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,
  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,
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  null,
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  null,
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  null,
  null,
  null,
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  "NVO",
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  null,
  null,
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  null,
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  null,
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  "VOO",
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  "V",
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  "WPC",
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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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  "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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JOHNSON & JOHNSON

JNJ|478160104

Shares:5.9K

Value:$981.8K

% of Portfolio:0.2% ($981.8K/$406.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.7K

Value:$974.1K

% of Portfolio:0.2% ($974.1K/$406.5M)

72201R585

Shares:36.9K

Value:$972.5K

% of Portfolio:0.2% ($972.5K/$406.5M)

Medtronic plc

MDT|G5960L103

Shares:10.8K

Value:$971.0K

% of Portfolio:0.2% ($971.0K/$406.5M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:972

Value:$960.7K

% of Portfolio:0.2% ($960.7K/$406.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.6K

Value:$959.5K

% of Portfolio:0.2% ($959.5K/$406.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.3K

Value:$958.4K

% of Portfolio:0.2% ($958.4K/$406.5M)

92647X830

Shares:27.9K

Value:$955.0K

% of Portfolio:0.2% ($955.0K/$406.5M)

33739P103

Shares:14.8K

Value:$949.7K

% of Portfolio:0.2% ($949.7K/$406.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:648

Value:$928.3K

% of Portfolio:0.2% ($928.3K/$406.5M)

Broadcom Inc.

AVGO|11135F101

Shares:5.5K

Value:$914.4K

% of Portfolio:0.2% ($914.4K/$406.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$909.5K

% of Portfolio:0.2% ($909.5K/$406.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.3K

Value:$901.4K

% of Portfolio:0.2% ($901.4K/$406.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:15.1K

Value:$900.2K

% of Portfolio:0.2% ($900.2K/$406.5M)

87283Q107

Shares:23.4K

Value:$891.8K

% of Portfolio:0.2% ($891.8K/$406.5M)

464288885

EFG|464288885

Shares:8.8K

Value:$884.7K

% of Portfolio:0.2% ($884.7K/$406.5M)

AMGEN INC

AMGN|031162100

Shares:2.8K

Value:$871.2K

% of Portfolio:0.2% ($871.2K/$406.5M)

464287804

IJR|464287804

Shares:16.4K

Value:$870.5K

% of Portfolio:0.2% ($870.5K/$406.5M)

00162Q346

Shares:33.4K

Value:$865.5K

% of Portfolio:0.2% ($865.5K/$406.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.8K

Value:$855.3K

% of Portfolio:0.2% ($855.3K/$406.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	5.9K	QoQ -7.03% (-448) YoY +98.92% (+2.9K)	All Managers (Combined)	$981.8K	0.2% ($981.8K/$406.5M)	QoQ +6.60% (-$60.8K) YoY +102.78% (+$497.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.7K	QoQ +0.17% (+10) YoY +68.26% (+2.3K)	All Managers (Combined)	$974.1K	0.2% ($974.1K/$406.5M)	QoQ +1.82% (+$17.4K) YoY +83.73% (+$443.9K)
(cusip72201R585)✕	36.9K	QoQ +44.90% (+11.4K) YoY NEW(+36.9K)	All Managers (Combined)	$972.5K	0.2% ($972.5K/$406.5M)	QoQ +47.30% (+$312.3K) YoY NEW(+$972.5K)
Medtronic plc(MDTcusipG5960L103)	10.8K	QoQ -8.13% (-957) YoY NEW(+10.8K)	All Managers (Combined)	$971.0K	0.2% ($971.0K/$406.5M)	QoQ +3.34% (-$31.5K) YoY NEW(+$971.0K)
W.W. GRAINGER, INC.(GWWcusip384802104)	972	QoQ -5.53% (-57) YoY NEW(+972)	All Managers (Combined)	$960.7K	0.2% ($960.7K/$406.5M)	QoQ -11.44% (-$124.2K) YoY NEW(+$960.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.6K	QoQ -1.65% (-61) YoY NEW(+3.6K)	All Managers (Combined)	$959.5K	0.2% ($959.5K/$406.5M)	QoQ +7.98% (-$70.9K) YoY NEW(+$959.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.3K	QoQ -1.42% (-48) YoY +38.00% (+916)	All Managers (Combined)	$958.4K	0.2% ($958.4K/$406.5M)	QoQ +17.30% (-$141.4K) YoY +115.82% (+$514.3K)
(cusip92647X830)✕	27.9K	QoQ +22.12% (+5.0K) YoY NEW(+27.9K)	All Managers (Combined)	$955.0K	0.2% ($955.0K/$406.5M)	QoQ +22.80% (+$177.3K) YoY NEW(+$955.0K)
(cusip33739P103)✕	14.8K	QoQ +4.27% (+607) YoY NEW(+14.8K)	All Managers (Combined)	$949.7K	0.2% ($949.7K/$406.5M)	QoQ +1.53% (+$14.3K) YoY NEW(+$949.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	648	QoQ +1.56% (+10) YoY NEW(+648)	All Managers (Combined)	$928.3K	0.2% ($928.3K/$406.5M)	QoQ +22.68% (+$171.7K) YoY NEW(+$928.3K)
Broadcom Inc.(AVGOcusip11135F101)	5.5K	QoQ -0.65% (-36) YoY NEW(+5.5K)	All Managers (Combined)	$914.4K	0.2% ($914.4K/$406.5M)	QoQ -28.25% (-$360.1K) YoY NEW(+$914.4K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +30.76% (+259) YoY -86.97% (-7.4K)	All Managers (Combined)	$909.5K	0.2% ($909.5K/$406.5M)	QoQ +39.89% (+$259.4K) YoY -72.08% (-$2.3M)
AbbVie Inc.(ABBVcusip00287Y109)	4.3K	QoQ +3.66% (+152) YoY NEW(+4.3K)	All Managers (Combined)	$901.4K	0.2% ($901.4K/$406.5M)	QoQ +22.22% (+$163.9K) YoY NEW(+$901.4K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	15.1K	QoQ -9.33% (-1.6K) YoY NEW(+15.1K)	All Managers (Combined)	$900.2K	0.2% ($900.2K/$406.5M)	QoQ +0.11% (-$1.1K) YoY NEW(+$900.2K)
(cusip87283Q107)✕	23.4K	QoQ +70.24% (+9.7K) YoY NEW(+23.4K)	All Managers (Combined)	$891.8K	0.2% ($891.8K/$406.5M)	QoQ +53.99% (+$312.7K) YoY NEW(+$891.8K)
(EFGcusip464288885)	8.8K	QoQ -3.41% (-313) YoY NEW(+8.8K)	All Managers (Combined)	$884.7K	0.2% ($884.7K/$406.5M)	QoQ -0.25% (-$2.3K) YoY NEW(+$884.7K)
AMGEN INC(AMGNcusip031162100)	2.8K	QoQ -8.08% (-246) YoY -73.56% (-7.8K)	All Managers (Combined)	$871.2K	0.2% ($871.2K/$406.5M)	QoQ +9.88% (-$78.4K) YoY -66.22% (-$1.7M)
(IJRcusip464287804)	16.4K	QoQ +13.95% (+2.0K) YoY NEW(+16.4K)	All Managers (Combined)	$870.5K	0.2% ($870.5K/$406.5M)	QoQ +19.49% (+$142.0K) YoY NEW(+$870.5K)
(cusip00162Q346)✕	33.4K	QoQ 0.00% (+0) YoY NEW(+33.4K)	All Managers (Combined)	$865.5K	0.2% ($865.5K/$406.5M)	QoQ +1.43% (+$12.2K) YoY NEW(+$865.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.8K	QoQ +71.01% (+3.2K) YoY +51.54% (-2.6K)	All Managers (Combined)	$855.3K	0.2% ($855.3K/$406.5M)	QoQ +49.17% (+$281.9K) YoY -14.61% (-$146.3K)