Legacy Bridge, LLC
- SEC CIK
- 0001689144
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 288
- −4 vs. Q2 2023
- Portfolio value
- $140.3M
- −$9.52M (−6.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WTBAWest Bancorporation Inc | CAP STK | 307,679 | $5.02M | 3.6% | −5,605−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,040 | $2.85M | 2.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 5,313 | $2.85M | 2.0% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,248 | $2.70M | 1.9% | +121+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 5,913 | $2.57M | 1.8% | −50−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,250 | $2.19M | 1.6% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 20,334 | $2.06M | 1.5% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 9,609 | $2.05M | 1.5% | −105−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 11,778 | $2.02M | 1.4% | +28+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 7,130 | $1.95M | 1.4% | +150+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,470 | $1.78M | 1.3% | +150+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 8,450 | $1.76M | 1.3% | +100+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 10,963 | $1.75M | 1.2% | +250+2.3% | Added | History |
| ANETArista Networks, Inc. | COM | 9,349 | $1.72M | 1.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,758 | $1.65M | 1.2% | 00.0% | Unchanged | History |
| NSITInsight Enterprises Inc | COM | 11,165 | $1.62M | 1.2% | −75−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,310 | $1.62M | 1.2% | −1,000−3.2% | Reduced | – |
| DEDeere & Co | Stock | 4,258 | $1.61M | 1.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,311 | $1.60M | 1.1% | −82−1.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 7,628 | $1.55M | 1.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,129 | $1.55M | 1.1% | −20−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,690 | $1.52M | 1.1% | +75+2.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 7,585 | $1.52M | 1.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 8,208 | $1.52M | 1.1% | −85−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,579 | $1.52M | 1.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,960 | $1.49M | 1.1% | −50−1.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,775 | $1.46M | 1.0% | −75−0.7% | Reduced | – |
| DHRDanaher Corp | Stock | 5,824 | $1.44M | 1.0% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,620 | $1.40M | 1.0% | −7,019−34.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 26,196 | $1.39M | 1.0% | +175+0.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,904 | $1.38M | 1.0% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 9,649 | $1.32M | 0.9% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 9,250 | $1.31M | 0.9% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 8,074 | $1.30M | 0.9% | +120+1.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,680 | $1.29M | 0.9% | −2,000−9.7% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 24,344 | $1.29M | 0.9% | +380+1.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,282 | $1.28M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,410 | $1.24M | 0.9% | −3,566−11.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,549 | $1.24M | 0.9% | −50−0.6% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 53,375 | $1.24M | 0.9% | −11,368−17.6% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 17,175 | $1.17M | 0.8% | +17,175 | New | History |
| BACBank of America Corp | Stock | 42,580 | $1.17M | 0.8% | −4,230−9.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,058 | $1.16M | 0.8% | −2,500−11.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,880 | $1.16M | 0.8% | −1,000−5.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,957 | $1.16M | 0.8% | +3,697+1,421.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,011 | $1.15M | 0.8% | −100−0.9% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 7,348 | $1.14M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,324 | $1.14M | 0.8% | −3,400−13.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 10,257 | $1.14M | 0.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,206 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 9,185 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 7,770 | $1.09M | 0.8% | −600−7.2% | Reduced | History |
| RHIRobert Half Inc. | COM | 14,720 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,753 | $1.06M | 0.8% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 11,093 | $1.05M | 0.7% | −800−6.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,688 | $1.05M | 0.7% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 6,875 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 20,740 | $1.04M | 0.7% | −3,000−12.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,454 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,020 | $1.02M | 0.7% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 1,561 | $1.01M | 0.7% | −10−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,974 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 4,370 | $1.00M | 0.7% | −330−7.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,734 | $982.2K | 0.7% | −225−3.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,786 | $951.5K | 0.7% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 13,531 | $939.1K | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,578 | $903.1K | 0.6% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 3,156 | $902.2K | 0.6% | +75+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 5,306 | $899.0K | 0.6% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 10,898 | $890.0K | 0.6% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 15,503 | $818.6K | 0.6% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,956 | $807.8K | 0.6% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 74,990 | $806.9K | 0.6% | −230−0.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,830 | $788.8K | 0.6% | −1,650−9.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 13,515 | $774.3K | 0.6% | −1,750−11.5% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 7,792 | $743.9K | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,650 | $743.3K | 0.5% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 15,519 | $740.3K | 0.5% | −800−4.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 11,090 | $705.8K | 0.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,256 | $692.8K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,172 | $689.6K | 0.5% | −2,162−10.6% | Reduced | – |
| HRBH&R Block Inc | COM | 15,837 | $681.9K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,256 | $676.6K | 0.5% | −3,000−14.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,224 | $659.9K | 0.5% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 19,335 | $656.6K | 0.5% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 3,017 | $648.2K | 0.5% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 3,236 | $643.9K | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,428 | $639.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,527 | $599.7K | 0.4% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,575 | $598.4K | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 14,518 | $597.1K | 0.4% | −555−3.7% | Reduced | History |
| COPConocoPhillips | Stock | 4,667 | $559.1K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,691 | $551.6K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,615 | $522.6K | 0.4% | −25−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 6,346 | $514.3K | 0.4% | −250−3.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,700 | $506.6K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,180 | $504.5K | 0.4% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 1,966 | $494.1K | 0.4% | +100+5.4% | Added | History |
| CMECME Group Inc. | COM | 2,438 | $488.1K | 0.3% | −50−2.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 5,110 | $470.3K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 20,112 | $1.97M | 1.3% | History |
| MUMicron Technology Inc | Stock | 12,170 | $768.0K | 0.5% | History |
| DGDollar General Corp | COM | 2,255 | $382.9K | 0.3% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 570 | $14.6K | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 322 | $4.28K | <0.1% | History |
| OGNOrganon & Co. | Stock | 143 | $2.98K | <0.1% | History |