Legacy Wealth Asset Management
Latest statistics and disclosures from Legacy Wealth Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Fidelity Wise Origin Bitcoin, TFLO, MLPA, GBTC, BLES, and represent 14.64% of Legacy Wealth Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Fidelity Wise Origin Bitcoin (+$22M), GBTC (+$6.6M), MLPA, CNQ, BNTX, AAPL, FMS, STM, CB, ARE.
- Started 19 new stock positions in MTH, VONV, GTES, CWK, XEL, GBTC, FMS, KMPR, TXRH, BNTX. CNQ, VUG, REXR, PII, SIGI, Fidelity Wise Origin Bitcoin, DV, KNF, STM.
- Reduced shares in these 10 stocks: SHG, ALC, ENIC, MDC, VST, MTD, SGOL, , UGI, DIOD.
- Sold out of its positions in CNMD, DIOD, ENIC, EXPO, FIBK, ITGR, MDC, PRFT, SHG, SEDG. SUI, UGI, VST.
- Legacy Wealth Asset Management was a net buyer of stock by $33M.
- Legacy Wealth Asset Management has $359M in assets under management (AUM), dropping by 17.88%.
- Central Index Key (CIK): 0001846151
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Portfolio Holdings for Legacy Wealth Asset Management
Legacy Wealth Asset Management holds 344 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin SHS | 6.1 | $22M | NEW | 353k | 62.06 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 3.0 | $11M | 212k | 50.69 |
|
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| Global X Fds Glbl X Mlp Etf (MLPA) | 2.2 | $7.8M | +35% | 161k | 48.22 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 1.8 | $6.6M | NEW | 105k | 63.17 |
|
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 1.6 | $5.6M | +7% | 149k | 37.59 |
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| NVIDIA Corporation (NVDA) | 1.5 | $5.5M | 6.0k | 903.56 |
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| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 1.4 | $4.9M | +6% | 137k | 36.01 |
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| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 1.2 | $4.1M | +6% | 138k | 30.02 |
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| Apple (AAPL) | 1.1 | $4.1M | +16% | 24k | 171.48 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.9M | 11k | 346.61 |
|
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| Linde SHS (LIN) | 1.0 | $3.8M | 8.1k | 464.32 |
|
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| Ubs Ag London Branch Etracs Ubs Bloom (UCIB) | 0.9 | $3.4M | +15% | 134k | 25.51 |
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| Eli Lilly & Co. (LLY) | 0.9 | $3.2M | -7% | 4.1k | 777.96 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.8 | $3.0M | +3% | 128k | 23.48 |
|
| Toyota Motor Corp Ads (TM) | 0.8 | $2.9M | -5% | 12k | 251.68 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.8M | -6% | 21k | 136.05 |
|
| Advanced Micro Devices (AMD) | 0.8 | $2.7M | -10% | 15k | 180.49 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.7 | $2.7M | +3% | 242k | 10.99 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.6M | -4% | 2.7k | 970.47 |
|
| Sap Se Spon Adr (SAP) | 0.7 | $2.6M | -3% | 13k | 195.03 |
|
| Progressive Corporation (PGR) | 0.7 | $2.6M | -2% | 12k | 206.82 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.7 | $2.5M | 244k | 10.23 |
|
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| Broadcom (AVGO) | 0.7 | $2.5M | -3% | 1.9k | 1325.41 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.5M | -3% | 6.2k | 399.09 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.7 | $2.4M | 206k | 11.77 |
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| International Business Machines (IBM) | 0.7 | $2.4M | -2% | 13k | 190.96 |
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| Ferrari Nv Ord (RACE) | 0.7 | $2.4M | +4% | 5.5k | 435.94 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.6 | $2.3M | +2% | 62k | 37.23 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $2.2M | +2% | 33k | 68.83 |
|
| Yum China Holdings (YUMC) | 0.6 | $2.2M | +3% | 56k | 39.79 |
|
| Servicenow (NOW) | 0.6 | $2.2M | -5% | 2.9k | 762.40 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.6 | $2.2M | 158k | 13.89 |
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| American Tower Reit (AMT) | 0.6 | $2.2M | +2% | 11k | 197.59 |
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| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.6 | $2.1M | +6% | 50k | 42.11 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $2.1M | +2% | 30k | 69.95 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $2.1M | -2% | 13k | 164.01 |
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| Canadian Pacific Kansas City (CP) | 0.6 | $2.0M | 23k | 88.17 |
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| Icici Bank Adr (IBN) | 0.6 | $2.0M | 77k | 26.41 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.6 | $2.0M | +21% | 92k | 22.26 |
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| Bhp Group Sponsored Ads (BHP) | 0.6 | $2.0M | +4% | 35k | 57.69 |
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| Autodesk (ADSK) | 0.5 | $2.0M | 7.6k | 260.42 |
|
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| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $2.0M | +24% | 35k | 55.97 |
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| Thomson Reuters Corp. (TRI) | 0.5 | $1.9M | 13k | 155.83 |
|
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.5 | $1.9M | -3% | 164k | 11.84 |
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| S&p Global (SPGI) | 0.5 | $1.9M | 4.4k | 425.45 |
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| Simon Property (SPG) | 0.5 | $1.9M | 12k | 156.49 |
|
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| Cisco Systems (CSCO) | 0.5 | $1.9M | 37k | 49.91 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.8M | 3.7k | 504.60 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.8M | 4.4k | 418.01 |
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| Booking Holdings (BKNG) | 0.5 | $1.8M | -3% | 496.00 | 3627.88 |
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| Ubs Group SHS (UBS) | 0.5 | $1.7M | +2% | 57k | 30.72 |
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| TJX Companies (TJX) | 0.5 | $1.7M | 17k | 101.42 |
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| Ross Stores (ROST) | 0.5 | $1.7M | 12k | 146.76 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $1.7M | -2% | 30k | 57.62 |
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| Edwards Lifesciences (EW) | 0.5 | $1.7M | +2% | 17k | 95.56 |
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| Canadian Natl Ry (CNI) | 0.4 | $1.6M | +3% | 12k | 131.71 |
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| Micron Technology (MU) | 0.4 | $1.6M | +14% | 13k | 117.89 |
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| Medtronic SHS (MDT) | 0.4 | $1.6M | 18k | 87.15 |
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| Equinix (EQIX) | 0.4 | $1.6M | 1.9k | 825.33 |
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| Ensign (ENSG) | 0.4 | $1.5M | 12k | 124.42 |
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| Chemed Corp Com Stk (CHE) | 0.4 | $1.5M | 2.3k | 641.93 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.5M | +2% | 18k | 81.78 |
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| Waste Connections (WCN) | 0.4 | $1.4M | 8.4k | 172.01 |
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| Banco Santander Adr (SAN) | 0.4 | $1.4M | 293k | 4.84 |
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| Lauder Estee Cos Cl A (EL) | 0.4 | $1.4M | +6% | 9.2k | 154.15 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.4M | 8.3k | 169.21 |
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| Us Bancorp Del Com New (USB) | 0.4 | $1.4M | 31k | 44.70 |
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| Yum! Brands (YUM) | 0.4 | $1.3M | 9.5k | 138.65 |
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| Chubb (CB) | 0.4 | $1.3M | +64% | 5.0k | 259.13 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $1.3M | +5% | 48k | 27.03 |
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| Sba Communications Corp Cl A (SBAC) | 0.4 | $1.3M | +4% | 5.9k | 216.70 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $1.3M | +22% | 25k | 50.29 |
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| Lam Research Corporation (LRCX) | 0.4 | $1.3M | 1.3k | 971.57 |
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| Curtiss-Wright (CW) | 0.3 | $1.2M | +6% | 4.8k | 255.94 |
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| Terreno Realty Corporation (TRNO) | 0.3 | $1.2M | 19k | 66.40 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.2M | -12% | 17k | 73.29 |
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| Tetra Tech (TTEK) | 0.3 | $1.2M | +8% | 6.3k | 184.71 |
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| Kraft Heinz (KHC) | 0.3 | $1.2M | +2% | 31k | 36.90 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.3 | $1.1M | -25% | 54k | 21.24 |
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| Federal Signal Corporation (FSS) | 0.3 | $1.1M | 14k | 84.87 |
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| Hp (HPQ) | 0.3 | $1.1M | 38k | 30.22 |
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| Eni S P A Sponsored Adr (E) | 0.3 | $1.1M | +2% | 36k | 31.72 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.1M | -15% | 8.3k | 137.43 |
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| 3M Company (MMM) | 0.3 | $1.1M | 11k | 106.07 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $1.1M | +3% | 56k | 20.00 |
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| CRH Ord (CRH) | 0.3 | $1.1M | +14% | 13k | 86.26 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.3 | $1.1M | +4% | 37k | 29.91 |
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| Caterpillar (CAT) | 0.3 | $1.1M | -3% | 3.0k | 366.43 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.1M | +5% | 19k | 58.07 |
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| Insperity (NSP) | 0.3 | $1.1M | 9.8k | 109.61 |
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| EnPro Industries (NPO) | 0.3 | $1.1M | 6.4k | 168.77 |
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| Fidelity National Information Services (FIS) | 0.3 | $1.1M | 14k | 74.18 |
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| Analog Devices (ADI) | 0.3 | $1.0M | 5.3k | 197.79 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $1.0M | 16k | 64.99 |
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| Aon Shs Cl A (AON) | 0.3 | $1.0M | 3.1k | 333.72 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $1.0M | +48% | 24k | 42.43 |
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| Boeing Company (BA) | 0.3 | $1.0M | 5.3k | 192.99 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $1.0M | +7% | 17k | 59.24 |
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| Chevron Corporation (CVX) | 0.3 | $1.0M | 6.4k | 157.74 |
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| Evercore Class A (EVR) | 0.3 | $994k | 5.2k | 192.59 |
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| Qualcomm (QCOM) | 0.3 | $989k | +2% | 5.8k | 169.30 |
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| EOG Resources (EOG) | 0.3 | $982k | 7.7k | 127.84 |
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| Ufp Industries (UFPI) | 0.3 | $981k | 8.0k | 123.01 |
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| U.S. Physical Therapy (USPH) | 0.3 | $962k | 8.5k | 112.87 |
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| Truist Financial Corp equities (TFC) | 0.3 | $951k | 24k | 38.98 |
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| Aaon Com Par $0.004 (AAON) | 0.3 | $934k | +7% | 11k | 88.10 |
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| Prologis (PLD) | 0.3 | $933k | +2% | 7.2k | 130.22 |
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| Msa Safety Inc equity (MSA) | 0.3 | $932k | +11% | 4.8k | 193.59 |
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| Charles River Laboratories (CRL) | 0.3 | $931k | 3.4k | 270.95 |
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| Kinsale Cap Group (KNSL) | 0.3 | $926k | 1.8k | 524.74 |
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| Embraer Sponsored Ads (ERJ) | 0.3 | $904k | 34k | 26.64 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $904k | 5.2k | 174.21 |
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| General Motors Company (GM) | 0.2 | $891k | 20k | 45.35 |
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| O'reilly Automotive (ORLY) | 0.2 | $875k | -2% | 775.00 | 1128.88 |
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| Lowe's Companies (LOW) | 0.2 | $868k | 3.4k | 254.73 |
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| V.F. Corporation (VFC) | 0.2 | $855k | +5% | 56k | 15.34 |
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| Inter Parfums (IPAR) | 0.2 | $852k | 6.1k | 140.51 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $850k | +4% | 52k | 16.49 |
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| Te Connectivity SHS (TEL) | 0.2 | $841k | +2% | 5.8k | 145.24 |
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| Colgate-Palmolive Company (CL) | 0.2 | $837k | 9.3k | 90.05 |
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| Lancaster Colony (LANC) | 0.2 | $835k | 4.0k | 207.63 |
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| Southern Company (SO) | 0.2 | $809k | 11k | 71.74 |
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| CSG Systems International (CSGS) | 0.2 | $806k | 16k | 51.54 |
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| Stryker Corporation (SYK) | 0.2 | $803k | 2.2k | 357.87 |
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| Crown Castle Intl (CCI) | 0.2 | $801k | +3% | 7.6k | 105.83 |
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| Coca-Cola Company (KO) | 0.2 | $799k | 13k | 61.18 |
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| ConocoPhillips (COP) | 0.2 | $798k | 6.3k | 127.28 |
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| Steris Shs Usd (STE) | 0.2 | $797k | 3.5k | 224.82 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $790k | 12k | 64.37 |
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| Home Depot (HD) | 0.2 | $787k | 2.1k | 383.60 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $785k | 6.8k | 116.23 |
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| Metropcs Communications (TMUS) | 0.2 | $780k | +2% | 4.8k | 163.22 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $766k | 11k | 72.34 |
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| Alcon Ord Shs (ALC) | 0.2 | $766k | -54% | 9.2k | 83.29 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $763k | 7.9k | 96.71 |
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| Ferguson SHS (FERG) | 0.2 | $761k | -2% | 3.5k | 218.43 |
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| BlackRock (BLK) | 0.2 | $760k | 911.00 | 833.70 |
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| Amgen (AMGN) | 0.2 | $754k | 2.7k | 284.32 |
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| Icon SHS (ICLR) | 0.2 | $738k | 2.2k | 335.95 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $735k | +176% | 5.7k | 128.91 |
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| Boston Scientific Corporation (BSX) | 0.2 | $735k | 11k | 68.49 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $732k | +2% | 36k | 20.46 |
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| FedEx Corporation (FDX) | 0.2 | $732k | 2.5k | 289.74 |
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| Fiserv (FI) | 0.2 | $728k | 4.6k | 159.82 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $726k | +2% | 1.6k | 454.87 |
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| CSX Corporation (CSX) | 0.2 | $724k | 20k | 37.07 |
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| Bwx Technologies (BWXT) | 0.2 | $723k | 7.0k | 102.62 |
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| PNC Financial Services (PNC) | 0.2 | $722k | 4.5k | 161.60 |
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| Pepsi (PEP) | 0.2 | $715k | 4.1k | 175.01 |
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| Encompass Health Corp (EHC) | 0.2 | $712k | 8.6k | 82.58 |
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| Bj's Wholesale Club Holdings (BJ) | 0.2 | $709k | 9.4k | 75.65 |
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| Live Nation Entertainment (LYV) | 0.2 | $709k | 6.7k | 105.77 |
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| Innospec (IOSP) | 0.2 | $708k | 5.5k | 128.94 |
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| Spdr Ser Tr Bloomberg Short (BWZ) | 0.2 | $706k | +2% | 27k | 26.36 |
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| Union Pacific Corporation (UNP) | 0.2 | $698k | 2.8k | 245.93 |
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| Dupont De Nemours (DD) | 0.2 | $696k | 9.1k | 76.67 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $690k | +3% | 2.5k | 275.00 |
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| Honeywell International (HON) | 0.2 | $684k | 3.3k | 205.25 |
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| Credicorp (BAP) | 0.2 | $674k | 4.0k | 169.43 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $673k | 9.6k | 70.00 |
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| XP Cl A (XP) | 0.2 | $670k | -7% | 26k | 25.66 |
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| Natwest Group Spons Adr (NWG) | 0.2 | $664k | +2% | 98k | 6.80 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $656k | -17% | 28k | 23.81 |
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| Rb Global (RBA) | 0.2 | $655k | 8.6k | 76.17 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $654k | +8% | 3.4k | 195.11 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $654k | 7.1k | 92.44 |
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| Automatic Data Processing (ADP) | 0.2 | $652k | 2.6k | 249.74 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $650k | +3% | 14k | 45.61 |
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| Ford Motor Company (F) | 0.2 | $650k | 49k | 13.28 |
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| Abbott Laboratories (ABT) | 0.2 | $648k | 5.7k | 113.66 |
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| McDonald's Corporation (MCD) | 0.2 | $641k | 2.3k | 281.95 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $640k | 12k | 53.10 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $639k | -21% | 71k | 9.01 |
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| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.2 | $635k | +3% | 29k | 22.24 |
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| Sherwin-Williams Company (SHW) | 0.2 | $634k | 1.8k | 347.33 |
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| Affiliated Managers (AMG) | 0.2 | $633k | 3.8k | 167.47 |
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| Waste Management (WM) | 0.2 | $632k | 3.0k | 213.15 |
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| Eagle Materials (EXP) | 0.2 | $630k | -17% | 2.3k | 271.75 |
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| Manulife Finl Corp (MFC) | 0.2 | $629k | 25k | 24.99 |
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| Relx Sponsored Adr (RELX) | 0.2 | $625k | -3% | 14k | 43.29 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $624k | 17k | 35.91 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $621k | -3% | 90k | 6.93 |
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| Canadian Natural Resources (CNQ) | 0.2 | $619k | NEW | 8.1k | 76.32 |
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| Weibo Corp Sponsored Adr (WB) | 0.2 | $618k | -5% | 68k | 9.09 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $617k | 6.3k | 97.53 |
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| Championx Corp (CHX) | 0.2 | $616k | -2% | 17k | 35.89 |
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| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $615k | -27% | 23k | 26.22 |
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| Schlumberger Com Stk (SLB) | 0.2 | $614k | 11k | 54.81 |
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| Illinois Tool Works (ITW) | 0.2 | $610k | 2.3k | 268.33 |
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| Shopify Cl A (SHOP) | 0.2 | $603k | 7.8k | 77.17 |
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| Biontech Se Sponsored Ads (BNTX) | 0.2 | $602k | NEW | 6.5k | 92.25 |
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| General Dynamics Corporation (GD) | 0.2 | $600k | 2.1k | 282.49 |
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| Haleon Spon Ads (HLN) | 0.2 | $597k | +2% | 70k | 8.49 |
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| Perrigo SHS (PRGO) | 0.2 | $595k | 19k | 32.19 |
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| Transunion (TRU) | 0.2 | $594k | 7.4k | 79.80 |
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| Nice Sponsored Adr (NICE) | 0.2 | $594k | 2.3k | 260.62 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $594k | 2.9k | 205.98 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $592k | +19% | 9.5k | 62.24 |
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| LeMaitre Vascular (LMAT) | 0.2 | $591k | 8.9k | 66.36 |
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| Bancolombia S A Spon Adr Pref (CIB) | 0.2 | $589k | 17k | 34.22 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.2 | $584k | NEW | 30k | 19.28 |
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| Barclays Adr (BCS) | 0.2 | $582k | +2% | 62k | 9.45 |
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| Cgi Cl A Sub Vtg (GIB) | 0.2 | $577k | -2% | 5.2k | 110.49 |
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| Telefonica Brasil Sa New Adr (VIV) | 0.2 | $577k | -3% | 57k | 10.07 |
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| Rbc Cad (RY) | 0.2 | $574k | +2% | 5.7k | 100.88 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $570k | -8% | 38k | 15.21 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $565k | 7.1k | 79.45 |
|
|
| Emcor (EME) | 0.2 | $561k | -12% | 1.6k | 350.20 |
|
| Nextera Energy (NEE) | 0.2 | $560k | +3% | 8.8k | 63.91 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.2 | $556k | +2% | 92k | 6.05 |
|
| Everest Re Group (EG) | 0.2 | $555k | +5% | 1.4k | 397.50 |
|
| Gilead Sciences (GILD) | 0.2 | $555k | 7.6k | 73.25 |
|
|
| Avantor (AVTR) | 0.2 | $550k | 22k | 25.57 |
|
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $550k | +4% | 100k | 5.51 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $546k | -2% | 8.2k | 66.68 |
|
| Shell Spon Ads (SHEL) | 0.2 | $545k | 8.1k | 67.04 |
|
|
| Deere & Company (DE) | 0.2 | $544k | 1.3k | 410.74 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $543k | NEW | 13k | 43.24 |
|
| EastGroup Properties (EGP) | 0.2 | $542k | 3.0k | 179.77 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $539k | +5% | 1.4k | 393.72 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $535k | +5% | 9.9k | 54.23 |
|
| MercadoLibre (MELI) | 0.1 | $531k | -3% | 351.00 | 1511.96 |
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $527k | 4.9k | 107.30 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $521k | +20% | 5.3k | 98.40 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $519k | +3% | 201k | 2.59 |
|
| United Parcel Service CL B (UPS) | 0.1 | $519k | +2% | 3.5k | 148.63 |
|
| Power Integrations (POWI) | 0.1 | $518k | 7.2k | 71.55 |
|
|
| LKQ Corporation (LKQ) | 0.1 | $513k | 9.6k | 53.41 |
|
|
| White Mountains Insurance Gp (WTM) | 0.1 | $510k | 284.00 | 1794.30 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $505k | 13k | 39.36 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $502k | +67% | 1.0k | 480.70 |
|
| Universal Display Corporation (OLED) | 0.1 | $500k | 3.0k | 168.45 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $499k | +3% | 7.8k | 63.74 |
|
| Cme (CME) | 0.1 | $488k | 2.3k | 215.29 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $488k | 12k | 42.12 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $483k | -2% | 513.00 | 941.26 |
|
| Utz Brands Com Cl A (UTZ) | 0.1 | $478k | +12% | 26k | 18.44 |
|
| Home BancShares (HOMB) | 0.1 | $475k | 19k | 24.57 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $475k | +3% | 13k | 37.68 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $473k | 22k | 21.68 |
|
|
| Avient Corp (AVNT) | 0.1 | $472k | 11k | 43.40 |
|
|
| Prudential Adr (PUK) | 0.1 | $471k | 24k | 19.27 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $468k | +3% | 164k | 2.86 |
|
| Balchem Corporation (BCPC) | 0.1 | $468k | 3.0k | 154.95 |
|
|
| WPP Adr (WPP) | 0.1 | $464k | +5% | 9.8k | 47.40 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $462k | +2% | 965.00 | 478.66 |
|
| Entegris (ENTG) | 0.1 | $461k | 3.3k | 140.54 |
|
|
| Bok Finl Corp Com New (BOKF) | 0.1 | $454k | 4.9k | 92.00 |
|
|
| Ventas (VTR) | 0.1 | $449k | +2% | 10k | 43.54 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $436k | -27% | 5.4k | 81.16 |
|
| Americold Rlty Tr (COLD) | 0.1 | $436k | 18k | 24.92 |
|
|
| First Financial Ban (FFBC) | 0.1 | $431k | 19k | 22.42 |
|
|
| Biogen Idec (BIIB) | 0.1 | $431k | +4% | 2.0k | 215.63 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $430k | +5% | 7.9k | 54.48 |
|
| Nvent Electric SHS (NVT) | 0.1 | $429k | -32% | 5.7k | 75.40 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $428k | 4.6k | 93.44 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $428k | 10k | 41.77 |
|
|
| Crane Company Common Stock (CR) | 0.1 | $422k | 3.1k | 135.13 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $415k | 12k | 33.50 |
|
|
| Heico Corp Cl A (HEI.A) | 0.1 | $410k | +21% | 2.7k | 153.96 |
|
| Saia (SAIA) | 0.1 | $410k | -13% | 700.00 | 585.00 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $406k | +5% | 16k | 25.36 |
|
| M&T Bank Corporation (MTB) | 0.1 | $404k | 2.8k | 145.44 |
|
|
| Xcel Energy (XEL) | 0.1 | $400k | NEW | 7.4k | 53.75 |
|
| American Financial (AFG) | 0.1 | $397k | 2.9k | 136.48 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $391k | 2.3k | 172.29 |
|
|
| Copart (CPRT) | 0.1 | $390k | 6.7k | 57.92 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $377k | 557.00 | 677.42 |
|
|
| Nike CL B (NKE) | 0.1 | $374k | 4.0k | 93.98 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $369k | 1.2k | 296.22 |
|
|
| Littelfuse (LFUS) | 0.1 | $368k | 1.5k | 242.35 |
|
|
| Leslies (LESL) | 0.1 | $363k | 56k | 6.50 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $363k | 9.9k | 36.74 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $358k | 2.7k | 131.98 |
|
|
| Public Storage (PSA) | 0.1 | $357k | +3% | 1.2k | 290.06 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $356k | +3% | 11k | 32.63 |
|
| Dollar General (DG) | 0.1 | $356k | +4% | 2.3k | 156.06 |
|
| Sealed Air (SEE) | 0.1 | $356k | 9.6k | 37.20 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $355k | 2.4k | 148.44 |
|
|
| Dominion Resources (D) | 0.1 | $354k | +5% | 7.2k | 49.19 |
|
| Microsoft Corporation (MSFT) | 0.1 | $349k | +3% | 829.00 | 420.72 |
|
| SPS Commerce (SPSC) | 0.1 | $345k | 1.9k | 184.90 |
|
|
| Brown & Brown (BRO) | 0.1 | $342k | +15% | 3.9k | 87.54 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $331k | 3.8k | 86.67 |
|
|
| Extra Space Storage (EXR) | 0.1 | $331k | +3% | 2.3k | 147.00 |
|
| Valvoline Inc Common (VVV) | 0.1 | $330k | 7.4k | 44.57 |
|
|
| Progress Software Corporation (PRGS) | 0.1 | $329k | 6.2k | 53.31 |
|
|
| Host Hotels & Resorts (HST) | 0.1 | $326k | +3% | 16k | 20.68 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $326k | +2% | 8.9k | 36.78 |
|
| Bruker Corporation (BRKR) | 0.1 | $323k | 3.4k | 93.94 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $321k | 3.6k | 88.92 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $317k | 801.00 | 395.71 |
|
|
| Raymond James Financial (RJF) | 0.1 | $316k | 2.5k | 128.42 |
|
|
| Qualys (QLYS) | 0.1 | $313k | -13% | 1.9k | 166.87 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $310k | 1.4k | 223.25 |
|
|
| Darden Restaurants (DRI) | 0.1 | $310k | 1.9k | 167.15 |
|
|
| Pool Corporation (POOL) | 0.1 | $297k | 736.00 | 403.50 |
|
|
| ResMed (RMD) | 0.1 | $296k | 1.5k | 198.03 |
|
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $295k | 1.4k | 212.55 |
|
|
| DV (DV) | 0.1 | $295k | NEW | 8.4k | 35.16 |
|
| FactSet Research Systems (FDS) | 0.1 | $288k | 633.00 | 454.39 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $287k | -4% | 5.6k | 51.60 |
|
| MDU Resources (MDU) | 0.1 | $287k | 11k | 25.20 |
|
|
| Hologic (HOLX) | 0.1 | $285k | +16% | 3.7k | 77.96 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $284k | NEW | 5.7k | 50.30 |
|
| Meta Platforms Cl A (META) | 0.1 | $281k | 578.00 | 485.58 |
|
|
| Church & Dwight (CHD) | 0.1 | $280k | 2.7k | 104.31 |
|
|
| Bio-techne Corporation (TECH) | 0.1 | $279k | -46% | 4.0k | 70.39 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $278k | 647.00 | 429.32 |
|
|
| Stepan Company (SCL) | 0.1 | $276k | 3.1k | 90.04 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $274k | 1.8k | 156.38 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $273k | -63% | 205.00 | 1331.29 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $273k | NEW | 1.6k | 175.46 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $269k | -3% | 2.6k | 103.79 |
|
| Polaris Industries (PII) | 0.1 | $265k | NEW | 2.6k | 100.12 |
|
| Fmc Corp Com New (FMC) | 0.1 | $255k | +4% | 4.0k | 63.70 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $250k | 4.6k | 54.40 |
|
|
| Fabrinet SHS (FN) | 0.1 | $249k | 1.3k | 189.02 |
|
|
| Stanley Black & Decker (SWK) | 0.1 | $248k | 2.5k | 97.93 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $242k | 4.8k | 50.17 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $242k | NEW | 702.00 | 344.20 |
|
| World Fuel Services Corporation (WKC) | 0.1 | $240k | 9.1k | 26.45 |
|
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $239k | 5.1k | 46.50 |
|
|
| Equity Lifestyle Properties (ELS) | 0.1 | $236k | +3% | 3.7k | 64.40 |
|
| Knife River Corp Common Stock (KNF) | 0.1 | $230k | NEW | 2.8k | 81.08 |
|
| Paycom Software (PAYC) | 0.1 | $222k | 1.1k | 199.01 |
|
|
| Kemper Corp Del (KMPR) | 0.1 | $216k | NEW | 3.5k | 61.92 |
|
| Texas Roadhouse (TXRH) | 0.1 | $216k | NEW | 1.4k | 154.47 |
|
| Selective Insurance (SIGI) | 0.1 | $216k | NEW | 2.0k | 109.17 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $215k | NEW | 2.7k | 78.64 |
|
| Tesla Motors (TSLA) | 0.1 | $208k | +24% | 1.2k | 175.79 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $199k | NEW | 11k | 17.71 |
|
| Neuehealth Com New (NEUE) | 0.1 | $194k | 30k | 6.50 |
|
|
| Old National Ban (ONB) | 0.1 | $191k | +2% | 11k | 17.41 |
|
| Cushman Wakefield SHS (CWK) | 0.1 | $182k | NEW | 17k | 10.46 |
|
| F.N.B. Corporation (FNB) | 0.0 | $176k | 13k | 14.10 |
|
|
| Checkpoint Therapeutics Com New (CKPT) | 0.0 | $174k | 85k | 2.05 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $166k | +2% | 10k | 16.09 |
|
| Southwestern Energy Company (SWN) | 0.0 | $153k | -2% | 20k | 7.58 |
|
| Denny's Corporation (DENN) | 0.0 | $93k | +3% | 10k | 8.96 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $90k | +2% | 11k | 8.19 |
|
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.0 | $28k | 30k | 0.92 |
|
|
| Workhorse Group Com New (WKHS) | 0.0 | $9.4k | 40k | 0.23 |
|
|
| 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 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