Legacy-Cg

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "MSFT",
  "ORCL",
  null,
  "AAPL",
  "NVDA",
  null,
  null,
  null,
  "AFL",
  "AMZN",
  "MSI",
  "V",
  "VST",
  "WMT",
  "WELL",
  null,
  "BBEU",
  "BRK-B",
  "FANG",
  "GOOG",
  "XOM",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 45
Total Value: 309550481
Accession Number: 0001085146-25-002313
Form Type: 13F-HR
CIK: legacy-cg
Manager Name: Legacy-Cg

Data Enrichment

53% identified

24 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $309.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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ELI LILLY & Co

LLY|532457108

Shares:7.0K

Value:$5.8M

% of Portfolio:1.9% ($5.8M/$309.6M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:35.9K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$309.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.5K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$309.6M)

CATERPILLAR INC

CAT|149123101

Shares:15.9K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$309.6M)

NVIDIA CORP

NVDA|67066G104

Shares:48.2K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$309.6M)

78464A375

Shares:149.4K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$309.6M)

46641Q191

BBEU|46641Q191

Shares:80.1K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$309.6M)

WELLTOWER INC.

WELL|95040Q104

Shares:32.1K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$309.6M)

Apple Inc.

AAPL|037833100

Shares:22.1K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$309.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:9.8K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$309.6M)

09789C861

Shares:95.3K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$309.6M)

46641Q837

Shares:90.5K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$309.6M)

Broadcom Inc.

AVGO|11135F101

Shares:26.4K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$309.6M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:16.2K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$309.6M)

Vistra Corp.

VST|92840M102

Shares:33.1K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$309.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:838

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$309.6M)

46138J460

Shares:156.7K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$309.6M)

46138J429

Shares:158.4K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$309.6M)

46138J577

Shares:139.3K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$309.6M)

46139W858

Shares:126.6K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$309.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$5.8M	1.9% ($5.8M/$309.6M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Diamondback Energy, Inc.(FANGcusip25278X109)	35.9K	QoQ +22.54% (+6.6K) YoY +13.41% (-4.2K)	All Managers (Combined)	$5.7M	1.9% ($5.7M/$309.6M)	QoQ +19.59% (+$940.4K) YoY -8.50% (-$533.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.5K	QoQ -4.42% (-1.0K) YoY -28.19% (-8.8K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$309.6M)	QoQ -2.19% (-$123.7K) YoY -12.06% (-$755.9K)
CATERPILLAR INC(CATcusip149123101)	15.9K	QoQ +2.69% (-417) YoY +3.80% (-582)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$309.6M)	QoQ -6.63% (-$371.8K) YoY -6.57% (-$368.1K)
NVIDIA CORP(NVDAcusip67066G104)	48.2K	QoQ +7.61% (-3.4K) YoY NEW(+48.2K)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$309.6M)	QoQ -13.15% (-$791.6K) YoY NEW(+$5.2M)
(cusip78464A375)✕	149.4K	QoQ +4.59% (+6.6K) YoY +507.42% (+124.8K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$309.6M)	QoQ +6.13% (+$286.8K) YoY +517.64% (+$4.2M)
(BBEUcusip46641Q191)	80.1K	QoQ NEW(+80.1K) YoY NEW(+80.1K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$309.6M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
WELLTOWER INC.(WELLcusip95040Q104)	32.1K	QoQ +3.44% (+1.1K) YoY NEW(+32.1K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$309.6M)	QoQ +25.75% (+$1.0M) YoY NEW(+$4.9M)
Apple Inc.(AAPLcusip037833100)	22.1K	QoQ +1.84% (-400) YoY -5.96% (-1.4K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$309.6M)	QoQ -9.66% (-$525.5K) YoY +21.80% (-$879.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	9.8K	QoQ +16.14% (+1.4K) YoY NEW(+9.8K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$309.6M)	QoQ +10.20% (+$451.7K) YoY NEW(+$4.9M)
(cusip09789C861)✕	95.3K	QoQ +222.86% (+65.8K) YoY NEW(+95.3K)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$309.6M)	QoQ +224.04% (+$3.3M) YoY NEW(+$4.7M)
(cusip46641Q837)✕	90.5K	QoQ -12.30% (-12.7K) YoY NEW(+90.5K)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$309.6M)	QoQ -11.85% (-$616.2K) YoY NEW(+$4.6M)
Broadcom Inc.(AVGOcusip11135F101)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$309.6M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	16.2K	QoQ +21.50% (-2.9K) YoY NEW(+16.2K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$309.6M)	QoQ -2.27% (-$95.9K) YoY NEW(+$4.1M)
Vistra Corp.(VSTcusip92840M102)	33.1K	QoQ +114.59% (+17.7K) YoY NEW(+33.1K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$309.6M)	QoQ +82.79% (+$1.8M) YoY NEW(+$3.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	838	QoQ +18.69% (+132) YoY NEW(+838)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$309.6M)	QoQ +10.06% (+$352.9K) YoY NEW(+$3.9M)
(cusip46138J460)✕	156.7K	QoQ -1.30% (-2.1K) YoY NEW(+156.7K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$309.6M)	QoQ +0.01% (-$504) YoY NEW(+$2.6M)
(cusip46138J429)✕	158.4K	QoQ -1.09% (-1.7K) YoY NEW(+158.4K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$309.6M)	QoQ +0.51% (-$13.1K) YoY NEW(+$2.6M)
(cusip46138J577)✕	139.3K	QoQ -1.70% (-2.4K) YoY -46.58% (-121.5K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$309.6M)	QoQ -0.69% (-$18.0K) YoY -45.91% (-$2.2M)
(cusip46139W858)✕	126.6K	QoQ NEW(+126.6K) YoY NEW(+126.6K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$309.6M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)