Legacy-Capital-Group-California

Filing Details

13F-HR2025-03-31
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% identified
260 identified46 unidentified

Holdings

306 positions • $287.1M total value
Manager:
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CORNING INC /NY
Shares:26.8K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$287.1M)
DIGITAL REALTY TRUST, INC.
Shares:8.2K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$287.1M)
NETFLIX INC
Shares:1.3K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$287.1M)
UBS Group AG
Shares:37.9K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$287.1M)
53700T827
Shares:44.7K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$287.1M)
Air Products & Chemicals, Inc.
Shares:3.8K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$287.1M)
GENERAL DYNAMICS CORP
Shares:4.1K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$287.1M)
87283Q826
Shares:36.0K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$287.1M)
464288638
Shares:20.8K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$287.1M)
AFLAC INC
Shares:9.7K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$287.1M)
DEERE & CO
Shares:2.2K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$287.1M)
Howmet Aerospace Inc.
Shares:8.1K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$287.1M)
ORACLE CORP
Shares:7.5K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$287.1M)
CVS HEALTH Corp
Shares:15.1K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$287.1M)
TAPESTRY, INC.
Shares:14.5K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$287.1M)
Spotify Technology S.A.
Shares:1.8K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$287.1M)
46434G830
Shares:24.0K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$287.1M)
AMGEN INC
Shares:3.2K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$287.1M)
T-Mobile US, Inc.
Shares:3.8K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$287.1M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:4.0K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$287.1M)