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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Williamson-Legacy-Group
Data Enrichment
99% identified101 identified1 unidentified
Holdings
102 positions • $105.3M total value
Manager:
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Page 3 of 6
Shares:4.4K
Value:$992.2K
% of Portfolio:0.9% ($992.2K/$105.3M)
Shares:11.6K
Value:$972.6K
% of Portfolio:0.9% ($972.6K/$105.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
GoDaddy Inc.(GDDYcusip380237107) | 6.1K | QoQ +0.60% (-37)YoY NEW(+6.1K) | All Managers (Combined) | $1.1M | 1.1% ($1.1M/$105.3M) | YoY NEW(+$1.1M) |
| 18.4K | YoY NEW(+18.4K) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$105.3M) | YoY NEW(+$1.1M) | |
BERKLEY W R CORP(WRBcusip084423102) | 15.4K | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$105.3M) | ||
| 10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$105.3M) | YoY NEW(+$1.1M) | |
| 9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$105.3M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
CINTAS CORP(CTAScusip172908105) | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$105.3M) | YoY NEW(+$1.1M) |
| 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $1.0M | 1.0% ($1.0M/$105.3M) | YoY NEW(+$1.0M) | |
CUMMINS INC(CMIcusip231021106) | 3.2K | QoQ +8.40% (-250)YoY NEW(+3.2K) | All Managers (Combined) | $1.0M | 1.0% ($1.0M/$105.3M) | YoY NEW(+$1.0M) |
| 5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $1.0M | 1.0% ($1.0M/$105.3M) | YoY NEW(+$1.0M) | |
| 30.3K | YoY NEW(+30.3K) | All Managers (Combined) | $1.0M | 1.0% ($1.0M/$105.3M) | YoY NEW(+$1.0M) | |
| 39.4K | QoQ NEW(+39.4K) YoY NEW(+39.4K) | All Managers (Combined) | $1.0M | 1.0% ($1.0M/$105.3M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
| 4.4K | All Managers (Combined) | $992.2K | 0.9% ($992.2K/$105.3M) | |||
| 11.6K | QoQ NEW(+11.6K) YoY NEW(+11.6K) | All Managers (Combined) | $972.6K | 0.9% ($972.6K/$105.3M) | QoQ NEW(+$972.6K) YoY NEW(+$972.6K) | |
| 3.0K | QoQ +1.26% (-38)YoY NEW(+3.0K) | All Managers (Combined) | $964.2K | 0.9% ($964.2K/$105.3M) | YoY NEW(+$964.2K) | |
| 2.7K | QoQ NEW(+2.7K) | All Managers (Combined) | $942.9K | 0.9% ($942.9K/$105.3M) | QoQ NEW(+$942.9K) | |
| 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $941.3K | 0.9% ($941.3K/$105.3M) | QoQ NEW(+$941.3K) YoY NEW(+$941.3K) | |
| 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $931.4K | 0.9% ($931.4K/$105.3M) | YoY NEW(+$931.4K) | |
NETFLIX INC(NFLXcusip64110L106) | 997 | YoY NEW(+997) | All Managers (Combined) | $929.7K | 0.9% ($929.7K/$105.3M) | YoY NEW(+$929.7K) |
METLIFE INC(METcusip59156R108) | 11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $924.9K | 0.9% ($924.9K/$105.3M) | YoY NEW(+$924.9K) |
| 16.1K | QoQ NEW(+16.1K) YoY NEW(+16.1K) | All Managers (Combined) | $912.8K | 0.9% ($912.8K/$105.3M) | QoQ NEW(+$912.8K) YoY NEW(+$912.8K) |