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| Name: |
Legacy Bridge LLC |
| City: |
WEST DES MOINES |
| State: |
IA |
| Zip: |
50266 |
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| Holdings
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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 |
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.70 |
$3,091,000 |
17,134 |
1.81% |
500,000 |
84 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$416.94 |
$2,908,000 |
6,916 |
1.7% |
961,000 |
1,457 |
0 |
Property & Casualty I... |
|
|
ANET |
Arista Networks, Inc. |
10 |
- |
$319.89 |
$2,715,000 |
9,364 |
1.59% |
513,000 |
15 |
0.003 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
11 |
- |
$356.27 |
$2,615,000 |
7,136 |
1.53% |
507,000 |
6 |
0.001 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$2,042,000 |
33,938 |
1.19% |
341,000 |
23,150 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
17 |
- |
$344.21 |
$2,042,000 |
5,324 |
1.19% |
248,000 |
148 |
0 |
Home Improvement Stores |
|
|
STRL |
Sterling Construction Co Inc |
19 |
- |
$128.86 |
$1,950,000 |
17,680 |
1.14% |
409,000 |
155 |
0.063 |
Residential Construct... |
|
|
ASML |
ASML Holding N.V. (ADR) |
20 |
- |
$0.00 |
$1,936,000 |
1,995 |
1.13% |
434,000 |
11 |
0 |
Semiconductor Equipme... |
|
|
PH |
Parker Hannifin Corp |
21 |
- |
$545.11 |
$1,884,000 |
3,389 |
1.1% |
378,000 |
119 |
0.003 |
Industrial Equipment ... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$317.85 |
$1,721,000 |
6,056 |
1.01% |
-20,000 |
152 |
0.002 |
Networking & Communic... |
|
|
DE |
Deere & Co |
29 |
- |
$397.02 |
$1,679,000 |
4,088 |
0.98% |
48,000 |
10 |
0.001 |
Farm & Construction M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$1,648,000 |
28,478 |
0.96% |
100,000 |
318 |
0.003 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$1,635,000 |
32,596 |
0.96% |
270,000 |
4,107 |
0.001 |
Closed - End Fund - F... |
|
|
IWO |
iShares Russell 2000 Growth |
35 |
- |
$265.15 |
$1,598,000 |
5,900 |
0.93% |
379,000 |
1,066 |
0.014 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$1,570,000 |
3,935 |
0.92% |
260,000 |
53 |
0.001 |
Medical Appliances & ... |
|
|
EQIX |
Equinix Inc |
40 |
- |
$799.83 |
$1,503,000 |
1,821 |
0.88% |
42,000 |
7 |
0.002 |
Telecom Services - Do... |
|
|
DLR |
Digital Realty Trust Inc |
53 |
- |
$143.83 |
$1,312,000 |
9,109 |
0.77% |
136,000 |
369 |
0.003 |
REIT - Diversified |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
- |
$54.95 |
$958,000 |
18,571 |
0.56% |
842,000 |
16,283 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
77 |
- |
$182.19 |
$852,000 |
4,866 |
0.5% |
27,000 |
10 |
0 |
Beverage Soft Drinks... |
|
|
WDAY |
Workday, Inc. |
78 |
- |
$257.93 |
$826,000 |
3,029 |
0.48% |
-7,000 |
12 |
0.001 |
Application Software |
|
|
COP |
ConocoPhillips |
88 |
- |
$121.71 |
$659,000 |
5,175 |
0.39% |
117,000 |
508 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
96 |
- |
$661.18 |
$525,000 |
807 |
0.31% |
33,000 |
20 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
104 |
- |
$471.91 |
$433,000 |
891 |
0.25% |
132,000 |
41 |
0 |
Internet Service Prov... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
105 |
- |
$86.29 |
$414,000 |
4,905 |
0.24% |
48,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
110 |
- |
$529.45 |
$344,000 |
657 |
0.2% |
36,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
111 |
- |
$60.31 |
$340,000 |
5,600 |
0.2% |
45,000 |
4,535 |
0.002 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
140 |
- |
$78.65 |
$182,000 |
2,320 |
0.11% |
18,000 |
60 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
141 |
- |
$110.39 |
$180,000 |
1,633 |
0.11% |
13,000 |
90 |
0.164 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
143 |
- |
$54.23 |
$174,000 |
3,692 |
0.1% |
100,000 |
1,947 |
0 |
Copper |
|
|
SCHX |
Schwab Strategic Trust |
148 |
- |
$62.78 |
$167,000 |
2,685 |
0.1% |
44,000 |
505 |
0 |
Closed - End Fund - Debt |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
152 |
- |
$24.79 |
$153,000 |
6,181 |
0.09% |
20,000 |
800 |
0.002 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
156 |
- |
$90.28 |
$139,000 |
1,522 |
0.08% |
23,000 |
62 |
0.001 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
160 |
- |
$180.49 |
$136,000 |
754 |
0.08% |
13,000 |
22 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
158 |
- |
$186.70 |
$136,000 |
728 |
0.08% |
12,000 |
14 |
0.007 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
161 |
- |
$483.43 |
$126,000 |
250 |
0.07% |
-14,000 |
16 |
0 |
Application Software |
|
|
BK |
Bank of New York Mellon Corp |
165 |
- |
$59.50 |
$112,000 |
1,945 |
0.07% |
12,000 |
26 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
168 |
- |
$621.10 |
$104,000 |
171 |
0.06% |
69,000 |
100 |
0 |
Music & Video Stores |
|
|
CAH |
Cardinal Health Inc |
177 |
- |
$99.08 |
$74,000 |
665 |
0.04% |
60,000 |
530 |
0 |
Drugs Wholesale |
|
|
XBI |
streetTRACKS Series Trust S... |
179 |
- |
$91.18 |
$72,000 |
764 |
0.04% |
45,000 |
467 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
191 |
- |
$48.59 |
$55,000 |
1,003 |
0.03% |
11,000 |
150 |
0 |
Oil & Gas Equipment &... |
|
|
VTV |
Vanguard Value VIPERS |
208 |
- |
$163.65 |
$40,000 |
246 |
0.02% |
5,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
209 |
- |
$912.07 |
$39,000 |
40 |
0.02% |
16,000 |
10 |
0 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
216 |
- |
$451.76 |
$32,000 |
72 |
0.02% |
29,000 |
64 |
0 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
232 |
- |
$45.69 |
$24,000 |
579 |
0.01% |
4,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
245 |
- |
$84.89 |
$18,000 |
204 |
0.01% |
11,000 |
122 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
297 |
- |
$345.93 |
$4,000 |
13 |
0% |
4,000 |
13 |
0 |
N/A |
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