Tanglewood-Legacy-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "BROS", "ARM", null, "MPLX", "ACN", "KBR", "MMM", "ABT", "ABBV", "MAIN", "GOOGL", "AXP", null, "ASML", "T", "CAT", "AVDE", "AVGO", "LOW", null, null, "AVEM", "GME", "HRB", null, "DBEF", null, null, "DEA", null, "EBAY", "FSLY", "EOG", null, "CION", null, "GIS", "HD", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MCD", null, null, "INTU", null, null, null, null, null, null, null, null, null, null, null, "FBIN", "UNP", null, null, null, "QCOM", null, null, "HUBS", null, "EMR", null, "META", null, null, "IJH", null, null, null, "PDX", null, null, null, null, null, "LIN", "PAXS", null, null, "GLO", null, "MMC", null, "MA", "MSFT", "MDLZ", "ETD", "GE", "GPC", "OXY", null, null, null, null, null, "BX", "IJR", "IWD", "ORCL", "NOC", "OKE", null, null, "IWF", "PYPL", "PEP", "PNC", "IVV", null, "UNH", "AAPL", "SPY", "NVDA", "GS", "HPE", "OGN", "GEHC", "PLTR", "PRU", "PFE", "PG", "MRK", null, null, "MSTR", "PDO", null, "FNDX", "IEFA", "SRE", "SHEL", "RTX", null, "BP", "AMT", "IBM", "CI", "TXN", "TGT", "TMO", "TJX", "TRV", "UBER", "UAL", "UPS", "BIV", "SM", "RCL", "VOE", "OGE", "IVOO", null, null, "KYN", null, "PRF", null, null, null, "VIG", "MUA", null, "TSM", null, "VYM", "VRTX", "K", null, "PSN", "MAT", "SDY", "FI", "WAB", "F", "WEC", "IWR", null, "AMZN", null, null, "LUV", null, null, "HII", "KD", "ARMK", "OGS", null, null, "VUG", "VLO", "VFH", "MGK", null, "VXUS", "MGV", "VBR", "VB", "VOO", "VTV", "VSTS", "VTRS", "V", "WBD", "WMT", "WFC", "WDS", "KLG", "XEL", "IUSG", "ZIMV", "SOLV", null, "GRMN", null, "DVY", "MGM", "SO", "OTIS", "PSX", "RBLX", null, null, "MTUM", "IUSV", "GEV", "ZBH", "ZM", "MCK", null, "ESGU", null, "ADP", "BAC", "BRK-B", "BXMT", "BA", "BMY", "CCJ", "CARR", "CCL", "CC", "CVX", "CSCO", "KO", "COP", "CTRA", "COST", "CRD-A", "CFR", "DHR", "DE", "DFAX", "DFAC", "DFS", "RSP", "VMC", "USMV", "NEE", "NKE", "MAR", "QQQ", "EPD", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PM", "MO", "XLK", "ITOT", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 293
- Total Value
- 228174448
- Accession Number
- 0001965616-25-000002
- Form Type
- 13F-HR
- Manager Name
- Tanglewood-Legacy-Advisors
Data Enrichment
68% identified199 identified94 unidentified
Holdings
293 positions • $228.2M total value
Manager:
Search and click to pin securities to the top
Page 1 of 15
69344A834
Shares:225.2K
Value:$11.6M
% of Portfolio:5.1% ($11.6M/$228.2M)
33740F748
Shares:113.9K
Value:$5.3M
% of Portfolio:2.3% ($5.3M/$228.2M)
33740F730
Shares:111.6K
Value:$4.4M
% of Portfolio:1.9% ($4.4M/$228.2M)
33740U885
Shares:103.2K
Value:$4.2M
% of Portfolio:1.8% ($4.2M/$228.2M)
33740U802
Shares:72.9K
Value:$2.7M
% of Portfolio:1.2% ($2.7M/$228.2M)
33740U737
Shares:71.7K
Value:$2.6M
% of Portfolio:1.2% ($2.6M/$228.2M)
33740F839
Shares:61.3K
Value:$2.6M
% of Portfolio:1.1% ($2.6M/$228.2M)
33740F516
Shares:65.2K
Value:$2.5M
% of Portfolio:1.1% ($2.5M/$228.2M)
33740U653
Shares:57.2K
Value:$2.0M
% of Portfolio:0.9% ($2.0M/$228.2M)
33740F722
Shares:37.3K
Value:$1.9M
% of Portfolio:0.8% ($1.9M/$228.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
609.2K | All Managers (Combined) | $56.2M | 24.6% ($56.2M/$228.2M) | |||
315.0K | All Managers (Combined) | $40.0M | 17.5% ($40.0M/$228.2M) | |||
(cusip69344A834)✕ | 225.2K | YoY NEW(+225.2K) | All Managers (Combined) | $11.6M | 5.1% ($11.6M/$228.2M) | YoY NEW(+$11.6M) |
89.4K | All Managers (Combined) | $7.6M | 3.3% ($7.6M/$228.2M) | |||
16.8K | QoQ -1.21% (-207)YoY +3.61% (+585) | All Managers (Combined) | $6.1M | 2.7% ($6.1M/$228.2M) | ||
29.1K | All Managers (Combined) | $5.5M | 2.4% ($5.5M/$228.2M) | |||
(cusip33740F748)✕ | 113.9K | All Managers (Combined) | $5.3M | 2.3% ($5.3M/$228.2M) | ||
(cusip33740F730)✕ | 111.6K | All Managers (Combined) | $4.4M | 1.9% ($4.4M/$228.2M) | ||
(cusip33740U885)✕ | 103.2K | All Managers (Combined) | $4.2M | 1.8% ($4.2M/$228.2M) | ||
Apple Inc.(AAPLcusip037833100) | 17.0K | All Managers (Combined) | $3.8M | 1.7% ($3.8M/$228.2M) | ||
6.2K | All Managers (Combined) | $3.5M | 1.5% ($3.5M/$228.2M) | |||
(cusip33740U802)✕ | 72.9K | All Managers (Combined) | $2.7M | 1.2% ($2.7M/$228.2M) | ||
5.7K | QoQ 0.00% (-0)YoY +5.89% (+319) | All Managers (Combined) | $2.7M | 1.2% ($2.7M/$228.2M) | ||
(cusip33740U737)✕ | 71.7K | All Managers (Combined) | $2.6M | 1.2% ($2.6M/$228.2M) | ||
(cusip33740F839)✕ | 61.3K | All Managers (Combined) | $2.6M | 1.1% ($2.6M/$228.2M) | ||
26.4K | All Managers (Combined) | $2.5M | 1.1% ($2.5M/$228.2M) | |||
(cusip33740F516)✕ | 65.2K | All Managers (Combined) | $2.5M | 1.1% ($2.5M/$228.2M) | ||
SM Energy Co(SMcusip78454L100) | 74.3K | All Managers (Combined) | $2.2M | 1.0% ($2.2M/$228.2M) | ||
(cusip33740U653)✕ | 57.2K | All Managers (Combined) | $2.0M | 0.9% ($2.0M/$228.2M) | ||
(cusip33740F722)✕ | 37.3K | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$228.2M) |