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",
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  "ABBV",
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  "APD",
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  "VONG",
  null,
  null,
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  null,
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  "ASAN",
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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,
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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,
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  null,
  null,
  null,
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  null,
  null,
  "GCT",
  "CION",
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  null,
  null,
  null,
  null,
  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,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  "ODP",
  "COOK",
  null,
  null,
  "IQV",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  "MA",
  null,
  null,
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  null,
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  "APA",
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  "MS",
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  "EQT",
  null,
  "FTV",
  null,
  "GE",
  "NI",
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  "NVS",
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  "OXY",
  "OMC",
  null,
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  null,
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  "DG",
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  "OKE",
  null,
  null,
  null,
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  null,
  null,
  null,
  "IWF",
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  "PYPL",
  "PEP",
  null,
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
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  "PFE",
  null,
  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,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  "NOW",
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  "O",
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  "SHEL",
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  null,
  null,
  null,
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  null,
  null,
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  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",
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  null,
  "TSM",
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  null,
  null,
  "PR",
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  null,
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  "FSK",
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  null,
  null,
  "GRWG",
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  null,
  "EA",
  "TT",
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  "RRC",
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  "MUSA",
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  "HAL",
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  null,
  "TOL",
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  "IP",
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  "DECK",
  "WEC",
  "EQR",
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  "IWP",
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  "OPCH",
  null,
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  "GSLC",
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  "ESNT",
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  "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",
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  "CDNS",
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  "CARS",
  "CDW",
  "SAVA",
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  "CELH",
  "CVX",
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  "C",
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  "CNX",
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  "ETN",
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  "XOM",
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  "LLY",
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  "PLD",
  "NFLX",
  "PM",
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  null,
  null,
  "APO",
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  "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 3 of 38

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EXXON MOBIL CORP

XOM|30231G102

Shares:2.3K

Value:$250.6K

% of Portfolio:0.4% ($250.6K/$58.2M)

MacKenzie Realty Capital, Inc.

MKZR|55453W105

Shares:117.1K

Value:$236.5K

% of Portfolio:0.4% ($236.5K/$58.2M)

33740U463

Shares:7.6K

Value:$235.6K

% of Portfolio:0.4% ($235.6K/$58.2M)

464287614

IWF|464287614

Shares:465

Value:$189.8K

% of Portfolio:0.3% ($189.8K/$58.2M)

Alphabet Inc.

GOOG|02079K107

Shares:973

Value:$182.1K

% of Portfolio:0.3% ($182.1K/$58.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:980

Value:$181.6K

% of Portfolio:0.3% ($181.6K/$58.2M)

Parker-Hannifin Corp

PH|701094104

Shares:252

Value:$172.4K

% of Portfolio:0.3% ($172.4K/$58.2M)

921937835

BND|921937835

Shares:2.3K

Value:$169.1K

% of Portfolio:0.3% ($169.1K/$58.2M)

BP PLC

BP|055622104

Shares:5.0K

Value:$160.4K

% of Portfolio:0.3% ($160.4K/$58.2M)

389637109

Shares:2.0K

Value:$148.3K

% of Portfolio:0.3% ($148.3K/$58.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:264

Value:$138.1K

% of Portfolio:0.2% ($138.1K/$58.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:281

Value:$132.8K

% of Portfolio:0.2% ($132.8K/$58.2M)

464287200

IVV|464287200

Shares:206

Value:$124.4K

% of Portfolio:0.2% ($124.4K/$58.2M)

Sitio Royalties Corp.

STR|82983N108

Shares:5.9K

Value:$116.8K

% of Portfolio:0.2% ($116.8K/$58.2M)

Broadcom Inc.

AVGO|11135F101

Shares:500

Value:$112.4K

% of Portfolio:0.2% ($112.4K/$58.2M)

921910840

MGV|921910840

Shares:828

Value:$108.1K

% of Portfolio:0.2% ($108.1K/$58.2M)

45782C813

Shares:2.6K

Value:$107.1K

% of Portfolio:0.2% ($107.1K/$58.2M)

46641Q159

Shares:2.3K

Value:$105.1K

% of Portfolio:0.2% ($105.1K/$58.2M)

46641Q670

Shares:2.2K

Value:$102.2K

% of Portfolio:0.2% ($102.2K/$58.2M)

CION Investment Corp

CION|17259U204

Shares:8.5K

Value:$98.7K

% of Portfolio:0.2% ($98.7K/$58.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	2.3K	QoQ -8.94% (-226) YoY-	All Managers (Combined)	$250.6K	0.4% ($250.6K/$58.2M)	QoQ -18.37% (-$56.4K) YoY-
MacKenzie Realty Capital, Inc.(MKZRcusip55453W105)	117.1K	QoQ NEW(+117.1K) YoY-	All Managers (Combined)	$236.5K	0.4% ($236.5K/$58.2M)	QoQ NEW(+$236.5K) YoY-
(cusip33740U463)✕	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$235.6K	0.4% ($235.6K/$58.2M)	QoQ NEW(+$235.6K) YoY-
(IWFcusip464287614)	465	QoQ +9.92% (+42) YoY-	All Managers (Combined)	$189.8K	0.3% ($189.8K/$58.2M)	QoQ +12.61% (+$21.3K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	973	QoQ -10.97% (-120) YoY-	All Managers (Combined)	$182.1K	0.3% ($182.1K/$58.2M)	QoQ -7.69% (-$15.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	980	QoQ +13.68% (+118) YoY-	All Managers (Combined)	$181.6K	0.3% ($181.6K/$58.2M)	QoQ +17.79% (+$27.4K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	252	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$172.4K	0.3% ($172.4K/$58.2M)	QoQ -3.18% (-$5.7K) YoY-
(BNDcusip921937835)	2.3K	QoQ +10527.27% (+2.3K) YoY-	All Managers (Combined)	$169.1K	0.3% ($169.1K/$58.2M)	QoQ +10503.82% (+$167.5K) YoY-
BP PLC(BPcusip055622104)	5.0K	QoQ +49620.00% (+5.0K) YoY-	All Managers (Combined)	$160.4K	0.3% ($160.4K/$58.2M)	QoQ +56000.34% (+$160.2K) YoY-
(cusip389637109)✕	2.0K	QoQ +58.29% (+720) YoY-	All Managers (Combined)	$148.3K	0.3% ($148.3K/$58.2M)	QoQ +68.37% (+$60.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	264	QoQ +8.19% (+20) YoY-	All Managers (Combined)	$138.1K	0.2% ($138.1K/$58.2M)	QoQ +10.45% (+$13.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	281	QoQ -1.05% (-3) YoY-	All Managers (Combined)	$132.8K	0.2% ($132.8K/$58.2M)	QoQ -0.07% (-$101) YoY-
(IVVcusip464287200)	206	QoQ +26.38% (+43) YoY-	All Managers (Combined)	$124.4K	0.2% ($124.4K/$58.2M)	QoQ +27.13% (+$26.6K) YoY-
Sitio Royalties Corp.(STRcusip82983N108)	5.9K	QoQ -59.55% (-8.7K) YoY-	All Managers (Combined)	$116.8K	0.2% ($116.8K/$58.2M)	QoQ -66.36% (-$230.5K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	500	QoQ +92.30% (+240) YoY-	All Managers (Combined)	$112.4K	0.2% ($112.4K/$58.2M)	QoQ +149.13% (+$67.3K) YoY-
(MGVcusip921910840)	828	QoQ +0.12% (-1) YoY-	All Managers (Combined)	$108.1K	0.2% ($108.1K/$58.2M)	QoQ -0.22% (-$241) YoY-
(cusip45782C813)✕	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$107.1K	0.2% ($107.1K/$58.2M)	QoQ +1.30% (+$1.4K) YoY-
(cusip46641Q159)✕	2.3K	QoQ -0.86% (-20) YoY-	All Managers (Combined)	$105.1K	0.2% ($105.1K/$58.2M)	QoQ -0.58% (-$615) YoY-
(cusip46641Q670)✕	2.2K	QoQ -0.40% (-9) YoY-	All Managers (Combined)	$102.2K	0.2% ($102.2K/$58.2M)	QoQ -0.59% (-$616) YoY-
CION Investment Corp(CIONcusip17259U204)	8.5K	QoQ -22.31% (-2.4K) YoY-	All Managers (Combined)	$98.7K	0.2% ($98.7K/$58.2M)	QoQ -20.54% (-$25.5K) YoY-