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,
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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,
  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,
  null,
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  null,
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  null,
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  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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]

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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CASEYS GENERAL STORES INC

CASY|147528103

Shares:547

Value:$237.5K

% of Portfolio:0.1% ($237.5K/$406.5M)

GARTNER INC

IT|366651107

Shares:565

Value:$237.2K

% of Portfolio:0.1% ($237.2K/$406.5M)

EQT Corp

EQT|26884L109

Shares:4.3K

Value:$232.1K

% of Portfolio:0.1% ($232.1K/$406.5M)

Monster Beverage Corp

MNST|61174X109

Shares:3.9K

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$406.5M)

Workday, Inc.

WDAY|98138H101

Shares:961

Value:$224.4K

% of Portfolio:0.1% ($224.4K/$406.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.1K

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$406.5M)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:2.4K

Value:$222.9K

% of Portfolio:0.1% ($222.9K/$406.5M)

464285204

Shares:3.8K

Value:$221.9K

% of Portfolio:0.1% ($221.9K/$406.5M)

72201R775

Shares:2.4K

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$406.5M)

CDW Corp

CDW|12514G108

Shares:1.4K

Value:$219.1K

% of Portfolio:0.1% ($219.1K/$406.5M)

56167N183

Shares:9.1K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$406.5M)

AGREE REALTY CORP

ADC|008492100

Shares:2.7K

Value:$211.2K

% of Portfolio:0.1% ($211.2K/$406.5M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.1K

Value:$210.9K

% of Portfolio:0.1% ($210.9K/$406.5M)

33740F698

Shares:5.1K

Value:$210.1K

% of Portfolio:0.1% ($210.1K/$406.5M)

PFIZER INC

PFE|717081103

Shares:8.3K

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$406.5M)

DTE ENERGY CO

DTE|233331107

Shares:1.5K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$406.5M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:1.6K

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$406.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.4K

Value:$205.2K

% of Portfolio:0.1% ($205.2K/$406.5M)

56167N720

Shares:5.6K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$406.5M)

92206C409

Shares:2.6K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$406.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASEYS GENERAL STORES INC(CASYcusip147528103)	547	QoQ NEW(+547) YoY NEW(+547)	All Managers (Combined)	$237.5K	0.1% ($237.5K/$406.5M)	QoQ NEW(+$237.5K) YoY NEW(+$237.5K)
GARTNER INC(ITcusip366651107)	565	QoQ +3.29% (-18) YoY NEW(+565)	All Managers (Combined)	$237.2K	0.1% ($237.2K/$406.5M)	QoQ -10.50% (-$27.9K) YoY NEW(+$237.2K)
EQT Corp(EQTcusip26884L109)	4.3K	QoQ -5.89% (-272) YoY NEW(+4.3K)	All Managers (Combined)	$232.1K	0.1% ($232.1K/$406.5M)	QoQ +9.04% (-$19.3K) YoY NEW(+$232.1K)
Monster Beverage Corp(MNSTcusip61174X109)	3.9K	QoQ -0.17% (-7) YoY NEW(+3.9K)	All Managers (Combined)	$229.8K	0.1% ($229.8K/$406.5M)	QoQ +11.14% (-$23.0K) YoY NEW(+$229.8K)
Workday, Inc.(WDAYcusip98138H101)	961	QoQ +3.89% (-36) YoY NEW(+961)	All Managers (Combined)	$224.4K	0.1% ($224.4K/$406.5M)	QoQ -5.97% (-$14.3K) YoY NEW(+$224.4K)
Uber Technologies, Inc(UBERcusip90353T100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$223.2K	0.1% ($223.2K/$406.5M)	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	2.4K	QoQ -2.44% (-61) YoY NEW(+2.4K)	All Managers (Combined)	$222.9K	0.1% ($222.9K/$406.5M)	QoQ -4.51% (-$10.5K) YoY NEW(+$222.9K)
(cusip464285204)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$221.9K	0.1% ($221.9K/$406.5M)	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)
(cusip72201R775)✕	2.4K	QoQ +0.04% (+1) YoY NEW(+2.4K)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$406.5M)	QoQ +2.30% (+$5.0K) YoY NEW(+$221.8K)
CDW Corp(CDWcusip12514G108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$219.1K	0.1% ($219.1K/$406.5M)	QoQ NEW(+$219.1K) YoY NEW(+$219.1K)
(cusip56167N183)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$406.5M)	QoQ NEW(+$219.0K) YoY NEW(+$219.0K)
AGREE REALTY CORP(ADCcusip008492100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$211.2K	0.1% ($211.2K/$406.5M)	QoQ NEW(+$211.2K) YoY NEW(+$211.2K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.1K	QoQ -3.51% (-39) YoY NEW(+1.1K)	All Managers (Combined)	$210.9K	0.1% ($210.9K/$406.5M)	QoQ -11.08% (-$26.3K) YoY NEW(+$210.9K)
(cusip33740F698)✕	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$210.1K	0.1% ($210.1K/$406.5M)	QoQ -2.57% (-$5.5K) YoY NEW(+$210.1K)
PFIZER INC(PFEcusip717081103)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$406.5M)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
DTE ENERGY CO(DTEcusip233331107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$206.8K	0.1% ($206.8K/$406.5M)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	1.6K	QoQ -4.58% (-79) YoY NEW(+1.6K)	All Managers (Combined)	$206.0K	0.1% ($206.0K/$406.5M)	QoQ -10.99% (-$25.4K) YoY NEW(+$206.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$205.2K	0.1% ($205.2K/$406.5M)	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
(cusip56167N720)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$406.5M)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
(cusip92206C409)✕	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$203.7K	0.1% ($203.7K/$406.5M)	QoQ +1.19% (+$2.4K) YoY NEW(+$203.7K)