|
|
Name: |
Legacy Advisors LLC |
City: |
Plymouth Meeting |
State: |
PA |
Zip: |
19462 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
6 |
- |
$413.72 |
$21,674,000 |
51,516 |
2.74% |
2,664,000 |
962 |
0.001 |
Application Software |
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$109.31 |
$17,910,000 |
162,056 |
2.26% |
1,584,000 |
11,235 |
0.028 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
10 |
- |
$468.01 |
$15,840,000 |
32,620 |
2% |
5,452,000 |
3,273 |
0.001 |
Internet Service Prov... |
|
XLK |
SPDR Technology Sector |
12 |
- |
$206.51 |
$10,645,000 |
51,109 |
1.35% |
809,000 |
8 |
0.017 |
Closed - End Fund - E... |
|
BSY |
Bentley Systems Inc |
13 |
- |
$54.84 |
$10,143,000 |
194,236 |
1.28% |
19,000 |
208 |
0.075 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$478.77 |
$9,803,000 |
20,393 |
1.24% |
1,190,000 |
675 |
0.002 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
20 |
- |
$903.99 |
$7,264,000 |
8,039 |
0.92% |
4,585,000 |
2,629 |
0 |
Semiconductor - Speci... |
|
ACN |
Accenture Plc |
22 |
- |
$307.41 |
$5,521,000 |
15,930 |
0.7% |
-49,000 |
56 |
0.003 |
Management Services |
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$411.22 |
$5,397,000 |
12,833 |
0.68% |
848,000 |
79 |
0.001 |
Property & Casualty I... |
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$443.08 |
$5,315,000 |
11,970 |
0.67% |
420,000 |
24 |
0.003 |
Closed - End Fund - Debt |
|
LLY |
Eli Lilly & Co |
28 |
- |
$757.70 |
$4,908,000 |
6,309 |
0.62% |
2,080,000 |
1,457 |
0.001 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
30 |
- |
$271.32 |
$4,769,000 |
16,914 |
0.6% |
328,000 |
1,936 |
0.002 |
Restaurants |
|
MA |
MasterCard Inc A |
32 |
- |
$457.76 |
$4,198,000 |
8,718 |
0.53% |
677,000 |
462 |
0.001 |
Business Services |
|
INTU |
Intuit Inc |
33 |
- |
$627.19 |
$4,146,000 |
6,379 |
0.52% |
539,000 |
607 |
0.002 |
Application Software |
|
EFX |
Equifax Inc |
35 |
- |
$244.73 |
$3,961,000 |
14,807 |
0.5% |
364,000 |
262 |
0.012 |
Business Services |
|
PG |
Procter & Gamble Co |
36 |
- |
$165.87 |
$3,874,000 |
23,874 |
0.49% |
669,000 |
2,005 |
0.001 |
Cleaning Products |
|
RBLX |
Roblox Corp |
38 |
- |
$0.00 |
$3,810,000 |
99,803 |
0.48% |
-691,000 |
1,350 |
0.02 |
N/A |
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.91 |
$3,611,000 |
31,061 |
0.46% |
525,000 |
190 |
0.001 |
Integrated Oil & Gas |
|
ABBV |
Abbvie Inc. |
41 |
- |
$161.28 |
$3,609,000 |
19,820 |
0.46% |
657,000 |
769 |
0.001 |
Drug Manufacturers - ... |
|
APD |
Air Products & Chemicals Inc |
42 |
- |
$250.26 |
$3,575,000 |
14,756 |
0.45% |
-8,000 |
1,668 |
0.007 |
Diversified Chemicals |
|
BBT |
Truist Financial Corp |
47 |
- |
$35.64 |
$3,246,000 |
83,277 |
0.41% |
178,000 |
167 |
0.006 |
Domestic Regional Banks |
|
VXUS |
Vanguard Total Internationa... |
48 |
- |
$61.15 |
$3,142,000 |
52,101 |
0.4% |
124,000 |
24 |
0.009 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$2,733,000 |
20,589 |
0.35% |
675,000 |
1,847 |
0.001 |
Drug Manufacturers - ... |
|
SBUX |
Starbucks Corp |
56 |
- |
$76.18 |
$2,721,000 |
29,776 |
0.34% |
-30,000 |
1,126 |
0.003 |
Specialty Eateries |
|
V |
Visa Inc |
61 |
- |
$279.39 |
$2,509,000 |
8,990 |
0.32% |
609,000 |
1,692 |
0.001 |
Business Services |
|
TXN |
Texas Instruments Inc |
62 |
- |
$187.82 |
$2,406,000 |
13,809 |
0.3% |
232,000 |
1,058 |
0.002 |
Semiconductor- Broad... |
|
CYBR |
Cyber-Ark Software Ltd |
65 |
- |
$234.02 |
$2,239,000 |
8,428 |
0.28% |
532,000 |
636 |
0.022 |
N/A |
|
WM |
Waste Management Inc |
66 |
- |
$210.82 |
$2,204,000 |
10,340 |
0.28% |
409,000 |
320 |
0.002 |
Waste Management |
|
XLP |
SPDR Consmr Stpls Sector |
67 |
- |
$77.40 |
$2,176,000 |
28,496 |
0.27% |
124,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
KLAC |
KLA-Tencor Corp |
69 |
- |
$714.15 |
$2,152,000 |
3,080 |
0.27% |
444,000 |
141 |
0.002 |
Semiconductor Equipme... |
|
AVAV |
Aerovironment Inc |
72 |
- |
$187.28 |
$2,035,000 |
13,279 |
0.26% |
502,000 |
1,116 |
0.055 |
Aerospace/Defense Pro... |
|
AVGO |
Broadcom Limited |
73 |
- |
$1,337.51 |
$2,017,000 |
1,517 |
0.25% |
1,049,000 |
650 |
0 |
Semiconductor- Broad... |
|
ZTS |
Zoetis Inc. |
74 |
- |
$167.91 |
$1,949,000 |
11,518 |
0.25% |
1,304,000 |
8,252 |
0.002 |
Drugs - Generic |
|
INTC |
Intel Corp |
75 |
- |
$30.51 |
$1,927,000 |
43,628 |
0.24% |
-206,000 |
1,186 |
0.001 |
Semiconductor- Broad... |
|
MEDP |
Medpace Holdings, Inc. |
78 |
- |
$389.27 |
$1,894,000 |
4,688 |
0.24% |
565,000 |
353 |
0.013 |
N/A |
|
BR |
Broadridge Financial Soluti... |
82 |
- |
$197.80 |
$1,792,000 |
8,712 |
0.23% |
74,000 |
394 |
0.008 |
Business Services |
|
BAC |
Bank of America Corp |
83 |
- |
$38.21 |
$1,777,000 |
46,553 |
0.22% |
287,000 |
2,309 |
0.001 |
Domestic Money Center... |
|
NICE |
NICE Systems Ltd (ADR) |
84 |
- |
$225.55 |
$1,717,000 |
6,590 |
0.22% |
501,000 |
497 |
0.011 |
Computer Peripherals |
|
NFLX |
Netflix Inc |
85 |
- |
$616.59 |
$1,686,000 |
2,776 |
0.21% |
770,000 |
894 |
0.001 |
Music & Video Stores |
|
FTNT |
Fortinet Inc |
87 |
- |
$59.63 |
$1,656,000 |
24,248 |
0.21% |
363,000 |
2,165 |
0.003 |
Computer Peripherals |
|
CRM |
Salesforce.com Inc |
94 |
- |
$277.52 |
$1,542,000 |
5,115 |
0.19% |
587,000 |
1,484 |
0.001 |
Internet Software & S... |
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$158.05 |
$1,538,000 |
9,520 |
0.19% |
103,000 |
250 |
0.002 |
Domestic Money Center... |
|
BX |
Blackstone Group LP |
96 |
- |
$120.62 |
$1,489,000 |
11,332 |
0.19% |
67,000 |
472 |
0.002 |
Asset Management |
|
IDXX |
Idexx Laboratories Inc |
100 |
- |
$503.02 |
$1,456,000 |
2,697 |
0.18% |
83,000 |
224 |
0.003 |
Diagnostic Substances |
|
VRSK |
Verisk Analytics, Inc. |
102 |
- |
$246.34 |
$1,402,000 |
5,938 |
0.18% |
98,000 |
477 |
0.004 |
Business Services |
|
QLYS |
Qualys, Inc. |
104 |
- |
$148.80 |
$1,361,000 |
8,159 |
0.17% |
-119,000 |
619 |
0.021 |
Application Software |
|
DXCM |
DexCom Inc |
110 |
- |
$124.95 |
$1,295,000 |
9,335 |
0.16% |
229,000 |
743 |
0.002 |
Medical Instruments &... |
|
XLV |
SPDR Select Sector Health |
111 |
- |
$143.45 |
$1,258,000 |
8,513 |
0.16% |
101,000 |
30 |
0 |
Closed - End Fund - E... |
|
CSGP |
CoStar Group Inc |
113 |
- |
$88.58 |
$1,235,000 |
12,786 |
0.16% |
230,000 |
1,286 |
0.003 |
Business Software & S... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
114 |
- |
$146.41 |
$1,230,000 |
9,007 |
0.16% |
301,000 |
116 |
0 |
Semiconductor - Integ... |
|
CVLT |
Commvault Systems Inc |
115 |
- |
$108.36 |
$1,229,000 |
12,118 |
0.16% |
335,000 |
920 |
0.026 |
Application Software |
|
IVE |
iShares S&P 500/BARRA Value |
117 |
- |
$184.16 |
$1,211,000 |
6,482 |
0.15% |
127,000 |
250 |
0.005 |
Closed - End Fund - E... |
|
ROLL |
Rbc Bearings Inc |
118 |
- |
$267.81 |
$1,209,000 |
4,473 |
0.15% |
31,000 |
338 |
0.014 |
Machine Tools & Acces... |
|
IJH |
iShares S&P MidCap 400 Index |
120 |
- |
$59.78 |
$1,205,000 |
19,835 |
0.15% |
127,000 |
15,946 |
0.009 |
Closed - End Fund - E... |
|
CGNT |
Cognyte Software Ord Shs |
122 |
- |
$7.68 |
$1,172,000 |
141,749 |
0.15% |
329,000 |
10,717 |
0.216 |
N/A |
|
ORCL |
Oracle Corp |
123 |
- |
$116.37 |
$1,159,000 |
9,229 |
0.15% |
238,000 |
494 |
0 |
Application Software |
|
AMD |
Advanced Micro Devices Inc |
124 |
- |
$150.56 |
$1,149,000 |
6,364 |
0.15% |
512,000 |
2,039 |
0.001 |
Semiconductor- Broad... |
|
AXP |
American Express Co |
127 |
- |
$238.65 |
$1,077,000 |
4,729 |
0.14% |
209,000 |
94 |
0.001 |
Credit Services |
|
DHR |
Danaher Corp |
128 |
- |
$251.61 |
$1,072,000 |
4,294 |
0.14% |
134,000 |
240 |
0.001 |
General Building Mate... |
|
MU |
Micron Technology Inc |
130 |
- |
$123.00 |
$1,048,000 |
8,885 |
0.13% |
525,000 |
2,751 |
0.001 |
Semiconductor - Memor... |
|
BLL |
Ball Corp |
131 |
- |
$69.27 |
$1,032,000 |
15,325 |
0.13% |
189,000 |
671 |
0.005 |
Packaging & Containers |
|
RMD |
ResMed Inc |
135 |
- |
$217.89 |
$990,000 |
4,999 |
0.13% |
188,000 |
335 |
0.003 |
Medical Appliances & ... |
|
GWRE |
Guidewire Software, Inc. |
137 |
- |
$116.31 |
$956,000 |
8,194 |
0.12% |
231,000 |
1,546 |
0.01 |
Business Software & S... |
|
VGT |
Vanguard I T VIPERS |
140 |
- |
$518.78 |
$932,000 |
1,777 |
0.12% |
193,000 |
251 |
0 |
Closed - End Fund - E... |
|
MORN |
Morningstar Inc |
142 |
- |
$296.40 |
$918,000 |
2,976 |
0.12% |
130,000 |
224 |
0.007 |
Research Services |
|
TECH |
Techne Corp |
143 |
- |
$81.97 |
$915,000 |
12,992 |
0.12% |
75,000 |
2,108 |
0.008 |
Biotechnology |
|
HON |
Honeywell International Inc |
146 |
- |
$203.80 |
$888,000 |
4,328 |
0.11% |
45,000 |
308 |
0.001 |
Conglomerates |
|
VUG |
Vanguard Growth VIPERS |
148 |
- |
$343.82 |
$856,000 |
2,487 |
0.11% |
654,000 |
1,838 |
0.001 |
Closed - End Fund - E... |
|
LRCX |
Lam Research Corp |
149 |
- |
$903.79 |
$854,000 |
877 |
0.11% |
468,000 |
386 |
0.001 |
Semiconductor Equipme... |
|
JKHY |
Jack Henry & Associates |
150 |
- |
$167.72 |
$851,000 |
4,896 |
0.11% |
111,000 |
365 |
0.006 |
Business Software & S... |
|
KKR |
KKR Financial Holdings LLC |
151 |
- |
$100.24 |
$850,000 |
8,454 |
0.11% |
567,000 |
5,040 |
0.002 |
Asset Management |
|
GNTX |
Gentex Corp |
152 |
- |
$34.55 |
$849,000 |
23,496 |
0.11% |
139,000 |
1,762 |
0.01 |
Auto Parts |
|
EQIX |
Equinix Inc |
155 |
- |
$776.89 |
$835,000 |
1,012 |
0.11% |
39,000 |
24 |
0.001 |
Telecom Services - Do... |
|
SNPS |
Synopsys Inc |
156 |
- |
$557.39 |
$834,000 |
1,459 |
0.11% |
503,000 |
817 |
0.001 |
Technical & System So... |
|
VEEV |
Veeva Systems Inc |
157 |
- |
$203.86 |
$829,000 |
3,580 |
0.1% |
146,000 |
34 |
0.003 |
Healthcare Informatio... |
|
RGEN |
Repligen Corp |
160 |
- |
$163.34 |
$808,000 |
4,394 |
0.1% |
75,000 |
315 |
0.007 |
Biotechnology |
|
BABA |
Alibaba Group Holding Limited |
161 |
- |
$84.60 |
$799,000 |
11,037 |
0.1% |
-27,000 |
379 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
164 |
- |
$60.24 |
$782,000 |
13,003 |
0.1% |
87,000 |
8,606 |
0.001 |
Discount, Variety Stores |
|
IWD |
iShares Russell 1000 Value |
168 |
- |
$176.70 |
$761,000 |
4,248 |
0.1% |
100,000 |
250 |
0.001 |
Closed - End Fund - E... |
|
AMP |
Ameriprise Financial Inc |
169 |
- |
$431.94 |
$757,000 |
1,727 |
0.1% |
130,000 |
77 |
0.001 |
Asset Management |
|
DLR |
Digital Realty Trust Inc |
177 |
- |
$143.09 |
$710,000 |
4,930 |
0.09% |
58,000 |
87 |
0.001 |
REIT - Diversified |
|
TW |
Tradeweb Markets Inc. |
184 |
- |
$109.75 |
$657,000 |
6,310 |
0.08% |
127,000 |
473 |
0.005 |
N/A |
|
CGNX |
Cognex Corp |
186 |
- |
$46.85 |
$648,000 |
15,281 |
0.08% |
59,000 |
1,171 |
0 |
Scientific & Technica... |
|
STAA |
STAAR Surgical Co |
187 |
- |
$43.57 |
$633,000 |
16,535 |
0.08% |
380,000 |
8,431 |
0.032 |
Medical Appliances & ... |
|
BMY |
Bristol-Myers Squibb Co |
188 |
- |
$45.06 |
$613,000 |
11,304 |
0.08% |
134,000 |
1,960 |
0.001 |
Drug Manufacturers - ... |
|
BLKB |
Blackbaud Inc |
191 |
- |
$77.32 |
$601,000 |
8,109 |
0.08% |
-49,000 |
612 |
0.014 |
Business Software & S... |
|
UNP |
Union Pacific Corp |
192 |
- |
$245.68 |
$598,000 |
2,421 |
0.08% |
48,000 |
181 |
0 |
Railroads |
|
TOST |
Toast, Inc. |
194 |
- |
$27.02 |
$585,000 |
23,469 |
0.07% |
339,000 |
10,000 |
0.005 |
N/A |
|
URA |
Global X Uranium ETF |
195 |
- |
$30.85 |
$574,000 |
19,908 |
0.07% |
267,000 |
9,470 |
0.015 |
Closed - End Fund - E... |
|
HIMS |
Hims & Hers Health, Inc. |
196 |
- |
$12.89 |
$560,000 |
36,196 |
0.07% |
257,000 |
2,144 |
0.02 |
N/A |
|
PAYC |
Paycom Software, Inc. |
197 |
- |
$174.08 |
$559,000 |
2,811 |
0.07% |
41,000 |
306 |
0.005 |
N/A |
|
CPRT |
Copart Inc |
199 |
- |
$54.59 |
$550,000 |
9,490 |
0.07% |
118,000 |
677 |
0.001 |
Auto Dealerships |
|
SPSC |
Sps Commerce Inc |
200 |
- |
$192.60 |
$532,000 |
2,875 |
0.07% |
17,000 |
218 |
0.007 |
Networking & Communic... |
|
KMB |
Kimberly Clark Corp |
201 |
- |
$136.29 |
$511,000 |
3,950 |
0.06% |
32,000 |
42 |
0.001 |
Paper & Paper Products |
|
AZPN |
Aspen Technology Inc |
204 |
- |
$197.54 |
$504,000 |
2,365 |
0.06% |
24,000 |
183 |
0 |
Application Software |
|
CRNC |
Cerence Inc. |
203 |
- |
$5.10 |
$504,000 |
31,977 |
0.06% |
26,000 |
7,675 |
0.087 |
N/A |
|
ZS |
Zscaler Inc |
205 |
- |
$175.00 |
$504,000 |
2,619 |
0.06% |
-75,000 |
6 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
206 |
- |
$61.26 |
$500,000 |
8,633 |
0.06% |
117,000 |
857 |
0 |
Domestic Money Center... |
|
CME |
CME Group Inc |
207 |
- |
$209.92 |
$495,000 |
2,299 |
0.06% |
89,000 |
372 |
0.001 |
Business Services |
|
SCHW |
Charles Schwab Corp |
211 |
- |
$74.70 |
$471,000 |
6,513 |
0.06% |
47,000 |
346 |
0 |
Investment Brokerage ... |
|