Legacy-Capital-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  null,
  null,
  null,
  "OLLI",
  "MU",
  null,
  "ACN",
  "ABT",
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  "APD",
  "MAIN",
  null,
  "JLL",
  "GOOGL",
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  "SCHH",
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  "T",
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  null,
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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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  "MSDL",
  null,
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  null,
  "AZN",
  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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  "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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  "LIN",
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  null,
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  "OXY",
  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",
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  "XLB",
  null,
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  "GL",
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  "IT",
  "GSK",
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  null,
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  null,
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  "DLTR",
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  "AJG",
  "WM",
  "IWP",
  null,
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  null,
  null,
  null,
  "AOS",
  "RACE",
  "NVO",
  "AMZN",
  null,
  null,
  "TPL",
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  "RGA",
  null,
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  "VEA",
  null,
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  "VTEB",
  "BND",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
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  "WPC",
  "WDAY",
  "ADC",
  null,
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  "AEM",
  null,
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  null,
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  null,
  null,
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  null,
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  "CASY",
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  "KO",
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  "CMCSA",
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  "COST",
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  "FANG",
  "DFS",
  null,
  "EFA",
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
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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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METLIFE INC

MET|59156R108

Shares:4.2K

Value:$338.6K

% of Portfolio:0.1% ($338.6K/$406.5M)

464286525

ACWV|464286525

Shares:2.8K

Value:$327.5K

% of Portfolio:0.1% ($327.5K/$406.5M)

464287614

IWF|464287614

Shares:906

Value:$327.1K

% of Portfolio:0.1% ($327.1K/$406.5M)

921910733

ESGV|921910733

Shares:3.3K

Value:$325.2K

% of Portfolio:0.1% ($325.2K/$406.5M)

97717W430

Shares:14.8K

Value:$324.0K

% of Portfolio:0.1% ($324.0K/$406.5M)

81369Y100

XLB|81369Y100

Shares:3.8K

Value:$323.2K

% of Portfolio:0.1% ($323.2K/$406.5M)

808524847

SCHH|808524847

Shares:14.9K

Value:$321.3K

% of Portfolio:0.1% ($321.3K/$406.5M)

Haleon plc

HLN|405552100

Shares:30.6K

Value:$315.0K

% of Portfolio:0.1% ($315.0K/$406.5M)

19762B202

Shares:10.5K

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$406.5M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.7K

Value:$310.1K

% of Portfolio:0.1% ($310.1K/$406.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.2K

Value:$308.8K

% of Portfolio:0.1% ($308.8K/$406.5M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:11.3K

Value:$306.6K

% of Portfolio:0.1% ($306.6K/$406.5M)

INTEL CORP

INTC|458140100

Shares:13.5K

Value:$306.5K

% of Portfolio:0.1% ($306.5K/$406.5M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:3.1K

Value:$306.4K

% of Portfolio:0.1% ($306.4K/$406.5M)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$305.9K

% of Portfolio:0.1% ($305.9K/$406.5M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.4K

Value:$304.8K

% of Portfolio:0.1% ($304.8K/$406.5M)

STARBUCKS CORP

SBUX|855244109

Shares:3.1K

Value:$299.9K

% of Portfolio:0.1% ($299.9K/$406.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.0K

Value:$299.7K

% of Portfolio:0.1% ($299.7K/$406.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:65

Value:$299.4K

% of Portfolio:0.1% ($299.4K/$406.5M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.7K

Value:$297.7K

% of Portfolio:0.1% ($297.7K/$406.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
METLIFE INC(METcusip59156R108)	4.2K	QoQ -3.30% (-144) YoY NEW(+4.2K)	All Managers (Combined)	$338.6K	0.1% ($338.6K/$406.5M)	QoQ -5.18% (-$18.5K) YoY NEW(+$338.6K)
(ACWVcusip464286525)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$327.5K	0.1% ($327.5K/$406.5M)	QoQ NEW(+$327.5K) YoY NEW(+$327.5K)
(IWFcusip464287614)	906	QoQ -17.86% (-197) YoY NEW(+906)	All Managers (Combined)	$327.1K	0.1% ($327.1K/$406.5M)	QoQ -26.11% (-$115.7K) YoY NEW(+$327.1K)
(ESGVcusip921910733)	3.3K	QoQ +6.03% (-189) YoY NEW(+3.3K)	All Managers (Combined)	$325.2K	0.1% ($325.2K/$406.5M)	QoQ -0.97% (-$3.2K) YoY NEW(+$325.2K)
(cusip97717W430)✕	14.8K	QoQ 0.00% (-0) YoY NEW(+14.8K)	All Managers (Combined)	$324.0K	0.1% ($324.0K/$406.5M)	QoQ -1.57% (-$5.2K) YoY NEW(+$324.0K)
(XLBcusip81369Y100)	3.8K	QoQ +3.04% (+111) YoY NEW(+3.8K)	All Managers (Combined)	$323.2K	0.1% ($323.2K/$406.5M)	QoQ +5.28% (+$16.2K) YoY NEW(+$323.2K)
(SCHHcusip808524847)	14.9K	QoQ +3.63% (+524) YoY NEW(+14.9K)	All Managers (Combined)	$321.3K	0.1% ($321.3K/$406.5M)	QoQ +5.84% (+$17.8K) YoY NEW(+$321.3K)
Haleon plc(HLNcusip405552100)	30.6K	QoQ -4.51% (-1.4K) YoY NEW(+30.6K)	All Managers (Combined)	$315.0K	0.1% ($315.0K/$406.5M)	QoQ +2.99% (-$9.2K) YoY NEW(+$315.0K)
(cusip19762B202)✕	10.5K	QoQ 0.00% (-0) YoY NEW(+10.5K)	All Managers (Combined)	$311.1K	0.1% ($311.1K/$406.5M)	QoQ -0.21% (-$685) YoY NEW(+$311.1K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.7K	QoQ -59.50% (-2.5K) YoY NEW(+1.7K)	All Managers (Combined)	$310.1K	0.1% ($310.1K/$406.5M)	QoQ -57.81% (-$425.0K) YoY NEW(+$310.1K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.2K	QoQ +2.79% (-33) YoY NEW(+1.2K)	All Managers (Combined)	$308.8K	0.1% ($308.8K/$406.5M)	QoQ -12.98% (-$46.1K) YoY NEW(+$308.8K)
HONDA MOTOR CO LTD(HMCcusip438128308)	11.3K	QoQ +19.45% (+1.8K) YoY NEW(+11.3K)	All Managers (Combined)	$306.6K	0.1% ($306.6K/$406.5M)	QoQ +13.50% (+$36.5K) YoY NEW(+$306.6K)
INTEL CORP(INTCcusip458140100)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$306.5K	0.1% ($306.5K/$406.5M)	QoQ NEW(+$306.5K) YoY NEW(+$306.5K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	3.1K	QoQ -15.38% (-569) YoY NEW(+3.1K)	All Managers (Combined)	$306.4K	0.1% ($306.4K/$406.5M)	QoQ -26.07% (-$108.1K) YoY NEW(+$306.4K)
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ +11.60% (-117) YoY NEW(+1.1K)	All Managers (Combined)	$305.9K	0.1% ($305.9K/$406.5M)	QoQ -8.56% (-$28.7K) YoY NEW(+$305.9K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.4K	QoQ -3.00% (-44) YoY NEW(+1.4K)	All Managers (Combined)	$304.8K	0.1% ($304.8K/$406.5M)	QoQ -5.38% (-$17.3K) YoY NEW(+$304.8K)
STARBUCKS CORP(SBUXcusip855244109)	3.1K	QoQ +2.41% (+72) YoY NEW(+3.1K)	All Managers (Combined)	$299.9K	0.1% ($299.9K/$406.5M)	QoQ +10.06% (+$27.4K) YoY NEW(+$299.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.0K	QoQ +6.00% (-338) YoY NEW(+6.0K)	All Managers (Combined)	$299.7K	0.1% ($299.7K/$406.5M)	QoQ -11.73% (-$39.8K) YoY NEW(+$299.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	65	QoQ -9.72% (-7) YoY NEW(+65)	All Managers (Combined)	$299.4K	0.1% ($299.4K/$406.5M)	QoQ -16.29% (-$58.3K) YoY NEW(+$299.4K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.7K	QoQ +12.11% (+295) YoY NEW(+2.7K)	All Managers (Combined)	$297.7K	0.1% ($297.7K/$406.5M)	QoQ +29.92% (+$68.6K) YoY NEW(+$297.7K)