(+4.6K)	All Managers (Combined)	$364.7K	0.1% ($364.7K/$406.5M)	QoQ +12.06% (+$39.3K) YoY NEW(+$364.7K)
(cusip69344A834)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$364.0K	0.1% ($364.0K/$406.5M)	QoQ NEW(+$364.0K) YoY NEW(+$364.0K)
STIFEL FINANCIAL CORP(SFcusip860630102)	3.9K	QoQ -1.93% (-76) YoY NEW(+3.9K)	All Managers (Combined)	$363.9K	0.1% ($363.9K/$406.5M)	QoQ -12.85% (-$53.7K) YoY NEW(+$363.9K)
ORACLE CORP(ORCLcusip68389X105)	2.6K	QoQ -16.26% (-505) YoY NEW(+2.6K)	All Managers (Combined)	$363.4K	0.1% ($363.4K/$406.5M)	QoQ -29.75% (-$153.9K) YoY NEW(+$363.4K)
SAP SE(SAPcusip803054204)	1.3K	QoQ -46.28% (-1.2K) YoY NEW(+1.3K)	All Managers (Combined)	$361.1K	0.1% ($361.1K/$406.5M)	QoQ -41.42% (-$255.4K) YoY NEW(+$361.1K)
(cusip063679534)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$360.0K	0.1% ($360.0K/$406.5M)	QoQ NEW(+$360.0K) YoY NEW(+$360.0K)
KLA CORP(KLACcusip482480100)	528	QoQ +3.32% (+17) YoY NEW(+528)	All Managers (Combined)	$358.9K	0.1% ($358.9K/$406.5M)	QoQ +11.42% (+$36.8K) YoY NEW(+$358.9K)
DIAGEO PLC(DEOcusip25243Q205)	3.4K	QoQ +48.69% (+1.1K) YoY NEW(+3.4K)	All Managers (Combined)	$358.4K	0.1% ($358.4K/$406.5M)	QoQ +22.58% (+$66.0K) YoY NEW(+$358.4K)
Ingredion Inc(INGRcusip457187102)	2.6K	QoQ -0.07% (-2) YoY NEW(+2.6K)	All Managers (Combined)	$354.8K	0.1% ($354.8K/$406.5M)	QoQ -1.78% (-$6.4K) YoY NEW(+$354.8K)
Vulcan Materials CO(VMCcusip929160109)	1.5K	QoQ -1.23% (-19) YoY NEW(+1.5K)	All Managers (Combined)	$353.8K	0.1% ($353.8K/$406.5M)	QoQ -10.41% (-$41.1K) YoY NEW(+$353.8K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.6K	QoQ -5.73% (-97) YoY NEW(+1.6K)	All Managers (Combined)	$350.9K	0.1% ($350.9K/$406.5M)	QoQ +1.76% (-$6.1K) YoY NEW(+$350.9K)
(cusip92189F643)✕	3.9K	QoQ +28.22% (+868) YoY NEW(+3.9K)	All Managers (Combined)	$347.0K	0.1% ($347.0K/$406.5M)	QoQ +21.69% (+$61.9K) YoY NEW(+$347.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.6K	QoQ +6.63% (+99) YoY NEW(+1.6K)	All Managers (Combined)	$346.5K	0.1% ($346.5K/$406.5M)	QoQ +26.57% (+$72.8K) YoY NEW(+$346.5K)
HEICO CORP(HEI-Acusip422806208)	1.6K	QoQ -8.67% (-156) YoY NEW(+1.6K)	All Managers (Combined)	$346.4K	0.1% ($346.4K/$406.5M)	QoQ +3.53% (-$11.8K) YoY NEW(+$346.4K)
(VIGcusip921908844)	1.8K	QoQ +14.16% (+221) YoY NEW(+1.8K)	All Managers (Combined)	$345.6K	0.1% ($345.6K/$406.5M)	QoQ +13.09% (+$40.0K) YoY NEW(+$345.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.4K	QoQ +8.59% (+267) YoY NEW(+3.4K)	All Managers (Combined)	$340.4K	0.1% ($340.4K/$406.5M)	QoQ +22.65% (+$62.9K) YoY NEW(+$340.4K)