Legend-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  null,
  "NMIH",
  null,
  null,
  null,
  null,
  "EVR",
  null,
  "AAPL",
  "INTC",
  "FNDX",
  null,
  null,
  null,
  "VO",
  "MOD",
  "FI",
  "FSLR",
  null,
  "AMZN",
  null,
  "V",
  "SCHG",
  null,
  "EG",
  "ALV",
  null,
  "TBBK",
  "BRK-B",
  null,
  "CRBG",
  "DCI",
  "NEE",
  "QQQ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 37
Total Value: 136128754
Accession Number: 0001781948-25-000003
Form Type: 13F-HR
CIK: legend-financial-advisors
Manager Name: Legend-Financial-Advisors

Data Enrichment

62% identified

23 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $136.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464285204

Shares:239.1K

Value:$14.1M

% of Portfolio:10.4% ($14.1M/$136.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:26.0K

Value:$12.2M

% of Portfolio:9.0% ($12.2M/$136.1M)

464287523

Shares:55.1K

Value:$10.4M

% of Portfolio:7.6% ($10.4M/$136.1M)

808524771

FNDX|808524771

Shares:385.9K

Value:$9.1M

% of Portfolio:6.7% ($9.1M/$136.1M)

922908629

VO|922908629

Shares:32.9K

Value:$8.5M

% of Portfolio:6.2% ($8.5M/$136.1M)

527289789

Shares:241.0K

Value:$8.3M

% of Portfolio:6.1% ($8.3M/$136.1M)

37954Y830

Shares:209.6K

Value:$8.2M

% of Portfolio:6.0% ($8.2M/$136.1M)

921932778

Shares:97.2K

Value:$8.2M

% of Portfolio:6.0% ($8.2M/$136.1M)

464288786

Shares:51.6K

Value:$7.1M

% of Portfolio:5.2% ($7.1M/$136.1M)

78464A755

Shares:125.4K

Value:$7.0M

% of Portfolio:5.2% ($7.0M/$136.1M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:197.9K

Value:$7.0M

% of Portfolio:5.1% ($7.0M/$136.1M)

46137V381

Shares:128.0K

Value:$6.4M

% of Portfolio:4.7% ($6.4M/$136.1M)

02210T108

Shares:171.2K

Value:$4.8M

% of Portfolio:3.6% ($4.8M/$136.1M)

46138E222

Shares:105.5K

Value:$4.7M

% of Portfolio:3.4% ($4.7M/$136.1M)

78468R853

Shares:52.4K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$136.1M)

Apple Inc.

AAPL|037833100

Shares:8.0K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$136.1M)

81369Y506

Shares:18.8K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$136.1M)

FISERV INC

FI|337738108

Shares:7.2K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$136.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.9K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$136.1M)

AMAZON COM INC

AMZN|023135106

Shares:8.0K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$136.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	239.1K	QoQ -11.28% (-30.4K) YoY -17.81% (-51.8K)	All Managers (Combined)	$14.1M	10.4% ($14.1M/$136.1M)	QoQ +5.65% (-$753.8K) YoY +15.34% (-$1.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	26.0K	QoQ +0.26% (-69) YoY -1.51% (-400)	All Managers (Combined)	$12.2M	9.0% ($12.2M/$136.1M)	QoQ -8.03% (-$1.1M) YoY +4.01% (-$470.8K)
(cusip464287523)✕	55.1K	QoQ +10.26% (-5.1K) YoY +0.52% (-288)	All Managers (Combined)	$10.4M	7.6% ($10.4M/$136.1M)	QoQ -3.71% (-$400.6K) YoY -16.27% (-$2.0M)
(FNDXcusip808524771)	385.9K	QoQ -5.52% (-22.6K) YoY +188.51% (+252.1K)	All Managers (Combined)	$9.1M	6.7% ($9.1M/$136.1M)	QoQ -5.80% (-$561.1K) YoY +1.08% (+$97.4K)
(VOcusip922908629)	32.9K	QoQ -36.23% (-18.7K) YoY -34.85% (-17.6K)	All Managers (Combined)	$8.5M	6.2% ($8.5M/$136.1M)	QoQ -37.56% (-$5.1M) YoY -32.57% (-$4.1M)
(cusip527289789)✕	241.0K	QoQ -0.04% (-99) YoY -4.35% (-11.0K)	All Managers (Combined)	$8.3M	6.1% ($8.3M/$136.1M)	QoQ -0.26% (-$21.7K) YoY -2.86% (-$243.7K)
(cusip37954Y830)✕	209.6K	QoQ -2.90% (-6.3K) YoY -1.70% (-3.6K)	All Managers (Combined)	$8.2M	6.0% ($8.2M/$136.1M)	QoQ -0.63% (-$52.6K) YoY -9.48% (-$858.6K)
(cusip921932778)✕	97.2K	QoQ +5.94% (-5.5K) YoY +9.56% (+8.5K)	All Managers (Combined)	$8.2M	6.0% ($8.2M/$136.1M)	QoQ -4.73% (-$405.8K) YoY +3.98% (+$312.8K)
(cusip464288786)✕	51.6K	QoQ -3.19% (-1.7K) YoY -6.70% (-3.7K)	All Managers (Combined)	$7.1M	5.2% ($7.1M/$136.1M)	QoQ +5.48% (-$369.7K) YoY +9.52% (-$618.5K)
(cusip78464A755)✕	125.4K	QoQ +0.83% (-1.0K) YoY +7.98% (+9.3K)	All Managers (Combined)	$7.0M	5.2% ($7.0M/$136.1M)	QoQ -0.51% (-$36.4K) YoY +0.30% (+$21.3K)
BARCLAYS BANK PLC(DJPcusip06738C778)	197.9K	QoQ -5.67% (-11.9K) YoY +17.04% (+28.8K)	All Managers (Combined)	$7.0M	5.1% ($7.0M/$136.1M)	QoQ +3.79% (-$255.5K) YoY +32.89% (+$1.7M)
(cusip46137V381)✕	128.0K	QoQ -6.41% (-8.8K) YoY -7.50% (-10.4K)	All Managers (Combined)	$6.4M	4.7% ($6.4M/$136.1M)	QoQ -12.59% (-$920.8K) YoY -9.53% (-$673.6K)
(cusip02210T108)✕	171.2K	QoQ +6.58% (+10.6K) YoY +12.18% (+18.6K)	All Managers (Combined)	$4.8M	3.6% ($4.8M/$136.1M)	QoQ +9.33% (+$412.7K) YoY +16.55% (+$687.0K)
(cusip46138E222)✕	105.5K	QoQ NEW(+105.5K) YoY NEW(+105.5K)	All Managers (Combined)	$4.7M	3.4% ($4.7M/$136.1M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip78468R853)✕	52.4K	QoQ -38.50% (-32.8K) YoY -37.98% (-32.1K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$136.1M)	QoQ -44.19% (-$1.7M) YoY -41.26% (-$1.5M)
Apple Inc.(AAPLcusip037833100)	8.0K	QoQ -0.10% (-8) YoY -6.63% (-567)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$136.1M)	QoQ -11.38% (-$227.6K) YoY +20.94% (-$306.7K)
(cusip81369Y506)✕	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$136.1M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
FISERV INC(FIcusip337738108)	7.2K	QoQ 0.00% (+0) YoY -4.22% (-318)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$136.1M)	QoQ +7.50% (+$111.1K) YoY +32.33% (-$388.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.9K	QoQ -0.03% (-1) YoY +8.95% (+242)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$136.1M)	QoQ +17.45% (-$233.1K) YoY +37.98% (+$431.8K)
AMAZON COM INC(AMZNcusip023135106)	8.0K	QoQ -0.41% (-33) YoY +26.08% (+1.7K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$136.1M)	QoQ -13.63% (-$240.2K) YoY +32.98% (+$377.3K)