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",
  "PLUS",
  "CAT",
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  null,
  "SBS",
  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,
  "TITN",
  "EXPD",
  null,
  null,
  null,
  "SN",
  "PNR",
  "LOGI",
  null,
  null,
  "GCT",
  "CION",
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  "ECC",
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  "GILD",
  "GIS",
  "BSGM",
  "HD",
  "BTCM",
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  "CLBT",
  null,
  null,
  null,
  null,
  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,
  null,
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  null,
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  null,
  "HWM",
  "LEN",
  "IDA",
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  null,
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  "KALA",
  null,
  "META",
  null,
  null,
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  null,
  "LTBR",
  null,
  null,
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  "OBE",
  null,
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  null,
  null,
  null,
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  "PRPL",
  null,
  "RMTI",
  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",
  "TNFA",
  "SYM",
  "MMC",
  null,
  null,
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  null,
  null,
  "MDT",
  null,
  "ALE",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "ENPH",
  "EQT",
  null,
  "FTV",
  null,
  "GE",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "NVS",
  "FMC",
  "OXY",
  "OMC",
  null,
  "ICLR",
  null,
  "PCAR",
  "DG",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "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,
  "MRK",
  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",
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  "TECH",
  "BCC",
  "BA",
  "BAH",
  "BFH",
  "SAM",
  "BMY",
  "BLDR",
  "BAM.TO",
  "CHRW",
  "BFLY",
  "AI",
  "CALM",
  "CCJ",
  "CDNS",
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  "CARS",
  "CDW",
  "SAVA",
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  "CELH",
  "CVX",
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  "CFG",
  "C",
  "CLSK",
  "CNX",
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  "COKE",
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  "CNM",
  "CRGY",
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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 37 of 38

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Warner Bros. Discovery, Inc.

WBD|934423104

Shares:13

Value:$133

% of Portfolio:0.0% ($133/$58.2M)

HALLIBURTON CO

HAL|406216101

Shares:5

Value:$126

% of Portfolio:0.0% ($126/$58.2M)

33738R605

Shares:2

Value:$124

% of Portfolio:0.0% ($124/$58.2M)

37954Y624

Shares:5

Value:$116

% of Portfolio:0.0% ($116/$58.2M)

PPG INDUSTRIES INC

PPG|693506107

Shares:1

Value:$115

% of Portfolio:0.0% ($115/$58.2M)

KALA BIO, Inc.

KALA|483119202

Shares:10

Value:$111

% of Portfolio:0.0% ($111/$58.2M)

American Airlines Group Inc.

AAL|02376R102

Shares:6

Value:$104

% of Portfolio:0.0% ($104/$58.2M)

G6055H155

Shares:17

Value:$100

% of Portfolio:0.0% ($100/$58.2M)

37954Y855

Shares:2

Value:$83

% of Portfolio:0.0% ($83/$58.2M)

IonQ, Inc.

IONQ|46222L108

Shares:2

Value:$82

% of Portfolio:0.0% ($82/$58.2M)

Symbotic Inc.

SYM|87151X101

Shares:3

Value:$80

% of Portfolio:0.0% ($80/$58.2M)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:5

Value:$72

% of Portfolio:0.0% ($72/$58.2M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:12

Value:$70

% of Portfolio:0.0% ($70/$58.2M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:3

Value:$68

% of Portfolio:0.0% ($68/$58.2M)

C3.ai, Inc.

AI|12468P104

Shares:2

Value:$67

% of Portfolio:0.0% ($67/$58.2M)

Quantum Computing Inc.

QUBT|74766W108

Shares:7

Value:$65

% of Portfolio:0.0% ($65/$58.2M)

ROCKWELL MEDICAL, INC.

RMTI|774374300

Shares:30

Value:$57

% of Portfolio:0.0% ($57/$58.2M)

Paramount Global

PARA|92556H206

Shares:5

Value:$54

% of Portfolio:0.0% ($54/$58.2M)

M1R79L104

Shares:14

Value:$51

% of Portfolio:0.0% ($51/$58.2M)

654110303

Shares:93

Value:$42

% of Portfolio:0.0% ($42/$58.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Warner Bros. Discovery, Inc.(WBDcusip934423104)	13	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$133	0.0% ($133/$58.2M)	QoQ +4.72% (+$6) YoY-
HALLIBURTON CO(HALcusip406216101)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$126	0.0% ($126/$58.2M)	QoQ -16.55% (-$25) YoY-
(cusip33738R605)✕	2	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$124	0.0% ($124/$58.2M)	QoQ +1.63% (+$2) YoY-
(cusip37954Y624)✕	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$116	0.0% ($116/$58.2M)	QoQ -1.69% (-$2) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$115	0.0% ($115/$58.2M)	QoQ -7.25% (-$9) YoY-
KALA BIO, Inc.(KALAcusip483119202)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$111	0.0% ($111/$58.2M)	QoQ +58.57% (+$41) YoY-
American Airlines Group Inc.(AALcusip02376R102)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$104	0.0% ($104/$58.2M)	QoQ +22.35% (+$19) YoY-
(cusipG6055H155)✕	17	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$100	0.0% ($100/$58.2M)	QoQ -66.77% (-$201) YoY-
(cusip37954Y855)✕	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$83	0.0% ($83/$58.2M)	QoQ -10.75% (-$10) YoY-
IonQ, Inc.(IONQcusip46222L108)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$82	0.0% ($82/$58.2M)	QoQ NEW(+$82) YoY-
Symbotic Inc.(SYMcusip87151X101)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$80	0.0% ($80/$58.2M)	QoQ -15.78% (-$15) YoY-
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$72	0.0% ($72/$58.2M)	QoQ +18.03% (+$11) YoY-
D-Wave Quantum Inc.(QBTScusip26740W109)	12	QoQ NEW(+12) YoY-	All Managers (Combined)	$70	0.0% ($70/$58.2M)	QoQ NEW(+$70) YoY-
Celsius Holdings, Inc.(CELHcusip15118V207)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$68	0.0% ($68/$58.2M)	QoQ -17.07% (-$14) YoY-
C3.ai, Inc.(AIcusip12468P104)	2	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$67	0.0% ($67/$58.2M)	QoQ +21.81% (+$12) YoY-
Quantum Computing Inc.(QUBTcusip74766W108)	7	QoQ NEW(+7) YoY-	All Managers (Combined)	$65	0.0% ($65/$58.2M)	QoQ NEW(+$65) YoY-
ROCKWELL MEDICAL, INC.(RMTIcusip774374300)	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$57	0.0% ($57/$58.2M)	QoQ -27.84% (-$22) YoY-
Paramount Global(PARAcusip92556H206)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$54	0.0% ($54/$58.2M)	QoQ -3.57% (-$2) YoY-
(cusipM1R79L104)✕	14	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$51	0.0% ($51/$58.2M)	QoQ +30.76% (+$12) YoY-
(cusip654110303)✕	93	QoQ +615.38% (+80) YoY-	All Managers (Combined)	$42	0.0% ($42/$58.2M)	QoQ +2.43% (+$1) YoY-