Legacy-Capital-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  null,
  null,
  null,
  "OLLI",
  "MU",
  null,
  "ACN",
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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,
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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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  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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  null,
  null,
  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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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "VEA",
  null,
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  "V",
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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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  "QUAL",
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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:

Search and click to pin securities to the top

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L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.4K

Value:$293.9K

% of Portfolio:0.1% ($293.9K/$406.5M)

82889N699

Shares:9.9K

Value:$293.8K

% of Portfolio:0.1% ($293.8K/$406.5M)

47103U886

Shares:6.0K

Value:$292.4K

% of Portfolio:0.1% ($292.4K/$406.5M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:2.5K

Value:$292.2K

% of Portfolio:0.1% ($292.2K/$406.5M)

STRYKER CORP

SYK|863667101

Shares:780

Value:$290.2K

% of Portfolio:0.1% ($290.2K/$406.5M)

UNITED RENTALS, INC.

URI|911363109

Shares:459

Value:$287.6K

% of Portfolio:0.1% ($287.6K/$406.5M)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.5K

Value:$284.5K

% of Portfolio:0.1% ($284.5K/$406.5M)

CVS HEALTH Corp

CVS|126650100

Shares:4.2K

Value:$282.7K

% of Portfolio:0.1% ($282.7K/$406.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.6K

Value:$280.5K

% of Portfolio:0.1% ($280.5K/$406.5M)

Parker-Hannifin Corp

PH|701094104

Shares:459

Value:$279.0K

% of Portfolio:0.1% ($279.0K/$406.5M)

Zoetis Inc.

ZTS|98978V103

Shares:1.7K

Value:$277.4K

% of Portfolio:0.1% ($277.4K/$406.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.1K

Value:$276.9K

% of Portfolio:0.1% ($276.9K/$406.5M)

33740F839

Shares:6.6K

Value:$275.7K

% of Portfolio:0.1% ($275.7K/$406.5M)

53700T827

Shares:10.9K

Value:$274.2K

% of Portfolio:0.1% ($274.2K/$406.5M)

Discover Financial Services

DFS|254709108

Shares:1.6K

Value:$272.3K

% of Portfolio:0.1% ($272.3K/$406.5M)

NNN REIT, INC.

NNN|637417106

Shares:6.3K

Value:$270.8K

% of Portfolio:0.1% ($270.8K/$406.5M)

87283Q826

Shares:8.9K

Value:$270.7K

% of Portfolio:0.1% ($270.7K/$406.5M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:28.2K

Value:$270.3K

% of Portfolio:0.1% ($270.3K/$406.5M)

EQUINIX INC

EQIX|29444U700

Shares:332

Value:$270.3K

% of Portfolio:0.1% ($270.3K/$406.5M)

ICON PLC

ICLR|G4705A100

Shares:1.5K

Value:$267.9K

% of Portfolio:0.1% ($267.9K/$406.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.4K	QoQ +4.15% (+56) YoY -91.08% (-14.3K)	All Managers (Combined)	$293.9K	0.1% ($293.9K/$406.5M)	QoQ +3.68% (+$10.5K) YoY -90.75% (-$2.9M)
(cusip82889N699)✕	9.9K	QoQ -46.75% (-8.7K) YoY NEW(+9.9K)	All Managers (Combined)	$293.8K	0.1% ($293.8K/$406.5M)	QoQ -43.49% (-$226.1K) YoY NEW(+$293.8K)
(cusip47103U886)✕	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$292.4K	0.1% ($292.4K/$406.5M)	QoQ +0.49% (+$1.4K) YoY NEW(+$292.4K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	2.5K	QoQ -11.39% (-323) YoY NEW(+2.5K)	All Managers (Combined)	$292.2K	0.1% ($292.2K/$406.5M)	QoQ -6.04% (-$18.8K) YoY NEW(+$292.2K)
STRYKER CORP(SYKcusip863667101)	780	QoQ +14.20% (+97) YoY NEW(+780)	All Managers (Combined)	$290.2K	0.1% ($290.2K/$406.5M)	QoQ +17.96% (+$44.2K) YoY NEW(+$290.2K)
UNITED RENTALS, INC.(URIcusip911363109)	459	QoQ +8.00% (-34) YoY NEW(+459)	All Managers (Combined)	$287.6K	0.1% ($287.6K/$406.5M)	QoQ -3.87% (-$11.6K) YoY NEW(+$287.6K)
LENNAR CORP /NEW/(LENcusip526057104)	2.5K	QoQ +6.58% (-153) YoY NEW(+2.5K)	All Managers (Combined)	$284.5K	0.1% ($284.5K/$406.5M)	QoQ -10.28% (-$32.6K) YoY NEW(+$284.5K)
CVS HEALTH Corp(CVScusip126650100)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$282.7K	0.1% ($282.7K/$406.5M)	QoQ NEW(+$282.7K) YoY NEW(+$282.7K)
Palo Alto Networks Inc(PANWcusip697435105)	1.6K	QoQ -7.22% (-128) YoY NEW(+1.6K)	All Managers (Combined)	$280.5K	0.1% ($280.5K/$406.5M)	QoQ -12.99% (-$41.9K) YoY NEW(+$280.5K)
Parker-Hannifin Corp(PHcusip701094104)	459	QoQ NEW(+459) YoY NEW(+459)	All Managers (Combined)	$279.0K	0.1% ($279.0K/$406.5M)	QoQ NEW(+$279.0K) YoY NEW(+$279.0K)
Zoetis Inc.(ZTScusip98978V103)	1.7K	QoQ +15.72% (+229) YoY NEW(+1.7K)	All Managers (Combined)	$277.4K	0.1% ($277.4K/$406.5M)	QoQ +16.93% (+$40.2K) YoY NEW(+$277.4K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.1K	QoQ +3.41% (-36) YoY NEW(+1.1K)	All Managers (Combined)	$276.9K	0.1% ($276.9K/$406.5M)	QoQ -16.81% (-$55.9K) YoY NEW(+$276.9K)
(cusip33740F839)✕	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$275.7K	0.1% ($275.7K/$406.5M)	QoQ -2.21% (-$6.2K) YoY NEW(+$275.7K)
(cusip53700T827)✕	10.9K	QoQ -41.11% (-7.6K) YoY NEW(+10.9K)	All Managers (Combined)	$274.2K	0.1% ($274.2K/$406.5M)	QoQ -43.14% (-$208.1K) YoY NEW(+$274.2K)
Discover Financial Services(DFScusip254709108)	1.6K	QoQ -39.02% (-1.0K) YoY NEW(+1.6K)	All Managers (Combined)	$272.3K	0.1% ($272.3K/$406.5M)	QoQ -39.92% (-$181.0K) YoY NEW(+$272.3K)
NNN REIT, INC.(NNNcusip637417106)	6.3K	QoQ -0.90% (-58) YoY NEW(+6.3K)	All Managers (Combined)	$270.8K	0.1% ($270.8K/$406.5M)	QoQ +3.46% (-$9.1K) YoY NEW(+$270.8K)
(cusip87283Q826)✕	8.9K	QoQ +0.23% (-21) YoY NEW(+8.9K)	All Managers (Combined)	$270.7K	0.1% ($270.7K/$406.5M)	QoQ -5.24% (-$15.0K) YoY NEW(+$270.7K)
AGNC Investment Corp.(AGNCcusip00123Q104)	28.2K	QoQ +7.96% (+2.1K) YoY NEW(+28.2K)	All Managers (Combined)	$270.3K	0.1% ($270.3K/$406.5M)	QoQ +12.30% (+$29.6K) YoY NEW(+$270.3K)
EQUINIX INC(EQIXcusip29444U700)	332	QoQ +8.49% (-26) YoY NEW(+332)	All Managers (Combined)	$270.3K	0.1% ($270.3K/$406.5M)	QoQ -6.41% (-$18.5K) YoY NEW(+$270.3K)
ICON PLC(ICLRcusipG4705A100)	1.5K	QoQ -2.04% (-32) YoY NEW(+1.5K)	All Managers (Combined)	$267.9K	0.1% ($267.9K/$406.5M)	QoQ -18.26% (-$59.9K) YoY NEW(+$267.9K)