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 2 of 15
33740F714
Shares:41.2K
Value:$1.7M
% of Portfolio:0.8% ($1.7M/$228.2M)
25434V104
Shares:42.5K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$228.2M)
33740F441
Shares:39.3K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$228.2M)
33740U505
Shares:30.7K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$228.2M)
33740F847
Shares:25.0K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$228.2M)
33740F433
Shares:29.1K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$228.2M)
33740F458
Shares:27.0K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$228.2M)
33740F623
Shares:22.5K
Value:$998.9K
% of Portfolio:0.4% ($998.9K/$228.2M)
025072885
Shares:10.3K
Value:$948.4K
% of Portfolio:0.4% ($948.4K/$228.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
41.5K | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$228.2M) | |||
(cusip33740F714)✕ | 41.2K | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$228.2M) | ||
(cusip25434V104)✕ | 42.5K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$228.2M) | ||
46.5K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$228.2M) | |||
CATERPILLAR INC(CATcusip149123101) | 4.7K | QoQ 0.00% (-0)YoY -2.08% (-100) | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$228.2M) | |
(cusip33740F441)✕ | 39.3K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$228.2M) | ||
2.5K | QoQ -1.44% (-37) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$228.2M) | ||
(cusip33740U505)✕ | 30.7K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$228.2M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 3.4K | QoQ -0.84% (-29) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$228.2M) | |
10.3K | QoQ +2.13% (-216)YoY +3.10% (+311) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$228.2M) | ||
(cusip33740F847)✕ | 25.0K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$228.2M) | ||
12.1K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$228.2M) | |||
(cusip33740F433)✕ | 29.1K | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$228.2M) | ||
(cusip33740F458)✕ | 27.0K | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$228.2M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 8.4K | QoQ +0.01% (+1)YoY -0.89% (-76) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$228.2M) | |
(cusip33740F623)✕ | 22.5K | All Managers (Combined) | $998.9K | 0.4% ($998.9K/$228.2M) | ||
5.9K | QoQ -3.26% (-200)YoY -2.40% (-146) | All Managers (Combined) | $983.6K | 0.4% ($983.6K/$228.2M) | ||
(cusip025072885)✕ | 10.3K | All Managers (Combined) | $948.4K | 0.4% ($948.4K/$228.2M) | ||
2.4K | QoQ -3.22% (-81)YoY +4.06% (+95) | All Managers (Combined) | $901.1K | 0.4% ($901.1K/$228.2M) | ||
CHEVRON CORP(CVXcusip166764100) | 5.0K | QoQ +0.38% (+19)YoY +9.09% (+416) | All Managers (Combined) | $834.5K | 0.4% ($834.5K/$228.2M) |