Legacy-Capital-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  null,
  null,
  null,
  "OLLI",
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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,
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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,
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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,
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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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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.6K

Value:$265.2K

% of Portfolio:0.1% ($265.2K/$406.5M)

Ferrari N.V.

RACE|N3167Y103

Shares:618

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$406.5M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:5.5K

Value:$264.1K

% of Portfolio:0.1% ($264.1K/$406.5M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.4K

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$406.5M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:5.0K

Value:$263.7K

% of Portfolio:0.1% ($263.7K/$406.5M)

Westrock Coffee Co

WEST|96145W103

Shares:36.1K

Value:$260.7K

% of Portfolio:0.1% ($260.7K/$406.5M)

Duke Energy CORP

DUK|26441C204

Shares:2.1K

Value:$257.9K

% of Portfolio:0.1% ($257.9K/$406.5M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:14.2K

Value:$254.7K

% of Portfolio:0.1% ($254.7K/$406.5M)

Burlington Stores, Inc.

BURL|122017106

Shares:1.1K

Value:$252.9K

% of Portfolio:0.1% ($252.9K/$406.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:939

Value:$252.6K

% of Portfolio:0.1% ($252.6K/$406.5M)

464288414

MUB|464288414

Shares:2.4K

Value:$252.1K

% of Portfolio:0.1% ($252.1K/$406.5M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.3K

Value:$252.1K

% of Portfolio:0.1% ($252.1K/$406.5M)

381430479

Shares:5.4K

Value:$248.5K

% of Portfolio:0.1% ($248.5K/$406.5M)

SMITH A O CORP

AOS|831865209

Shares:3.8K

Value:$248.4K

% of Portfolio:0.1% ($248.4K/$406.5M)

878742204

Shares:6.8K

Value:$247.7K

% of Portfolio:0.1% ($247.7K/$406.5M)

47804J206

Shares:4.3K

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$406.5M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:5.2K

Value:$244.7K

% of Portfolio:0.1% ($244.7K/$406.5M)

STATE STREET CORP

STT|857477103

Shares:2.7K

Value:$241.8K

% of Portfolio:0.1% ($241.8K/$406.5M)

IDACORP INC

IDA|451107106

Shares:2.1K

Value:$239.3K

% of Portfolio:0.1% ($239.3K/$406.5M)

464287507

IJH|464287507

Shares:4.1K

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$406.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.6K	QoQ +3.02% (-47) YoY NEW(+1.6K)	All Managers (Combined)	$265.2K	0.1% ($265.2K/$406.5M)	QoQ -3.38% (-$9.3K) YoY NEW(+$265.2K)
Ferrari N.V.(RACEcusipN3167Y103)	618	QoQ -0.96% (-6) YoY NEW(+618)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$406.5M)	QoQ -0.25% (-$666) YoY NEW(+$264.4K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	5.5K	QoQ -42.52% (-4.0K) YoY NEW(+5.5K)	All Managers (Combined)	$264.1K	0.1% ($264.1K/$406.5M)	QoQ -51.48% (-$280.2K) YoY NEW(+$264.1K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.4K	QoQ +42.70% (+430) YoY NEW(+1.4K)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$406.5M)	QoQ +18.55% (+$41.3K) YoY NEW(+$263.8K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	5.0K	QoQ -16.06% (-963) YoY NEW(+5.0K)	All Managers (Combined)	$263.7K	0.1% ($263.7K/$406.5M)	QoQ -23.42% (-$80.7K) YoY NEW(+$263.7K)
Westrock Coffee Co(WESTcusip96145W103)	36.1K	QoQ +37.98% (+9.9K) YoY NEW(+36.1K)	All Managers (Combined)	$260.7K	0.1% ($260.7K/$406.5M)	QoQ +55.18% (+$92.7K) YoY NEW(+$260.7K)
Duke Energy CORP(DUKcusip26441C204)	2.1K	QoQ +5.96% (+119) YoY -95.68% (-46.9K)	All Managers (Combined)	$257.9K	0.1% ($257.9K/$406.5M)	QoQ +19.98% (+$42.9K) YoY -94.65% (-$4.6M)
Rocket Lab USA, Inc.(RKLBcusip773122106)	14.2K	QoQ -2.73% (-400) YoY NEW(+14.2K)	All Managers (Combined)	$254.7K	0.1% ($254.7K/$406.5M)	QoQ -31.71% (-$118.3K) YoY NEW(+$254.7K)
Burlington Stores, Inc.(BURLcusip122017106)	1.1K	QoQ +0.95% (-10) YoY NEW(+1.1K)	All Managers (Combined)	$252.9K	0.1% ($252.9K/$406.5M)	QoQ -15.59% (-$46.7K) YoY NEW(+$252.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	939	QoQ -17.84% (-204) YoY -25.59% (-323)	All Managers (Combined)	$252.6K	0.1% ($252.6K/$406.5M)	QoQ -25.50% (-$86.5K) YoY +22.23% (-$46.0K)
(MUBcusip464288414)	2.4K	QoQ +10.54% (+228) YoY NEW(+2.4K)	All Managers (Combined)	$252.1K	0.1% ($252.1K/$406.5M)	QoQ +9.38% (+$21.6K) YoY NEW(+$252.1K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$252.1K	0.1% ($252.1K/$406.5M)	QoQ NEW(+$252.1K) YoY NEW(+$252.1K)
(cusip381430479)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$248.5K	0.1% ($248.5K/$406.5M)	QoQ NEW(+$248.5K) YoY NEW(+$248.5K)
SMITH A O CORP(AOScusip831865209)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$248.4K	0.1% ($248.4K/$406.5M)	QoQ NEW(+$248.4K) YoY NEW(+$248.4K)
(cusip878742204)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$247.7K	0.1% ($247.7K/$406.5M)	QoQ NEW(+$247.7K) YoY NEW(+$247.7K)
(cusip47804J206)✕	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$245.8K	0.1% ($245.8K/$406.5M)	QoQ -4.06% (-$10.4K) YoY NEW(+$245.8K)
ExlService Holdings, Inc.(EXLScusip302081104)	5.2K	QoQ -6.64% (-369) YoY NEW(+5.2K)	All Managers (Combined)	$244.7K	0.1% ($244.7K/$406.5M)	QoQ -0.69% (-$1.7K) YoY NEW(+$244.7K)
STATE STREET CORP(STTcusip857477103)	2.7K	QoQ -21.77% (-752) YoY NEW(+2.7K)	All Managers (Combined)	$241.8K	0.1% ($241.8K/$406.5M)	QoQ -28.66% (-$97.2K) YoY NEW(+$241.8K)
IDACORP INC(IDAcusip451107106)	2.1K	QoQ -1.76% (-37) YoY NEW(+2.1K)	All Managers (Combined)	$239.3K	0.1% ($239.3K/$406.5M)	QoQ +4.46% (-$10.2K) YoY NEW(+$239.3K)
(IJHcusip464287507)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$238.7K	0.1% ($238.7K/$406.5M)	QoQ -6.35% (-$16.2K) YoY NEW(+$238.7K)