Legacy Bridge, LLC
- SEC CIK
- 0001689144
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 311
- +9 vs. Q3 2021
- Portfolio value
- $192.0M
- +$18.5M (+10.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WTBAWest Bancorporation Inc | CAP STK | 457,129 | $14.2M | 7.4% | −2,600−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 21,248 | $3.77M | 2.0% | −27−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,477 | $3.19M | 1.7% | −153−1.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,274 | $3.00M | 1.6% | −1,000−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,400 | $2.77M | 1.4% | −2,672−22.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,157 | $2.76M | 1.4% | −3,119−14.0% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 98,028 | $2.58M | 1.3% | +8,000+8.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,195 | $2.43M | 1.3% | −1,000−3.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,627 | $2.41M | 1.3% | −743−17.0% | Reduced | History |
| TGTTarget Corp | Stock | 9,973 | $2.31M | 1.2% | −434−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,343 | $2.22M | 1.2% | −45−0.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,305 | $2.21M | 1.2% | +1,325+11.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,910 | $2.02M | 1.1% | +31,910 | New | – |
| JCIJohnson Controls International plc | Stock | 24,640 | $2.00M | 1.0% | +425+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 7,710 | $1.99M | 1.0% | −80−1.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 15,324 | $1.99M | 1.0% | −214−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 44,455 | $1.98M | 1.0% | −50−0.1% | Reduced | History |
| RHIRobert Half Inc. | COM | 17,375 | $1.94M | 1.0% | +255+1.5% | Added | History |
| DHRDanaher Corp | Stock | 5,794 | $1.91M | 1.0% | +32+0.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 10,745 | $1.90M | 1.0% | +20+0.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,421 | $1.88M | 1.0% | +15+0.2% | Added | History |
| EQIXEquinix Inc | COM | 2,219 | $1.88M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 643 | $1.86M | 1.0% | −2−0.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 8,835 | $1.84M | 1.0% | 00.0% | Unchanged | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 76,115 | $1.82M | 0.9% | +76,115 | New | – |
| UNHUnitedHealth Group Inc | Stock | 3,526 | $1.77M | 0.9% | −18−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,642 | $1.76M | 0.9% | +50+0.5% | Added | History |
| RTXRTX Corp | Stock | 20,336 | $1.75M | 0.9% | +45+0.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 7,660 | $1.75M | 0.9% | −45−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,040 | $1.73M | 0.9% | −542−15.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,734 | $1.72M | 0.9% | +100+1.3% | Added | – |
| HONHoneywell International Inc | COM | 8,222 | $1.71M | 0.9% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,559 | $1.71M | 0.9% | −33−1.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 4,824 | $1.68M | 0.9% | +10+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,155 | $1.67M | 0.9% | +1,370+7.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,613 | $1.65M | 0.9% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 4,780 | $1.64M | 0.9% | +60+1.3% | Added | History |
| ANETArista Networks, Inc. | COM | 11,240 | $1.62M | 0.8% | −500−4.3% | ReducedConverted for a 4-for-1 split | History |
| WMTWalmart Inc. | Stock | 10,738 | $1.55M | 0.8% | +3,930+57.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,091 | $1.54M | 0.8% | −1,100−3.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 8,781 | $1.52M | 0.8% | +60+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 437 | $1.46M | 0.8% | −1−0.2% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 23,740 | $1.45M | 0.8% | +23,740 | New | History |
| NEENextera Energy Inc | Stock | 15,330 | $1.43M | 0.7% | 00.0% | Unchanged | History |
| NSITInsight Enterprises Inc | COM | 13,215 | $1.41M | 0.7% | −1,900−12.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,529 | $1.40M | 0.7% | +21+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,263 | $1.39M | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 10,222 | $1.38M | 0.7% | +30+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 6,660 | $1.38M | 0.7% | +25+0.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,111 | $1.36M | 0.7% | +1,000+9.9% | Added | – |
| JJacobs Solutions Inc. | COM | 9,765 | $1.36M | 0.7% | +25+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 8,244 | $1.35M | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,150 | $1.33M | 0.7% | −25−0.4% | Reduced | History |
| RPMRPM International Inc | COM | 12,893 | $1.30M | 0.7% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,332 | $1.30M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,198 | $1.30M | 0.7% | −80−1.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,205 | $1.28M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,499 | $1.28M | 0.7% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 7,585 | $1.28M | 0.7% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 4,655 | $1.27M | 0.7% | −100−2.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,119 | $1.27M | 0.7% | +280+1.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,595 | $1.25M | 0.7% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 4,879 | $1.24M | 0.6% | −105−2.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 12,815 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 7,852 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,960 | $1.22M | 0.6% | +15+0.3% | Added | History |
| OKTAOkta, Inc. | CL A | 5,245 | $1.18M | 0.6% | +50+1.0% | Added | History |
| GMGeneral Motors Co | COM | 19,970 | $1.17M | 0.6% | −725−3.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,096 | $1.15M | 0.6% | −1,320−8.6% | Reduced | – |
| MUMicron Technology Inc | Stock | 12,240 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 18,778 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,969 | $1.13M | 0.6% | −90−1.5% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 12,740 | $1.11M | 0.6% | +35+0.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,505 | $1.10M | 0.6% | 00.0% | Unchanged | – |
| WKWorkiva Inc | COM CL A | 8,454 | $1.10M | 0.6% | −650−7.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 28,225 | $1.10M | 0.6% | +85+0.3% | Added | History |
| DISWalt Disney Co | Stock | 7,096 | $1.10M | 0.6% | −25−0.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,411 | $1.08M | 0.6% | +27+0.8% | Added | History |
| DARDarling Ingredients Inc. | COM | 15,400 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,515 | $1.04M | 0.5% | −100−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 8,884 | $1.04M | 0.5% | +165+1.9% | Added | History |
| ILMNIllumina, Inc. | COM | 2,712 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,628 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,706 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 15,166 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,256 | $1.00M | 0.5% | 00.0% | Unchanged | – |
| XLNXXilinx Inc | COM | 4,680 | $992.0K | 0.5% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 11,015 | $980.0K | 0.5% | +330+3.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 8,334 | $967.0K | 0.5% | −70−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,685 | $928.0K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,197 | $903.0K | 0.5% | +30+0.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,321 | $866.0K | 0.5% | +205+5.0% | Added | History |
| VLOValero Energy Corp | Stock | 11,270 | $846.0K | 0.4% | +260+2.4% | Added | History |
| MSMorgan Stanley | Stock | 8,594 | $844.0K | 0.4% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 5,182 | $837.0K | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,890 | $815.0K | 0.4% | +80+1.7% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,510 | $803.0K | 0.4% | +9,510 | New | – |
| SYKStryker Corp | Stock | 2,935 | $785.0K | 0.4% | +15+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,085 | $766.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 19,335 | $752.0K | 0.4% | +1,250+6.9% | Added | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.