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 7 of 16
81369Y209
Shares:4.4K
Value:$643.9K
78467V608
Shares:15.5K
Value:$637.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
FISERV INC(FIcusip337738108) | 2.9K | QoQ -4.39% (-135)YoY -4.58% (-141) | All Managers (Combined) | $647.9K | |
(cusip81369Y209)✕ | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $643.9K | YoY NEW(+$643.9K) |
(cusip78467V608)✕ | 15.5K | All Managers (Combined) | $637.3K | ||
PFIZER INC(PFEcusip717081103) | 24.9K | All Managers (Combined) | $632.0K | ||
40.8K | All Managers (Combined) | $630.1K | |||
11.9K | QoQ -0.73% (-88)YoY +6.01% (+675) | All Managers (Combined) | $629.5K | ||
Mastercard Inc(MAcusip57636Q104) | 1.1K | All Managers (Combined) | $626.5K | ||
20.2K | QoQ NEW(+20.2K) YoY NEW(+20.2K) | All Managers (Combined) | $624.5K | QoQ NEW(+$624.5K) YoY NEW(+$624.5K) | |
11.7K | All Managers (Combined) | $623.6K | |||
7.5K | QoQ -0.79% (-60)YoY -5.81% (-462) | All Managers (Combined) | $619.9K | ||
14.9K | All Managers (Combined) | $614.4K | |||
7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $614.3K | QoQ NEW(+$614.3K) YoY NEW(+$614.3K) | |
MORGAN STANLEY(MScusip617446448) | 5.2K | QoQ -1.09% (-58)YoY -7.80% (-444) | All Managers (Combined) | $611.9K | |
EXXON MOBIL CORP(XOMcusip30231G102) | 5.1K | QoQ -0.50% (-26)YoY -4.09% (-219) | All Managers (Combined) | $610.5K | |
SPDR GOLD TRUST(GLDcusip78463V107) | 2.1K | All Managers (Combined) | $610.0K | ||
ASML HOLDING NV(ASMLcusipN07059210) | 919 | QoQ NEW(+919) YoY NEW(+919) | All Managers (Combined) | $609.0K | QoQ NEW(+$609.0K) YoY NEW(+$609.0K) |
5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $606.8K | QoQ NEW(+$606.8K) YoY NEW(+$606.8K) | |
CMS ENERGY CORP(CMScusip125896100) | 8.1K | QoQ -2.53% (-210)YoY NEW(+8.1K) | All Managers (Combined) | $606.7K | YoY NEW(+$606.7K) |
11.8K | All Managers (Combined) | $591.9K | |||
19.0K | QoQ -1.11% (-214)YoY -4.73% (-944) | All Managers (Combined) | $585.7K |