$304 Million is the total value of Legacy Capital Partners, Inc.'s 138 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Exit | TESLA INC COMstock | $0 | – | -31 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC COMput | $0 | – | -200 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -1,826 | -100.0% | -0.07% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -415 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -350 | -100.0% | -0.07% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,392 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -965 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,585 | -100.0% | -0.10% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,773 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -988 | -100.0% | -0.12% | – |
| KRBN | Exit | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $0 | – | -7,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 9.5% |
| INTEL CORP COM | 36 | Q1 2022 | 3.5% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 3.1% |
| ACCENTURE PLC IRELAND SHS CLASS A | 36 | Q1 2022 | 3.6% |
| Bank of Montreal | 36 | Q1 2022 | 2.9% |
| VERIZON COMMUNICATIONS INC COM | 36 | Q1 2022 | 3.1% |
| PROCTER & GAMBLE CO COM | 36 | Q1 2022 | 3.0% |
| COCA COLA CO COM | 36 | Q1 2022 | 3.3% |
| FISERV INC COM | 36 | Q1 2022 | 3.2% |
| AbbVie Inc. Common Stock | 36 | Q1 2022 | 3.5% |
View Legacy Capital Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-07 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-14 |
View Legacy Capital Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.