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| Name: |
Williamson Legacy Group LLC |
| City: |
CARMEL |
| State: |
IN |
| Zip: |
46032 |
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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 |
|
LLY |
Eli Lilly & Co |
1 |
- |
$891.46 |
$33,358,000 |
42,879 |
25.84% |
8,302,000 |
-104 |
0.004 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$446.34 |
$3,286,000 |
7,811 |
2.55% |
374,000 |
66 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$175.09 |
$3,156,000 |
20,912 |
2.44% |
269,000 |
248 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$135.58 |
$3,069,000 |
3,397 |
2.38% |
1,390,000 |
6 |
0 |
Semiconductor - Speci... |
|
|
VRT |
Vertiv Holdings Co |
5 |
- |
$95.34 |
$2,780,000 |
34,039 |
2.15% |
1,135,000 |
-214 |
0.009 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
6 |
- |
$70.33 |
$2,718,000 |
35,308 |
2.11% |
556,000 |
195 |
0.002 |
N/A |
|
|
NOW |
Servicenow, Inc. |
7 |
- |
$730.17 |
$2,707,000 |
3,551 |
2.1% |
241,000 |
61 |
0.002 |
Information Technolog... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
8 |
- |
$389.51 |
$2,503,000 |
7,809 |
1.94% |
525,000 |
63 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$499.49 |
$2,290,000 |
4,715 |
1.77% |
637,000 |
45 |
0 |
Internet Service Prov... |
|
|
IR |
Ingersoll Rand Inc |
10 |
- |
$94.58 |
$2,219,000 |
23,371 |
1.72% |
444,000 |
423 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$182.81 |
$2,161,000 |
11,980 |
1.67% |
383,000 |
281 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
12 |
- |
$273.62 |
$2,142,000 |
7,675 |
1.66% |
178,000 |
131 |
0 |
Business Services |
|
|
BRBR |
Bellring Brands, Inc. |
13 |
- |
$55.69 |
$2,064,000 |
34,973 |
1.6% |
136,000 |
194 |
0.026 |
N/A |
|
|
ARES |
Ares Management Lp |
14 |
- |
$0.00 |
$1,940,000 |
14,586 |
1.5% |
267,000 |
517 |
0.009 |
N/A |
|
|
WRB |
WR Berkley Corporation |
15 |
- |
$80.17 |
$1,878,000 |
21,237 |
1.45% |
414,000 |
532 |
0.008 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$231.81 |
$1,856,000 |
6,162 |
1.44% |
340,000 |
399 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$450.11 |
$1,824,000 |
3,788 |
1.41% |
253,000 |
104 |
0 |
Business Services |
|
|
MCK |
McKesson Corp |
18 |
- |
$531.10 |
$1,823,000 |
3,395 |
1.41% |
297,000 |
99 |
0.002 |
Drugs Wholesale |
|
|
SNPS |
Synopsys Inc |
19 |
- |
$620.31 |
$1,780,000 |
3,115 |
1.38% |
-609,000 |
-1,524 |
0.002 |
Technical & System So... |
|
|
NRG |
NRG Energy Inc |
20 |
- |
$79.92 |
$1,758,000 |
25,964 |
1.36% |
425,000 |
176 |
0.011 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,802.52 |
$1,708,000 |
1,289 |
1.32% |
261,000 |
-7 |
0 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
22 |
- |
$440.02 |
$1,646,000 |
3,545 |
1.27% |
197,000 |
16 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$317.02 |
$1,576,000 |
5,545 |
1.22% |
-238,000 |
-606 |
0.002 |
Networking & Communic... |
|
|
VST |
Vistra Energy Corp |
24 |
- |
$87.58 |
$1,538,000 |
22,087 |
1.19% |
688,000 |
20 |
0.005 |
N/A |
|
|
ROP |
Roper Industries Inc |
25 |
- |
$560.10 |
$1,482,000 |
2,642 |
1.15% |
150,000 |
199 |
0.003 |
Diversified Machinery |
|
|
AJG |
Arthur J Gallagher & Co |
26 |
- |
$261.87 |
$1,418,000 |
5,672 |
1.1% |
137,000 |
-26 |
0.002 |
Insurance Brokers |
|
|
AIG |
American International Grou... |
27 |
- |
$74.13 |
$1,404,000 |
17,958 |
1.09% |
316,000 |
1,894 |
0.002 |
Property & Casualty I... |
|
|
ITT |
ITT Corporation |
28 |
- |
$130.95 |
$1,379,000 |
10,138 |
1.07% |
249,000 |
666 |
0.012 |
Industrial Electrical... |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$247.83 |
$1,342,000 |
6,509 |
1.04% |
518,000 |
1,422 |
0.001 |
Semiconductor Equipme... |
|
|
FTAI |
Fortress Transportation & I... |
30 |
- |
$93.68 |
$1,306,000 |
19,404 |
1.01% |
411,000 |
117 |
0.019 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$522.25 |
$1,290,000 |
2,557 |
1% |
-257,000 |
-36 |
0.001 |
Application Software |
|
|
FTI |
Technipfmc Limited |
32 |
- |
$24.64 |
$1,256,000 |
50,039 |
0.97% |
320,000 |
3,562 |
0.011 |
Oil & Gas Equipment &... |
|
|
MU |
Micron Technology Inc |
33 |
- |
$153.45 |
$1,163,000 |
9,864 |
0.9% |
346,000 |
289 |
0.001 |
Semiconductor - Memor... |
|
|
PTC |
PTC INC |
34 |
- |
$173.03 |
$1,149,000 |
6,083 |
0.89% |
194,000 |
627 |
0.005 |
Technical & System So... |
|
|
AEO |
American Eagle Outfitters Inc |
35 |
New |
$20.70 |
$1,104,000 |
42,814 |
0.86% |
1,104,000 |
42,814 |
0.022 |
Apparel Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
36 |
- |
$467.28 |
$1,077,000 |
2,576 |
0.83% |
26,000 |
-8 |
0.001 |
Drug Manufacturers - ... |
|
|
CRBG |
Corebridge Financial, Inc. |
37 |
- |
$0.00 |
$1,040,000 |
36,186 |
0.81% |
324,000 |
3,135 |
0.006 |
N/A |
|
|
HQY |
Healthequity Inc |
38 |
- |
$0.00 |
$1,019,000 |
12,485 |
0.79% |
204,000 |
196 |
0.014 |
N/A |
|
|
APO |
Apollo Global Management LLC |
39 |
- |
$117.32 |
$1,009,000 |
8,976 |
0.78% |
217,000 |
473 |
0.001 |
Diversified Investments |
|
|
DIS |
Walt Disney Co |
40 |
- |
$101.50 |
$1,006,000 |
8,223 |
0.78% |
313,000 |
547 |
0 |
Entertainment - Diver... |
|
|
RSG |
Republic Services Inc |
41 |
- |
$191.85 |
$1,004,000 |
5,244 |
0.78% |
266,000 |
769 |
0.002 |
Waste Management |
|
|
WFTLF |
Weatherford International Plc |
42 |
- |
$115.50 |
$975,000 |
8,447 |
0.76% |
170,000 |
220 |
0.011 |
Oil & Gas Equipment &... |
|
|
J |
Jacobs Solutions Inc |
43 |
- |
$141.00 |
$967,000 |
6,290 |
0.75% |
178,000 |
209 |
0.005 |
Heavy Construction |
|
|
ZS |
Zscaler Inc |
44 |
- |
$179.41 |
$959,000 |
4,979 |
0.74% |
-124,000 |
92 |
0.004 |
N/A |
|
|
FERG |
Ferguson plc |
45 |
- |
$202.22 |
$928,000 |
4,250 |
0.72% |
129,000 |
110 |
0.002 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
46 |
- |
$12.31 |
$917,000 |
47,608 |
0.71% |
102,000 |
1,128 |
0.007 |
N/A |
|
|
VNT |
Vontier Corp |
47 |
- |
$39.43 |
$872,000 |
19,228 |
0.68% |
277,000 |
2,005 |
0.011 |
N/A |
|
|
OKTA |
Okta, Inc. |
48 |
- |
$87.54 |
$870,000 |
8,314 |
0.67% |
125,000 |
82 |
0.005 |
N/A |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$110.26 |
$865,000 |
8,524 |
0.67% |
122,000 |
603 |
0.001 |
Discount, Variety Stores |
|
|
ELF |
E L F Beauty Inc |
51 |
- |
$213.73 |
$849,000 |
4,332 |
0.66% |
376,000 |
1,054 |
0.008 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
52 |
- |
$326.50 |
$830,000 |
2,668 |
0.64% |
100,000 |
-12 |
0.001 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$870.75 |
$821,000 |
1,120 |
0.64% |
78,000 |
-6 |
0 |
Discount, Variety Stores |
|
|
FRPT |
Freshpet, Inc. |
54 |
- |
$131.21 |
$780,000 |
6,732 |
0.6% |
202,000 |
74 |
0.011 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
55 |
- |
$293.52 |
$763,000 |
2,439 |
0.59% |
130,000 |
-10 |
0.004 |
Aerospace/Defense Pro... |
|
|
SHEL |
Shell plc |
56 |
- |
$69.53 |
$757,000 |
11,292 |
0.59% |
40,000 |
393 |
0.001 |
Integrated Oil & Gas |
|
|
FLS |
Flowserve Corp |
57 |
- |
$47.86 |
$748,000 |
16,372 |
0.58% |
131,000 |
1,414 |
0.013 |
Diversified Machinery |
|
|
SAP |
SAP AG (ADR) |
58 |
- |
$188.62 |
$740,000 |
3,792 |
0.57% |
222,000 |
442 |
0.003 |
Application Software |
|
|
COOP |
Mr. Cooper Group Inc |
59 |
- |
$81.84 |
$711,000 |
9,115 |
0.55% |
149,000 |
479 |
0.01 |
Savings & Loans |
|
|
MDT |
Medtronic Plc |
60 |
New |
$79.75 |
$703,000 |
8,072 |
0.54% |
703,000 |
8,072 |
0.001 |
Medical Appliances & ... |
|
|
DECK |
Deckers Outdoor Corp |
61 |
- |
$1,008.39 |
$697,000 |
740 |
0.54% |
198,000 |
-6 |
0.003 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$481.05 |
$668,000 |
1,351 |
0.52% |
-39,000 |
8 |
0 |
Health Care Plans |
|
|
AIT |
Applied Industrial Technolo... |
63 |
New |
$188.06 |
$644,000 |
3,259 |
0.5% |
644,000 |
3,259 |
0.008 |
Industrial Equipment ... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
New |
$197.00 |
$616,000 |
3,074 |
0.48% |
616,000 |
3,074 |
0 |
Domestic Money Center... |
|
|
ACM |
Aecom Technology Corp |
65 |
- |
$88.45 |
$599,000 |
6,110 |
0.46% |
68,000 |
364 |
0.004 |
Technical Services |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$168.56 |
$596,000 |
3,672 |
0.46% |
57,000 |
-6 |
0 |
Cleaning Products |
|
|
DOX |
Amdocs Limited |
67 |
New |
$76.35 |
$540,000 |
5,975 |
0.42% |
540,000 |
5,975 |
0.004 |
Business Software & S... |
|
|
SQ |
Square Inc |
68 |
- |
$61.90 |
$538,000 |
6,364 |
0.42% |
95,000 |
640 |
0.001 |
N/A |
|
|
CAH |
Cardinal Health Inc |
69 |
- |
$104.09 |
$502,000 |
4,485 |
0.39% |
73,000 |
228 |
0.002 |
Drugs Wholesale |
|
|
CPA |
Copa Holdings SA |
70 |
New |
$95.56 |
$444,000 |
4,263 |
0.34% |
444,000 |
4,263 |
0.013 |
Regional Airlines |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$430,000 |
7,143 |
0.33% |
91,000 |
4,990 |
0 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
72 |
- |
$214.29 |
$421,000 |
2,455 |
0.33% |
-58,000 |
-31 |
0 |
Personal Computers |
|
|
SYM |
Symbotic Inc |
73 |
- |
$34.48 |
$414,000 |
9,194 |
0.32% |
105,000 |
3,179 |
0.01 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
74 |
- |
$16.11 |
$399,000 |
18,405 |
0.31% |
-552,000 |
-18,000 |
0.002 |
N/A |
|
|
UAL |
United Continental Holding |
75 |
New |
$50.67 |
$353,000 |
7,370 |
0.27% |
353,000 |
7,370 |
0.003 |
Major Airlines |
|
|
T |
AT&T Corp |
76 |
- |
$18.05 |
$346,000 |
19,650 |
0.27% |
-624,000 |
-38,174 |
0 |
Long Distance Carriers |
|
|
SRE |
Sempra Energy |
77 |
- |
$71.98 |
$285,000 |
3,974 |
0.22% |
-27,000 |
-207 |
0.001 |
Electric Utilities |
|
|
VMC |
Vulcan Materials Co |
78 |
- |
$255.61 |
$265,000 |
970 |
0.21% |
56,000 |
51 |
0.001 |
General Building Mate... |
|
|
WEX |
Wex Inc |
79 |
New |
$169.40 |
$211,000 |
889 |
0.16% |
211,000 |
889 |
0.002 |
Information & Deliver... |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
Closed |
$49.56 |
$0 |
0 |
0% |
-371,000 |
-7,749 |
0 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
Closed |
$549.64 |
$0 |
0 |
0% |
-204,000 |
-428 |
0 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
85 |
Closed |
$37.14 |
$0 |
0 |
0% |
-292,000 |
-8,957 |
0 |
Closed - End Fund - E... |
|
|
OLED |
Universal Display Corp |
84 |
Closed |
$209.33 |
$0 |
0 |
0% |
-234,000 |
-1,222 |
0 |
Computer Peripherals |
|
|
VUG |
Vanguard Growth VIPERS |
83 |
Closed |
$376.25 |
$0 |
0 |
0% |
-352,000 |
-1,133 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
82 |
Closed |
$32.67 |
$0 |
0 |
0% |
-865,000 |
-23,390 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
88 |
Closed |
$94.78 |
$0 |
0 |
0% |
-729,000 |
-6,712 |
0 |
Textile - Apparel Foo... |
|
|
LNG |
Cheniere Energy Inc |
81 |
Closed |
$161.11 |
$0 |
0 |
0% |
-617,000 |
-3,615 |
0 |
Oil & Gas Equipment &... |
|
|
BWXT |
BWX Technologies Inc |
87 |
Closed |
$44.15 |
$0 |
0 |
0% |
-1,432,000 |
-18,659 |
0 |
Closed - End Fund - E... |
|
