Legacy Advisors, LLC
- SEC CIK
- 0001720969
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 410
- +34 vs. Q3 2024
- Portfolio value
- $1.03B
- +$107.1M (+11.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 23,966 | $25.6K | <0.1% | +23,966 | New | History |
| NINENine Energy Service, Inc. | COM | 33,199 | $37.2K | <0.1% | +33,199 | New | History |
| VVRInvesco Senior Income Trust | COM | 10,400 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 10,670 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 10,000 | $61.9K | <0.1% | +10,000 | New | History |
| SANGSangoma Technologies Corp | COM NEW | 10,000 | $69.5K | <0.1% | 00.0% | Unchanged | History |
| BAKBraskem SA | SP ADR PFD A | 20,413 | $78.8K | <0.1% | 00.0% | Unchanged | History |
| SEEDOrigin Agritech LTD | SHS NEW | 41,542 | $87.2K | <0.1% | 00.0% | Unchanged | History |
| SSLSasol Ltd | SPONSORED ADR | 19,182 | $87.5K | <0.1% | +40+0.2% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 29,663 | $97.9K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 11,254 | $99.8K | <0.1% | 00.0% | Unchanged | History |
| ECEcopetrol S.A. | SPONSORED ADS | 17,715 | $140.3K | <0.1% | +2,500+16.4% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 17,545 | $149.0K | <0.1% | +17,545 | New | History |
| FFord Motor Co | Stock | 17,239 | $170.7K | <0.1% | +17,239 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,364 | $173.3K | <0.1% | +15,364 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,193 | $192.3K | <0.1% | −433−2.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,358 | $200.4K | <0.1% | +2,358 | New | History |
| AVYAvery Dennison Corp | COM | 1,076 | $201.4K | <0.1% | +5+0.5% | Added | History |
| NUENucor Corp | COM | 1,731 | $202.0K | <0.1% | −147−7.8% | Reduced | History |
| KKellanova | Stock | 2,508 | $203.1K | <0.1% | +2,508 | New | History |
| INTCIntel Corp | Stock | 10,192 | $204.3K | <0.1% | +10,192 | New | History |
| SRESempra | Stock | 2,318 | $204.7K | <0.1% | −655−22.0% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,800 | $205.2K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 1,940 | $205.3K | <0.1% | +39+2.1% | Added | History |
| VLOValero Energy Corp | Stock | 1,679 | $205.8K | <0.1% | +50+3.1% | Added | History |
| EGEverest Group, Ltd. | COM | 568 | $205.9K | <0.1% | +568 | New | History |
| BKRBaker Hughes Co | CL A | 5,020 | $205.9K | <0.1% | +5,020 | New | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 4,600 | $207.2K | <0.1% | +4,600 | New | – |
| FLUTFlutter Entertainment plc | SHS | 807 | $208.6K | <0.1% | +807 | New | History |
| COFCapital One Financial Corp | Stock | 1,173 | $209.2K | <0.1% | +1,173 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,977 | $210.7K | <0.1% | +37+1.9% | Added | – |
| AONAon plc | CL A | 587 | $210.8K | <0.1% | +587 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,624 | $213.4K | <0.1% | +1,624 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 14,100 | $213.8K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 1,710 | $215.5K | <0.1% | +1,710 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 873 | $215.8K | <0.1% | +873 | New | History |
| ECLEcolab Inc. | Stock | 921 | $215.8K | <0.1% | +921 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,680 | $217.3K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 4,050 | $218.1K | <0.1% | +480+13.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 423 | $218.5K | <0.1% | +22+5.5% | Added | History |
| TMToyota Motor Corp | ADS | 1,127 | $219.3K | <0.1% | +1,127 | New | History |
| CBRECbre Group, Inc. | CL A | 1,681 | $220.7K | <0.1% | +1,681 | New | History |
| ITWIllinois Tool Works Inc | Stock | 866 | $220.9K | <0.1% | −135−13.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,957 | $223.6K | <0.1% | +38+1.3% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 974 | $224.7K | <0.1% | +974 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,746 | $224.7K | <0.1% | −23−1.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,929 | $226.7K | <0.1% | +1,929 | New | History |
| KMIKinder Morgan, Inc. | Stock | 8,284 | $227.0K | <0.1% | −1,369−14.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 615 | $227.2K | <0.1% | +50+8.8% | Added | History |
| KEYKeycorp | COM | 13,319 | $228.3K | <0.1% | −372−2.7% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,700 | $228.8K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 7,099 | $229.1K | <0.1% | +576+8.8% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,000 | $229.5K | <0.1% | +2,000 | New | – |
| PLDPrologis, Inc. | REIT | 2,172 | $229.6K | <0.1% | −605−21.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,040 | $230.1K | <0.1% | +3,040 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 701 | $234.2K | <0.1% | +1+0.1% | Added | – |
| PAYXPaychex Inc | Stock | 1,676 | $235.0K | <0.1% | −492−22.7% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 2,005 | $236.7K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,128 | $237.2K | <0.1% | +1,128 | New | History |
| HSYHershey Co | COM | 1,402 | $237.4K | <0.1% | −573−29.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,212 | $238.3K | <0.1% | −4,909−68.9% | Reduced | History |
| ORealty Income Corp | REIT | 4,509 | $240.8K | <0.1% | −22−0.5% | Reduced | History |
| GIBCgi Inc | CL A | 2,203 | $241.0K | <0.1% | +3+0.1% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,351 | $242.5K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 2,441 | $245.1K | <0.1% | −418−14.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,652 | $246.2K | <0.1% | −716−30.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,712 | $246.5K | <0.1% | +103+3.9% | Added | History |
| DOWDow Inc. | Stock | 6,149 | $246.8K | <0.1% | +6,149 | New | History |
| MFCManulife Financial Corp | COM | 8,127 | $249.6K | <0.1% | +8,127 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,460 | $251.4K | <0.1% | −46−3.1% | Reduced | History |
| HESHess Corp | Stock | 1,897 | $252.3K | <0.1% | +118+6.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,924 | $252.6K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 889 | $254.1K | <0.1% | +889 | New | History |
| AFLAflac Inc | Stock | 2,466 | $255.1K | <0.1% | −1,141−31.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,569 | $257.0K | <0.1% | +303+23.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 362 | $257.9K | <0.1% | +64+21.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 563 | $260.8K | <0.1% | +52+10.2% | Added | History |
| METMetlife Inc | Stock | 3,194 | $261.5K | <0.1% | −178−5.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 208 | $263.6K | <0.1% | +208 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 927 | $266.8K | <0.1% | +200+27.5% | Added | – |
| TGTTarget Corp | Stock | 1,995 | $269.7K | <0.1% | −149−6.9% | Reduced | History |
| DHIHorton D R Inc | COM | 1,945 | $271.9K | <0.1% | +128+7.0% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,579 | $274.1K | <0.1% | −102−6.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,053 | $277.5K | <0.1% | +335+46.7% | Added | History |
| MMM3M Co | Stock | 2,151 | $277.7K | <0.1% | +31+1.5% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,148 | $279.1K | <0.1% | +10+0.5% | Added | – |
| GGenpact LTD | SHS | 6,500 | $279.2K | <0.1% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 1,717 | $280.6K | <0.1% | +1,717 | New | History |
| PRUPrudential Financial Inc | Stock | 2,381 | $282.2K | <0.1% | +75+3.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,905 | $282.6K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 2,395 | $283.3K | <0.1% | +158+7.1% | Added | History |
| AMEAmetek Inc | COM | 1,593 | $287.2K | <0.1% | +64+4.2% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 10,000 | $287.2K | <0.1% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 10,438 | $287.3K | <0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 982 | $290.3K | <0.1% | +32+3.4% | Added | History |
| CVSCVS Health Corp | Stock | 6,484 | $291.1K | <0.1% | −436−6.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,276 | $291.9K | <0.1% | +448+11.7% | Added | History |
| FDXFedEx Corp | Stock | 1,038 | $293.2K | <0.1% | +1,038 | New | History |
| CFGCitizens Financial Group Inc | COM | 6,758 | $295.7K | <0.1% | +1,023+17.8% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 8,206 | $305.8K | <0.1% | +8,206 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $165.9K |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,638 | $1.78M | 0.2% | – |
| BALLBALL Corp | COM | 13,681 | $929.1K | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,763 | $613.2K | 0.1% | History |
| CMSCMS Energy Corp | COM | 7,204 | $508.8K | 0.1% | History |
| ANSSAnsys Inc | COM | 1,432 | $456.3K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 1,875 | $384.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,033 | $334.8K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,181 | $258.7K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,110 | $255.1K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 993 | $232.5K | <0.1% | History |
| HPQHP Inc | Stock | 6,146 | $222.2K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,539 | $217.8K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,250 | $211.3K | <0.1% | – |
| ARMKAramark | COM | 5,435 | $210.5K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,597 | $209.9K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,278 | $208.2K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 50,000 | $162.0K | <0.1% | History |
| PETSPetmed Express Inc | COM | 23,800 | $87.6K | <0.1% | History |