Legacy Capital Group California
Latest statistics and disclosures from Legacy Capital Group California's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPST, MSFT, BIL, FLRN, and represent 21.79% of Legacy Capital Group California's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$10M), FFEB, FLRN, RBRK, SPTM, ROE, VFLO, CTA, QQQE, CVNA.
- Started 54 new stock positions in IAK, IDXX, RBRK, IDU, XLI, LAAC, VST, AA, DTM, IGLB.
- Reduced shares in these 10 stocks: FDEC, CRWD, SRLN, , EMXC, XLRE, RSP, QQQM, ELF, AMD.
- Sold out of its positions in AMD, ABNB, BTI, CDNS, COHU, CRWD, DUSA, DELL, ELF, FAST.
- Legacy Capital Group California was a net buyer of stock by $11M.
- Legacy Capital Group California has $301M in assets under management (AUM), dropping by 8.39%.
- Central Index Key (CIK): 0001977092
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Portfolio Holdings for Legacy Capital Group California
Legacy Capital Group California holds 312 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $30M | 129k | 233.00 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.5 | $20M | +109% | 386k | 50.74 |
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| Microsoft Corporation (MSFT) | 1.9 | $5.8M | +14% | 14k | 430.29 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.8 | $5.3M | +8% | 58k | 91.81 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.6 | $4.9M | +111% | 159k | 30.85 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.6 | $4.7M | 92k | 50.88 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.5 | $4.6M | 68k | 67.51 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 1.5 | $4.4M | NEW | 91k | 48.56 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.4 | $4.1M | +97% | 59k | 70.06 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $3.5M | 29k | 121.44 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.1 | $3.4M | 127k | 26.65 |
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| Fs Kkr Capital Corp (FSK) | 1.1 | $3.3M | 168k | 19.73 |
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| Meta Platforms Cl A (META) | 1.0 | $2.9M | 5.1k | 572.38 |
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| Spotify Technology S A SHS (SPOT) | 0.9 | $2.7M | 7.3k | 368.53 |
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| Merck & Co (MRK) | 0.8 | $2.4M | -2% | 22k | 113.56 |
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| Rubrik Cl A (RBRK) | 0.8 | $2.4M | NEW | 75k | 32.15 |
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| Cava Group Ord (CAVA) | 0.8 | $2.4M | 19k | 123.85 |
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| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 0.8 | $2.3M | 46k | 49.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.3M | +29% | 14k | 165.85 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 13k | 162.06 |
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| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.7 | $2.1M | +3% | 91k | 23.45 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | +24% | 10k | 210.86 |
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| Caterpillar (CAT) | 0.7 | $2.1M | -2% | 5.3k | 391.12 |
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| Ea Series Trust Astoria Us Equal (ROE) | 0.7 | $2.0M | NEW | 66k | 30.80 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.7 | $2.0M | NEW | 61k | 33.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.0M | -46% | 11k | 179.16 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.0M | 2.2k | 886.62 |
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| Amazon (AMZN) | 0.6 | $1.9M | 10k | 186.33 |
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| Citizens Financial (CFG) | 0.6 | $1.9M | 47k | 41.07 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.6 | $1.9M | NEW | 73k | 26.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.8M | +39% | 21k | 83.63 |
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| Abercrombie & Fitch Cl A (ANF) | 0.6 | $1.7M | 12k | 139.90 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.5 | $1.6M | 45k | 36.38 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 1.9k | 885.94 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.5 | $1.6M | NEW | 18k | 90.20 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.6M | -3% | 20k | 80.75 |
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| Qualcomm (QCOM) | 0.5 | $1.6M | 9.2k | 170.05 |
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| Curtiss-Wright (CW) | 0.5 | $1.6M | 4.8k | 328.69 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.5 | $1.6M | 84k | 18.42 |
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| Walt Disney Company (DIS) | 0.5 | $1.5M | +7% | 16k | 96.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | -5% | 8.5k | 167.18 |
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| Quanta Services (PWR) | 0.5 | $1.4M | 4.6k | 298.15 |
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| Upstart Hldgs (UPST) | 0.5 | $1.4M | 34k | 40.01 |
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| Digital Realty Trust (DLR) | 0.4 | $1.4M | -3% | 8.3k | 161.83 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.3M | 8.4k | 153.13 |
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| Ubs Group SHS (UBS) | 0.4 | $1.3M | 41k | 30.91 |
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| Carvana Cl A (CVNA) | 0.4 | $1.2M | NEW | 7.2k | 174.11 |
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| Zions Bancorporation (ZION) | 0.4 | $1.2M | 26k | 47.22 |
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| Corning Incorporated (GLW) | 0.4 | $1.2M | -5% | 27k | 45.15 |
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| Twist Bioscience Corp (TWST) | 0.4 | $1.2M | 27k | 45.18 |
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| Lam Research Corporation (LRCX) | 0.4 | $1.2M | -2% | 1.5k | 816.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | +13% | 2.7k | 460.18 |
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| Lendingclub Corp Com New (LC) | 0.4 | $1.2M | 106k | 11.43 |
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| Oracle Corporation (ORCL) | 0.4 | $1.2M | -3% | 7.1k | 170.39 |
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| General Dynamics Corporation (GD) | 0.4 | $1.2M | 3.9k | 302.20 |
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| Sweetgreen Com Cl A (SG) | 0.4 | $1.1M | 32k | 35.45 |
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| Air Products & Chemicals (APD) | 0.4 | $1.1M | -3% | 3.8k | 297.74 |
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| Medtronic SHS (MDT) | 0.4 | $1.1M | +4% | 13k | 90.03 |
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| Cisco Systems (CSCO) | 0.4 | $1.1M | +5% | 21k | 53.22 |
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| Ameriprise Financial (AMP) | 0.4 | $1.1M | 2.4k | 469.81 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.1M | -5% | 10k | 109.53 |
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| Applied Materials (AMAT) | 0.4 | $1.1M | 5.4k | 202.05 |
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| Chewy Cl A (CHWY) | 0.4 | $1.1M | NEW | 37k | 29.29 |
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| Tenet Healthcare Corp Com New (THC) | 0.4 | $1.1M | NEW | 6.4k | 166.20 |
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| McKesson Corporation (MCK) | 0.3 | $1.0M | -8% | 2.1k | 494.42 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.0M | +73% | 23k | 45.86 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.0M | 9.2k | 111.80 |
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| Fifth Third Ban (FITB) | 0.3 | $1.0M | 24k | 42.84 |
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| Tapestry (TPR) | 0.3 | $1.0M | -5% | 21k | 46.98 |
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| Unilever Spon Adr New (UL) | 0.3 | $998k | +9% | 15k | 64.96 |
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| Nortonlifelock (GEN) | 0.3 | $991k | -3% | 36k | 27.43 |
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| salesforce (CRM) | 0.3 | $991k | +62% | 3.6k | 273.71 |
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| Netflix (NFLX) | 0.3 | $987k | 1.4k | 709.27 |
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| Citigroup Com New (C) | 0.3 | $982k | -5% | 16k | 62.60 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $981k | -33% | 24k | 40.82 |
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| CVS Caremark Corporation (CVS) | 0.3 | $963k | -2% | 15k | 62.88 |
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| PNC Financial Services (PNC) | 0.3 | $960k | 5.2k | 184.85 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $955k | +34% | 4.2k | 225.79 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $954k | -23% | 1.8k | 517.78 |
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| Deere & Company (DE) | 0.3 | $954k | -5% | 2.3k | 417.33 |
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| Amphenol Corp Cl A (APH) | 0.3 | $951k | +61% | 15k | 65.16 |
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| Intuit (INTU) | 0.3 | $943k | 1.5k | 620.90 |
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| Zoetis Cl A (ZTS) | 0.3 | $935k | NEW | 4.8k | 195.38 |
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| Amgen (AMGN) | 0.3 | $932k | -5% | 2.9k | 322.21 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $931k | +11% | 7.7k | 121.16 |
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| Bank of America Corporation (BAC) | 0.3 | $920k | -2% | 23k | 39.68 |
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| Cummins (CMI) | 0.3 | $912k | -5% | 2.8k | 323.79 |
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| International Business Machines (IBM) | 0.3 | $908k | -6% | 4.1k | 221.08 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $906k | -47% | 7.6k | 119.06 |
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| Ishares Msci Italy Etf (EWI) | 0.3 | $906k | 23k | 38.96 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $889k | 6.3k | 142.28 |
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| Eaton Corp SHS (ETN) | 0.3 | $886k | -3% | 2.7k | 331.44 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $881k | -3% | 15k | 59.74 |
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| Ishares Tr Msci Ireland Etf (EIRL) | 0.3 | $873k | 13k | 68.61 |
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| Ishares Msci Sweden Etf (EWD) | 0.3 | $868k | NEW | 20k | 43.41 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $868k | +2% | 23k | 37.41 |
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| Cintas Corporation (CTAS) | 0.3 | $857k | +294% | 4.2k | 205.88 |
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| Ishares Msci Eurzone Etf (EZU) | 0.3 | $856k | +2% | 16k | 52.23 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.3 | $853k | 35k | 24.24 |
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| Ishares Tr Msci Denmark Etf (EDEN) | 0.3 | $850k | 6.7k | 127.02 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $844k | -5% | 9.5k | 88.59 |
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| Prudential Financial (PRU) | 0.3 | $834k | -5% | 6.9k | 121.10 |
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| Target Corporation (TGT) | 0.3 | $823k | 5.3k | 155.86 |
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| Abbott Laboratories (ABT) | 0.3 | $821k | 7.2k | 114.01 |
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| Metropcs Communications (TMUS) | 0.3 | $802k | -39% | 3.9k | 206.36 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $801k | +17% | 15k | 53.72 |
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| Carrier Global Corporation (CARR) | 0.3 | $791k | 9.8k | 80.49 |
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| Hf Sinclair Corp (DINO) | 0.3 | $790k | +23% | 18k | 44.57 |
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| Omni (OMC) | 0.3 | $787k | -5% | 7.6k | 103.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $786k | +28% | 1.4k | 573.76 |
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| Norfolk Southern (NSC) | 0.3 | $783k | -5% | 3.2k | 248.50 |
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| Allstate Corporation (ALL) | 0.3 | $780k | -6% | 4.1k | 189.65 |
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| Dutch Bros Cl A (BROS) | 0.3 | $773k | 24k | 32.03 |
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| Intel Corporation (INTC) | 0.3 | $764k | +14% | 33k | 23.46 |
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| BP Sponsored Adr (BP) | 0.2 | $751k | 24k | 31.39 |
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| IDEXX Laboratories (IDXX) | 0.2 | $750k | NEW | 1.5k | 505.22 |
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| Electronic Arts (EA) | 0.2 | $749k | 5.2k | 143.44 |
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| Verizon Communications (VZ) | 0.2 | $749k | -5% | 17k | 44.91 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $742k | +8% | 3.8k | 197.16 |
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| Whirlpool Corporation (WHR) | 0.2 | $741k | -3% | 6.9k | 107.00 |
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| D.R. Horton (DHI) | 0.2 | $735k | 3.9k | 190.77 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $719k | -6% | 35k | 20.46 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $716k | NEW | 12k | 57.52 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $713k | 12k | 57.62 |
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| United Parcel Service CL B (UPS) | 0.2 | $701k | NEW | 5.1k | 136.34 |
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| Comerica Incorporated (CMA) | 0.2 | $699k | -16% | 12k | 59.91 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $698k | -5% | 5.9k | 118.75 |
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| Key (KEY) | 0.2 | $694k | -4% | 41k | 16.75 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $694k | 4.0k | 173.67 |
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| Broadcom (AVGO) | 0.2 | $693k | +886% | 4.0k | 172.50 |
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| Nike CL B (NKE) | 0.2 | $691k | +10% | 7.8k | 88.40 |
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| Jabil Circuit (JBL) | 0.2 | $690k | +28% | 5.8k | 119.83 |
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| Motorola Solutions Com New (MSI) | 0.2 | $688k | 1.5k | 449.63 |
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| Manpower (MAN) | 0.2 | $669k | -5% | 9.1k | 73.52 |
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| Cameco Corporation (CCJ) | 0.2 | $669k | +20% | 14k | 47.76 |
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| Bny Mellon Etf Trust High Yield Etf (BKHY) | 0.2 | $658k | +73% | 14k | 48.85 |
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| Sherwin-Williams Company (SHW) | 0.2 | $641k | 1.7k | 381.67 |
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| Corpay Com Shs (CPAY) | 0.2 | $634k | 2.0k | 312.76 |
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| Samsara Com Cl A (IOT) | 0.2 | $632k | 13k | 48.12 |
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| Waste Management (WM) | 0.2 | $627k | -4% | 3.0k | 207.60 |
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| Hasbro (HAS) | 0.2 | $625k | +10% | 8.6k | 72.32 |
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| Udr (UDR) | 0.2 | $623k | NEW | 14k | 45.34 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $620k | +12% | 1.1k | 584.56 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $617k | -3% | 5.3k | 117.22 |
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| Westlake Chemical Corporation (WLK) | 0.2 | $611k | 4.1k | 150.29 |
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| CBOE Holdings (CBOE) | 0.2 | $603k | -15% | 2.9k | 204.87 |
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| Synchrony Financial (SYF) | 0.2 | $602k | +6% | 12k | 49.88 |
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| Kulicke and Soffa Industries (KLIC) | 0.2 | $592k | -6% | 13k | 45.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $589k | 2.1k | 283.19 |
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| Newmont Mining Corporation (NEM) | 0.2 | $587k | -3% | 11k | 53.45 |
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| Catalent (CTLT) | 0.2 | $583k | NEW | 9.6k | 60.57 |
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| Investment Managers Ser Tr I Alternative Acce (AAA) | 0.2 | $583k | 23k | 25.03 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $583k | -63% | 1.2k | 493.80 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $573k | 2.6k | 223.09 |
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| Fresh Del Monte Produce Ord (FDP) | 0.2 | $573k | -3% | 19k | 29.54 |
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| Rbc Cad (RY) | 0.2 | $568k | +66% | 4.6k | 124.73 |
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| Stryker Corporation (SYK) | 0.2 | $565k | 1.6k | 361.26 |
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| American Express Company (AXP) | 0.2 | $561k | NEW | 2.1k | 271.20 |
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| Morgan Stanley Com New (MS) | 0.2 | $558k | -6% | 5.4k | 104.24 |
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| Fiserv (FI) | 0.2 | $556k | 3.1k | 179.65 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $554k | +6% | 5.0k | 110.37 |
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| Copart (CPRT) | 0.2 | $549k | 11k | 52.40 |
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| Tesla Motors (TSLA) | 0.2 | $544k | 2.1k | 261.63 |
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| Waste Connections (WCN) | 0.2 | $539k | 3.0k | 178.82 |
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| Alcoa (AA) | 0.2 | $539k | NEW | 14k | 38.58 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $528k | 5.5k | 95.81 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $524k | NEW | 7.0k | 74.46 |
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| Kimco Realty Corporation (KIM) | 0.2 | $520k | -6% | 22k | 23.22 |
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| Nextera Energy (NEE) | 0.2 | $519k | NEW | 6.1k | 84.53 |
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| Gilead Sciences (GILD) | 0.2 | $508k | -6% | 6.1k | 83.83 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $507k | -5% | 16k | 32.72 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $502k | +31% | 11k | 45.32 |
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| International Paper Company (IP) | 0.2 | $497k | -6% | 10k | 48.85 |
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| Fair Isaac Corporation (FICO) | 0.2 | $496k | -4% | 255.00 | 1943.52 |
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| Invesco India Exchange-trade India Etf (PIN) | 0.2 | $490k | +8% | 16k | 30.71 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $489k | -34% | 5.1k | 95.50 |
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| Home Depot (HD) | 0.2 | $485k | +11% | 1.2k | 405.20 |
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| Starbucks Corporation (SBUX) | 0.2 | $475k | +14% | 4.9k | 97.49 |
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| Nutrien (NTR) | 0.2 | $473k | -3% | 9.8k | 48.06 |
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| NetApp (NTAP) | 0.2 | $461k | -2% | 3.7k | 123.51 |
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| Cardinal Health (CAH) | 0.1 | $449k | -60% | 4.1k | 110.52 |
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| Civitas Resources Com New (CIVI) | 0.1 | $448k | +16% | 8.8k | 50.67 |
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| EOG Resources (EOG) | 0.1 | $448k | -3% | 3.6k | 122.93 |
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| Kroger (KR) | 0.1 | $440k | -6% | 7.7k | 57.30 |
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| Truist Financial Corp equities (TFC) | 0.1 | $438k | -6% | 10k | 42.77 |
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| Chevron Corporation (CVX) | 0.1 | $435k | -4% | 3.0k | 147.28 |
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| Pfizer (PFE) | 0.1 | $426k | -5% | 15k | 28.94 |
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| Lumentum Hldgs (LITE) | 0.1 | $421k | -2% | 6.6k | 63.38 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $419k | +7% | 2.5k | 166.79 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $419k | -2% | 6.2k | 67.27 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $411k | -4% | 6.4k | 64.62 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $397k | -3% | 4.5k | 87.81 |
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| World Fuel Services Corporation (WKC) | 0.1 | $395k | -6% | 13k | 30.91 |
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| Visa Com Cl A (V) | 0.1 | $394k | +11% | 1.4k | 274.95 |
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| Devon Energy Corporation (DVN) | 0.1 | $392k | -4% | 10k | 39.12 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $380k | +11% | 1.1k | 353.40 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $374k | -6% | 1.5k | 243.09 |
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| 3M Company (MMM) | 0.1 | $371k | -47% | 2.7k | 136.70 |
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| Virtu Finl Cl A (VIRT) | 0.1 | $367k | +7% | 12k | 30.46 |
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| Peak (DOC) | 0.1 | $364k | +21% | 16k | 22.87 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $357k | +47% | 3.0k | 119.61 |
|
| EnerSys (ENS) | 0.1 | $357k | -3% | 3.5k | 102.05 |
|
| Biogen Idec (BIIB) | 0.1 | $349k | +9% | 1.8k | 193.84 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $348k | 713.00 | 488.09 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $347k | +46% | 2.3k | 154.02 |
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| MetLife (MET) | 0.1 | $347k | -3% | 4.2k | 82.48 |
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| Diageo Spon Adr New (DEO) | 0.1 | $346k | +16% | 2.5k | 140.34 |
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| BlackRock (BLK) | 0.1 | $340k | -4% | 358.00 | 949.51 |
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| Bristol Myers Squibb (BMY) | 0.1 | $340k | -2% | 6.6k | 51.74 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $335k | +29% | 6.6k | 50.74 |
|
| Lowe's Companies (LOW) | 0.1 | $335k | -3% | 1.2k | 270.85 |
|
| Kt Corp Sponsored Adr (KT) | 0.1 | $330k | 22k | 15.38 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $324k | NEW | 2.4k | 135.44 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $323k | -2% | 5.4k | 59.56 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $323k | 987.00 | 326.73 |
|
|
| Benchmark Electronics (BHE) | 0.1 | $322k | -4% | 7.3k | 44.32 |
|
| Paypal Holdings (PYPL) | 0.1 | $321k | -3% | 4.1k | 78.03 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.1 | $321k | +13% | 5.0k | 63.96 |
|
| Goldman Sachs (GS) | 0.1 | $320k | -4% | 646.00 | 495.11 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $318k | 2.8k | 115.02 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $316k | -20% | 1.1k | 289.78 |
|
| Micron Technology (MU) | 0.1 | $315k | -4% | 3.0k | 103.71 |
|
| Leidos Holdings (LDOS) | 0.1 | $314k | NEW | 1.9k | 163.00 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $312k | -15% | 3.4k | 90.41 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $310k | -44% | 3.2k | 95.75 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $307k | -47% | 9.7k | 31.73 |
|
| General Motors Company (GM) | 0.1 | $305k | +53% | 6.8k | 44.84 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $305k | 4.3k | 71.17 |
|
|
| Globus Med Cl A (GMED) | 0.1 | $303k | +40% | 4.2k | 71.54 |
|
| Acuity Brands (AYI) | 0.1 | $302k | -3% | 1.1k | 275.39 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $300k | -88% | 7.2k | 41.76 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $299k | -4% | 2.6k | 114.97 |
|
| New York Cmnty Bancorp Com New (NYCB) | 0.1 | $295k | NEW | 26k | 11.23 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $294k | NEW | 3.8k | 77.91 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $292k | -7% | 1.3k | 229.10 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $290k | 4.6k | 63.26 |
|
|
| Axon Enterprise (AXON) | 0.1 | $289k | +5% | 724.00 | 399.60 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $289k | NEW | 3.3k | 88.72 |
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.1 | $287k | NEW | 5.1k | 56.75 |
|
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.1 | $287k | NEW | 9.1k | 31.38 |
|
| Anthem (ELV) | 0.1 | $286k | -5% | 550.00 | 520.00 |
|
| MercadoLibre (MELI) | 0.1 | $285k | -3% | 139.00 | 2051.96 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $284k | -47% | 6.2k | 45.89 |
|
| Albemarle Corporation (ALB) | 0.1 | $283k | 3.0k | 94.71 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $281k | 532.00 | 528.15 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $280k | 2.1k | 134.81 |
|
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $277k | +2% | 5.5k | 50.18 |
|
| Nrg Energy Com New (NRG) | 0.1 | $276k | NEW | 3.0k | 91.10 |
|
| Juniper Networks (JNPR) | 0.1 | $274k | -3% | 7.0k | 38.98 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $274k | -4% | 1.3k | 208.70 |
|
| Bank Ozk (OZK) | 0.1 | $273k | -3% | 6.4k | 42.99 |
|
| Celanese Corporation (CE) | 0.1 | $273k | -41% | 2.0k | 135.96 |
|
| Nexgen Energy (NXE) | 0.1 | $273k | +132% | 42k | 6.53 |
|
| FedEx Corporation (FDX) | 0.1 | $273k | -3% | 996.00 | 273.68 |
|
| Greenbrier Companies (GBX) | 0.1 | $264k | -3% | 5.2k | 50.89 |
|
| Enovix Corp (ENVX) | 0.1 | $262k | +47% | 28k | 9.34 |
|
| Shell Spon Ads (SHEL) | 0.1 | $261k | NEW | 4.0k | 65.95 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $260k | +635% | 1.6k | 159.45 |
|
| News Corp CL B (NWS) | 0.1 | $259k | 9.3k | 27.95 |
|
|
| Manulife Finl Corp (MFC) | 0.1 | $259k | -37% | 8.7k | 29.55 |
|
| Banco Santander Adr (SAN) | 0.1 | $255k | 50k | 5.10 |
|
|
| St. Joe Company (JOE) | 0.1 | $254k | NEW | 4.4k | 58.31 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $249k | 530.00 | 470.11 |
|
|
| Ferroglobe SHS (GSM) | 0.1 | $249k | +381% | 54k | 4.64 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $248k | 2.6k | 96.57 |
|
|
| Capital One Financial (COF) | 0.1 | $247k | -4% | 1.7k | 149.73 |
|
| Esab Corporation (ESAB) | 0.1 | $247k | +8% | 2.3k | 106.31 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $246k | NEW | 7.3k | 33.60 |
|
| Procter & Gamble Company (PG) | 0.1 | $245k | +6% | 1.4k | 173.20 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $245k | NEW | 2.4k | 102.02 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $244k | NEW | 4.5k | 54.43 |
|
| Amer (UHAL) | 0.1 | $244k | NEW | 3.1k | 77.48 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $243k | 13k | 18.16 |
|
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.1 | $243k | NEW | 6.1k | 39.74 |
|
| Mosaic (MOS) | 0.1 | $242k | -3% | 9.0k | 26.78 |
|
| American Tower Reit (AMT) | 0.1 | $241k | -4% | 1.0k | 232.56 |
|
| Alps Etf Tr Alerian Energy (ENFR) | 0.1 | $239k | NEW | 8.5k | 28.27 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $239k | -4% | 6.1k | 38.95 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.1 | $238k | NEW | 1.8k | 129.05 |
|
| Vaneck Etf Trust Energy Incme Et (EINC) | 0.1 | $238k | NEW | 2.8k | 84.79 |
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.1 | $238k | -3% | 5.9k | 40.59 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $236k | -3% | 4.9k | 47.98 |
|
| Smurfit Westrock SHS | 0.1 | $235k | NEW | 4.8k | 49.42 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $235k | NEW | 3.0k | 78.66 |
|
| Zimmer Holdings (ZBH) | 0.1 | $234k | -4% | 2.2k | 107.95 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $232k | +2% | 4.9k | 47.46 |
|
| Nvent Electric SHS (NVT) | 0.1 | $228k | +2% | 3.2k | 70.26 |
|
| Constellation Energy (CEG) | 0.1 | $225k | NEW | 867.00 | 260.02 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $221k | +115% | 25k | 8.85 |
|
| Evercore Class A (EVR) | 0.1 | $219k | NEW | 864.00 | 253.34 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $219k | NEW | 4.1k | 53.59 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $218k | NEW | 34k | 6.39 |
|
| Dr Reddys Labs Adr (RDY) | 0.1 | $217k | +2% | 2.7k | 79.45 |
|
| Pepsi (PEP) | 0.1 | $215k | NEW | 1.3k | 170.12 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $214k | 4.1k | 52.66 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $211k | NEW | 11k | 19.94 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $211k | NEW | 2.8k | 74.21 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $209k | 18k | 11.68 |
|
|
| Vistra Energy (VST) | 0.1 | $209k | NEW | 1.8k | 118.54 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $208k | NEW | 4.6k | 45.19 |
|
| Limoneira Company (LMNR) | 0.1 | $206k | NEW | 7.8k | 26.50 |
|
| Amicus Therapeutics (FOLD) | 0.1 | $206k | NEW | 19k | 10.68 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $196k | 35k | 5.60 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $195k | NEW | 11k | 17.31 |
|
| Kennedy-Wilson Holdings (KW) | 0.1 | $191k | +48% | 17k | 11.05 |
|
| Leggett & Platt (LEG) | 0.1 | $154k | -5% | 11k | 13.62 |
|
| Stellantis SHS (STLA) | 0.1 | $151k | 11k | 14.05 |
|
|
| Clarus Corp (CLAR) | 0.0 | $64k | +32% | 14k | 4.50 |
|
| Denison Mines Corp (DNN) | 0.0 | $63k | +47% | 34k | 1.83 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $59k | NEW | 14k | 4.12 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $36k | NEW | 11k | 3.26 |
|
| Cue Biopharma (CUE) | 0.0 | $7.6k | 10k | 0.76 |
|
Past Filings by Legacy Capital Group California
SEC 13F filings are viewable for Legacy Capital Group California going back to 2023
- Legacy Capital Group California 2024 Q3 filed Oct. 23, 2024
- Legacy Capital Group California 2024 Q2 filed July 22, 2024
- Legacy Capital Group California 2024 Q1 filed May 7, 2024
- Legacy Capital Group California 2023 Q4 filed Feb. 8, 2024
- Legacy Capital Group California 2023 Q3 filed Nov. 6, 2023
- Legacy Capital Group California 2023 Q2 filed Aug. 10, 2023
- Legacy Capital Group California 2023 Q1 filed May 11, 2023