Legacy-Wealth-Management-Llc--Ms

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "A",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "BSX",
  "CSQ",
  "EQH",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "ISRG",
  null,
  "META",
  null,
  null,
  "IQV",
  "CHI",
  "LHX",
  "LRCX",
  "LIN",
  "MSFT",
  "FTV",
  "GAB",
  "BX",
  "KKR",
  "ORCL",
  null,
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  null,
  "AMGN",
  "SPGI",
  "RTX",
  "SPLG",
  "SYK",
  "TMO",
  "TJX",
  "TRMK",
  "EW",
  "MTDR",
  "AVY",
  "FI",
  "AJG",
  "IWR",
  "ES",
  "IEX",
  "AMZN",
  "CHY",
  "EGP",
  "VGT",
  null,
  "VOO",
  "V",
  "WMT",
  "WAL",
  null,
  null,
  "NXPI",
  "CRM",
  "AME",
  "BAC",
  "BRK-B",
  "CNI",
  "CPK",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CRWD",
  "DHR",
  "RSP",
  "IWB",
  "NEE",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-03
Total Holdings: 97
Total Value: 305938331
Accession Number: 0001214659-25-005342
Form Type: 13F-HR
CIK: legacy-wealth-management-llc--ms
Manager Name: Legacy-Wealth-Management-Llc--Ms

Data Enrichment

91% identified

88 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $305.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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IQVIA HOLDINGS INC.

IQV|46266C105

Shares:19.4K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$305.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:78.9K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$305.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:24.7K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$305.9M)

STRYKER CORP

SYK|863667101

Shares:8.7K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$305.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.0K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$305.9M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:27.2K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$305.9M)

Zoetis Inc.

ZTS|98978V103

Shares:18.8K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$305.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:28.0K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$305.9M)

Meta Platforms, Inc.

META|30303M102

Shares:5.1K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$305.9M)

Matador Resources Co

MTDR|576485205

Shares:57.0K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$305.9M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:13.2K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$305.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:13.3K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$305.9M)

46138J577

Shares:143.9K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$305.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.7K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$305.9M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:40.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$305.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:7.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$305.9M)

AT&T INC.

T|00206R102

Shares:61.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$305.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:7.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$305.9M)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:12.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$305.9M)

MCDONALDS CORP

MCD|580135101

Shares:5.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$305.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IQVIA HOLDINGS INC.(IQVcusip46266C105)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$305.9M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	78.9K	QoQ -0.47% (-375) YoY -4.22% (-3.5K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$305.9M)	QoQ -5.50% (-$191.6K) YoY +5.40% (-$168.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	24.7K	QoQ 0.00% (+1) YoY -4.25% (-1.1K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$305.9M)	QoQ +17.27% (+$483.3K) YoY +11.74% (-$344.7K)
STRYKER CORP(SYKcusip863667101)	8.7K	QoQ 0.00% (+0) YoY -7.08% (-665)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$305.9M)	QoQ +3.38% (+$106.3K) YoY -3.35% (-$112.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.0K	QoQ +1.16% (+150) YoY +2.96% (+375)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$305.9M)	QoQ +3.52% (+$108.9K) YoY +26.09% (+$662.0K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$305.9M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Zoetis Inc.(ZTScusip98978V103)	18.8K	QoQ -0.66% (-125) YoY +75.33% (+8.1K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$305.9M)	QoQ +0.38% (-$12.0K) YoY +70.61% (+$1.3M)
CONOCOPHILLIPS(COPcusip20825C104)	28.0K	QoQ +262.30% (+20.3K) YoY +335.61% (+21.6K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$305.9M)	QoQ +283.67% (+$2.2M) YoY +259.43% (+$2.1M)
Meta Platforms, Inc.(METAcusip30303M102)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$305.9M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Matador Resources Co(MTDRcusip576485205)	57.0K	QoQ +89.75% (+26.9K) YoY +73.27% (+24.1K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$305.9M)	QoQ +72.31% (+$1.2M) YoY +32.58% (+$715.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	13.2K	QoQ +1.92% (+250) YoY -5.62% (-789)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$305.9M)	QoQ +1.45% (+$39.7K) YoY -7.30% (-$218.3K)
DANAHER CORP /DE/(DHRcusip235851102)	13.3K	QoQ 0.00% (-0) YoY -5.95% (-845)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$305.9M)	QoQ -10.69% (-$327.6K) YoY -22.79% (-$807.8K)
(cusip46138J577)✕	143.9K	QoQ -0.13% (-200) YoY NEW(+143.9K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$305.9M)	QoQ +0.89% (-$23.7K) YoY NEW(+$2.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	21.7K	QoQ -26.95% (-8.0K) YoY +499.83% (+18.1K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$305.9M)	QoQ -19.23% (-$615.5K) YoY +513.71% (+$2.2M)
Equitable Holdings, Inc.(EQHcusip29452E101)	40.6K	QoQ 0.00% (+0) YoY -0.64% (-265)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$305.9M)	QoQ +10.43% (+$199.8K) YoY +36.15% (-$561.6K)
LOWES COMPANIES INC(LOWcusip548661107)	7.8K	QoQ 0.00% (-0) YoY -15.68% (-1.5K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$305.9M)	QoQ -5.49% (-$106.5K) YoY -22.79% (-$540.7K)
AT&T INC.(Tcusip00206R102)	61.0K	QoQ +18.43% (+9.5K) YoY NEW(+61.0K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$305.9M)	QoQ +47.09% (+$552.5K) YoY NEW(+$1.7M)
UNION PACIFIC CORP(UNPcusip907818108)	7.0K	QoQ 0.00% (+0) YoY -1.24% (-88)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$305.9M)	QoQ +3.59% (+$57.4K) YoY -5.13% (-$89.4K)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	12.5K	QoQ -28.04% (-4.9K) YoY -34.78% (-6.7K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$305.9M)	QoQ -23.84% (-$501.5K) YoY -21.93% (-$450.1K)
MCDONALDS CORP(MCDcusip580135101)	5.1K	QoQ -6.04% (-328) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$305.9M)	QoQ +1.23% (-$19.5K) YoY +10.78% (+$155.0K)