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

SEC FilingSEC DataHachi Filing

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
CIK: tanglewood-legacy-advisors
Manager Name: Tanglewood-Legacy-Advisors

Data Enrichment

68% identified

199 identified94 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

293 positions • $228.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287168

DVY|464287168

Shares:15

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$228.2M)

921937819

BIV|921937819

Shares:23

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$228.2M)

ZimVie Inc.

ZIMV|98888T107

Shares:163

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$228.2M)

25434V708

DFAC|25434V708

Shares:50

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$228.2M)

Zoom Communications, Inc.

ZM|98980L101

Shares:20

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$228.2M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:112

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$228.2M)

Vestis Corp

VSTS|29430C102

Shares:100

Value:$990

% of Portfolio:0.0% ($990/$228.2M)

25400Q105

Shares:50

Value:$977

% of Portfolio:0.0% ($977/$228.2M)

674599162

Shares:34

Value:$941

% of Portfolio:0.0% ($941/$228.2M)

GameStop Corp.

GME|36467W109

Shares:20

Value:$446

% of Portfolio:0.0% ($446/$228.2M)

Fastly, Inc.

FSLY|31188V100

Shares:50

Value:$317

% of Portfolio:0.0% ($317/$228.2M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1

Value:$181

% of Portfolio:0.0% ($181/$228.2M)

68620P705

Shares:126

Value:$127

% of Portfolio:0.0% ($127/$228.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$228.2M)	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
(BIVcusip921937819)	23	QoQ 0.00% (+0) YoY NEW(+23)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$228.2M)	QoQ +2.44% (+$42) YoY NEW(+$1.8K)
ZimVie Inc.(ZIMVcusip98888T107)	163	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$228.2M)	QoQ -22.60% (-$514) YoY -34.52% (-$928)
(DFACcusip25434V708)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$228.2M)	QoQ -4.62% (-$80) YoY +3.25% (+$52)
Zoom Communications, Inc.(ZMcusip98980L101)	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$228.2M)	QoQ -9.62% (-$157) YoY +12.85% (+$168)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	112	QoQ 0.00% (+0) YoY -68.27% (-241)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$228.2M)	QoQ +1.52% (+$18) YoY -60.99% (-$1.9K)
Vestis Corp(VSTScusip29430C102)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$990	0.0% ($990/$228.2M)	QoQ -35.03% (-$534) YoY -48.62% (-$937)
(cusip25400Q105)✕	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$977	0.0% ($977/$228.2M)	QoQ -42.69% (-$728) YoY -68.46% (-$2.1K)
(cusip674599162)✕	34	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$941	0.0% ($941/$228.2M)	QoQ +0.42% (+$4) YoY -35.81% (-$525)
GameStop Corp.(GMEcusip36467W109)	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$446	0.0% ($446/$228.2M)	QoQ -28.86% (-$181) YoY +78.40% (+$196)
Fastly, Inc.(FSLYcusip31188V100)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$317	0.0% ($317/$228.2M)	QoQ -32.83% (-$155) YoY -51.15% (-$332)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$181	0.0% ($181/$228.2M)	QoQ -4.73% (-$9) YoY +23.97% (+$35)
(cusip68620P705)✕	126	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$127	0.0% ($127/$228.2M)	QoQ -37.43% (-$76) YoY -53.13% (-$144)