Williamson Legacy Group as of June 30, 2024
Portfolio Holdings for Williamson Legacy Group
Williamson Legacy Group holds 89 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 |
|---|---|---|---|---|---|
| Eli Lilly & Co Stock (LLY) | 28.9 | $39M | 43k | 905.39 | |
| Nvidia Corp Stock (NVDA) | 3.1 | $4.2M | 34k | 123.54 | |
| Alphabet Inc Voting Cap Stk Cl A Stock (GOOGL) | 2.8 | $3.8M | 21k | 182.15 | |
| Microsoft Corp Stock (MSFT) | 2.6 | $3.5M | 7.9k | 446.93 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 2.2 | $3.0M | 7.8k | 383.19 | |
| Broadcom Stock (AVGO) | 1.9 | $2.5M | 1.6k | 1605.53 | |
| Vertiv Holdings Llc Cl A Stock (VRT) | 1.8 | $2.5M | 29k | 86.57 | |
| Meta Platforms Inc Class A Stock (META) | 1.8 | $2.4M | 4.7k | 504.22 | |
| Amazon Stock (AMZN) | 1.8 | $2.4M | 12k | 193.25 | |
| Ingersoll Rand Stock (IR) | 1.6 | $2.2M | 24k | 90.84 | |
| Applied Materials Stock (AMAT) | 1.5 | $2.0M | 8.4k | 235.99 | |
| Ftai Aviation Stock (FTAI) | 1.5 | $2.0M | 19k | 103.23 | |
| Nrg Energy Stock (NRG) | 1.5 | $2.0M | 25k | 77.86 | |
| Bellring Distribution Stock (BRBR) | 1.5 | $2.0M | 35k | 57.14 | |
| Mckesson Corporation Stock (MCK) | 1.5 | $2.0M | 3.4k | 584.04 | |
| Ares Management Corp Cl A Stock (ARES) | 1.4 | $1.9M | 15k | 133.28 | |
| Sap Se- Stock (SAP) | 1.2 | $1.6M | 7.7k | 201.71 | |
| Linde Stock (LIN) | 1.1 | $1.5M | 3.5k | 438.81 | |
| Micron Technology Stock (MU) | 1.0 | $1.4M | 10k | 131.53 | |
| Technipfmc Stock (FTI) | 1.0 | $1.3M | 51k | 26.15 | |
| Itt Stock (ITT) | 1.0 | $1.3M | 10k | 129.18 | |
| Synopsys Corp Stock (SNPS) | 1.0 | $1.3M | 2.2k | 595.06 | |
| Apollo Global Mgmt Stock (APO) | 0.9 | $1.1M | 9.7k | 118.07 | |
| PTC Stock (PTC) | 0.8 | $1.1M | 6.1k | 181.67 | |
| General Motors Stock (GM) | 0.8 | $1.1M | 24k | 46.46 | |
| Enovix Corp Stock (ENVX) | 0.8 | $1.1M | 70k | 15.46 | |
| Corebridge Financial Stock (CRBG) | 0.8 | $1.1M | 37k | 29.12 | |
| Weatherford Intl Plc Ord Stock (WFRD) | 0.8 | $1.1M | 8.7k | 122.45 | |
| Sea Ltd Un Stock (SE) | 0.8 | $1.1M | 15k | 71.42 | |
| Servicenow Stock (NOW) | 0.8 | $1.1M | 1.3k | 786.67 | |
| Vistra Corp Stock (VST) | 0.8 | $1.1M | 12k | 85.98 | |
| Aercap Hldgs Nv Stock (AER) | 0.8 | $1.0M | 11k | 93.20 | |
| Elf Beauty Stock (ELF) | 0.8 | $1.0M | 4.9k | 210.72 | |
| Republic Svcs Stock (RSG) | 0.8 | $1.0M | 5.3k | 194.34 | |
| American Intl Group Stock (AIG) | 0.8 | $1.0M | 14k | 74.24 | |
| Nvent Electric Stock (NVT) | 0.7 | $997k | 13k | 76.61 | |
| Western Digital Corp Stock (WDC) | 0.7 | $983k | 13k | 75.77 | |
| Cadence Design Systems Stock (CDNS) | 0.7 | $952k | 3.1k | 307.75 | |
| Costco Whsl Corp Stock (COST) | 0.7 | $948k | 1.1k | 849.99 | |
| Barrick Gold Corp Stock (GOLD) | 0.7 | $937k | 56k | 16.68 | |
| Royal Caribbean Cruises Ltd Norway Stock (RCL) | 0.7 | $930k | 5.8k | 159.43 | |
| Freshpet Stock (FRPT) | 0.7 | $889k | 6.9k | 129.39 | |
| Guardant Health Stock (GH) | 0.7 | $888k | 31k | 28.88 | |
| Mastercard Inc Cl A Stock (MA) | 0.7 | $886k | 2.0k | 441.16 | |
| Flowserve Corp Stock (FLS) | 0.7 | $885k | 18k | 48.10 | |
| Spotify Technology S A Stock (SPOT) | 0.7 | $884k | 2.8k | 313.79 | |
| Biogen Stock (BIIB) | 0.6 | $866k | 3.7k | 231.82 | |
| Delta Air Lines Stock (DAL) | 0.6 | $862k | 18k | 47.44 | |
| Ross Stores Stock (ROST) | 0.6 | $860k | 5.9k | 145.32 | |
| Mr Cooper Grp Stock (COOP) | 0.6 | $833k | 10k | 81.23 | |
| Ge Aerospace Stock (GE) | 0.6 | $829k | 5.2k | 158.97 | |
| Lantheus Holdings Stock (LNTH) | 0.6 | $828k | 10k | 80.29 | |
| Marvell Technology Stock (MRVL) | 0.6 | $792k | 11k | 69.90 | |
| Natera Stock (NTRA) | 0.6 | $773k | 7.1k | 108.29 | |
| Omnicom Group Stock (OMC) | 0.6 | $769k | 8.6k | 89.70 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $739k | 3.7k | 202.26 | |
| Insulet Corp Stock (PODD) | 0.5 | $733k | 3.6k | 201.80 | |
| Deckers Outdoor Corp Stock (DECK) | 0.5 | $732k | 756.00 | 967.95 | |
| Applovin Corp Cl A Stock (APP) | 0.5 | $731k | 8.8k | 83.22 | |
| First Solar Stock (FSLR) | 0.5 | $705k | 3.1k | 225.46 | |
| Teva Pharmaceutical Adr Inds Stock (TEVA) | 0.5 | $705k | 43k | 16.25 | |
| Axcelis Techs Stock (ACLS) | 0.5 | $683k | 4.8k | 142.19 | |
| Applied Indl Tech Stock (AIT) | 0.5 | $670k | 3.5k | 194.00 | |
| Cheniere Energy Stock (LNG) | 0.5 | $665k | 3.8k | 174.83 | |
| Frontier Communications Parent Stock (FYBR) | 0.5 | $645k | 25k | 26.18 | |
| Coterra Enercoterra Energy Stock (CTRA) | 0.5 | $631k | 24k | 26.67 | |
| Fiserv Stock (FI) | 0.5 | $607k | 4.1k | 149.04 | |
| Kirby Corp Stock (KEX) | 0.5 | $606k | 5.1k | 119.73 | |
| Procter & Gamble Stock (PG) | 0.4 | $605k | 3.7k | 164.91 | |
| Aptargroup Stock (ATR) | 0.4 | $594k | 4.2k | 140.81 | |
| Encompass Health Corp Stock (EHC) | 0.4 | $573k | 6.7k | 85.79 | |
| Berkley W R Corporation Stock (WRB) | 0.4 | $553k | 7.0k | 78.58 | |
| Alaska Air Group Stock (ALK) | 0.4 | $539k | 13k | 40.40 | |
| Apple Stock (AAPL) | 0.4 | $537k | 2.6k | 210.62 | |
| Metlife Stock (MET) | 0.4 | $521k | 7.4k | 70.19 | |
| Walmart Stock (WMT) | 0.4 | $510k | 7.5k | 67.71 | |
| Leidos Holdings Stock (LDOS) | 0.3 | $464k | 3.2k | 145.88 | |
| Vanguard Growth Etf Etf (VUG) | 0.3 | $444k | 1.2k | 374.01 | |
| Vanguard Ftse Etf Developed Markets Etf Etf (VEA) | 0.3 | $410k | 8.3k | 49.42 | |
| Incyte Corp Stock (INCY) | 0.3 | $410k | 6.8k | 60.62 | |
| Invesco Tr Etf S&p 500 Equal Weight Technology Etf (RSPT) | 0.3 | $359k | 9.8k | 36.66 | |
| Flex Stock (FLEX) | 0.2 | $327k | 11k | 29.49 | |
| Sempra Energy Stock (SRE) | 0.2 | $297k | 3.9k | 76.06 | |
| Shell Plc Adr Sponsored Repstg Ord Sh Stock (SHEL) | 0.2 | $287k | 4.0k | 72.18 | |
| Vanguard Value Etf Etf (VTV) | 0.2 | $283k | 1.8k | 160.41 | |
| Ishares Etf S&p 100 Etf (OEF) | 0.2 | $250k | 947.00 | 264.31 | |
| Vontier Corp Stock (VNT) | 0.2 | $223k | 5.8k | 38.20 | |
| Axon Enterprise Stock (AXON) | 0.2 | $216k | 735.00 | 294.24 | |
| Vanguard Total Stock Etf Market Etf Etf (VTI) | 0.2 | $204k | 761.00 | 267.51 |
