Legacy-Capital-Group-California
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ENVX", "ARGX", null, "NTR", "AGI.TO", "MOS", null, "NXE", "MU", "ACN", "ABT", "ADBE", "FLG", "APD", "BABA", "APLS", "JLL", null, "ALL", "GOOGL", "AXP", "AEG", "FOLD", "JOE", "ASML", "BLK", "ESAB", "CAT", "AVGO", "LOW", null, "CRTO", null, "COF", "CMI", "PHG", "SOHU", "EOG", "SN", null, "FITB", "GD", "GILD", null, "HD", "BRSP", "CLAR", "INTU", "QCOM", "HSBC", "HMC", "HWM", "AMAT", "META", null, null, null, "LGF-A", "IVW", "UHAL", "TMQ", null, null, null, null, "LRCX", null, "PWR", "MA", "MDT", "MSFT", "MS", "TMUS", "EVR", "FICO", "HAS", "HRL", "NVS", "TEVA", "OMC", "ADM", "AMP", "KR", "ORCL", "OKE", "DOC", "REG", null, null, null, "EEM", "PANW", "PYPL", "PEP", "PNC", null, null, "AAPL", "SPY", "NVDA", "GS", "HPE", "INTC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "MAN", "LPLA", "AMGN", "PPG", "IOT", "RY", "RELX", null, null, null, null, "SNA", "SHEL", "RTX", "GLD", "STX", "SAP", null, null, null, "AMT", "SPLG", "IBM", "SSNC", "SYK", "SBUX", "ERIC", "TEL", "TPR", "TGT", "TMO", null, "TFC", "TSN", "UBS", "UAL", "UL", "UPS", "NEM", "MET", "DTM", "JBL", null, "IWV", "LPX", null, "AEO", null, "TTE", null, "GT", "GMED", "IWN", null, "TSM", null, null, null, "FSK", "ANF", "GBX", "LITE", "ARE", "GM", "ALB", "AFL", "AXON", "APH", "AMD", "AVB", "FI", "CPAY", "TAP", "IP", "EQR", "DEO", "AJG", "WM", "FSLR", "WCN", "CAH", "GSM", "FDP", null, null, "IRWD", "KW", "KT", "KLIC", "RACE", "NVO", "AMZN", "MSI", "CMS", "IVE", "NWS", null, "DKS", "PDD", "VOO", "V", "VIRT", "VST", "WMT", "WHR", "XEL", "WKC", "ENS", null, "ELAN", "DNN", "CNQ", "GEN", "AEM", null, "JNPR", "NSC", "KIM", "KEY", "NOK", "LBRDK", "MFC", null, "SW", "CRM", "RVTY", "RBRK", "SPOT", null, "DINO", "MELI", "ZBH", "MTH", null, "NTAP", "SYF", "NRG", "FDX", "ADP", "BAC", "OZK", "BCS", "BK", "BRK-B", "BHE", "BRBR", "BJ", null, "BMY", "BTI", "BG", "CHRW", "CCJ", "CCL", "CBOE", "CVX", "CMG", "CTAS", "CSCO", "CIVI", "CFG", "C", "KOF", "CMA", "CMCSA", "CEG", "CPRT", "COST", "GLW", "CVS", "CW", "DE", "DB", "DVN", "DLR", "RSP", "EFA", "MCO", "VOD", "NEE", "NKE", "QQQ", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "TSLA", "NFLX", "PM", "XLK", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 306
- Total Value
- 287105056
- Accession Number
- 0001765380-25-000208
- Form Type
- 13F-HR
- Manager Name
- Legacy-Capital-Group-California
Data Enrichment
85% identified260 identified46 unidentified
Holdings
306 positions
Manager:
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Page 10 of 16
808524631
Shares:16.7K
Value:$435.0K
81369Y506
Shares:4.6K
Value:$425.8K
46434G814
Shares:18.1K
Value:$417.5K
46434G772
Shares:8.4K
Value:$397.2K
09789C812
Shares:7.8K
Value:$364.6K
464288661
Shares:3.0K
Value:$355.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip808524631)✕ | 16.7K | QoQ NEW(+16.7K) YoY NEW(+16.7K) | All Managers (Combined) | $435.0K | QoQ NEW(+$435.0K) YoY NEW(+$435.0K) |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $433.5K | QoQ NEW(+$433.5K) YoY NEW(+$433.5K) | |
6.1K | QoQ -1.20% (-74)YoY NEW(+6.1K) | All Managers (Combined) | $430.3K | YoY NEW(+$430.3K) | |
(cusip81369Y506)✕ | 4.6K | All Managers (Combined) | $425.8K | ||
FAIR ISAAC CORP(FICOcusip303250104) | 227 | QoQ +11.82% (+24)YoY -14.66% (-39) | All Managers (Combined) | $418.6K | |
20.7K | All Managers (Combined) | $418.0K | |||
(cusip46434G814)✕ | 18.1K | QoQ +4.44% (-769)YoY NEW(+18.1K) | All Managers (Combined) | $417.5K | YoY NEW(+$417.5K) |
5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $407.4K | YoY NEW(+$407.4K) | |
TotalEnergies SE(TTEcusip89151E109) | 6.2K | QoQ -1.09% (-69)YoY -5.24% (-345) | All Managers (Combined) | $402.8K | |
(cusip46434G772)✕ | 8.4K | QoQ +4.36% (-350)YoY NEW(+8.4K) | All Managers (Combined) | $397.2K | YoY NEW(+$397.2K) |
15.2K | QoQ -1.17% (-181)YoY -3.96% (-627) | All Managers (Combined) | $385.3K | ||
Accenture plc(ACNcusipG1151C101) | 1.2K | QoQ +6.75% (-78) | All Managers (Combined) | $384.7K | |
2.5K | QoQ +0.03% (-1) | All Managers (Combined) | $383.6K | ||
3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $378.6K | YoY NEW(+$378.6K) | |
4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $376.8K | QoQ NEW(+$376.8K) YoY NEW(+$376.8K) | |
710 | QoQ -9.55% (-75)YoY +7.73% (+51) | All Managers (Combined) | $373.4K | ||
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $370.1K | QoQ NEW(+$370.1K) YoY NEW(+$370.1K) | |
(cusip09789C812)✕ | 7.8K | QoQ -3.02% (-244)YoY NEW(+7.8K) | All Managers (Combined) | $364.6K | YoY NEW(+$364.6K) |
Snap-on Inc(SNAcusip833034101) | 1.1K | QoQ -0.73% (-8) | All Managers (Combined) | $364.1K | |
(cusip464288661)✕ | 3.0K | All Managers (Combined) | $355.4K |