$286 Million is the total value of Legacy Wealth Asset Management, LLC's 336 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $1,307,101 | – | 16,183 | +100.0% | 0.46% | – | |
| New | THOMSON REUTERS CORP. | $1,174,248 | – | 8,702 | +100.0% | 0.41% | – | |
| New | RB GLOBAL INC | $1,066,620 | – | 17,777 | +100.0% | 0.37% | – | |
| New | CORE LABORATORIES INC | $535,471 | – | 23,031 | +100.0% | 0.19% | – | |
| New | BRIGHT HEALTH GROUP INC | $365,451 | – | 29,906 | +100.0% | 0.13% | – | |
| MTB | New | M & T BK CORP | $332,419 | – | 2,686 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $328,903 | – | 2,980 | +100.0% | 0.12% | – |
| FDS | New | FACTSET RESH SYS INC | $266,833 | – | 666 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $264,388 | – | 1,010 | +100.0% | 0.09% | – |
| IOSP | New | INNOSPEC INC | $258,633 | – | 2,575 | +100.0% | 0.09% | – |
| HOLX | New | HOLOGIC INC | $255,865 | – | 3,160 | +100.0% | 0.09% | – |
| RJF | New | RAYMOND JAMES FINL INC | $252,784 | – | 2,436 | +100.0% | 0.09% | – |
| BRKR | New | BRUKER CORP | $241,792 | – | 3,271 | +100.0% | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $235,587 | – | 2,514 | +100.0% | 0.08% | – |
| FB | New | META PLATFORMS INCcl a | $235,037 | – | 819 | +100.0% | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $232,763 | – | 2,590 | +100.0% | 0.08% | – |
| ITGR | New | INTEGER HLDGS CORP | $222,854 | – | 2,515 | +100.0% | 0.08% | – |
| CHH | New | CHOICE HOTELS INTL INC | $217,412 | – | 1,850 | +100.0% | 0.08% | – |
| New | CHECKPOINT THERAPEUTICS INC | $102,505 | – | 41,500 | +100.0% | 0.04% | – | |
| CDTX | New | CIDARA THERAPEUTICS INC | $33,900 | – | 30,000 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $34,864 | – | 40,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL X FDS | 12 | Q3 2023 | 2.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 12 | Q3 2023 | 2.9% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 1.7% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 1.5% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 1.6% |
| APPLE INC | 12 | Q3 2023 | 1.4% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 1.4% |
| UBS AG LONDON BRANCH | 12 | Q3 2023 | 1.4% |
| MEDTRONIC PLC | 12 | Q3 2023 | 1.4% |
| 3M CO | 12 | Q3 2023 | 1.4% |
View Legacy Wealth Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View Legacy Wealth Asset Management, 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.