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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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Filing Period: |
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| Holdings
Found :
13 |
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Unchanged Positions |
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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 |
|
BSX |
Boston Scientific Corp |
141 |
- |
$72.72 |
$735,000 |
10,733 |
0.2% |
115,000 |
0 |
0 |
Medical Instruments &... |
|
|
XLF |
SPDR Financial Sector |
235 |
- |
$41.36 |
$488,000 |
11,590 |
0.14% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
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SNA |
Snap-On Inc |
270 |
- |
$275.91 |
$369,000 |
1,245 |
0.1% |
9,000 |
0 |
0.002 |
Small Tools & Accesso... |
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LFUS |
LittelFuse Inc |
271 |
- |
$255.99 |
$368,000 |
1,520 |
0.1% |
-39,000 |
0 |
0.006 |
Industrial Electrical... |
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VONG |
Vanguard Russell 1000 Growt... |
284 |
- |
$86.23 |
$331,000 |
3,819 |
0.09% |
33,000 |
0 |
0.001 |
N/A |
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MDU |
MDU Resources Group Inc |
302 |
- |
$25.41 |
$287,000 |
11,371 |
0.08% |
62,000 |
0 |
0.006 |
Multi Utilities |
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FB |
Meta Platforms Inc |
306 |
- |
$472.60 |
$281,000 |
578 |
0.08% |
76,000 |
0 |
0 |
Internet Service Prov... |
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VEA |
Vanguard Europe Pacific ETF |
321 |
- |
$49.56 |
$242,000 |
4,818 |
0.07% |
11,000 |
0 |
0 |
Closed - End Fund - F... |
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BHG |
Bright Health Group Inc. |
333 |
- |
$6.42 |
$194,000 |
29,906 |
0.05% |
-34,000 |
0 |
0.005 |
N/A |
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CKPT |
Checkpoint Therapeutics, Inc. |
337 |
- |
$1.62 |
$174,000 |
85,000 |
0.05% |
-21,000 |
0 |
0.89 |
N/A |
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CDTX |
Cidara Therapeutics, Inc. |
342 |
- |
$0.00 |
$28,000 |
30,000 |
0.01% |
4,000 |
0 |
0.068 |
N/A |
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AMPD |
Workhorse Group Inc |
343 |
- |
$0.19 |
$9,000 |
40,000 |
0% |
-5,000 |
0 |
0.047 |
N/A |
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QIWI |
QIWI Plc |
346 |
- |
$5.67 |
$0 |
10,965 |
0% |
0 |
0 |
0 |
Credit Services |
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