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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  "T",
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  null,
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  null,
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  null,
  null,
  null,
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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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  "GLAD",
  null,
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  "HEI-A",
  "HMC",
  "LEN",
  null,
  "IDA",
  "INGR",
  "AMAT",
  "BKNG",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
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  "LIN",
  "SYM",
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  null,
  "PWR",
  "MA",
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  "MDLZ",
  "TMUS",
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  "GPC",
  "HIG",
  "OXY",
  null,
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  "FDUS",
  "AMP",
  "FAST",
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  "DG",
  "IJR",
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  null,
  null,
  null,
  "NNN",
  null,
  null,
  "IWF",
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  "PYPL",
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  "IVV",
  null,
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  "AAPL",
  "SPY",
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  null,
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  "PG",
  "MRK",
  "VZ",
  null,
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  "KVUE",
  null,
  "DGX",
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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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  "UPS",
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  "VO",
  "NEM",
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  "AGNC",
  "VOE",
  "HOMB",
  "RKLB",
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  "ACWV",
  null,
  null,
  "SBAC",
  null,
  null,
  "VCIT",
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  null,
  null,
  "LYG",
  "TTE",
  "TSCO",
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  "XLB",
  null,
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  "GL",
  "TSM",
  "IT",
  "GSK",
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  null,
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  null,
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  "DLTR",
  "WEC",
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  "AJG",
  "WM",
  "IWP",
  null,
  "TRIN",
  null,
  null,
  null,
  "AOS",
  "RACE",
  "NVO",
  "AMZN",
  null,
  null,
  "TPL",
  "ABEV",
  "RGA",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "WPC",
  "WDAY",
  "ADC",
  null,
  "DTE",
  "FNF",
  "AEM",
  null,
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  "JBHT",
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  "KDP",
  "MKL",
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  "CRM",
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  "SYY",
  null,
  "ZBH",
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  "MCK",
  "GWW",
  null,
  null,
  "AZO",
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  null,
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  "CSL",
  "CDW",
  "CASY",
  "CHE",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CCEP",
  "CMCSA",
  "COP",
  "STZ",
  "CPRT",
  "CTRA",
  "COST",
  "CVS",
  "CFR",
  "FANG",
  "DFS",
  null,
  "EFA",
  "MCO",
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  "NEE",
  "STT",
  "QQQ",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "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:

Search and click to pin securities to the top

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46429B655

Shares:53.2K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$406.5M)

Bank OZK

OZK|06417N103

Shares:61.7K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$406.5M)

26922A222

Shares:62.7K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$406.5M)

VISA INC.

V|92826C839

Shares:6.3K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$406.5M)

Meta Platforms, Inc.

META|30303M102

Shares:3.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$406.5M)

464289883

Shares:58.1K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$406.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:207.7K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$406.5M)

CHEVRON CORP

CVX|166764100

Shares:12.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$406.5M)

98149E303

Shares:32.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$406.5M)

46641Q332

Shares:34.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$406.5M)

464287465

EFA|464287465

Shares:23.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$406.5M)

464288687

Shares:61.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$406.5M)

37954Y293

Shares:29.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$406.5M)

90139K605

Shares:75.6K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$406.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$406.5M)

922908736

VUG|922908736

Shares:4.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$406.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:38.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$406.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$406.5M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:111.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$406.5M)

Hercules Capital, Inc.

HTGC|427096508

Shares:84.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$406.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B655)✕	53.2K	QoQ +1.75% (+917) YoY NEW(+53.2K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$406.5M)	QoQ +2.09% (+$55.7K) YoY NEW(+$2.7M)
Bank OZK(OZKcusip06417N103)	61.7K	QoQ -0.10% (-66) YoY NEW(+61.7K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$406.5M)	QoQ -2.52% (-$69.6K) YoY NEW(+$2.7M)
(cusip26922A222)✕	62.7K	QoQ +440.44% (+51.1K) YoY NEW(+62.7K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$406.5M)	QoQ +419.61% (+$2.0M) YoY NEW(+$2.4M)
VISA INC.(Vcusip92826C839)	6.3K	QoQ -2.74% (-178) YoY NEW(+6.3K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$406.5M)	QoQ +7.84% (-$160.7K) YoY NEW(+$2.2M)
Meta Platforms, Inc.(METAcusip30303M102)	3.8K	QoQ -0.78% (-30) YoY NEW(+3.8K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$406.5M)	QoQ -2.34% (-$52.6K) YoY NEW(+$2.2M)
(cusip464289883)✕	58.1K	QoQ +7.42% (+4.0K) YoY NEW(+58.1K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$406.5M)	QoQ +8.37% (+$168.8K) YoY NEW(+$2.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	207.7K	QoQ +1.32% (+2.7K) YoY +3163.21% (+201.3K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$406.5M)	QoQ +29.39% (+$471.7K) YoY +181.22% (+$1.3M)
CHEVRON CORP(CVXcusip166764100)	12.1K	QoQ +2.11% (+251) YoY -41.47% (-8.6K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$406.5M)	QoQ +17.94% (+$308.8K) YoY -42.10% (-$1.5M)
(cusip98149E303)✕	32.8K	QoQ +0.61% (+201) YoY NEW(+32.8K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$406.5M)	QoQ +19.77% (+$334.9K) YoY NEW(+$2.0M)
(cusip46641Q332)✕	34.7K	QoQ -6.66% (-2.5K) YoY NEW(+34.7K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$406.5M)	QoQ -7.29% (-$156.0K) YoY NEW(+$2.0M)
(EFAcusip464287465)	23.2K	QoQ +35.69% (+6.1K) YoY NEW(+23.2K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$406.5M)	QoQ +46.67% (+$602.1K) YoY NEW(+$1.9M)
(cusip464288687)✕	61.2K	QoQ -7.10% (-4.7K) YoY NEW(+61.2K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$406.5M)	QoQ -9.19% (-$190.6K) YoY NEW(+$1.9M)
(cusip37954Y293)✕	29.5K	QoQ -7.95% (-2.5K) YoY NEW(+29.5K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$406.5M)	QoQ -3.01% (-$58.5K) YoY NEW(+$1.9M)
(cusip90139K605)✕	75.6K	QoQ +276.83% (+55.5K) YoY NEW(+75.6K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$406.5M)	QoQ +278.37% (+$1.4M) YoY NEW(+$1.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.4K	QoQ -7.94% (-294) YoY NEW(+3.4K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$406.5M)	QoQ -4.69% (-$87.9K) YoY NEW(+$1.8M)
(VUGcusip922908736)	4.7K	QoQ +3.23% (-147) YoY NEW(+4.7K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$406.5M)	QoQ -6.72% (-$125.4K) YoY NEW(+$1.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	38.2K	QoQ +30.28% (+8.9K) YoY NEW(+38.2K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$406.5M)	QoQ +47.78% (+$560.5K) YoY NEW(+$1.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.0K	QoQ -4.87% (-359) YoY -17.47% (-1.5K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$406.5M)	QoQ -2.65% (-$46.8K) YoY +44.03% (-$525.4K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	111.0K	QoQ -7.36% (-8.8K) YoY NEW(+111.0K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$406.5M)	QoQ -7.48% (-$136.0K) YoY NEW(+$1.7M)
Hercules Capital, Inc.(HTGCcusip427096508)	84.6K	QoQ -4.87% (-4.3K) YoY NEW(+84.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$406.5M)	QoQ -9.03% (-$161.5K) YoY NEW(+$1.6M)