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",
  "BUD",
  "AVGO",
  "LOW",
  "ARCC",
  "DNA",
  "FLGT",
  "WRB",
  "BHM",
  "HRB",
  "BLBD",
  null,
  "SBS",
  null,
  null,
  "VTLE",
  "COF",
  "KMT",
  "CMI",
  null,
  "ZD",
  null,
  "KRP",
  "MGPI",
  "DUK",
  "PECO",
  "COOP",
  "DEA",
  null,
  "NNDM",
  null,
  "ESS",
  "ERJ",
  null,
  "EBAY",
  "POWL",
  "RGTI",
  "QS",
  "PSEC",
  null,
  "FRT",
  null,
  null,
  "SKYW",
  "EOG",
  null,
  "SXI",
  null,
  null,
  "TITN",
  "EXPD",
  null,
  null,
  null,
  "SN",
  "PNR",
  "LOGI",
  null,
  null,
  "GCT",
  "CION",
  "FITB",
  "ECC",
  "DDD",
  "GILD",
  "GIS",
  "BSGM",
  "HD",
  "BTCM",
  "HPQ",
  "CLBT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "FATE",
  "FUBO",
  "SIL",
  null,
  "ISRG",
  null,
  null,
  "ACI",
  "HFRO",
  null,
  "HSBC",
  null,
  "HWM",
  "LEN",
  "IDA",
  "AMAT",
  "RIVN",
  "EMR",
  null,
  "NBIX",
  "KALA",
  null,
  "META",
  null,
  null,
  null,
  null,
  "LTBR",
  null,
  null,
  "NXDT",
  "OBE",
  null,
  "NREF",
  null,
  null,
  null,
  "QUBT",
  "RCMT",
  "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",
  "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",
  "CHDN",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "C",
  "CLSK",
  "CNX",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CRK",
  "CEG",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "CNM",
  "CRGY",
  "CCRN",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CSGS",
  "CW",
  "DVN",
  "FANG",
  null,
  null,
  "DFAC",
  "DOLE",
  "DOCU",
  "DFIN",
  "RSP",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "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

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464287473

IWS|464287473

Shares:249

Value:$33.1K

% of Portfolio:0.1% ($33.1K/$58.2M)

46138G649

Shares:149

Value:$32.1K

% of Portfolio:0.1% ($32.1K/$58.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:67

Value:$31.4K

% of Portfolio:0.1% ($31.4K/$58.2M)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:3.5K

Value:$31.4K

% of Portfolio:0.1% ($31.4K/$58.2M)

DTE ENERGY CO

DTE|233331107

Shares:255

Value:$31.3K

% of Portfolio:0.1% ($31.3K/$58.2M)

85207H104

Shares:1.4K

Value:$31.0K

% of Portfolio:0.1% ($31.0K/$58.2M)

Purple Innovation, Inc.

PRPL|74640Y106

Shares:29.5K

Value:$31.0K

% of Portfolio:0.1% ($31.0K/$58.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:553

Value:$30.9K

% of Portfolio:0.1% ($30.9K/$58.2M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:374

Value:$30.8K

% of Portfolio:0.1% ($30.8K/$58.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:247

Value:$30.8K

% of Portfolio:0.1% ($30.8K/$58.2M)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:5.3K

Value:$30.5K

% of Portfolio:0.1% ($30.5K/$58.2M)

921078101

Shares:1.1K

Value:$30.3K

% of Portfolio:0.1% ($30.3K/$58.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:119

Value:$30.0K

% of Portfolio:0.1% ($30.0K/$58.2M)

KLA CORP

KLAC|482480100

Shares:40

Value:$29.9K

% of Portfolio:0.1% ($29.9K/$58.2M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:95

Value:$29.7K

% of Portfolio:0.1% ($29.7K/$58.2M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:145

Value:$29.5K

% of Portfolio:0.1% ($29.5K/$58.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:557

Value:$29.3K

% of Portfolio:0.1% ($29.3K/$58.2M)

82889N863

Shares:1.4K

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$58.2M)

Unum Group

UNM|91529Y106

Shares:370

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$58.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:450

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$58.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWScusip464287473)	249	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.1K	0.1% ($33.1K/$58.2M)	QoQ -2.43% (-$827) YoY-
(cusip46138G649)✕	149	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$32.1K	0.1% ($32.1K/$58.2M)	QoQ +2.14% (+$674) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	67	QoQ +1.51% (-1) YoY-	All Managers (Combined)	$31.4K	0.1% ($31.4K/$58.2M)	QoQ -3.67% (-$1.2K) YoY-
Eagle Point Credit Co Inc.(ECCcusip269808101)	3.5K	QoQ -15.45% (-642) YoY-	All Managers (Combined)	$31.4K	0.1% ($31.4K/$58.2M)	QoQ -19.67% (-$7.7K) YoY-
DTE ENERGY CO(DTEcusip233331107)	255	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.3K	0.1% ($31.3K/$58.2M)	QoQ +3.43% (+$1.0K) YoY-
(cusip85207H104)✕	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.0K	0.1% ($31.0K/$58.2M)	QoQ +12.08% (+$3.3K) YoY-
Purple Innovation, Inc.(PRPLcusip74640Y106)	29.5K	QoQ -58.14% (-40.9K) YoY-	All Managers (Combined)	$31.0K	0.1% ($31.0K/$58.2M)	QoQ -48.41% (-$29.1K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	553	QoQ -15.05% (-98) YoY-	All Managers (Combined)	$30.9K	0.1% ($30.9K/$58.2M)	QoQ -14.53% (-$5.3K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	374	QoQ +85.14% (+172) YoY-	All Managers (Combined)	$30.8K	0.1% ($30.8K/$58.2M)	QoQ +3.35% (+$1.0K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	247	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$30.8K	0.1% ($30.8K/$58.2M)	QoQ +2.93% (+$879) YoY-
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	5.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$30.5K	0.1% ($30.5K/$58.2M)	QoQ +7.03% (+$2.0K) YoY-
(cusip921078101)✕	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$30.3K	0.1% ($30.3K/$58.2M)	QoQ +11.07% (+$3.0K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	119	QoQ +10.18% (+11) YoY-	All Managers (Combined)	$30.0K	0.1% ($30.0K/$58.2M)	QoQ +31.80% (+$7.2K) YoY-
KLA CORP(KLACcusip482480100)	40	QoQ +5.26% (+2) YoY-	All Managers (Combined)	$29.9K	0.1% ($29.9K/$58.2M)	QoQ +22.10% (+$5.4K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	95	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.7K	0.1% ($29.7K/$58.2M)	QoQ -4.47% (-$1.4K) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	145	QoQ +2.11% (+3) YoY-	All Managers (Combined)	$29.5K	0.1% ($29.5K/$58.2M)	QoQ +11.84% (+$3.1K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	557	QoQ -8.53% (-52) YoY-	All Managers (Combined)	$29.3K	0.1% ($29.3K/$58.2M)	QoQ -12.82% (-$4.3K) YoY-
(cusip82889N863)✕	1.4K	QoQ -22.15% (-388) YoY-	All Managers (Combined)	$28.9K	0.0% ($28.9K/$58.2M)	QoQ -24.82% (-$9.5K) YoY-
Unum Group(UNMcusip91529Y106)	370	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.5K	0.0% ($28.5K/$58.2M)	QoQ +8.34% (+$2.2K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	450	QoQ +12.50% (+50) YoY-	All Managers (Combined)	$28.0K	0.0% ($28.0K/$58.2M)	QoQ +18.37% (+$4.3K) YoY-