Legacy-Investment-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  null,
  null,
  "ARES",
  "FPI",
  "HOOD",
  "ARQT",
  "INVA",
  "FLEX",
  "TEM",
  "MPWR",
  "MGY",
  "PCOR",
  "GLOB",
  "NEO",
  "GDX",
  "TROW",
  "FTAI",
  "AES",
  "AR",
  "AAL",
  "BROS",
  "H",
  "DTST",
  "RF",
  "PPLT",
  "SMCI",
  "BCE",
  "NSIT",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  "STR",
  "MHO",
  "PRDO",
  null,
  "ACN",
  null,
  null,
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MATX",
  "TGTX",
  "NMIH",
  "VONG",
  null,
  null,
  "GOOGL",
  null,
  "ASIX",
  "AXP",
  "GDXJ",
  "ASAN",
  "AMBC",
  "ARHS",
  null,
  "ASML",
  "T",
  "BLK",
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  "CAT",
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  "LOW",
  "ARCC",
  "DNA",
  "FLGT",
  "WRB",
  "BHM",
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  null,
  "SBS",
  null,
  null,
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  "COF",
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  "CMI",
  null,
  "ZD",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  "TITN",
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  null,
  null,
  null,
  "SN",
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  "LOGI",
  null,
  null,
  "GCT",
  "CION",
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  "ECC",
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  "GILD",
  "GIS",
  "BSGM",
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  "CLBT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
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  null,
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  null,
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  null,
  "BEN",
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  null,
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  null,
  null,
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  null,
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  null,
  "HWM",
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  "IDA",
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  null,
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  "KALA",
  null,
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  null,
  null,
  null,
  null,
  "LTBR",
  null,
  null,
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  null,
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  null,
  null,
  null,
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  "PRPL",
  null,
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  null,
  "DTC",
  "SLDP",
  "SEDG",
  null,
  null,
  "ODP",
  "COOK",
  null,
  null,
  "IQV",
  null,
  "IONQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "NEOV",
  null,
  null,
  "KMI",
  null,
  null,
  "LRCX",
  "LAZ",
  "IWS",
  "LIN",
  null,
  null,
  "BENF",
  "ICMB",
  "PFX",
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  "SYM",
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  null,
  null,
  "PWR",
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  "SILA",
  "MA",
  null,
  null,
  "MDT",
  null,
  "ALE",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "ENPH",
  "EQT",
  null,
  "FTV",
  null,
  "GE",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "NVS",
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  "OXY",
  "OMC",
  null,
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  null,
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  "DG",
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  "ANET",
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  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  null,
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  null,
  "VZ",
  "PSTG",
  null,
  "MDB",
  "AMGN",
  "MAS",
  null,
  "MSTR",
  "PARA",
  null,
  "PPG",
  null,
  "REGN",
  null,
  "SLVM",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SLB",
  "RS",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "SM",
  "DTIL",
  "VXF",
  "MKZR",
  "PCTY",
  "VOE",
  "OGE",
  "SCHW",
  "HUT",
  "AMPH",
  "PPC",
  "TCPC",
  "IRBT",
  null,
  "VWO",
  "SUPN",
  "VRN.TO",
  "JBL",
  "VSS",
  null,
  null,
  "LPX",
  "TWO",
  null,
  "VCIT",
  "NOMD",
  null,
  null,
  "VIG",
  null,
  "OLPX",
  null,
  "VVX",
  null,
  "NXT",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "GMED",
  null,
  "TSM",
  "OHI",
  null,
  null,
  "PR",
  "CHPT",
  null,
  "ETR",
  "FSK",
  "GLDD",
  null,
  null,
  "GRWG",
  "VRTX",
  null,
  "EA",
  "TT",
  "GPK",
  "RRC",
  "MTG",
  "MTDR",
  "SAIC",
  "MUSA",
  "MLI",
  "PBF",
  "THC",
  "SFM",
  "GM",
  "HAL",
  "ACGL",
  "TMHC",
  null,
  "TOL",
  "USFD",
  "AFL",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "WSO",
  "IP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "FTNT",
  "IWP",
  "IWR",
  "NCLH",
  "OPCH",
  null,
  null,
  "GSLC",
  "CAH",
  "ESNT",
  "NVST",
  "ENVA",
  "FLNG",
  "HYLN",
  "IDCC",
  null,
  "IPG",
  null,
  "KT",
  null,
  null,
  "KLIC",
  null,
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "OLN",
  "SCHB",
  "NIO",
  "NNOX",
  null,
  null,
  null,
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  "OVV",
  "RMBS",
  "AMC",
  null,
  "BBCA",
  "NTES",
  null,
  "DKNG",
  "VEU",
  "VPL",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  null,
  null,
  "MGK",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VSH",
  "VST",
  "VIST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WSM",
  "WYY",
  "WHR",
  "WPM",
  "WMB",
  null,
  null,
  "YEXT",
  "ZBRA",
  "IUSG",
  "ENS",
  null,
  null,
  "DTE",
  "OC",
  "ONTO",
  "HI",
  "NVGS",
  "NXST",
  "FNF",
  "POST",
  "NOG",
  "FOXA",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "CHKP",
  "LW",
  "LUMN",
  "RDY",
  null,
  "JCI",
  "NXPI",
  null,
  "TFII",
  null,
  null,
  "TTD",
  "ON",
  "PFGC",
  null,
  "TGNA",
  "OKTA",
  "SSD",
  "TWST",
  "CRM",
  "RNR",
  "SWKS",
  null,
  "S",
  null,
  "RDDT",
  "SANM",
  "DIA",
  "ORI",
  "TS",
  null,
  "SPOT",
  null,
  null,
  "MANH",
  "LYV",
  "HCI",
  null,
  "MTUM",
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  "EXR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "STLA",
  "STM",
  null,
  "KMB",
  "BAC",
  null,
  "BTE",
  "BRK-B",
  "BDX",
  "BEAM",
  "BTBT",
  "BJ",
  "BBY",
  "TECH",
  "BCC",
  "BA",
  "BAH",
  "BFH",
  "SAM",
  "BMY",
  "BLDR",
  "BAM.TO",
  "CHRW",
  "BFLY",
  "AI",
  "CALM",
  "CCJ",
  "CDNS",
  "CPT",
  "CARS",
  "CDW",
  "SAVA",
  "CPRX",
  "CELH",
  "CVX",
  "CINF",
  "CB",
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  "CTAS",
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  "C",
  "CLSK",
  "CNX",
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  "KO",
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  "CSX",
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  null,
  null,
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  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 745
Total Value: 58175848
Accession Number: 0002044858-25-000001
Form Type: 13F-HR
CIK: legacy-investment-solutions
Manager Name: Legacy-Investment-Solutions

Data Enrichment

75% identified

559 identified186 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

745 positions • $58.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 38

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Wheaton Precious Metals Corp.

WPM|962879102

Shares:120

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$58.2M)

PFIZER INC

PFE|717081103

Shares:305

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$58.2M)

Elevance Health, Inc.

ELV|036752103

Shares:20

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$58.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:60

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$58.2M)

Investcorp Credit Management BDC, Inc.

ICMB|46090R104

Shares:2.5K

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$58.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:192

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$58.2M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:135

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$58.2M)

COCA COLA CO

KO|191216100

Shares:120

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$58.2M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:144

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$58.2M)

Blue Bird Corp

BLBD|095306106

Shares:200

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$58.2M)

Medtronic plc

MDT|G5960L103

Shares:84

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$58.2M)

25434V807

Shares:200

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$58.2M)

VICI PROPERTIES INC.

VICI|925652109

Shares:250

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$58.2M)

922042775

VEU|922042775

Shares:125

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$58.2M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:43

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$58.2M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:75

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$58.2M)

25434V724

Shares:168

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$58.2M)

464287598

IWD|464287598

Shares:37

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$58.2M)

Nomad Foods Ltd

NOMD|G6564A105

Shares:400

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$58.2M)

46138E339

Shares:68

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$58.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wheaton Precious Metals Corp.(WPMcusip962879102)	120	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.9K	0.0% ($7.9K/$58.2M)	QoQ +12.11% (+$858) YoY-
PFIZER INC(PFEcusip717081103)	305	QoQ -36.45% (-175) YoY-	All Managers (Combined)	$7.9K	0.0% ($7.9K/$58.2M)	QoQ -38.78% (-$5.0K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	20	QoQ +900.00% (+18) YoY-	All Managers (Combined)	$7.8K	0.0% ($7.8K/$58.2M)	QoQ +852.43% (+$7.0K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	60	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.8K	0.0% ($7.8K/$58.2M)	QoQ -1.43% (-$114) YoY-
Investcorp Credit Management BDC, Inc.(ICMBcusip46090R104)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.8K	0.0% ($7.8K/$58.2M)	QoQ -0.95% (-$75) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	192	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.7K	0.0% ($7.7K/$58.2M)	QoQ -7.87% (-$659) YoY-
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	135	QoQ +17.39% (+20) YoY-	All Managers (Combined)	$7.7K	0.0% ($7.7K/$58.2M)	QoQ +14.35% (+$968) YoY-
COCA COLA CO(KOcusip191216100)	120	QoQ -61.90% (-195) YoY-	All Managers (Combined)	$7.7K	0.0% ($7.7K/$58.2M)	QoQ -61.39% (-$12.2K) YoY-
HSBC HOLDINGS PLC(HSBCcusip404280406)	144	QoQ +227.27% (+100) YoY-	All Managers (Combined)	$7.6K	0.0% ($7.6K/$58.2M)	QoQ +286.21% (+$5.7K) YoY-
Blue Bird Corp(BLBDcusip095306106)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.6K	0.0% ($7.6K/$58.2M)	QoQ -8.34% (-$692) YoY-
Medtronic plc(MDTcusipG5960L103)	84	QoQ +180.00% (+54) YoY-	All Managers (Combined)	$7.6K	0.0% ($7.6K/$58.2M)	QoQ +186.40% (+$4.9K) YoY-
(cusip25434V807)✕	200	QoQ -48.97% (-192) YoY-	All Managers (Combined)	$7.5K	0.0% ($7.5K/$58.2M)	QoQ -46.67% (-$6.6K) YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.5K	0.0% ($7.5K/$58.2M)	QoQ -3.83% (-$300) YoY-
(VEUcusip922042775)	125	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.5K	0.0% ($7.5K/$58.2M)	QoQ +1.41% (+$104) YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	43	QoQ +65.38% (+17) YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$58.2M)	QoQ +90.98% (+$3.4K) YoY-
Seagate Technology Holdings plc(STXcusipG7997R103)	75	QoQ -38.52% (-47) YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$58.2M)	QoQ -39.84% (-$4.8K) YoY-
(cusip25434V724)✕	168	QoQ -50.00% (-168) YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$58.2M)	QoQ -51.06% (-$7.5K) YoY-
(IWDcusip464287598)	37	QoQ NEW(+37) YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$58.2M)	QoQ NEW(+$7.2K) YoY-
Nomad Foods Ltd(NOMDcusipG6564A105)	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.1K	0.0% ($7.1K/$58.2M)	QoQ +9.96% (+$648) YoY-
(cusip46138E339)✕	68	QoQ +17.24% (+10) YoY-	All Managers (Combined)	$6.9K	0.0% ($6.9K/$58.2M)	QoQ +23.86% (+$1.3K) YoY-