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 6 of 16
81369Y852
Shares:7.1K
Value:$682.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.4K | All Managers (Combined) | $743.0K | |||
3.1K | QoQ +0.09% (+3)YoY -5.08% (-168) | All Managers (Combined) | $742.8K | ||
3.8K | All Managers (Combined) | $724.6K | |||
Eaton Corp plc(ETNcusipG29183103) | 2.6K | QoQ -0.93% (-25)YoY -3.97% (-109) | All Managers (Combined) | $716.3K | |
7.8K | QoQ -0.78% (-62) | All Managers (Combined) | $704.2K | ||
17.2K | All Managers (Combined) | $703.7K | |||
CORPAY, INC.(CPAYcusip219948106) | 2.0K | QoQ -1.92% (-39)YoY -1.83% (-37) | All Managers (Combined) | $691.9K | |
Broadcom Inc.(AVGOcusip11135F101) | 4.1K | All Managers (Combined) | $689.6K | ||
3.0K | QoQ -1.03% (-31)YoY -5.91% (-186) | All Managers (Combined) | $685.0K | ||
NRG ENERGY, INC.(NRGcusip629377508) | 7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $683.8K | YoY NEW(+$683.8K) |
(cusip81369Y852)✕ | 7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $682.0K | YoY NEW(+$682.0K) |
CARNIVAL CORP(CCLcusip143658300) | 34.7K | QoQ -0.53% (-186)YoY NEW(+34.7K) | All Managers (Combined) | $678.6K | YoY NEW(+$678.6K) |
11.5K | All Managers (Combined) | $678.6K | |||
6.6K | QoQ 0.00% (-0) | All Managers (Combined) | $678.5K | ||
713 | All Managers (Combined) | $674.6K | |||
7.3K | All Managers (Combined) | $672.7K | |||
6.0K | QoQ -0.99% (-60)YoY -6.86% (-440) | All Managers (Combined) | $668.5K | ||
6.5K | All Managers (Combined) | $664.8K | |||
Salesforce, Inc.(CRMcusip79466L302) | 2.4K | QoQ -0.48% (-12)YoY NEW(+2.4K) | All Managers (Combined) | $656.7K | YoY NEW(+$656.7K) |
KEYCORP /NEW/(KEYcusip493267108) | 40.8K | All Managers (Combined) | $653.0K |