Legacy Wealth Asset Management
Latest statistics and disclosures from Legacy Wealth Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBTC, TFLO, MLPA, NVDA, BLES, and represent 14.13% of Legacy Wealth Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$5.7M), TFLO, DG, KLAC, V, CMG, ALC, BSX, ORLY, TEL.
- Started 14 new stock positions in KLAC, ESS, DSGX, V, PEN, CMG, DT, AVT, CPNG, PSTG. MNDY, LPSN, WFRD, NU.
- Reduced shares in these 10 stocks: SMFG, VRTX, ACN, SPGI, TJX, BK, IBM, ROST, CRL, VFC.
- Sold out of its positions in AEG, BRKR, CRL, Cidara Therapeutics Inc Common Stock Usd 0.0001, DENN, DV, FFBC, KNF, MTD, PAYC. PII, PRGS, SEE, SIGI, SMFG, VFC, VTR, Workhorse Group Inc ordinary shares, GTES.
- Legacy Wealth Asset Management was a net buyer of stock by $9.5M.
- Legacy Wealth Asset Management has $355M in assets under management (AUM), dropping by -1.29%.
- Central Index Key (CIK): 0001846151
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Portfolio Holdings for Legacy Wealth Asset Management
Legacy Wealth Asset Management holds 339 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 5.0 | $18M | -4% | 337k | 52.46 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 3.6 | $13M | +19% | 253k | 50.66 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 2.1 | $7.6M | -2% | 157k | 48.50 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $6.4M | +758% | 52k | 123.54 |
|
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 1.6 | $5.6M | +3% | 154k | 36.51 |
|
| Apple (AAPL) | 1.4 | $5.1M | +2% | 24k | 210.62 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 1.4 | $5.1M | -9% | 95k | 53.24 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 1.4 | $4.9M | +3% | 142k | 34.63 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 1.2 | $4.3M | +4% | 145k | 29.46 |
|
| Broadcom (AVGO) | 1.0 | $3.7M | +21% | 2.3k | 1605.56 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $3.4M | -7% | 3.8k | 905.38 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $3.4M | -4% | 20k | 173.81 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.9 | $3.3M | +8% | 140k | 23.32 |
|
| Ubs Ag London Branch Etracs Ubs Bloom (UCIB) | 0.9 | $3.2M | -9% | 121k | 26.10 |
|
| Linde SHS (LIN) | 0.9 | $3.1M | -12% | 7.1k | 438.81 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.8M | 2.7k | 1022.73 |
|
|
| Sap Se Spon Adr (SAP) | 0.8 | $2.8M | +3% | 14k | 201.71 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.7M | -3% | 6.0k | 444.85 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.7 | $2.5M | -3% | 235k | 10.80 |
|
| Progressive Corporation (PGR) | 0.7 | $2.5M | -2% | 12k | 207.71 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.7 | $2.4M | -12% | 212k | 11.42 |
|
| Advanced Micro Devices (AMD) | 0.7 | $2.4M | -2% | 15k | 162.21 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $2.4M | +5% | 37k | 64.33 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.7 | $2.3M | +35% | 124k | 18.70 |
|
| Ferrari Nv Ord (RACE) | 0.6 | $2.3M | +2% | 5.6k | 408.37 |
|
| Servicenow (NOW) | 0.6 | $2.3M | 2.9k | 786.67 |
|
|
| Icici Bank Adr (IBN) | 0.6 | $2.3M | 79k | 28.81 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.6 | $2.2M | +12% | 70k | 32.24 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $2.2M | +3% | 34k | 66.68 |
|
| Dollar General (DG) | 0.6 | $2.2M | +630% | 17k | 132.23 |
|
| Toyota Motor Corp Ads (TM) | 0.6 | $2.2M | -6% | 11k | 204.97 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $2.2M | 30k | 72.87 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.6 | $2.2M | +8% | 38k | 57.09 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.2M | -36% | 7.1k | 303.41 |
|
| Simon Property (SPG) | 0.6 | $2.1M | +17% | 14k | 151.80 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.6 | $2.1M | +4% | 164k | 12.94 |
|
| Thomson Reuters Corp. (TRI) | 0.6 | $2.1M | 13k | 168.57 |
|
|
| Booking Holdings (BKNG) | 0.6 | $2.1M | +7% | 534.00 | 3961.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.1M | +3% | 3.8k | 555.54 |
|
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.6 | $2.1M | +2% | 51k | 40.58 |
|
| Canadian Pacific Kansas City (CP) | 0.6 | $2.0M | +11% | 26k | 78.73 |
|
| Alcon Ord Shs (ALC) | 0.5 | $1.9M | +137% | 22k | 89.08 |
|
| Autodesk (ADSK) | 0.5 | $1.9M | +2% | 7.8k | 247.45 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $1.9M | +123% | 24k | 77.01 |
|
| Edwards Lifesciences (EW) | 0.5 | $1.9M | +15% | 20k | 92.37 |
|
| Yum China Holdings (YUMC) | 0.5 | $1.8M | +6% | 60k | 30.84 |
|
| O'reilly Automotive (ORLY) | 0.5 | $1.8M | +124% | 1.7k | 1056.06 |
|
| Analog Devices (ADI) | 0.5 | $1.8M | +51% | 8.0k | 228.26 |
|
| Sba Communications Corp Cl A (SBAC) | 0.5 | $1.8M | +57% | 9.3k | 196.30 |
|
| Te Connectivity SHS (TEL) | 0.5 | $1.8M | +110% | 12k | 150.43 |
|
| Cisco Systems (CSCO) | 0.5 | $1.8M | +3% | 39k | 47.51 |
|
| Kla Corp Com New (KLAC) | 0.5 | $1.8M | NEW | 2.2k | 824.51 |
|
| Hp (HPQ) | 0.5 | $1.8M | +36% | 52k | 35.02 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $1.8M | -13% | 11k | 165.00 |
|
| Ubs Group SHS (UBS) | 0.5 | $1.8M | +5% | 60k | 29.54 |
|
| Visa Com Cl A (V) | 0.5 | $1.8M | NEW | 6.8k | 262.47 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $1.8M | NEW | 28k | 62.65 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.5 | $1.6M | 164k | 10.03 |
|
|
| Equinix (EQIX) | 0.5 | $1.6M | +12% | 2.1k | 756.60 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $1.6M | +24% | 31k | 50.31 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $1.6M | +15% | 55k | 28.56 |
|
| Canadian Natl Ry (CNI) | 0.4 | $1.5M | +8% | 13k | 118.13 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.5M | +5% | 19k | 81.65 |
|
| Waste Connections (WCN) | 0.4 | $1.5M | +3% | 8.7k | 175.36 |
|
| Ensign (ENSG) | 0.4 | $1.5M | 12k | 123.69 |
|
|
| American Tower Reit (AMT) | 0.4 | $1.5M | -29% | 7.8k | 194.38 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $1.5M | +3% | 58k | 25.20 |
|
| Medtronic SHS (MDT) | 0.4 | $1.4M | 18k | 78.71 |
|
|
| Chemed Corp Com Stk (CHE) | 0.4 | $1.4M | +11% | 2.6k | 542.58 |
|
| Lam Research Corporation (LRCX) | 0.4 | $1.4M | 1.3k | 1064.85 |
|
|
| Banco Santander Adr (SAN) | 0.4 | $1.4M | 292k | 4.63 |
|
|
| Curtiss-Wright (CW) | 0.4 | $1.3M | 4.9k | 270.98 |
|
|
| Tetra Tech (TTEK) | 0.4 | $1.3M | +2% | 6.4k | 204.48 |
|
| Dupont De Nemours (DD) | 0.4 | $1.3M | +78% | 16k | 80.49 |
|
| Chubb (CB) | 0.4 | $1.3M | 5.0k | 255.08 |
|
|
| Eni S P A Sponsored Adr (E) | 0.3 | $1.2M | +10% | 40k | 30.79 |
|
| CRH Ord (CRH) | 0.3 | $1.2M | +25% | 16k | 74.98 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.2M | +7% | 20k | 57.99 |
|
| Intercontinental Exchange (ICE) | 0.3 | $1.2M | +2% | 8.5k | 136.89 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $1.2M | 24k | 47.73 |
|
|
| Federal Signal Corporation (FSS) | 0.3 | $1.2M | 14k | 83.67 |
|
|
| Coca-Cola Company (KO) | 0.3 | $1.1M | +37% | 18k | 63.65 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $1.1M | -5% | 51k | 22.22 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.3 | $1.1M | +21% | 45k | 25.13 |
|
| Terreno Realty Corporation (TRNO) | 0.3 | $1.1M | 19k | 59.18 |
|
|
| Marsh & McLennan Companies (MMC) | 0.3 | $1.1M | +82% | 5.3k | 210.72 |
|
| Micron Technology (MU) | 0.3 | $1.1M | -37% | 8.4k | 131.53 |
|
| International Business Machines (IBM) | 0.3 | $1.1M | -49% | 6.3k | 172.95 |
|
| 3M Company (MMM) | 0.3 | $1.1M | 11k | 102.19 |
|
|
| Evercore Class A (EVR) | 0.3 | $1.1M | 5.2k | 208.43 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $1.1M | +8% | 19k | 57.68 |
|
| Crown Castle Intl (CCI) | 0.3 | $1.1M | +44% | 11k | 97.70 |
|
| Steris Shs Usd (STE) | 0.3 | $1.0M | +33% | 4.7k | 219.54 |
|
| Msa Safety Inc equity (MSA) | 0.3 | $1.0M | +11% | 5.3k | 187.69 |
|
| Boeing Company (BA) | 0.3 | $981k | 5.4k | 182.01 |
|
|
| Caterpillar (CAT) | 0.3 | $980k | 2.9k | 333.10 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $967k | -4% | 5.0k | 194.53 |
|
| Aon Shs Cl A (AON) | 0.3 | $954k | +4% | 3.3k | 293.58 |
|
| EnPro Industries (NPO) | 0.3 | $931k | 6.4k | 145.57 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.3 | $930k | 11k | 87.24 |
|
|
| Insperity (NSP) | 0.3 | $921k | +2% | 10k | 91.21 |
|
| General Motors Company (GM) | 0.3 | $911k | 20k | 46.46 |
|
|
| Qualcomm (QCOM) | 0.3 | $902k | -22% | 4.5k | 199.18 |
|
| Ing Groep Sponsored Adr (ING) | 0.3 | $900k | 53k | 17.14 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $878k | +4% | 5.0k | 176.18 |
|
| Stryker Corporation (SYK) | 0.2 | $867k | +13% | 2.5k | 340.25 |
|
| Embraer Sponsored Ads (ERJ) | 0.2 | $852k | -2% | 33k | 25.80 |
|
| EOG Resources (EOG) | 0.2 | $852k | -11% | 6.8k | 125.87 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $848k | -16% | 14k | 63.03 |
|
| Amgen (AMGN) | 0.2 | $847k | +2% | 2.7k | 312.45 |
|
| Prologis (PLD) | 0.2 | $837k | +4% | 7.5k | 112.31 |
|
| Chevron Corporation (CVX) | 0.2 | $831k | -16% | 5.3k | 156.42 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $822k | +27% | 30k | 27.45 |
|
| Bwx Technologies (BWXT) | 0.2 | $814k | +21% | 8.6k | 95.00 |
|
| Ufp Industries (UFPI) | 0.2 | $813k | -8% | 7.3k | 112.00 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $812k | +5% | 13k | 62.67 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $811k | +4% | 7.0k | 115.11 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $810k | +6% | 10k | 80.29 |
|
| U.S. Physical Therapy (USPH) | 0.2 | $796k | 8.6k | 92.42 |
|
|
| Southern Company (SO) | 0.2 | $790k | -9% | 10k | 77.57 |
|
| TJX Companies (TJX) | 0.2 | $779k | -58% | 7.1k | 110.10 |
|
| Ferguson SHS | 0.2 | $776k | +14% | 4.0k | 193.65 |
|
| Natwest Group Spons Adr (NWG) | 0.2 | $774k | 96k | 8.03 |
|
|
| ConocoPhillips (COP) | 0.2 | $764k | +6% | 6.7k | 114.38 |
|
| FedEx Corporation (FDX) | 0.2 | $763k | 2.5k | 299.84 |
|
|
| Lancaster Colony (LANC) | 0.2 | $762k | 4.0k | 188.97 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $761k | 27k | 27.84 |
|
|
| Lowe's Companies (LOW) | 0.2 | $750k | 3.4k | 220.46 |
|
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $743k | +3% | 37k | 20.00 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $741k | +20% | 120k | 6.17 |
|
| S&p Global (SPGI) | 0.2 | $739k | -62% | 1.7k | 446.00 |
|
| LeMaitre Vascular (LMAT) | 0.2 | $738k | 9.0k | 82.28 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $729k | -2% | 1.6k | 467.10 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.2 | $726k | +25% | 38k | 19.09 |
|
| BlackRock (BLK) | 0.2 | $724k | 920.00 | 787.32 |
|
|
| Spdr Ser Tr Bloomberg Short (BWZ) | 0.2 | $723k | +5% | 28k | 25.64 |
|
| Ross Stores (ROST) | 0.2 | $722k | -57% | 5.0k | 145.32 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $717k | 7.1k | 100.89 |
|
|
| Honeywell International (HON) | 0.2 | $713k | 3.3k | 213.54 |
|
|
| Home Depot (HD) | 0.2 | $706k | 2.1k | 344.24 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $704k | -10% | 7.0k | 100.23 |
|
| Inter Parfums (IPAR) | 0.2 | $701k | 6.0k | 116.03 |
|
|
| PNC Financial Services (PNC) | 0.2 | $693k | 4.5k | 155.48 |
|
|
| Icon SHS (ICLR) | 0.2 | $692k | 2.2k | 313.47 |
|
|
| Yum! Brands (YUM) | 0.2 | $689k | -45% | 5.2k | 132.46 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $689k | -23% | 7.1k | 97.04 |
|
| Innospec (IOSP) | 0.2 | $686k | 5.6k | 123.59 |
|
|
| Weibo Corp Sponsored Adr (WB) | 0.2 | $684k | +30% | 89k | 7.68 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $684k | -61% | 11k | 59.89 |
|
| Nextera Energy (NEE) | 0.2 | $682k | +10% | 9.6k | 70.81 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $682k | 1.8k | 385.28 |
|
|
| Schlumberger Com Stk (SLB) | 0.2 | $681k | +28% | 14k | 47.18 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $680k | 5.8k | 116.97 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $678k | -67% | 1.4k | 468.72 |
|
| Manulife Finl Corp (MFC) | 0.2 | $676k | 25k | 26.62 |
|
|
| Fidelity National Information Services (FIS) | 0.2 | $676k | -36% | 9.0k | 75.36 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $675k | -28% | 17k | 38.85 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $674k | +4% | 15k | 45.40 |
|
| Pepsi (PEP) | 0.2 | $672k | 4.1k | 164.93 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $665k | -14% | 9.0k | 73.69 |
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| Barclays Adr (BCS) | 0.2 | $664k | 62k | 10.71 |
|
|
| Willis Towers Watson SHS (WTW) | 0.2 | $664k | 2.5k | 262.14 |
|
|
| Relx Sponsored Adr (RELX) | 0.2 | $663k | 15k | 45.88 |
|
|
| Rb Global (RBA) | 0.2 | $662k | 8.7k | 76.36 |
|
|
| Live Nation Entertainment (LYV) | 0.2 | $659k | +4% | 7.0k | 93.74 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $657k | NEW | 51k | 12.89 |
|
| CSX Corporation (CSX) | 0.2 | $655k | 20k | 33.45 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $650k | -54% | 3.8k | 173.36 |
|
| Credicorp (BAP) | 0.2 | $647k | 4.0k | 161.33 |
|
|
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.2 | $646k | +5% | 30k | 21.43 |
|
| Kraft Heinz (KHC) | 0.2 | $645k | -36% | 20k | 32.22 |
|
| Union Pacific Corporation (UNP) | 0.2 | $643k | 2.8k | 226.26 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $638k | +10% | 5.9k | 109.11 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $638k | 9.7k | 65.44 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $637k | -48% | 16k | 39.70 |
|
| Waste Management (WM) | 0.2 | $637k | 3.0k | 213.34 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $635k | 6.3k | 100.39 |
|
|
| Affiliated Managers (AMG) | 0.2 | $633k | +7% | 4.1k | 156.23 |
|
| MercadoLibre (MELI) | 0.2 | $628k | +8% | 382.00 | 1643.40 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $627k | +5% | 13k | 49.42 |
|
| Automatic Data Processing (ADP) | 0.2 | $626k | 2.6k | 238.69 |
|
|
| Universal Display Corporation (OLED) | 0.2 | $624k | 3.0k | 210.25 |
|
|
| Ford Motor Company (F) | 0.2 | $624k | 50k | 12.54 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.2 | $624k | +19% | 5.9k | 106.20 |
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| General Dynamics Corporation (GD) | 0.2 | $620k | 2.1k | 290.14 |
|
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| Rbc Cad (RY) | 0.2 | $617k | 5.8k | 106.38 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $615k | -37% | 5.8k | 106.40 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $603k | +2% | 1.4k | 430.04 |
|
| Abbott Laboratories (ABT) | 0.2 | $600k | 5.8k | 103.91 |
|
|
| Utz Brands Com Cl A (UTZ) | 0.2 | $599k | +38% | 36k | 16.64 |
|
| Haleon Spon Ads (HLN) | 0.2 | $596k | +2% | 72k | 8.26 |
|
| Shell Spon Ads (SHEL) | 0.2 | $595k | 8.2k | 72.18 |
|
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $594k | 3.4k | 176.88 |
|
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| Fiserv (FI) | 0.2 | $593k | -12% | 4.0k | 149.04 |
|
| Monday SHS (MNDY) | 0.2 | $588k | NEW | 2.4k | 240.76 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $586k | +102% | 17k | 35.60 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $586k | -28% | 6.7k | 87.84 |
|
| Transunion (TRU) | 0.2 | $586k | +6% | 7.9k | 74.16 |
|
| McDonald's Corporation (MCD) | 0.2 | $584k | 2.3k | 254.84 |
|
|
| Avient Corp (AVNT) | 0.2 | $574k | +20% | 13k | 43.65 |
|
| Encompass Health Corp (EHC) | 0.2 | $573k | -22% | 6.7k | 85.79 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $571k | +15% | 15k | 39.28 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.2 | $570k | 17k | 32.65 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $568k | 13k | 43.50 |
|
|
| Coupang Cl A (CPNG) | 0.2 | $561k | NEW | 27k | 20.95 |
|
| White Mountains Insurance Gp (WTM) | 0.2 | $558k | +8% | 307.00 | 1817.45 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $558k | 204k | 2.73 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $556k | +2% | 38k | 14.49 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $555k | 1.9k | 298.43 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $551k | +2% | 2.3k | 236.96 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $541k | +179% | 14k | 37.64 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $538k | +2% | 6.7k | 80.36 |
|
| Everest Re Group (EG) | 0.2 | $537k | 1.4k | 381.02 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $537k | +2% | 5.4k | 99.81 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $534k | 91k | 5.84 |
|
|
| Gilead Sciences (GILD) | 0.2 | $534k | +2% | 7.8k | 68.61 |
|
| EastGroup Properties (EGP) | 0.2 | $532k | +3% | 3.1k | 170.10 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $527k | 8.0k | 65.93 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $527k | +2% | 8.0k | 66.05 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $525k | 1.0k | 500.13 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $518k | +3% | 7.4k | 70.37 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $518k | +5% | 8.6k | 60.02 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $515k | +5% | 23k | 22.38 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $512k | +3% | 18k | 28.39 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $509k | +6% | 4.9k | 104.25 |
|
| Power Integrations (POWI) | 0.1 | $508k | 7.2k | 70.19 |
|
|
| Deere & Company (DE) | 0.1 | $508k | +2% | 1.4k | 373.63 |
|
| Texas Roadhouse (TXRH) | 0.1 | $504k | +109% | 2.9k | 171.71 |
|
| United Parcel Service CL B (UPS) | 0.1 | $501k | +4% | 3.7k | 136.85 |
|
| Crane Company Common Stock (CR) | 0.1 | $488k | +7% | 3.4k | 144.98 |
|
| BP Sponsored Adr (BP) | 0.1 | $485k | +6% | 13k | 36.10 |
|
| Biogen Idec (BIIB) | 0.1 | $485k | +4% | 2.1k | 231.82 |
|
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $483k | +2% | 59k | 8.21 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $482k | +5% | 587.00 | 821.68 |
|
| XP Cl A (XP) | 0.1 | $482k | +5% | 27k | 17.59 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $482k | 2.7k | 177.54 |
|
|
| Avantor (AVTR) | 0.1 | $480k | +5% | 23k | 21.20 |
|
| Perrigo SHS (PRGO) | 0.1 | $479k | 19k | 25.68 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $477k | 12k | 41.11 |
|
|
| Bok Finl Corp Com New (BOKF) | 0.1 | $472k | +4% | 5.2k | 91.64 |
|
| Littelfuse (LFUS) | 0.1 | $472k | +21% | 1.8k | 255.59 |
|
| Prudential Adr (PUK) | 0.1 | $471k | +5% | 26k | 18.32 |
|
| LKQ Corporation (LKQ) | 0.1 | $469k | +17% | 11k | 41.59 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $468k | +3% | 73k | 6.39 |
|
| Home BancShares (HOMB) | 0.1 | $465k | 19k | 23.96 |
|
|
| WPP Adr (WPP) | 0.1 | $464k | +3% | 10k | 45.78 |
|
| Cme (CME) | 0.1 | $463k | +3% | 2.4k | 196.60 |
|
| Balchem Corporation (BCPC) | 0.1 | $462k | 3.0k | 153.95 |
|
|
| Americold Rlty Tr (COLD) | 0.1 | $460k | +2% | 18k | 25.54 |
|
| Emcor (EME) | 0.1 | $458k | -21% | 1.3k | 365.08 |
|
| Eagle Materials (EXP) | 0.1 | $458k | -9% | 2.1k | 217.46 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $457k | +4% | 13k | 35.17 |
|
| Nvent Electric SHS (NVT) | 0.1 | $454k | +4% | 5.9k | 76.61 |
|
| M&T Bank Corporation (MTB) | 0.1 | $454k | +7% | 3.0k | 151.36 |
|
| Entegris (ENTG) | 0.1 | $453k | +2% | 3.3k | 135.40 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $441k | -11% | 456.00 | 967.95 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $439k | +4% | 1.0k | 435.95 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $428k | -4% | 9.8k | 43.76 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $422k | +6% | 17k | 24.78 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $418k | +2% | 10k | 41.53 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $417k | +2% | 5.5k | 75.90 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $417k | +6% | 2.4k | 171.97 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $416k | -63% | 6.1k | 68.00 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $413k | +63% | 9.3k | 44.59 |
|
| Xcel Energy (XEL) | 0.1 | $411k | +3% | 7.7k | 53.41 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $395k | +7% | 176k | 2.24 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $393k | NEW | 6.1k | 64.21 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $386k | +4% | 2.5k | 153.90 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $382k | +3% | 10k | 37.39 |
|
| Dominion Resources (D) | 0.1 | $378k | +7% | 7.7k | 49.00 |
|
| Copart (CPRT) | 0.1 | $377k | +3% | 7.0k | 54.16 |
|
| American Financial (AFG) | 0.1 | $376k | +5% | 3.1k | 123.02 |
|
| Public Storage (PSA) | 0.1 | $376k | +6% | 1.3k | 287.65 |
|
| Extra Space Storage (EXR) | 0.1 | $365k | +4% | 2.3k | 155.41 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $364k | -3% | 2.2k | 166.01 |
|
| SPS Commerce (SPSC) | 0.1 | $362k | +3% | 1.9k | 188.16 |
|
| Microsoft Corporation (MSFT) | 0.1 | $359k | -3% | 803.00 | 446.95 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $358k | 3.8k | 93.81 |
|
|
| Magna Intl Inc cl a (MGA) | 0.1 | $356k | +7% | 8.5k | 41.90 |
|
| CSG Systems International (CSGS) | 0.1 | $355k | -44% | 8.6k | 41.17 |
|
| Brown & Brown (BRO) | 0.1 | $354k | 4.0k | 89.41 |
|
|
| Descartes Sys Grp (DSGX) | 0.1 | $352k | NEW | 3.6k | 96.84 |
|
| Saia (SAIA) | 0.1 | $351k | +5% | 740.00 | 474.29 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $342k | NEW | 2.8k | 122.45 |
|
| Snap-on Incorporated (SNA) | 0.1 | $339k | +4% | 1.3k | 261.39 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $339k | +2% | 9.1k | 37.16 |
|
| Fabrinet SHS (FN) | 0.1 | $326k | 1.3k | 244.79 |
|
|
| Valvoline Inc Common (VVV) | 0.1 | $320k | 7.4k | 43.20 |
|
|
| Interpublic Group of Companies (IPG) | 0.1 | $319k | 11k | 29.09 |
|
|
| Nike CL B (NKE) | 0.1 | $319k | +6% | 4.2k | 75.37 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $314k | +3% | 3.7k | 83.98 |
|
| Raymond James Financial (RJF) | 0.1 | $312k | +2% | 2.5k | 123.61 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $309k | 1.4k | 218.65 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $309k | +4% | 2.8k | 108.53 |
|
| Penumbra (PEN) | 0.1 | $300k | NEW | 1.7k | 179.97 |
|
| Host Hotels & Resorts (HST) | 0.1 | $299k | +5% | 17k | 17.98 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $298k | 5.6k | 53.53 |
|
|
| ResMed (RMD) | 0.1 | $298k | +4% | 1.6k | 191.42 |
|
| Meta Platforms Cl A (META) | 0.1 | $291k | 577.00 | 504.22 |
|
|
| Championx Corp (CHX) | 0.1 | $288k | -49% | 8.7k | 33.21 |
|
| Church & Dwight (CHD) | 0.1 | $287k | +3% | 2.8k | 103.68 |
|
| MDU Resources (MDU) | 0.1 | $285k | 11k | 25.10 |
|
|
| Darden Restaurants (DRI) | 0.1 | $284k | 1.9k | 151.32 |
|
|
| Qualys (QLYS) | 0.1 | $279k | +4% | 2.0k | 142.60 |
|
| Hologic (HOLX) | 0.1 | $272k | 3.7k | 74.25 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $271k | +2% | 823.00 | 329.39 |
|
| FactSet Research Systems (FDS) | 0.1 | $269k | +3% | 658.00 | 408.27 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $266k | +4% | 1.5k | 183.37 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $265k | 2.6k | 102.30 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $263k | 702.00 | 374.01 |
|
|
| Stepan Company (SCL) | 0.1 | $259k | 3.1k | 83.96 |
|
|
| Meritage Homes Corporation (MTH) | 0.1 | $256k | 1.6k | 161.85 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $252k | 649.00 | 387.98 |
|
|
| Equity Lifestyle Properties (ELS) | 0.1 | $248k | +4% | 3.8k | 65.13 |
|
| Fmc Corp Com New (FMC) | 0.1 | $248k | +7% | 4.3k | 57.55 |
|
| Leslies (LESL) | 0.1 | $245k | +4% | 58k | 4.19 |
|
| Keysight Technologies (KEYS) | 0.1 | $245k | +2% | 1.8k | 136.75 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $244k | 4.6k | 53.04 |
|
|
| Avnet (AVT) | 0.1 | $243k | NEW | 4.7k | 51.49 |
|
| World Fuel Services Corporation (WKC) | 0.1 | $237k | 9.2k | 25.80 |
|
|
| Pool Corporation (POOL) | 0.1 | $227k | 740.00 | 307.33 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $224k | -5% | 4.5k | 49.42 |
|
| Bio-techne Corporation (TECH) | 0.1 | $212k | -25% | 3.0k | 71.65 |
|
| Kemper Corp Del (KMPR) | 0.1 | $212k | 3.6k | 59.33 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $209k | 2.7k | 76.57 |
|
|
| Stanley Black & Decker (SWK) | 0.1 | $208k | +2% | 2.6k | 79.89 |
|
| Tesla Motors (TSLA) | 0.1 | $203k | -13% | 1.0k | 197.88 |
|
| Essex Property Trust (ESS) | 0.1 | $201k | NEW | 740.00 | 272.20 |
|
| Dynatrace Com New (DT) | 0.1 | $200k | NEW | 4.5k | 44.74 |
|
| Old National Ban (ONB) | 0.1 | $186k | 11k | 17.19 |
|
|
| Checkpoint Therapeutics Com New (CKPT) | 0.1 | $183k | 85k | 2.15 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $180k | -2% | 10k | 17.92 |
|
| F.N.B. Corporation (FNB) | 0.0 | $173k | 13k | 13.68 |
|
|
| Cushman Wakefield SHS (CWK) | 0.0 | $169k | -6% | 16k | 10.40 |
|
| Neuehealth Com New (NEUE) | 0.0 | $163k | 30k | 5.44 |
|
|
| Southwestern Energy Company | 0.0 | $142k | +5% | 21k | 6.73 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $94k | +3% | 11k | 8.29 |
|
| LivePerson (LPSN) | 0.0 | $5.8k | NEW | 10k | 0.58 |
|
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $0 | 11k | 0.00 |
|
Past Filings by Legacy Wealth Asset Management
SEC 13F filings are viewable for Legacy Wealth Asset Management going back to 2020
- Legacy Wealth Asset Management 2024 Q2 filed Aug. 14, 2024
- Legacy Wealth Asset Management 2024 Q1 filed April 19, 2024
- Legacy Wealth Asset Management 2023 Q4 filed Jan. 10, 2024
- Legacy Wealth Asset Management 2023 Q3 filed Nov. 1, 2023
- Legacy Wealth Asset Management 2023 Q2 filed Aug. 4, 2023
- Legacy Wealth Asset Management 2023 Q1 filed April 24, 2023
- Legacy Wealth Asset Management 2022 Q4 filed Feb. 2, 2023
- Legacy Wealth Asset Management 2022 Q3 filed Oct. 14, 2022
- Legacy Wealth Asset Management 2022 Q2 filed July 19, 2022
- Legacy Wealth Asset Management 2022 Q1 filed May 12, 2022
- Legacy Wealth Asset Management 2021 Q4 filed Feb. 10, 2022
- Legacy Wealth Asset Management 2021 Q3 filed Oct. 19, 2021
- Legacy Wealth Asset Management 2021 Q2 filed July 14, 2021
- Legacy Wealth Asset Management 2021 Q1 filed April 20, 2021
- Legacy Wealth Asset Management 2020 Q4 filed March 25, 2021