Legacy-Capital-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  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,
  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:

Search and click to pin securities to the top

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TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.2K

Value:$629.4K

% of Portfolio:0.2% ($629.4K/$406.5M)

Coterra Energy Inc.

CTRA|127097103

Shares:21.7K

Value:$628.6K

% of Portfolio:0.2% ($628.6K/$406.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.0K

Value:$626.6K

% of Portfolio:0.2% ($626.6K/$406.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.2K

Value:$620.8K

% of Portfolio:0.2% ($620.8K/$406.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.4K

Value:$611.7K

% of Portfolio:0.2% ($611.7K/$406.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.5K

Value:$611.5K

% of Portfolio:0.2% ($611.5K/$406.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.1K

Value:$609.8K

% of Portfolio:0.2% ($609.8K/$406.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2K

Value:$601.8K

% of Portfolio:0.1% ($601.8K/$406.5M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:5.3K

Value:$599.2K

% of Portfolio:0.1% ($599.2K/$406.5M)

RTX Corp

RTX|75513E101

Shares:4.5K

Value:$592.1K

% of Portfolio:0.1% ($592.1K/$406.5M)

TotalEnergies SE

TTE|89151E109

Shares:9.1K

Value:$587.6K

% of Portfolio:0.1% ($587.6K/$406.5M)

TARGET CORP

TGT|87612E106

Shares:5.6K

Value:$585.2K

% of Portfolio:0.1% ($585.2K/$406.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.2K

Value:$573.3K

% of Portfolio:0.1% ($573.3K/$406.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.1K

Value:$571.4K

% of Portfolio:0.1% ($571.4K/$406.5M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:10.3K

Value:$569.7K

% of Portfolio:0.1% ($569.7K/$406.5M)

922908512

VOE|922908512

Shares:3.5K

Value:$566.8K

% of Portfolio:0.1% ($566.8K/$406.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.7K

Value:$566.2K

% of Portfolio:0.1% ($566.2K/$406.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$563.3K

% of Portfolio:0.1% ($563.3K/$406.5M)

PAYCHEX INC

PAYX|704326107

Shares:3.6K

Value:$560.5K

% of Portfolio:0.1% ($560.5K/$406.5M)

067901108

Shares:28.6K

Value:$556.0K

% of Portfolio:0.1% ($556.0K/$406.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.2K	QoQ -7.51% (-420) YoY NEW(+5.2K)	All Managers (Combined)	$629.4K	0.2% ($629.4K/$406.5M)	QoQ -6.76% (-$45.7K) YoY NEW(+$629.4K)
Coterra Energy Inc.(CTRAcusip127097103)	21.7K	QoQ -6.77% (-1.6K) YoY NEW(+21.7K)	All Managers (Combined)	$628.6K	0.2% ($628.6K/$406.5M)	QoQ +5.49% (-$32.7K) YoY NEW(+$628.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.0K	QoQ -0.68% (-55) YoY NEW(+8.0K)	All Managers (Combined)	$626.6K	0.2% ($626.6K/$406.5M)	QoQ +5.04% (-$30.1K) YoY NEW(+$626.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.2K	QoQ +10.14% (+202) YoY NEW(+2.2K)	All Managers (Combined)	$620.8K	0.2% ($620.8K/$406.5M)	QoQ +30.05% (+$143.5K) YoY NEW(+$620.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.4K	QoQ -9.39% (-142) YoY -65.52% (-2.6K)	All Managers (Combined)	$611.7K	0.2% ($611.7K/$406.5M)	QoQ -16.67% (-$122.4K) YoY -68.07% (-$1.3M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.5K	QoQ -32.36% (-4.1K) YoY NEW(+8.5K)	All Managers (Combined)	$611.5K	0.2% ($611.5K/$406.5M)	QoQ -30.87% (-$273.1K) YoY NEW(+$611.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$609.8K	0.2% ($609.8K/$406.5M)	QoQ NEW(+$609.8K) YoY NEW(+$609.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.2K	QoQ -26.37% (-433) YoY NEW(+1.2K)	All Managers (Combined)	$601.8K	0.1% ($601.8K/$406.5M)	QoQ -29.56% (-$252.6K) YoY NEW(+$601.8K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	5.3K	QoQ +22.60% (+976) YoY NEW(+5.3K)	All Managers (Combined)	$599.2K	0.1% ($599.2K/$406.5M)	QoQ +31.36% (+$143.1K) YoY NEW(+$599.2K)
RTX Corp(RTXcusip75513E101)	4.5K	QoQ -3.07% (-142) YoY -66.75% (-9.0K)	All Managers (Combined)	$592.1K	0.1% ($592.1K/$406.5M)	QoQ +10.94% (-$58.4K) YoY -56.93% (-$782.8K)
TotalEnergies SE(TTEcusip89151E109)	9.1K	QoQ +46.45% (+2.9K) YoY NEW(+9.1K)	All Managers (Combined)	$587.6K	0.1% ($587.6K/$406.5M)	QoQ +73.83% (+$249.6K) YoY NEW(+$587.6K)
TARGET CORP(TGTcusip87612E106)	5.6K	QoQ +235.80% (+3.9K) YoY NEW(+5.6K)	All Managers (Combined)	$585.2K	0.1% ($585.2K/$406.5M)	QoQ +159.27% (+$359.5K) YoY NEW(+$585.2K)
MOODYS CORP /DE/(MCOcusip615369105)	1.2K	QoQ +6.39% (+74) YoY NEW(+1.2K)	All Managers (Combined)	$573.3K	0.1% ($573.3K/$406.5M)	QoQ +4.66% (+$25.6K) YoY NEW(+$573.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.1K	QoQ -0.95% (-78) YoY +194.69% (+5.3K)	All Managers (Combined)	$571.4K	0.1% ($571.4K/$406.5M)	QoQ -2.05% (-$12.0K) YoY +164.48% (+$355.4K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	10.3K	QoQ -0.72% (-76) YoY +26.87% (-2.2K)	All Managers (Combined)	$569.7K	0.1% ($569.7K/$406.5M)	QoQ +3.08% (-$17.1K) YoY -71.87% (-$1.5M)
(VOEcusip922908512)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$566.8K	0.1% ($566.8K/$406.5M)	QoQ -0.76% (-$4.3K) YoY NEW(+$566.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.7K	QoQ +71.34% (+2.8K) YoY NEW(+6.7K)	All Managers (Combined)	$566.2K	0.1% ($566.2K/$406.5M)	QoQ +91.20% (+$270.1K) YoY NEW(+$566.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ -28.34% (-475) YoY NEW(+1.2K)	All Managers (Combined)	$563.3K	0.1% ($563.3K/$406.5M)	QoQ -34.27% (-$293.7K) YoY NEW(+$563.3K)
PAYCHEX INC(PAYXcusip704326107)	3.6K	QoQ +0.16% (+6) YoY NEW(+3.6K)	All Managers (Combined)	$560.5K	0.1% ($560.5K/$406.5M)	QoQ +10.19% (+$51.9K) YoY NEW(+$560.5K)
(cusip067901108)✕	28.6K	QoQ +11.42% (+2.9K) YoY NEW(+28.6K)	All Managers (Combined)	$556.0K	0.1% ($556.0K/$406.5M)	QoQ +39.74% (+$158.1K) YoY NEW(+$556.0K)