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:

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067901108

Shares:45.1K

Value:$877.6K

% of Portfolio:0.6% ($877.6K/$136.1M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:25.9K

Value:$818.2K

% of Portfolio:0.6% ($818.2K/$136.1M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:10.0K

Value:$766.3K

% of Portfolio:0.6% ($766.3K/$136.1M)

Bancorp, Inc.

TBBK|05969A105

Shares:13.9K

Value:$732.3K

% of Portfolio:0.5% ($732.3K/$136.1M)

P31076105

Shares:7.7K

Value:$714.0K

% of Portfolio:0.5% ($714.0K/$136.1M)

INTEL CORP

INTC|458140100

Shares:31.2K

Value:$709.5K

% of Portfolio:0.5% ($709.5K/$136.1M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:1.9K

Value:$679.1K

% of Portfolio:0.5% ($679.1K/$136.1M)

NMI Holdings, Inc.

NMIH|629209305

Shares:18.8K

Value:$678.8K

% of Portfolio:0.5% ($678.8K/$136.1M)

Evercore Inc.

EVR|29977A105

Shares:3.2K

Value:$635.5K

% of Portfolio:0.5% ($635.5K/$136.1M)

808524300

SCHG|808524300

Shares:25.3K

Value:$632.3K

% of Portfolio:0.5% ($632.3K/$136.1M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:4.7K

Value:$597.5K

% of Portfolio:0.4% ($597.5K/$136.1M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$581.1K

% of Portfolio:0.4% ($581.1K/$136.1M)

AUTOLIV INC

ALV|052800109

Shares:6.4K

Value:$564.8K

% of Portfolio:0.4% ($564.8K/$136.1M)

ELI LILLY & Co

LLY|532457108

Shares:300

Value:$247.8K

% of Portfolio:0.2% ($247.8K/$136.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.1K

Value:$223.2K

% of Portfolio:0.2% ($223.2K/$136.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:863

Value:$211.7K

% of Portfolio:0.2% ($211.7K/$136.1M)

DONALDSON Co INC

DCI|257651109

Shares:3.1K

Value:$207.3K

% of Portfolio:0.2% ($207.3K/$136.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip067901108)✕	45.1K	QoQ 0.00% (+2) YoY NEW(+45.1K)	All Managers (Combined)	$877.6K	0.6% ($877.6K/$136.1M)	QoQ +25.42% (+$177.9K) YoY NEW(+$877.6K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	25.9K	QoQ +0.59% (+154) YoY -21.19% (-7.0K)	All Managers (Combined)	$818.2K	0.6% ($818.2K/$136.1M)	QoQ +6.10% (+$47.1K) YoY -13.40% (-$126.6K)
MODINE MANUFACTURING CO(MODcusip607828100)	10.0K	QoQ +0.55% (-55) YoY -4.55% (-477)	All Managers (Combined)	$766.3K	0.6% ($766.3K/$136.1M)	QoQ -33.42% (-$384.8K) YoY -23.04% (-$229.5K)
Bancorp, Inc.(TBBKcusip05969A105)	13.9K	QoQ +0.45% (+63) YoY -22.22% (-4.0K)	All Managers (Combined)	$732.3K	0.5% ($732.3K/$136.1M)	QoQ +0.85% (+$6.2K) YoY +22.81% (-$136.1K)
(cusipP31076105)✕	7.7K	QoQ +0.39% (+30) YoY +23.65% (+1.5K)	All Managers (Combined)	$714.0K	0.5% ($714.0K/$136.1M)	QoQ +5.62% (+$38.0K) YoY +9.76% (+$63.5K)
INTEL CORP(INTCcusip458140100)	31.2K	QoQ -1.73% (-551) YoY +82.07% (-14.1K)	All Managers (Combined)	$709.5K	0.5% ($709.5K/$136.1M)	QoQ +11.30% (-$72.1K) YoY -6.38% (-$48.4K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	1.9K	QoQ +0.48% (+9) YoY +7.53% (-131)	All Managers (Combined)	$679.1K	0.5% ($679.1K/$136.1M)	QoQ +0.72% (+$4.9K) YoY -1.70% (-$11.8K)
NMI Holdings, Inc.(NMIHcusip629209305)	18.8K	QoQ +0.77% (-145) YoY -12.14% (-2.6K)	All Managers (Combined)	$678.8K	0.5% ($678.8K/$136.1M)	QoQ -1.17% (-$8.0K) YoY -2.07% (-$14.4K)
Evercore Inc.(EVRcusip29977A105)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$635.5K	0.5% ($635.5K/$136.1M)	QoQ NEW(+$635.5K) YoY NEW(+$635.5K)
(SCHGcusip808524300)	25.3K	QoQ -20.26% (-6.4K) YoY +207.96% (-17.1K)	All Managers (Combined)	$632.3K	0.5% ($632.3K/$136.1M)	QoQ -28.35% (-$250.3K) YoY -16.83% (-$128.0K)
FIRST SOLAR, INC.(FSLRcusip336433107)	4.7K	QoQ +1.37% (-64) YoY +5.13% (-231)	All Managers (Combined)	$597.5K	0.4% ($597.5K/$136.1M)	QoQ -27.27% (-$224.1K) YoY -21.25% (-$161.2K)
VISA INC.(Vcusip92826C839)	1.7K	QoQ 0.00% (+0) YoY +1558.00% (+1.6K)	All Managers (Combined)	$581.1K	0.4% ($581.1K/$136.1M)	QoQ +10.89% (+$57.1K) YoY +1982.06% (+$553.2K)
AUTOLIV INC(ALVcusip052800109)	6.4K	QoQ +0.66% (-42) YoY +4.22% (-259)	All Managers (Combined)	$564.8K	0.4% ($564.8K/$136.1M)	QoQ -5.06% (-$30.2K) YoY -23.45% (-$173.0K)
ELI LILLY & Co(LLYcusip532457108)	300	QoQ 0.00% (+0) YoY -14.28% (-50)	All Managers (Combined)	$247.8K	0.2% ($247.8K/$136.1M)	QoQ +6.98% (+$16.2K) YoY -9.00% (-$24.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.1K	QoQ -8.69% (-300) YoY -24.41% (-1.0K)	All Managers (Combined)	$223.2K	0.2% ($223.2K/$136.1M)	QoQ -9.71% (-$24.0K) YoY -16.15% (-$43.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	863	QoQ 0.00% (+0) YoY -14.21% (-143)	All Managers (Combined)	$211.7K	0.2% ($211.7K/$136.1M)	QoQ +2.33% (+$4.8K) YoY +5.05% (-$10.2K)
DONALDSON Co INC(DCIcusip257651109)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$207.3K	0.2% ($207.3K/$136.1M)	QoQ -0.43% (-$896) YoY NEW(+$207.3K)