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,
  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,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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,
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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,
  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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  null,
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  "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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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.1K

Value:$203.4K

% of Portfolio:0.1% ($203.4K/$406.5M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:28.8K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$406.5M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:836

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$406.5M)

CAMECO CORP

CCJ|13321L108

Shares:4.9K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$406.5M)

33739Q408

Shares:3.3K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$406.5M)

Permian Resources Corp

PR|71424F105

Shares:12.4K

Value:$172.3K

% of Portfolio:0.0% ($172.3K/$406.5M)

25459W458

Shares:10.0K

Value:$159.5K

% of Portfolio:0.0% ($159.5K/$406.5M)

Lloyds Banking Group plc

LYG|539439109

Shares:24.5K

Value:$93.4K

% of Portfolio:0.0% ($93.4K/$406.5M)

AMBEV S.A.

ABEV|02319V103

Shares:33.9K

Value:$79.1K

% of Portfolio:0.0% ($79.1K/$406.5M)

STANDARD LITHIUM LTD.

SLI|853606101

Shares:59.0K

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$406.5M)

EVgo Inc.

EVGO|30052F100

Shares:14.5K

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$406.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.1K	QoQ -19.53% (-1.0K) YoY NEW(+4.1K)	All Managers (Combined)	$203.4K	0.1% ($203.4K/$406.5M)	QoQ -19.61% (-$49.6K) YoY NEW(+$203.4K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	28.8K	QoQ 0.00% (+0) YoY NEW(+28.8K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$406.5M)	QoQ +3.37% (+$6.6K) YoY NEW(+$203.0K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	836	QoQ NEW(+836) YoY NEW(+836)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$406.5M)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
CAMECO CORP(CCJcusip13321L108)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$406.5M)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
(cusip33739Q408)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$406.5M)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
Permian Resources Corp(PRcusip71424F105)	12.4K	QoQ +4.46% (+532) YoY NEW(+12.4K)	All Managers (Combined)	$172.3K	0.0% ($172.3K/$406.5M)	QoQ +0.61% (+$1.1K) YoY NEW(+$172.3K)
(cusip25459W458)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$159.5K	0.0% ($159.5K/$406.5M)	QoQ NEW(+$159.5K) YoY NEW(+$159.5K)
Lloyds Banking Group plc(LYGcusip539439109)	24.5K	QoQ +7.39% (+1.7K) YoY NEW(+24.5K)	All Managers (Combined)	$93.4K	0.0% ($93.4K/$406.5M)	QoQ +50.83% (+$31.5K) YoY NEW(+$93.4K)
AMBEV S.A.(ABEVcusip02319V103)	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$79.1K	0.0% ($79.1K/$406.5M)	QoQ NEW(+$79.1K) YoY NEW(+$79.1K)
STANDARD LITHIUM LTD.(SLIcusip853606101)	59.0K	QoQ 0.00% (-0) YoY NEW(+59.0K)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$406.5M)	QoQ -13.01% (-$11.2K) YoY NEW(+$74.9K)
EVgo Inc.(EVGOcusip30052F100)	14.5K	QoQ 0.00% (-0) YoY NEW(+14.5K)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$406.5M)	QoQ -34.32% (-$20.2K) YoY NEW(+$38.6K)