Williamson-Legacy-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "GFL.TO",
  "HOOD",
  "FLEX",
  "FN",
  "TRU",
  "AGI.TO",
  "FTAI",
  "FTI",
  "ALSN",
  "JXN",
  "MPLX",
  "ABBV",
  "MWA",
  "ALL",
  "T",
  "BLK",
  "AROC",
  "AVGO",
  "APP",
  "AIT",
  "WRB",
  "BSX",
  "CMI",
  "EBAY",
  "SN",
  "IBKR",
  "ISRG",
  "HLI",
  "META",
  "PODD",
  "MSFT",
  "FLS",
  "GE",
  "GWRE",
  "NI",
  "HIG",
  null,
  "AER",
  "OKE",
  "PGR",
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "SPGI",
  "SHW",
  "SRE",
  "RTX",
  "SAP",
  "RSG",
  "SSNC",
  "TXRH",
  "TJX",
  "TYL",
  "UPS",
  "MET",
  "DTM",
  "TRGP",
  "GDDY",
  "ATO",
  "SFM",
  "AFL",
  "AXON",
  "FI",
  "NTRA",
  "AJG",
  "RACE",
  "PEG",
  "AMZN",
  "MSI",
  "VUG",
  "VEA",
  "VMI",
  "WMT",
  "WELL",
  "WTW",
  "WMB",
  "GRMN",
  "FOXA",
  "AEM",
  "MFC",
  "BPOP",
  "SPOT",
  "NRG",
  "BK",
  "EAT",
  "CM",
  "CASY",
  "LNG",
  "CTAS",
  "CRBG",
  "COST",
  "GLW",
  "CW",
  "CYBR",
  "NEE",
  "LLY",
  "NFLX",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 102
Total Value: 105326354
Accession Number: 0001765380-25-000191
Form Type: 13F-HR
CIK: williamson-legacy-group
Manager Name: Williamson-Legacy-Group

Data Enrichment

99% identified

101 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $105.3M total value

102 positions • $105.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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FTAI Aviation Ltd.

Shares:13.4K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$105.3M)

TechnipFMC plc

Shares:46.1K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$105.3M)

Walmart Inc.

Shares:16.2K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$105.3M)

Corebridge Financial, Inc.

Shares:43.8K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$105.3M)

FISERV INC

Shares:6.2K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$105.3M)

HARTFORD INSURANCE GROUP, INC.

Shares:10.7K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$105.3M)

WELLTOWER INC.

Shares:8.6K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$105.3M)

Broadcom Inc.

Shares:7.8K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$105.3M)

Natera, Inc.

Shares:9.1K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$105.3M)

NVIDIA CORP

Shares:11.9K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$105.3M)

AerCap Holdings N.V.

Shares:12.6K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$105.3M)

INSULET CORP

Shares:4.9K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$105.3M)

GENERAL ELECTRIC CO

Shares:6.3K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$105.3M)

AXON ENTERPRISE, INC.

Shares:2.3K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$105.3M)

AppLovin Corp

Shares:4.5K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$105.3M)

Sprouts Farmers Market, Inc.

Shares:7.7K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$105.3M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:24.3K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$105.3M)

BOSTON SCIENTIFIC CORP

Shares:11.6K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$105.3M)

COSTCO WHOLESALE CORP /NEW

Shares:1.2K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$105.3M)

PROGRESSIVE CORP/OH/

Shares:4.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$105.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FTAI Aviation Ltd.(FTAIcusipG3730V105)	13.4K	QoQ +2.17% (-285) YoY -30.99% (-6.0K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$105.3M)	QoQ -21.24% (-$400.9K) YoY +13.84% (-$180.8K)
TechnipFMC plc(FTIcusipG87110105)	46.1K	QoQ +1.06% (+486) YoY -7.82% (-3.9K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$105.3M)	QoQ +10.66% (+$140.9K) YoY +16.32% (-$205.1K)
Walmart Inc.(WMTcusip931142103)	16.2K	QoQ +0.70% (-113) YoY +127.38% (+9.1K)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$105.3M)	QoQ -2.15% (-$31.4K) YoY +231.76% (+$996.1K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	43.8K	QoQ +21.72% (+7.8K) YoY +20.91% (+7.6K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$105.3M)	QoQ +28.39% (+$305.5K) YoY +32.86% (+$341.6K)
FISERV INC(FIcusip337738108)	6.2K	QoQ +3.12% (+188) YoY NEW(+6.2K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$105.3M)	QoQ +10.85% (+$134.3K) YoY NEW(+$1.4M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	10.7K	QoQ +83.93% (+4.9K) YoY NEW(+10.7K)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$105.3M)	QoQ +108.03% (+$685.9K) YoY NEW(+$1.3M)
WELLTOWER INC.(WELLcusip95040Q104)	8.6K	QoQ +33.37% (+2.1K) YoY NEW(+8.6K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$105.3M)	QoQ +62.14% (+$503.8K) YoY NEW(+$1.3M)
Broadcom Inc.(AVGOcusip11135F101)	7.8K	QoQ -12.75% (-1.1K) YoY +506.51% (-6.5K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$105.3M)	QoQ -36.99% (-$768.5K) YoY -23.38% (-$399.4K)
Natera, Inc.(NTRAcusip632307104)	9.1K	QoQ +1.58% (-143) YoY NEW(+9.1K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$105.3M)	QoQ -9.24% (-$131.7K) YoY NEW(+$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	11.9K	QoQ -53.91% (-13.9K) YoY +249.89% (-8.5K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$105.3M)	QoQ -62.80% (-$2.2M) YoY -58.03% (-$1.8M)
AerCap Holdings N.V.(AERcusipN00985106)	12.6K	QoQ +17.65% (+1.9K) YoY NEW(+12.6K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$105.3M)	QoQ +25.61% (+$261.7K) YoY NEW(+$1.3M)
INSULET CORP(PODDcusip45784P101)	4.9K	QoQ +23.77% (+937) YoY NEW(+4.9K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$105.3M)	QoQ +24.50% (+$252.1K) YoY NEW(+$1.3M)
GENERAL ELECTRIC CO(GEcusip369604301)	6.3K	QoQ +9.94% (+572) YoY NEW(+6.3K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$105.3M)	QoQ +31.93% (+$306.3K) YoY NEW(+$1.3M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	2.3K	QoQ +0.77% (-18) YoY -4.38% (-107)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$105.3M)	QoQ -10.81% (-$148.7K) YoY +60.72% (-$463.4K)
AppLovin Corp(APPcusip03831W108)	4.5K	QoQ -47.13% (-4.0K) YoY NEW(+4.5K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$105.3M)	QoQ -56.74% (-$1.6M) YoY NEW(+$1.2M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	7.7K	QoQ +3.52% (+262) YoY NEW(+7.7K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$105.3M)	QoQ +24.35% (+$230.3K) YoY NEW(+$1.2M)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	24.3K	QoQ +27.89% (+5.3K) YoY NEW(+24.3K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$105.3M)	QoQ +38.71% (+$328.1K) YoY NEW(+$1.2M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	11.6K	QoQ +4.97% (+551) YoY NEW(+11.6K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$105.3M)	QoQ +18.55% (+$183.7K) YoY NEW(+$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ +0.49% (+6) YoY +8.75% (+98)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$105.3M)	QoQ +3.73% (+$41.4K) YoY +40.39% (+$331.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$105.3M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)