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| Name: |
Legacy Wealth Asset Management LLC |
| City: |
WOODBURY |
| State: |
MN |
| Zip: |
55125 |
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data |
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| Holdings
Found :
19 |
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Page 1 of 1 |
Menu
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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 |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
1 |
New |
$0.00 |
$21,882,000 |
352,594 |
6.09% |
21,882,000 |
352,594 |
3.918 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
4 |
New |
$0.00 |
$6,614,000 |
104,705 |
1.84% |
6,614,000 |
104,705 |
0.02 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
183 |
New |
$77.10 |
$619,000 |
8,116 |
0.17% |
619,000 |
8,116 |
0.001 |
Independent Oil & Gas |
|
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BNTX |
Biontech Se Adr |
191 |
New |
$0.00 |
$602,000 |
6,525 |
0.17% |
602,000 |
6,525 |
0.003 |
N/A |
|
|
FMS |
Fresenius Medical Care AG (... |
201 |
New |
$20.68 |
$584,000 |
30,309 |
0.16% |
584,000 |
30,309 |
0.005 |
Specialized Health Se... |
|
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STM |
STMicroelectronics N.V. (ADR) |
218 |
New |
$40.36 |
$543,000 |
12,565 |
0.15% |
543,000 |
12,565 |
0.001 |
Semiconductor- Broad... |
|
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XEL |
Xcel Energy Inc |
264 |
New |
$54.93 |
$400,000 |
7,438 |
0.11% |
400,000 |
7,438 |
0.001 |
Electric Utilities |
|
|
DV |
Doubleverify Holdings, Inc. |
299 |
New |
$18.78 |
$295,000 |
8,386 |
0.08% |
295,000 |
8,386 |
0.01 |
N/A |
|
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REXR |
Rexford Industrial Realty, ... |
305 |
New |
$44.90 |
$284,000 |
5,654 |
0.08% |
284,000 |
5,654 |
0.003 |
N/A |
|
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MTH |
Meritage Homes Corp |
313 |
New |
$180.72 |
$273,000 |
1,555 |
0.08% |
273,000 |
1,555 |
0 |
Residential Construct... |
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PII |
Polaris Industries Inc |
315 |
New |
$87.39 |
$265,000 |
2,647 |
0.07% |
265,000 |
2,647 |
0.004 |
Recreational Vehicles |
|
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VUG |
Vanguard Growth VIPERS |
320 |
New |
$342.82 |
$242,000 |
702 |
0.07% |
242,000 |
702 |
0 |
Closed - End Fund - E... |
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KNF |
Knife River Holding Co |
325 |
New |
$76.16 |
$230,000 |
2,842 |
0.06% |
230,000 |
2,842 |
0.005 |
N/A |
|
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SIGI |
Selective Insurance Group Inc |
328 |
New |
$99.00 |
$216,000 |
1,979 |
0.06% |
216,000 |
1,979 |
0 |
Property & Casualty I... |
|
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KMPR |
Kemper Corporation |
329 |
New |
$60.40 |
$216,000 |
3,495 |
0.06% |
216,000 |
3,495 |
0 |
Property & Casualty I... |
|
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TXRH |
Texas Roadhouse Inc |
327 |
New |
$165.52 |
$216,000 |
1,399 |
0.06% |
216,000 |
1,399 |
0.011 |
Restaurants |
|
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VONV |
Vanguard Russell 1000 Value... |
330 |
New |
$76.84 |
$215,000 |
2,728 |
0.06% |
215,000 |
2,728 |
0.003 |
N/A |
|
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GTES |
Gates Industrial Corp Plc |
332 |
New |
$16.57 |
$199,000 |
11,213 |
0.06% |
199,000 |
11,213 |
0.004 |
N/A |
|
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CWK |
Cushman & Wakefield Plc |
335 |
New |
$10.18 |
$182,000 |
17,430 |
0.05% |
182,000 |
17,430 |
0.008 |
N/A |
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