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 4 of 16
464286806
Shares:26.7K
Value:$991.0K
464286608
Shares:17.2K
Value:$913.7K
81369Y605
Shares:18.3K
Value:$911.3K
46435G334
Shares:24.3K
Value:$910.6K
46434G780
Shares:37.5K
Value:$890.5K
464286756
Shares:21.0K
Value:$883.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
NOVO NORDISK A S(NVOcusip670100205) | 14.3K | All Managers (Combined) | $991.6K | ||
(cusip464286806)✕ | 26.7K | YoY NEW(+26.7K) | All Managers (Combined) | $991.0K | YoY NEW(+$991.0K) |
5.8K | All Managers (Combined) | $963.8K | |||
14.7K | All Managers (Combined) | $961.5K | |||
Gen Digital Inc.(GENcusip668771108) | 35.6K | All Managers (Combined) | $944.2K | ||
MOODYS CORP /DE/(MCOcusip615369105) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $944.0K | QoQ NEW(+$944.0K) YoY NEW(+$944.0K) |
4.2K | QoQ -0.54% (-23)YoY NEW(+4.2K) | All Managers (Combined) | $942.5K | YoY NEW(+$942.5K) | |
1.9K | QoQ -0.47% (-9)YoY NEW(+1.9K) | All Managers (Combined) | $940.5K | YoY NEW(+$940.5K) | |
28.0K | All Managers (Combined) | $921.1K | |||
14.9K | All Managers (Combined) | $916.8K | |||
11.2K | All Managers (Combined) | $915.8K | |||
(cusip464286608)✕ | 17.2K | All Managers (Combined) | $913.7K | ||
(cusip81369Y605)✕ | 18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $911.3K | YoY NEW(+$911.3K) |
(cusip46435G334)✕ | 24.3K | All Managers (Combined) | $910.6K | ||
23.1K | All Managers (Combined) | $906.3K | |||
INTUIT INC.(INTUcusip461202103) | 1.5K | QoQ -0.61% (-9)YoY -7.53% (-119) | All Managers (Combined) | $896.3K | |
5.1K | All Managers (Combined) | $892.6K | |||
(cusip46434G780)✕ | 37.5K | QoQ NEW(+37.5K) YoY NEW(+37.5K) | All Managers (Combined) | $890.5K | QoQ NEW(+$890.5K) YoY NEW(+$890.5K) |
(cusip464286756)✕ | 21.0K | QoQ +3.91% (+792)YoY NEW(+21.0K) | All Managers (Combined) | $883.8K | YoY NEW(+$883.8K) |
CUMMINS INC(CMIcusip231021106) | 2.8K | QoQ -1.03% (-29)YoY -6.48% (-192) | All Managers (Combined) | $867.3K |