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Legacy Bridge LLC |
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WEST DES MOINES |
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IA |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$6,292,000 |
58,052 |
3.51% |
-1,011,000 |
3,672 |
0 |
Semiconductor - Speci... |
|
|
WTBA |
West Bancorporation Inc |
2 |
- |
$21.09 |
$5,234,000 |
262,501 |
2.92% |
-525,000 |
-3,500 |
1.594 |
Domestic Regional Banks |
|
|
PLTR |
Palantir Technologies Inc |
3 |
- |
$134.36 |
$4,944,000 |
58,582 |
2.76% |
635,000 |
1,602 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$275.18 |
$4,814,000 |
28,750 |
2.69% |
-1,678,000 |
750 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.00 |
$3,864,000 |
7,256 |
2.16% |
702,000 |
280 |
0.001 |
Property & Casualty I... |
|
|
GEV |
Ge Vernova Llc |
6 |
- |
$517.04 |
$3,410,000 |
11,170 |
1.9% |
-202,000 |
188 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$3,180,000 |
36,222 |
1.77% |
89,000 |
2,010 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$3,155,000 |
16,580 |
1.76% |
-545,000 |
-287 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$498.84 |
$2,977,000 |
7,930 |
1.66% |
-374,000 |
-21 |
0 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
10 |
- |
$102.52 |
$2,967,000 |
38,294 |
1.66% |
-1,114,000 |
1,370 |
0.012 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$780.67 |
$2,860,000 |
3,463 |
1.6% |
244,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
12 |
- |
$362.22 |
$2,606,000 |
9,588 |
1.45% |
-460,000 |
350 |
0.002 |
Diversified Machinery |
|
|
PREF |
Principal Spectrum Preferre... |
13 |
- |
$0.00 |
$2,552,000 |
136,465 |
1.42% |
81,000 |
3,685 |
0.036 |
N/A |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$987.02 |
$2,519,000 |
2,663 |
1.41% |
83,000 |
4 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$397.86 |
$2,299,000 |
6,972 |
1.28% |
-294,000 |
-176 |
0.001 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$296.00 |
$2,236,000 |
9,115 |
1.25% |
190,000 |
580 |
0 |
Domestic Money Center... |
|
|
STRL |
Sterling Construction Co Inc |
17 |
- |
$236.67 |
$2,121,000 |
18,736 |
1.18% |
-863,000 |
1,020 |
0.067 |
Residential Construct... |
|
|
ISRG |
Intuitive Surgical Inc |
18 |
- |
$372.63 |
$2,026,000 |
4,090 |
1.13% |
-25,000 |
160 |
0.001 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$371.68 |
$1,985,000 |
5,417 |
1.11% |
-89,000 |
85 |
0.001 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
20 |
- |
$719.15 |
$1,957,000 |
3,219 |
1.09% |
-90,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$201.82 |
$1,926,000 |
11,284 |
1.07% |
-280,000 |
-840 |
0.004 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
22 |
- |
$213.55 |
$1,918,000 |
8,636 |
1.07% |
-319,000 |
-298 |
0 |
Personal Computers |
|
|
DE |
Deere & Co |
23 |
- |
$520.97 |
$1,908,000 |
4,066 |
1.06% |
215,000 |
70 |
0.001 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$228.31 |
$1,897,000 |
8,136 |
1.06% |
-128,000 |
-69 |
0.004 |
Home Improvement Stores |
|
|
JCI |
Johnson Controls Internatio... |
25 |
- |
$106.71 |
$1,897,000 |
23,674 |
1.06% |
29,000 |
2 |
0 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$234.80 |
$1,854,000 |
11,168 |
1.03% |
-331,000 |
105 |
0 |
Semiconductor - Integ... |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$240.75 |
$1,848,000 |
6,930 |
1.03% |
318,000 |
0 |
0.001 |
Wireless Communications |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$223.08 |
$1,847,000 |
9,259 |
1.03% |
-40,000 |
719 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
29 |
- |
$292.05 |
$1,841,000 |
7,206 |
1.03% |
113,000 |
1,201 |
0.017 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
30 |
- |
$54.63 |
$1,812,000 |
32,890 |
1.01% |
67,000 |
0 |
0.028 |
Specialty Retail, Other |
|
|
AAXN |
Axon Enterprise Inc |
31 |
- |
$795.48 |
$1,796,000 |
3,414 |
1% |
414,000 |
1,089 |
0.005 |
Aerospace/Defense Pro... |
|
|
VRT |
Vertiv Holdings Co |
32 |
- |
$127.84 |
$1,702,000 |
23,573 |
0.95% |
-872,000 |
915 |
0.006 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$1,668,000 |
32,820 |
0.93% |
91,000 |
-151 |
0.002 |
Closed - End Fund - F... |
|
|
NSIT |
Insight Enterprises Inc |
34 |
- |
$143.97 |
$1,648,000 |
10,986 |
0.92% |
-38,000 |
-100 |
0.027 |
Catalog & Mail Order ... |
|
|
WSM |
Williams Sonoma Inc |
35 |
- |
$173.19 |
$1,644,000 |
10,396 |
0.92% |
-281,000 |
0 |
0.008 |
Home Furnishing Stores |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$112.20 |
$1,588,000 |
13,355 |
0.89% |
189,000 |
350 |
0 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
37 |
- |
$93.72 |
$1,569,000 |
18,439 |
0.88% |
-26,000 |
400 |
0.005 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$162.21 |
$1,561,000 |
10,162 |
0.87% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
VXUS |
Vanguard Total Internationa... |
39 |
- |
$69.49 |
$1,556,000 |
25,058 |
0.87% |
318,000 |
4,050 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$180.55 |
$1,520,000 |
9,730 |
0.85% |
-242,000 |
480 |
0 |
Search Engines & Info... |
|
|
XBI |
streetTRACKS Series Trust S... |
41 |
- |
$85.24 |
$1,505,000 |
18,554 |
0.84% |
-220,000 |
-600 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
42 |
- |
$148.37 |
$1,482,000 |
8,858 |
0.83% |
228,000 |
200 |
0 |
Integrated Oil & Gas |
|
|
CLS |
Celestica Inc (USA) |
43 |
- |
$44.02 |
$1,477,000 |
18,735 |
0.82% |
-221,000 |
340 |
0.016 |
Printed Circuit Boards |
|
|
IWN |
iShares Russell 2000 Value |
44 |
- |
$164.95 |
$1,469,000 |
9,730 |
0.82% |
-128,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
45 |
- |
$787.00 |
$1,463,000 |
1,794 |
0.82% |
-262,000 |
-35 |
0.002 |
Telecom Services - Do... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$1,082.15 |
$1,425,000 |
1,506 |
0.8% |
-165,000 |
-45 |
0.001 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
47 |
- |
$104.32 |
$1,415,000 |
14,023 |
0.79% |
162,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
BK |
Bank of New York Mellon Corp |
48 |
- |
$92.43 |
$1,408,000 |
16,788 |
0.79% |
154,000 |
460 |
0.002 |
Domestic Money Center... |
|
|
NFG |
National Fuel Gas Co |
49 |
- |
$84.21 |
$1,399,000 |
17,667 |
0.78% |
327,000 |
7 |
0.019 |
Gas Utilities |
|
|
DLR |
Digital Realty Trust Inc |
50 |
- |
$172.60 |
$1,388,000 |
9,690 |
0.77% |
-230,000 |
568 |
0.003 |
REIT - Diversified |
|
|
NXPI |
NXP Semiconductors NV |
51 |
- |
$232.10 |
$1,386,000 |
7,290 |
0.77% |
-187,000 |
-280 |
0.003 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
52 |
- |
$0.00 |
$1,382,000 |
2,086 |
0.77% |
-1,000 |
91 |
0 |
Semiconductor Equipme... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
53 |
- |
$90.07 |
$1,370,000 |
18,060 |
0.76% |
11,000 |
475 |
0.004 |
Business Services |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
54 |
- |
$134.95 |
$1,358,000 |
10,781 |
0.76% |
-36,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$89.52 |
$1,310,000 |
16,033 |
0.73% |
102,000 |
62 |
0.002 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
56 |
- |
$76.07 |
$1,279,000 |
15,845 |
0.71% |
54,000 |
180 |
0.003 |
N/A |
|
|
VLO |
Valero Energy Corp |
57 |
- |
$144.58 |
$1,247,000 |
9,442 |
0.7% |
91,000 |
10 |
0.002 |
Oil & Gas Refining, P... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
58 |
- |
$28.71 |
$1,206,000 |
46,021 |
0.67% |
-36,000 |
1,201 |
0.036 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$60.62 |
$1,178,000 |
21,833 |
0.66% |
178,000 |
2,681 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
60 |
- |
$45.80 |
$1,166,000 |
30,787 |
0.65% |
23,000 |
780 |
0.002 |
Copper |
|
|
DHR |
Danaher Corp |
61 |
- |
$203.20 |
$1,161,000 |
5,663 |
0.65% |
-123,000 |
70 |
0.001 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
- |
$459.62 |
$1,131,000 |
2,332 |
0.63% |
1,046,000 |
2,121 |
0.001 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
63 |
- |
$144.14 |
$1,127,000 |
9,658 |
0.63% |
-87,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$429.33 |
$1,120,000 |
2,250 |
0.62% |
12,000 |
121 |
0.001 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
65 |
- |
$395.28 |
$1,085,000 |
2,916 |
0.61% |
35,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
66 |
- |
$304.78 |
$1,077,000 |
3,452 |
0.6% |
-104,000 |
94 |
0.001 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$258.50 |
$1,074,000 |
4,331 |
0.6% |
-34,000 |
-40 |
0.001 |
Diversified Machinery |
|
|
HPE |
Hewlett Packard Enterprise Co |
68 |
- |
$21.34 |
$1,071,000 |
69,395 |
0.6% |
-360,000 |
2,365 |
0.005 |
N/A |
|
|
RPM |
RPM International Inc |
69 |
- |
$113.36 |
$1,058,000 |
9,148 |
0.59% |
-265,000 |
-1,600 |
0.007 |
General Building Mate... |
|
|
META |
Meta Platforms Inc |
70 |
- |
$719.01 |
$999,000 |
1,734 |
0.56% |
477,000 |
843 |
0 |
Internet Service Prov... |
|
|
J |
Jacobs Solutions Inc |
71 |
- |
$132.61 |
$973,000 |
8,049 |
0.54% |
-125,000 |
-170 |
0.006 |
Heavy Construction |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
72 |
- |
$0.00 |
$952,000 |
16,668 |
0.53% |
-54,000 |
-826 |
0.002 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
73 |
- |
$90.18 |
$942,000 |
11,680 |
0.53% |
-70,000 |
350 |
0.003 |
N/A |
|
|
VST |
Vistra Energy Corp |
74 |
- |
$192.20 |
$925,000 |
7,875 |
0.52% |
911,000 |
7,775 |
0.002 |
N/A |
|
|
NOW |
Servicenow, Inc. |
75 |
- |
$1,044.69 |
$877,000 |
1,102 |
0.49% |
-236,000 |
52 |
0.001 |
Information Technolog... |
|
|
NEE |
NextEra Energy |
76 |
- |
$73.88 |
$843,000 |
11,885 |
0.47% |
-9,000 |
0 |
0.001 |
Electric Utilities |
|
|
HRB |
H&R Block Inc |
77 |
- |
$56.12 |
$838,000 |
15,265 |
0.47% |
31,000 |
-12 |
0.008 |
Personal Services |
|
|
KWEB |
Kraneshares Csi China Internet |
78 |
- |
$33.63 |
$825,000 |
23,620 |
0.46% |
116,000 |
-615 |
0.013 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$68.99 |
$815,000 |
12,008 |
0.45% |
125,000 |
453 |
0.001 |
Food - Major Diversified |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$50.02 |
$812,000 |
17,932 |
0.45% |
98,000 |
1,730 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$160.83 |
$801,000 |
4,701 |
0.45% |
11,000 |
-13 |
0 |
Cleaning Products |
|
|
IWP |
iShares Tr Russell MidCap Gr |
82 |
- |
$139.99 |
$800,000 |
6,809 |
0.45% |
-63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
83 |
- |
$0.00 |
$798,000 |
15,505 |
0.45% |
-6,000 |
230 |
0.002 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
84 |
- |
$53.72 |
$789,000 |
36,465 |
0.44% |
24,000 |
410 |
0.072 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
85 |
- |
$47.39 |
$788,000 |
18,115 |
0.44% |
-177,000 |
-75 |
0.01 |
Trucking |
|
|
CTRE |
Caretrust Reit, Inc. |
86 |
- |
$31.20 |
$758,000 |
26,527 |
0.42% |
98,000 |
2,110 |
0.014 |
N/A |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$236.28 |
$754,000 |
3,190 |
0.42% |
62,000 |
155 |
0 |
Railroads |
|
|
NU |
Nu Holdings Ord Shs Class A |
88 |
- |
$0.00 |
$704,000 |
68,790 |
0.39% |
22,000 |
2,990 |
0.002 |
N/A |
|
|
WDAY |
Workday, Inc. |
89 |
- |
$241.76 |
$701,000 |
3,001 |
0.39% |
-81,000 |
-28 |
0.001 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
90 |
- |
$221.49 |
$694,000 |
4,745 |
0.39% |
678,000 |
4,639 |
0.002 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
91 |
- |
$59.02 |
$691,000 |
11,505 |
0.39% |
54,000 |
675 |
0.001 |
Gold |
|
|
TM |
Toyota Motor Corporation (ADR) |
92 |
- |
$232.88 |
$683,000 |
3,868 |
0.38% |
-70,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$125.86 |
$661,000 |
5,423 |
0.37% |
6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LEU |
Centrus Energy Corporation |
94 |
- |
$175.65 |
$646,000 |
10,379 |
0.36% |
-11,000 |
509 |
0.093 |
Industrial Metals & M... |
|
|
VOO |
Vanguard S&P 500 Etf |
95 |
- |
$575.22 |
$615,000 |
1,197 |
0.34% |
-27,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$63.79 |
$608,000 |
10,422 |
0.34% |
239,000 |
4,502 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$723.68 |
$600,000 |
1,098 |
0.33% |
-81,000 |
-92 |
0 |
Investment Brokerage ... |
|
|
FSLR |
First Solar, Inc. |
98 |
- |
$185.03 |
$599,000 |
4,741 |
0.33% |
-557,000 |
-1,816 |
0.004 |
Semiconductor - Speci... |
|
|
NXT |
Nextracker Inc. |
99 |
- |
$66.31 |
$586,000 |
13,900 |
0.33% |
44,000 |
-950 |
0.01 |
N/A |
|
|
MCD |
McDonalds Corp |
100 |
- |
$294.08 |
$585,000 |
1,872 |
0.33% |
-119,000 |
-556 |
0 |
Restaurants |
|
