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, MLPA, WWJD, TFLO, PTL, and represent 12.68% of Legacy Wealth Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MICC, GMAB, RBA, BKNG, CHKP, WCN, ERIC, HDB, TFLO, ENTG.
- Started 32 new stock positions in PSMT, TWLO, GMED, GLOB, MICC, HON, ROKU, SIGI, ENTG, GTES.
- Reduced shares in these 10 stocks: BHP, , , LRCX, B, , ASX, CLS, AMD, ARGX.
- Sold out of its positions in ARGX, B, CLS, CPNG, CCI, DIOD, E, ELS, XOM, GPN.
- Legacy Wealth Asset Management was a net buyer of stock by $535k.
- Legacy Wealth Asset Management has $456M in assets under management (AUM), dropping by 10.86%.
- Central Index Key (CIK): 0001846151
Tip: Access up to 7 years of quarterly data
Positions held by Legacy Wealth Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Legacy Wealth Asset Management
Legacy Wealth Asset Management holds 380 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 3.4 | $15M | 301k | 51.05 |
|
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 2.7 | $12M | 228k | 53.08 |
|
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 2.4 | $11M | +3% | 293k | 38.13 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.4 | $11M | +7% | 216k | 50.63 |
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 1.8 | $8.2M | 29k | 286.09 |
|
|
| Strategy Eventide Us Mrkt (ESUM) | 1.8 | $8.0M | +4% | 261k | 30.64 |
|
| Micron Technology (MU) | 1.7 | $7.7M | -9% | 6.6k | 1154.29 |
|
| Lam Research Corp Com New (LRCX) | 1.4 | $6.5M | -17% | 15k | 433.34 |
|
| Advanced Micro Devices (AMD) | 1.4 | $6.3M | -13% | 11k | 580.91 |
|
| Broadcom (AVGO) | 1.4 | $6.3M | 17k | 377.75 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 1.3 | $6.1M | -15% | 135k | 45.12 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $5.8M | 29k | 200.09 |
|
|
| Apple (AAPL) | 1.2 | $5.5M | -8% | 19k | 289.37 |
|
| Ubs Ag London Branch Etra Bl Co Mat 5 (UCIB) | 1.2 | $5.4M | -3% | 167k | 32.56 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $4.4M | -4% | 9.3k | 477.57 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 1.0 | $4.4M | +8% | 185k | 23.77 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $4.1M | -8% | 2.1k | 1989.44 |
|
| Linde SHS (LIN) | 0.9 | $4.0M | 7.8k | 518.94 |
|
|
| Palo Alto Networks (PANW) | 0.8 | $3.9M | -2% | 11k | 341.02 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $3.2M | -4% | 11k | 298.07 |
|
| Analog Devices (ADI) | 0.7 | $3.2M | -4% | 8.0k | 397.17 |
|
| Rb Global (RBA) | 0.7 | $3.1M | +127% | 26k | 116.45 |
|
| Canadian Natl Ry (CNI) | 0.7 | $3.0M | 25k | 119.24 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $2.9M | +39% | 111k | 25.83 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.6 | $2.8M | +164% | 102k | 27.47 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.6 | $2.7M | 138k | 19.89 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $2.7M | +5% | 27k | 100.07 |
|
| Waste Connections (WCN) | 0.6 | $2.7M | +68% | 16k | 166.69 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.6 | $2.6M | NEW | 152k | 17.41 |
|
| Caterpillar (CAT) | 0.6 | $2.6M | -5% | 2.5k | 1064.91 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.6 | $2.6M | 35k | 74.89 |
|
|
| Ubs Group SHS (UBS) | 0.6 | $2.6M | 52k | 49.56 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.6 | $2.6M | -3% | 160k | 16.03 |
|
| 3M Company (MMM) | 0.6 | $2.6M | +32% | 16k | 161.91 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.6 | $2.5M | 55k | 45.52 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.5M | 2.1k | 1199.45 |
|
|
| Curtiss-Wright (CW) | 0.5 | $2.5M | -11% | 3.3k | 757.76 |
|
| Aon Shs Cl A (AON) | 0.5 | $2.5M | 7.5k | 331.69 |
|
|
| Totalenergies Se Act (TTE) | 0.5 | $2.3M | +46% | 30k | 77.76 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 25k | 91.68 |
|
|
| Sap Se Spon Adr (SAP) | 0.5 | $2.2M | 14k | 154.11 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.5 | $2.2M | +13% | 82k | 27.19 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $2.2M | +250% | 17k | 131.43 |
|
| Visa Com Cl A (V) | 0.5 | $2.2M | 6.4k | 343.09 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $2.1M | 42k | 50.35 |
|
|
| Equinix (EQIX) | 0.5 | $2.1M | 2.0k | 1042.39 |
|
|
| Ensign (ENSG) | 0.5 | $2.1M | +17% | 13k | 160.30 |
|
| Alcon Ord Shs (ALC) | 0.5 | $2.1M | -5% | 31k | 67.10 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.1M | 2.7k | 763.14 |
|
|
| O'reilly Automotive (ORLY) | 0.5 | $2.1M | 22k | 92.09 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.5 | $2.1M | 54k | 38.23 |
|
|
| Icici Bank Adr (IBN) | 0.4 | $2.0M | -3% | 69k | 29.03 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.4 | $2.0M | +74% | 178k | 11.15 |
|
| Blackrock (BLK) | 0.4 | $1.9M | 2.0k | 961.61 |
|
|
| Medtronic SHS (MDT) | 0.4 | $1.9M | 24k | 78.23 |
|
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.8M | 10k | 176.32 |
|
|
| Hp (HPQ) | 0.4 | $1.8M | 81k | 21.94 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.4 | $1.8M | -2% | 6.4k | 276.17 |
|
| Sandisk Corp (SNDK) | 0.4 | $1.8M | 772.00 | 2273.73 |
|
|
| Booking Holdings (BKNG) | 0.4 | $1.8M | +2543% | 9.8k | 178.24 |
|
| EnPro Industries (NPO) | 0.4 | $1.8M | -3% | 4.6k | 376.93 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.7M | +7% | 30k | 58.20 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.7M | +2% | 21k | 82.11 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.7M | -4% | 1.8k | 965.00 |
|
| Chubb (CB) | 0.4 | $1.7M | 5.0k | 340.74 |
|
|
| Automatic Data Processing (ADP) | 0.4 | $1.7M | +2% | 7.6k | 223.95 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.4 | $1.7M | 62k | 27.11 |
|
|
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.4 | $1.7M | -4% | 125k | 13.43 |
|
| Synopsys (SNPS) | 0.4 | $1.6M | 3.6k | 446.07 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $1.6M | +4% | 29k | 55.18 |
|
| Simon Property (SPG) | 0.3 | $1.6M | -8% | 7.1k | 223.65 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $1.6M | 7.8k | 201.61 |
|
|
| Federal Signal Corporation (FSS) | 0.3 | $1.6M | -2% | 12k | 128.49 |
|
| Cisco Systems (CSCO) | 0.3 | $1.6M | -3% | 13k | 117.46 |
|
| TJX Companies (TJX) | 0.3 | $1.5M | 10k | 151.50 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $1.5M | +92% | 4.5k | 333.33 |
|
| Western Digital (WDC) | 0.3 | $1.5M | 2.3k | 638.72 |
|
|
| Yum China Holdings (YUMC) | 0.3 | $1.5M | 36k | 40.87 |
|
|
| Smurfit Westrock SHS (SW) | 0.3 | $1.5M | +23% | 31k | 46.26 |
|
| American Healthcare Reit Com Shs (AHR) | 0.3 | $1.5M | 28k | 52.15 |
|
|
| Chemed Corp Com Stk (CHE) | 0.3 | $1.4M | +25% | 3.1k | 465.74 |
|
| Bank of New York Mellon Corporation (BNY) | 0.3 | $1.4M | 9.6k | 144.61 |
|
|
| Encompass Health Corp (EHC) | 0.3 | $1.4M | -2% | 14k | 101.08 |
|
| Littelfuse (LFUS) | 0.3 | $1.4M | -16% | 3.0k | 455.33 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $1.4M | 8.0k | 169.88 |
|
|
| Servicenow (NOW) | 0.3 | $1.4M | +3% | 14k | 99.28 |
|
| Ross Stores (ROST) | 0.3 | $1.3M | -4% | 6.3k | 212.85 |
|
| Embraer Sponsored Ads (EMBJ) | 0.3 | $1.3M | +3% | 21k | 63.80 |
|
| Intercontinental Exchange (ICE) | 0.3 | $1.3M | +14% | 11k | 123.11 |
|
| Cadence Design Systems (CDNS) | 0.3 | $1.3M | 3.5k | 375.32 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $1.3M | -36% | 26k | 51.60 |
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.3 | $1.3M | -9% | 16k | 84.06 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $1.3M | -3% | 22k | 60.22 |
|
| Kanzhun Sponsored Ads (BZ) | 0.3 | $1.3M | 101k | 12.87 |
|
|
| Credicorp (BAP) | 0.3 | $1.3M | -2% | 3.3k | 389.58 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.6k | 270.31 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.3 | $1.2M | -57% | 15k | 83.31 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.3 | $1.2M | -9% | 22k | 56.22 |
|
| Toyota Motor Corp Ads (TM) | 0.3 | $1.2M | 7.2k | 168.42 |
|
|
| Evercore Class A (EVR) | 0.3 | $1.2M | -4% | 3.5k | 341.44 |
|
| Prologis (PLD) | 0.3 | $1.2M | +5% | 8.9k | 135.47 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | +3% | 5.9k | 205.02 |
|
| Boeing Company (BA) | 0.3 | $1.2M | -2% | 5.5k | 216.47 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.2M | 3.0k | 397.68 |
|
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $1.2M | -4% | 16k | 74.04 |
|
| American Tower Reit (AMT) | 0.3 | $1.2M | -7% | 7.2k | 163.57 |
|
| Natwest Group Spons Adr (NWG) | 0.3 | $1.2M | -2% | 66k | 17.63 |
|
| Ing Groep Sponsored Adr (ING) | 0.3 | $1.2M | -14% | 37k | 31.38 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 12k | 92.27 |
|
|
| SLB Com Stk (SLB) | 0.2 | $1.1M | -2% | 24k | 46.49 |
|
| Tapestry (TPR) | 0.2 | $1.1M | -2% | 7.6k | 146.38 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 0.2 | $1.1M | -2% | 14k | 79.43 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $1.1M | -5% | 18k | 63.25 |
|
| Barclays Adr (BCS) | 0.2 | $1.1M | 41k | 26.86 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $1.1M | -3% | 4.8k | 226.97 |
|
| Rbc Cad (RY) | 0.2 | $1.1M | 5.2k | 206.97 |
|
|
| International Business Machines (IBM) | 0.2 | $1.1M | 3.8k | 281.21 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $1.1M | 11k | 95.09 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 5.6k | 189.73 |
|
|
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $1.1M | -4% | 10k | 104.96 |
|
| Coca-Cola Company (KO) | 0.2 | $1.0M | 13k | 81.27 |
|
|
| Bwx Technologies (BWXT) | 0.2 | $1.0M | -2% | 5.2k | 194.65 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.0M | +7% | 24k | 42.68 |
|
| PNC Financial Services (PNC) | 0.2 | $1.0M | 4.1k | 246.22 |
|
|
| Progressive Corporation (PGR) | 0.2 | $1.0M | 4.6k | 218.45 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $1.0M | 173k | 5.83 |
|
|
| Texas Roadhouse (TXRH) | 0.2 | $975k | -25% | 5.0k | 193.23 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $974k | 2.8k | 344.32 |
|
|
| CSX Corporation (CSX) | 0.2 | $973k | 21k | 47.53 |
|
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.2 | $970k | 41k | 23.58 |
|
|
| Us Bancorp Com New (USB) | 0.2 | $959k | 16k | 60.40 |
|
|
| Amgen (AMGN) | 0.2 | $940k | 2.6k | 362.13 |
|
|
| Gilead Sciences (GILD) | 0.2 | $938k | 7.4k | 126.34 |
|
|
| S&p Global (SPGI) | 0.2 | $925k | 2.3k | 407.27 |
|
|
| Edwards Lifesciences (EW) | 0.2 | $924k | 10k | 90.46 |
|
|
| Paycom Software (PAYC) | 0.2 | $915k | +25% | 7.3k | 125.68 |
|
| Manulife Finl Corp (MFC) | 0.2 | $913k | 23k | 40.51 |
|
|
| Teradyne (TER) | 0.2 | $911k | -2% | 1.9k | 483.84 |
|
| Terreno Realty Corporation (TRNO) | 0.2 | $883k | -2% | 14k | 64.77 |
|
| Deere & Company (DE) | 0.2 | $881k | 1.4k | 634.33 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $880k | -21% | 28k | 31.40 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $876k | 5.0k | 176.70 |
|
|
| Qualcomm (QCOM) | 0.2 | $869k | 4.7k | 184.80 |
|
|
| EOG Resources (EOG) | 0.2 | $862k | 6.6k | 129.73 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $862k | 7.4k | 116.67 |
|
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.2 | $859k | 72k | 12.00 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $855k | +11% | 18k | 46.81 |
|
| Dominion Resources (D) | 0.2 | $851k | 13k | 68.29 |
|
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $844k | +3% | 39k | 21.65 |
|
| Chevron Corporation (CVX) | 0.2 | $842k | -2% | 5.1k | 165.76 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $841k | 6.6k | 126.58 |
|
|
| Nextera Energy (NEE) | 0.2 | $840k | 9.6k | 87.77 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $840k | -4% | 34k | 25.06 |
|
| Southern Company (SO) | 0.2 | $837k | 8.7k | 95.71 |
|
|
| Yum! Brands (YUM) | 0.2 | $828k | 5.2k | 159.86 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.2 | $827k | 6.8k | 122.48 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $825k | 7.4k | 110.94 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $819k | 3.0k | 272.00 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $818k | 100k | 8.17 |
|
|
| Spdr Series Trust Sst Spdr Bloombe (BWZ) | 0.2 | $818k | +3% | 31k | 26.75 |
|
| Autodesk (ADSK) | 0.2 | $815k | 4.2k | 194.42 |
|
|
| Banco Santander Sa Adr (SAN) | 0.2 | $815k | -12% | 59k | 13.80 |
|
| Metropcs Communications (TMUS) | 0.2 | $813k | 4.8k | 167.73 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $810k | +4% | 9.8k | 82.87 |
|
| Balchem Corporation (BCPC) | 0.2 | $808k | 4.8k | 168.95 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $805k | -3% | 16k | 49.82 |
|
| Keysight Technologies (KEYS) | 0.2 | $805k | -14% | 2.3k | 350.07 |
|
| Kla Corp Com New (KLAC) | 0.2 | $792k | +921% | 2.6k | 301.72 |
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.2 | $791k | -2% | 60k | 13.16 |
|
| CRH Ord (CRH) | 0.2 | $789k | 7.4k | 107.00 |
|
|
| Microchip Technology (MCHP) | 0.2 | $787k | +2% | 8.6k | 91.20 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $785k | 8.3k | 94.93 |
|
|
| Reinsurance Group Amer Com New (RGA) | 0.2 | $779k | 3.7k | 212.65 |
|
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $778k | +24% | 96k | 8.12 |
|
| Advanced Energy Industries (AEIS) | 0.2 | $776k | +24% | 2.1k | 372.87 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $773k | 4.0k | 190.92 |
|
|
| Canadian Pacific Kansas City (CP) | 0.2 | $772k | 8.9k | 86.65 |
|
|
| Cae (CAE) | 0.2 | $771k | 31k | 25.06 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $770k | +3% | 16k | 47.74 |
|
| General Dynamics Corporation (GD) | 0.2 | $769k | 2.2k | 354.24 |
|
|
| Enbridge (ENB) | 0.2 | $766k | 14k | 54.21 |
|
|
| Entegris (ENTG) | 0.2 | $766k | NEW | 4.3k | 179.86 |
|
| Spdr Series Trust St Intl Bbg Etf (BWX) | 0.2 | $763k | +4% | 35k | 21.68 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $763k | 1.5k | 509.46 |
|
|
| Netease Sponsored Ads (NTES) | 0.2 | $757k | -3% | 5.9k | 128.14 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $757k | 6.6k | 114.18 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $757k | 13k | 57.62 |
|
|
| Home Depot (HD) | 0.2 | $751k | 2.1k | 352.70 |
|
|
| ConocoPhillips (COP) | 0.2 | $750k | 7.2k | 103.96 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $748k | 1.1k | 687.07 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $748k | NEW | 2.8k | 271.95 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $748k | +19% | 6.5k | 114.49 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $746k | 1.8k | 415.29 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $743k | 1.5k | 496.73 |
|
|
| Magna Intl Inc cl a (MGA) | 0.2 | $731k | 11k | 65.66 |
|
|
| Nvent Elec SHS (NVT) | 0.2 | $730k | -21% | 4.3k | 169.61 |
|
| Prudential Adr (PUK) | 0.2 | $726k | 27k | 26.81 |
|
|
| Lowe's Companies (LOW) | 0.2 | $725k | 3.3k | 220.49 |
|
|
| Heico Corp Cl A (HEI.A) | 0.2 | $716k | 2.8k | 257.94 |
|
|
| MercadoLibre (MELI) | 0.2 | $715k | +4% | 421.00 | 1697.39 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $712k | 2.1k | 338.15 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $712k | 12k | 57.84 |
|
|
| Acuity Brands (AYI) | 0.2 | $709k | 1.9k | 376.66 |
|
|
| Waste Management (WM) | 0.2 | $706k | 3.2k | 222.89 |
|
|
| Insperity (NSP) | 0.2 | $695k | +2% | 17k | 41.31 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $695k | 7.2k | 97.06 |
|
|
| Affiliated Managers (AMG) | 0.2 | $691k | -21% | 2.0k | 338.40 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $687k | 2.9k | 237.33 |
|
|
| Msa Safety Inc equity (MSA) | 0.2 | $686k | -39% | 3.9k | 174.58 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $682k | +2% | 329.00 | 2073.39 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $679k | 51k | 13.36 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $673k | 194k | 3.47 |
|
|
| Tetra Tech (TTEK) | 0.1 | $670k | -29% | 23k | 28.89 |
|
| Xcel Energy (XEL) | 0.1 | $668k | 8.3k | 80.30 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $668k | 2.5k | 270.47 |
|
|
| Dt Midstream Common Stock (DTM) | 0.1 | $665k | 4.5k | 146.74 |
|
|
| Nutrien (NTR) | 0.1 | $665k | 11k | 62.95 |
|
|
| Canadian Natural Resources (CNQ) | 0.1 | $660k | 17k | 39.50 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $658k | 476.00 | 1382.36 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $658k | +10% | 1.8k | 373.73 |
|
| Shell Spon Ads (SHEL) | 0.1 | $656k | 8.5k | 77.54 |
|
|
| Pepsi (PEP) | 0.1 | $655k | 4.8k | 135.40 |
|
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $650k | -2% | 40k | 16.16 |
|
| Transunion (TRU) | 0.1 | $639k | 8.9k | 72.14 |
|
|
| Haleon Spon Ads (HLN) | 0.1 | $633k | 68k | 9.33 |
|
|
| First Financial Ban (FFBC) | 0.1 | $630k | +11% | 19k | 33.83 |
|
| Quanta Services (PWR) | 0.1 | $616k | 855.00 | 720.04 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $615k | +3% | 11k | 57.70 |
|
| Agnico (AEM) | 0.1 | $606k | 3.9k | 155.13 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $605k | +59% | 3.4k | 179.58 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $605k | 3.6k | 166.67 |
|
|
| Kite Realty Group Trust Com New (KRG) | 0.1 | $605k | -5% | 21k | 28.38 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $604k | -2% | 5.8k | 104.67 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $600k | 11k | 53.61 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $599k | +4% | 450.00 | 1332.04 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $594k | 8.2k | 72.51 |
|
|
| Emcor (EME) | 0.1 | $587k | 707.00 | 829.88 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $580k | -22% | 485.00 | 1194.78 |
|
| Moody's Corporation (MCO) | 0.1 | $579k | 1.3k | 452.92 |
|
|
| Everest Re Group (EG) | 0.1 | $577k | 1.6k | 357.23 |
|
|
| A. O. Smith Corporation (AOS) | 0.1 | $574k | 9.1k | 62.72 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $574k | 17k | 34.00 |
|
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $567k | -30% | 8.1k | 69.98 |
|
| Americold Rlty Tr (COLD) | 0.1 | $565k | +6% | 36k | 15.72 |
|
| BP Sponsored Adr (BP) | 0.1 | $559k | 15k | 36.95 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $552k | -2% | 2.1k | 260.36 |
|
| Eagle Materials (EXP) | 0.1 | $550k | 2.4k | 225.00 |
|
|
| EastGroup Properties (EGP) | 0.1 | $547k | -5% | 2.7k | 202.53 |
|
| Microsoft Corporation (MSFT) | 0.1 | $547k | 1.5k | 373.02 |
|
|
| Inter Parfums (IPAR) | 0.1 | $541k | -3% | 4.8k | 111.86 |
|
| Amazon (AMZN) | 0.1 | $541k | 2.3k | 238.34 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $540k | 6.0k | 90.74 |
|
|
| Dollar General (DG) | 0.1 | $540k | -2% | 4.7k | 115.11 |
|
| Landstar System (LSTR) | 0.1 | $539k | 2.6k | 206.81 |
|
|
| XP Cl A (XP) | 0.1 | $538k | 33k | 16.26 |
|
|
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $537k | 19k | 28.81 |
|
|
| Nike CL B (NKE) | 0.1 | $537k | +3% | 13k | 41.05 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $536k | 1.1k | 509.31 |
|
|
| Cme (CME) | 0.1 | $534k | 2.4k | 220.83 |
|
|
| Trip Com Group Ads (TCOM) | 0.1 | $529k | 13k | 39.84 |
|
|
| Moog Cl A (MOG.A) | 0.1 | $528k | NEW | 1.2k | 423.84 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $519k | +29% | 8.4k | 62.05 |
|
| Ventas (VTR) | 0.1 | $515k | -4% | 5.8k | 88.80 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $509k | 15k | 33.50 |
|
|
| Icon Pub SHS (ICLR) | 0.1 | $507k | 2.9k | 173.71 |
|
|
| PriceSmart (PSMT) | 0.1 | $507k | NEW | 2.6k | 195.34 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $501k | -4% | 3.1k | 163.31 |
|
| Crane Company Common Stock (CR) | 0.1 | $496k | -2% | 2.2k | 223.07 |
|
| Globant S A (GLOB) | 0.1 | $491k | NEW | 17k | 28.94 |
|
| Tesla Motors (TSLA) | 0.1 | $490k | 1.2k | 420.60 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $488k | 3.8k | 127.81 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $480k | 8.0k | 59.69 |
|
|
| Aptar (ATR) | 0.1 | $479k | -22% | 3.8k | 125.20 |
|
| Open Text Corp (OTEX) | 0.1 | $475k | +2% | 21k | 22.15 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $472k | +2% | 5.6k | 84.58 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $466k | +3% | 15k | 31.67 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $466k | +6% | 224.00 | 2080.79 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $465k | -3% | 9.9k | 47.16 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $461k | -2% | 5.6k | 82.84 |
|
| U.S. Physical Therapy (USPH) | 0.1 | $460k | -24% | 6.7k | 68.68 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $431k | -4% | 3.4k | 126.86 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $429k | -3% | 10k | 42.35 |
|
| M&T Bank Corporation (MTB) | 0.1 | $424k | -22% | 1.8k | 238.01 |
|
| Raymond James Financial (RJF) | 0.1 | $416k | -2% | 2.7k | 152.03 |
|
| Iron Mountain (IRM) | 0.1 | $408k | NEW | 3.2k | 126.33 |
|
| Mongodb Cl A (MDB) | 0.1 | $404k | +30% | 1.2k | 335.90 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $404k | 7.3k | 55.50 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $398k | 3.2k | 124.44 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $395k | 3.5k | 112.74 |
|
|
| American Financial (AFG) | 0.1 | $390k | -21% | 2.8k | 139.94 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $386k | 15k | 25.95 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $386k | 4.4k | 87.22 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $381k | -5% | 1.5k | 255.88 |
|
| HEICO Corporation (HEI) | 0.1 | $377k | -3% | 1.1k | 356.19 |
|
| Rogers Corporation (ROG) | 0.1 | $376k | +13% | 2.3k | 163.73 |
|
| Bok Finl Corp Com New (BOKF) | 0.1 | $370k | 2.7k | 138.88 |
|
|
| Helios Technologies (HLIO) | 0.1 | $365k | 4.1k | 89.25 |
|
|
| Fastenal Company (FAST) | 0.1 | $365k | -5% | 7.6k | 48.03 |
|
| Electromed (ELMD) | 0.1 | $362k | 8.6k | 42.30 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $358k | +500% | 4.2k | 86.14 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $352k | 4.6k | 76.55 |
|
|
| Badger Meter (BMI) | 0.1 | $351k | NEW | 2.4k | 148.38 |
|
| Honeywell International (HON) | 0.1 | $348k | NEW | 1.6k | 223.90 |
|
| Zoetis Cl A (ZTS) | 0.1 | $347k | 4.8k | 71.86 |
|
|
| Cava Group Ord (CAVA) | 0.1 | $345k | 4.4k | 78.48 |
|
|
| Nice Sponsored Adr (NICE) | 0.1 | $345k | +2% | 3.8k | 90.85 |
|
| Live Nation Entertainment (LYV) | 0.1 | $344k | -52% | 1.9k | 183.11 |
|
| Honeywell Aerospace (HONA) | 0.1 | $343k | NEW | 1.6k | 221.08 |
|
| Bruker Corporation (BRKR) | 0.1 | $337k | 5.6k | 60.18 |
|
|
| Roku Com Cl A (ROKU) | 0.1 | $325k | NEW | 2.4k | 138.14 |
|
| Meta Platforms Cl A (META) | 0.1 | $324k | 575.00 | 563.29 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $322k | -3% | 1.6k | 201.31 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $322k | 2.6k | 124.42 |
|
|
| D.R. Horton (DHI) | 0.1 | $318k | -3% | 1.9k | 162.88 |
|
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.1 | $312k | 6.5k | 47.69 |
|
|
| Realty Income (O) | 0.1 | $310k | -14% | 5.0k | 61.96 |
|
| Ecolab (ECL) | 0.1 | $310k | 1.1k | 278.55 |
|
|
| Twilio Cl A (TWLO) | 0.1 | $306k | NEW | 1.5k | 206.33 |
|
| Fiserv (FISV) | 0.1 | $303k | +3% | 6.2k | 49.05 |
|
| Valvoline Inc Common (VVV) | 0.1 | $298k | -5% | 7.5k | 39.54 |
|
| Winmark Corporation (WINA) | 0.1 | $295k | NEW | 697.00 | 423.08 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $295k | 3.8k | 78.27 |
|
|
| WPP Adr (WPP) | 0.1 | $294k | +6% | 19k | 15.49 |
|
| Extra Space Storage (EXR) | 0.1 | $294k | -4% | 2.0k | 145.30 |
|
| Essex Property Trust (ESS) | 0.1 | $291k | -3% | 999.00 | 291.59 |
|
| Regency Centers Corporation (REG) | 0.1 | $290k | +31% | 3.6k | 79.74 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $290k | 2.7k | 106.31 |
|
|
| Selective Insurance (SIGI) | 0.1 | $284k | NEW | 2.9k | 97.01 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $278k | NEW | 988.00 | 281.68 |
|
| Everus Constr Group (ECG) | 0.1 | $274k | NEW | 1.6k | 165.95 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $272k | 3.8k | 71.25 |
|
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.1 | $268k | NEW | 5.4k | 50.00 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $261k | 3.4k | 76.88 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $260k | 6.7k | 38.88 |
|
|
| Werner Enterprises (WERN) | 0.1 | $259k | NEW | 5.9k | 43.61 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $257k | +29% | 488.00 | 526.44 |
|
| Armstrong World Industries (AWI) | 0.1 | $255k | -32% | 1.6k | 160.42 |
|
| Cohen & Steers (CNS) | 0.1 | $254k | NEW | 3.3k | 76.14 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $252k | -16% | 23k | 10.95 |
|
| Materion Corporation (MTRN) | 0.1 | $250k | NEW | 841.00 | 297.39 |
|
| Flowserve Corporation (FLS) | 0.1 | $249k | NEW | 3.4k | 74.16 |
|
| Toast Cl A (TOST) | 0.1 | $247k | -2% | 8.9k | 27.82 |
|
| Public Storage (PSA) | 0.1 | $244k | 767.00 | 318.31 |
|
|
| Elanco Animal Health (ELAN) | 0.1 | $236k | -3% | 9.6k | 24.61 |
|
| Best Buy (BBY) | 0.1 | $235k | NEW | 3.1k | 75.88 |
|
| AvalonBay Communities (AVB) | 0.1 | $235k | NEW | 1.2k | 188.69 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $235k | 2.0k | 115.02 |
|
|
| Globus Med Cl A (GMED) | 0.1 | $234k | NEW | 3.0k | 79.01 |
|
| Agree Realty Corporation (ADC) | 0.1 | $229k | 3.0k | 75.74 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $226k | 5.8k | 38.73 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $226k | 241.00 | 935.88 |
|
|
| Copart (CPRT) | 0.0 | $224k | NEW | 8.0k | 28.19 |
|
| Renasant (RNST) | 0.0 | $222k | -12% | 5.2k | 42.54 |
|
| F.N.B. Corporation (FNB) | 0.0 | $221k | -15% | 12k | 19.08 |
|
| Integer Hldgs (ITGR) | 0.0 | $221k | +2% | 2.4k | 93.45 |
|
| Old National Ban (ONB) | 0.0 | $221k | -14% | 8.5k | 25.90 |
|
| Quaker Chemical Corporation (KWR) | 0.0 | $221k | -13% | 1.4k | 158.87 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $220k | -2% | 729.00 | 301.03 |
|
| Hub Group Cl A (HUBG) | 0.0 | $219k | NEW | 5.0k | 43.79 |
|
| Atlantic Union B (AUB) | 0.0 | $217k | NEW | 5.1k | 42.31 |
|
| Oracle Corporation (ORCL) | 0.0 | $216k | 1.5k | 146.55 |
|
|
| IPG Photonics Corporation (IPGP) | 0.0 | $215k | -16% | 1.8k | 117.32 |
|
| Avient Corp (AVNT) | 0.0 | $212k | -4% | 5.7k | 36.96 |
|
| General Motors Company (GM) | 0.0 | $212k | 2.7k | 77.08 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $212k | NEW | 1.9k | 112.32 |
|
| Northwestern Energy Group In Com New (NWE) | 0.0 | $211k | -9% | 2.9k | 71.62 |
|
| First Industrial Realty Trust (FR) | 0.0 | $209k | -2% | 3.4k | 61.31 |
|
| TowneBank (TOWN) | 0.0 | $209k | -6% | 5.8k | 36.24 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $208k | 2.6k | 81.50 |
|
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $207k | NEW | 7.4k | 27.97 |
|
| Stryker Corporation (SYK) | 0.0 | $206k | 654.00 | 314.84 |
|
|
| Kontoor Brands (KTB) | 0.0 | $205k | -15% | 2.5k | 83.34 |
|
| Columbia Banking System (COLB) | 0.0 | $204k | -17% | 6.4k | 32.05 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $203k | NEW | 1.6k | 128.55 |
|
| Karman Hldgs Common Stock (KRMN) | 0.0 | $200k | +32% | 4.0k | 49.92 |
|
| Installed Bldg Prods (IBP) | 0.0 | $200k | 871.00 | 229.84 |
|
|
| Envista Hldgs Corp (NVST) | 0.0 | $200k | NEW | 7.6k | 26.35 |
|
| Qxo Com New (QXO) | 0.0 | $187k | 11k | 17.28 |
|
|
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $177k | -8% | 13k | 13.39 |
|
| Independence Realty Trust In (IRT) | 0.0 | $174k | NEW | 10k | 16.69 |
|
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 2026 Q2 filed July 9, 2026
- Legacy Wealth Asset Management 2026 Q1 filed April 8, 2026
- Legacy Wealth Asset Management 2025 Q4 filed Jan. 12, 2026
- Legacy Wealth Asset Management 2025 Q3 filed Oct. 14, 2025
- Legacy Wealth Asset Management 2025 Q2 filed July 30, 2025
- Legacy Wealth Asset Management 2025 Q1 filed April 9, 2025
- Legacy Wealth Asset Management 2024 Q4 filed Jan. 15, 2025
- 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