$97 Million is the total value of Legacy Bridge, LLC's 306 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 176.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Buy | DARLING INGREDIENTS INC | $2,595,000 | +13.0% | 119,858 | +0.4% | 2.68% | -5.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,615,000 | +10.8% | 24,902 | +0.4% | 1.66% | -7.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,133,000 | +25.2% | 10,908 | +1.4% | 1.17% | +4.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,032,000 | +12800.0% | 24,035 | +11345.2% | 1.06% | +10540.0% |
| DIS | Buy | DISNEY WALT CO | $995,000 | +97.8% | 8,964 | +95.4% | 1.03% | +65.0% |
| HON | Buy | HONEYWELL INTL INC | $981,000 | +22.5% | 6,170 | +1.8% | 1.01% | +2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $928,000 | +6.2% | 19,206 | +1.2% | 0.96% | -11.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $924,000 | +16.1% | 16,687 | +0.5% | 0.95% | -3.2% |
| ANET | New | ARISTA NETWORKS INC | $909,000 | – | 2,890 | +100.0% | 0.94% | – |
| CVX | Buy | CHEVRON CORP NEW | $852,000 | +15.4% | 6,913 | +1.9% | 0.88% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC I | $848,000 | +24.7% | 3,098 | +2.0% | 0.87% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $833,000 | +1.1% | 3,367 | +1.8% | 0.86% | -15.8% |
| BA | Buy | BOEING CO | $827,000 | +770.5% | 2,169 | +637.8% | 0.85% | +622.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $827,000 | +21.3% | 3,416 | +2.1% | 0.85% | +1.1% |
| LOW | Buy | LOWES COS INC | $818,000 | +20.8% | 7,470 | +2.0% | 0.84% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $817,000 | +21.8% | 459 | +2.7% | 0.84% | +1.4% |
| HD | Buy | HOME DEPOT INC | $806,000 | +15.0% | 4,200 | +2.9% | 0.83% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $792,000 | +6.6% | 7,827 | +2.9% | 0.82% | -11.2% |
| XLNX | New | XILINX INC | $743,000 | – | 5,860 | +100.0% | 0.77% | – |
| CRM | Buy | SALESFORCE COM INC | $692,000 | +18.3% | 4,371 | +2.3% | 0.71% | -1.5% |
| CAT | Buy | CATERPILLAR INC DEL | $688,000 | +8.9% | 5,080 | +2.2% | 0.71% | -9.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $640,000 | +24.3% | 4,968 | +2.7% | 0.66% | +3.6% |
| PSX | Buy | PHILLIPS 66 | $640,000 | +13.1% | 6,722 | +2.3% | 0.66% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $640,000 | +7.2% | 3,187 | +9.1% | 0.66% | -10.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $611,000 | +8.0% | 4,984 | +2.9% | 0.63% | -10.0% |
| BAC | Buy | BANK AMER CORP | $606,000 | +14.6% | 21,980 | +2.3% | 0.62% | -4.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $597,000 | +2288.0% | 38,712 | +1940.7% | 0.62% | +1883.9% |
| COP | Buy | CONOCOPHILLIPS | $589,000 | +10.3% | 8,821 | +2.9% | 0.61% | -8.2% |
| MU | New | MICRON TECHNOLOGY INC | $579,000 | – | 14,000 | +100.0% | 0.60% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $575,000 | +22.1% | 2,785 | +2.6% | 0.59% | +1.7% |
| DHR | Buy | DANAHER CORPORATION | $558,000 | +31.9% | 4,224 | +2.9% | 0.58% | +9.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $546,000 | +14.5% | 4,575 | +3.6% | 0.56% | -4.6% |
| SQ | Buy | SQUARE INCcl a | $476,000 | +37.6% | 6,360 | +3.2% | 0.49% | +14.7% |
| PH | Buy | PARKER HANNIFIN CORP | $463,000 | +19.6% | 2,696 | +3.9% | 0.48% | -0.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $446,000 | +16.1% | 6,380 | +0.7% | 0.46% | -3.2% |
| ETN | Buy | EATON CORP PLC | $429,000 | +21.9% | 5,325 | +3.9% | 0.44% | +1.4% |
| TGT | Buy | TARGET CORP | $421,000 | +27.6% | 5,240 | +5.0% | 0.43% | +6.4% |
| CSCO | Buy | CISCO SYS INC | $418,000 | +30.2% | 7,744 | +4.4% | 0.43% | +8.6% |
| SYK | Buy | STRYKER CORP | $378,000 | +32.2% | 1,915 | +4.9% | 0.39% | +10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $336,000 | +12.0% | 5,682 | +6.4% | 0.35% | -6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $322,000 | +21.1% | 1,074 | +5.9% | 0.33% | +0.9% |
| ULTA | Buy | ULTA BEAUTY INC | $300,000 | +51.5% | 860 | +6.2% | 0.31% | +26.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $273,000 | +17.2% | 3,218 | +3.5% | 0.28% | -2.4% |
| QCOM | Buy | QUALCOMM INC | $230,000 | +8.0% | 4,041 | +7.7% | 0.24% | -10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $225,000 | +18.4% | 797 | +4.9% | 0.23% | -1.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $177,000 | +20.4% | 1,844 | +7.5% | 0.18% | 0.0% |
| FOXA | New | FOX CORP | $161,000 | – | 4,383 | +100.0% | 0.17% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $145,000 | +26.1% | 3,767 | +15.3% | 0.15% | +4.9% |
| MRO | Buy | MARATHON OIL CORP | $145,000 | +30.6% | 8,650 | +11.6% | 0.15% | +8.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $130,000 | +36.8% | 1,190 | +19.0% | 0.13% | +13.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $110,000 | +18.3% | 1,759 | +9.9% | 0.11% | -1.7% |
| FDX | Buy | FEDEX CORP | $97,000 | +27.6% | 535 | +13.8% | 0.10% | +6.4% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $67,000 | – | 1,500 | +100.0% | 0.07% | – |
| WPM | New | WHEATON PRECIOUS METALS CO | $54,000 | – | 2,280 | +100.0% | 0.06% | – |
| DISCK | New | DISCOVERY INC | $49,000 | – | 1,940 | +100.0% | 0.05% | – |
| FNV | New | FRANCO NEVADA CORP | $45,000 | – | 605 | +100.0% | 0.05% | – |
| CC | Buy | CHEMOURS CO | $45,000 | +164.7% | 1,200 | +100.0% | 0.05% | +119.0% |
| KIM | New | KIMCO RLTY CORP | $43,000 | – | 2,340 | +100.0% | 0.04% | – |
| BPR | New | BROOKFIELD PROPERTY REIT Icl a | $43,000 | – | 2,100 | +100.0% | 0.04% | – |
| TIER | New | TIER REIT INC | $38,000 | – | 1,325 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $38,000 | – | 37 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT MNG CORP | $36,000 | – | 1,014 | +100.0% | 0.04% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME | $36,000 | – | 2,401 | +100.0% | 0.04% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM | $35,000 | – | 4,500 | +100.0% | 0.04% | – |
| RWT | New | REDWOOD TR INC | $32,000 | – | 1,975 | +100.0% | 0.03% | – |
| JBGS | New | JBG SMITH PPTYS | $31,000 | – | 740 | +100.0% | 0.03% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CO | $29,000 | – | 1,670 | +100.0% | 0.03% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING | $28,000 | – | 5,500 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $28,000 | – | 2,037 | +100.0% | 0.03% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR | $28,000 | – | 1,350 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN PLC | $27,000 | – | 183 | +100.0% | 0.03% | – |
| SEB | New | SEABOARD CORP | $26,000 | – | 6 | +100.0% | 0.03% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $26,000 | – | 240 | +100.0% | 0.03% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $25,000 | – | 4,000 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP | $25,000 | – | 525 | +100.0% | 0.03% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $23,000 | +91.7% | 335 | +67.5% | 0.02% | +60.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $22,000 | – | 1,870 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $22,000 | – | 620 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $21,000 | – | 500 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $21,000 | – | 1,110 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEW | $21,000 | – | 1,825 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORP | $20,000 | – | 680 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $20,000 | – | 790 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $19,000 | – | 270 | +100.0% | 0.02% | – |
| SSRM | New | SSR MNG INC | $19,000 | – | 1,500 | +100.0% | 0.02% | – |
| BLW | New | BLACKROCK LTD DURATION INC | $19,000 | – | 1,300 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $18,000 | – | 200 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $18,000 | – | 268 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $18,000 | – | 600 | +100.0% | 0.02% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $18,000 | – | 2,500 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $17,000 | – | 1,200 | +100.0% | 0.02% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME C | $16,000 | – | 1,980 | +100.0% | 0.02% | – |
| NNBR | New | NN INC | $15,000 | – | 2,000 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $15,000 | – | 110 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $14,000 | – | 350 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $14,000 | – | 280 | +100.0% | 0.01% | – |
| WOW | New | WIDEOPENWEST INC | $14,000 | – | 1,510 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS Lsponsored ads | $13,000 | – | 830 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $13,000 | – | 300 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $13,000 | – | 300 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $13,000 | – | 350 | +100.0% | 0.01% | – |
| KCAP | New | KCAP FINL INC | $12,000 | – | 3,200 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $12,000 | – | 4,432 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK | $11,000 | – | 1,200 | +100.0% | 0.01% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $11,000 | – | 350 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $11,000 | – | 125 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $11,000 | – | 190 | +100.0% | 0.01% | – |
| AABA | New | ALTABA INC | $10,000 | – | 140 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $10,000 | – | 1,790 | +100.0% | 0.01% | – |
| AEG | New | AEGON N V | $10,000 | – | 2,020 | +100.0% | 0.01% | – |
| GPL | New | GREAT PANTHER MINING LIMIT | $10,000 | – | 10,500 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $10,000 | – | 190 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $10,000 | – | 1,900 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $10,000 | – | 456 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | – | 216 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $9,000 | – | 204 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $9,000 | – | 450 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $8,000 | – | 550 | +100.0% | 0.01% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCO | $8,000 | – | 400 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $8,000 | – | 177 | +100.0% | 0.01% | – |
| PEBO | New | PEOPLES BANCORP INC | $8,000 | – | 250 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $8,000 | – | 380 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $8,000 | – | 1,801 | +100.0% | 0.01% | – |
| STAR | New | ISTAR INC | $8,000 | – | 900 | +100.0% | 0.01% | – |
| BSRR | New | SIERRA BANCORP | $7,000 | – | 300 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $7,000 | – | 42 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $7,000 | – | 210 | +100.0% | 0.01% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS I | $7,000 | – | 480 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $7,000 | – | 2,200 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $6,000 | – | 900 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $6,000 | – | 57 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $6,000 | – | 118 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $6,000 | – | 350 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $5,000 | – | 1,118 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $2,000 | – | 2,200 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $2,000 | – | 161 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $1,000 | – | 508 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEST BANCORPORATION INC | 20 | Q3 2023 | 12.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.2% |
| APPLE INC | 20 | Q3 2023 | 2.1% |
| ISHARES TR | 20 | Q3 2023 | 1.7% |
| ISHARES TR | 20 | Q3 2023 | 1.8% |
| VANGUARD STAR FDS | 20 | Q3 2023 | 2.3% |
| ISHARES TR | 20 | Q3 2023 | 1.5% |
| HONEYWELL INTL INC | 20 | Q3 2023 | 1.2% |
| HOME DEPOT INC | 20 | Q3 2023 | 1.3% |
| LOWES COS INC | 20 | Q3 2023 | 1.3% |
View Legacy Bridge, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-18 |
View Legacy Bridge, LLC'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.